BOGART WEALTH, LLC Holdings

BOGART WEALTH, LLC is an investment fund managing more than 1.2B US dollars. The largest holdings include Exxon Mobil, Vanguard 500 Index Fund and Vanguard Total Bond Market Index Fund. In Q3 2022 the fund bought assets of total value of 133.02M US dollars and sold assets of total value of 74.58M US dollars.

$1.19B

portfolio value

-14.59%

quarter

-45.31%

1 year

-132.96%

3 years

-248.70%

5 years

BOGART WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	39324000	36650000
Q2 2017	42283000	37114000
Q3 2017	19023000	40396000
Q4 2017	27818000	7788000
Q1 2018	37831000	20627000
Q2 2018	18389000	27195000
Q3 2018	16154000	8129000
Q4 2018	37566000	8865000
Q1 2019	57386000	51312000
Q2 2019	23923000	63842000
Q3 2019	60685000	25577000
Q4 2019	124854000	15911000
Q1 2020	157555000	99180000
Q2 2020	91406000	33474000
Q3 2020	66056000	41213000
Q4 2020	125365000	39266000
Q1 2021	289489000	111409000
Q2 2021	249589000	53108000
Q3 2021	120554000	53363000
Q4 2021	162265000	38144000
Q1 2022	127031000	40158000
Q2 2022	65055000	91837000
Q3 2022	133024000	74577000

BOGART WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 12.18% Portfolio value: 145.95M Avg. open price: $52.99 Current price: $109.86 P/L: +107.33% Bought +13.09% shares Q3 2022	share	12.18%	145.95M	$52.99	$109.86	+107.33%	Bought +13.09% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 6.51% Portfolio value: 77.98M Avg. open price: $296.26 Current price: $374 P/L: +26.24% Bought +8.52% shares Q3 2022	share	6.51%	77.98M	$296.26	$374	+26.24%	Bought +8.52% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 5.21% Portfolio value: 62.43M Avg. open price: $82.38 Current price: $73.5 P/L: -10.78% Bought +34.08% shares Q3 2022	share	5.21%	62.43M	$82.38	$73.5	-10.78%	Bought +34.08% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 5.16% Portfolio value: 61.85M Avg. open price: $51.2 Current price: $44.73 P/L: -12.64% Bought +9.18% shares Q3 2022	share	5.16%	61.85M	$51.2	$44.73	-12.64%	Bought +9.18% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 4.20% Portfolio value: 50.32M Avg. open price: $54.85 Current price: $53.83 P/L: -1.86% Bought +11.05% shares Q3 2022	share	4.20%	50.32M	$54.85	$53.83	-1.86%	Bought +11.05% shares Q3 2022
FRANKLIN LIBERTYQ U.S. EQUITY ETF Portfolio share: 3.63% Portfolio value: 43.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.32% shares Q3 2022	share	3.63%	43.47M	N/A	N/A	N/A	Bought +9.32% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 3.38% Portfolio value: 40.44M Avg. open price: $71.91 Current price: $79.01 P/L: +9.87% Bought +2443.24% shares Q3 2022	share	3.38%	40.44M	$71.91	$79.01	+9.87%	Bought +2443.24% shares Q3 2022
Franklin U.S. Core Bond ETF Portfolio share: 3.29% Portfolio value: 39.46M Avg. open price: $24.79 Current price: $21.51 P/L: -13.25% Bought +9.63% shares Q3 2022	share	3.29%	39.46M	$24.79	$21.51	-13.25%	Bought +9.63% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 2.73% Portfolio value: 32.74M Avg. open price: $49.88 Current price: $49.13 P/L: -1.51% Bought +7.88% shares Q3 2022	share	2.73%	32.74M	$49.88	$49.13	-1.51%	Bought +7.88% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 2.51% Portfolio value: 30.03M Avg. open price: $78.32 Current price: $89.72 P/L: +14.56% Bought +12.36% shares Q3 2022	share	2.51%	30.03M	$78.32	$89.72	+14.56%	Bought +12.36% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 2.38% Portfolio value: 28.55M Avg. open price: $60.74 Current price: $57.56 P/L: -5.23% Sold -23.74% shares Q3 2022	share	2.38%	28.55M	$60.74	$57.56	-5.23%	Sold -23.74% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.19% Portfolio value: 26.27M Avg. open price: $53.21 Current price: $52.23 P/L: -1.85% Bought +28.05% shares Q3 2022	share	2.19%	26.27M	$53.21	$52.23	-1.85%	Bought +28.05% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 2.12% Portfolio value: 25.37M Avg. open price: $117.67 Current price: $142.57 P/L: +21.16% Bought +7.81% shares Q3 2022	share	2.12%	25.37M	$117.67	$142.57	+21.16%	Bought +7.81% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 1.80% Portfolio value: 21.56M Avg. open price: $70.35 Current price: $57.69 P/L: -18.00% Bought +13.10% shares Q3 2022	share	1.80%	21.56M	$70.35	$57.69	-18.00%	Bought +13.10% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.42% Portfolio value: 17.03M Avg. open price: $76.79 Current price: $75.66 P/L: -1.47% Bought +21.97% shares Q3 2022	share	1.42%	17.03M	$76.79	$75.66	-1.47%	Bought +21.97% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.27% Portfolio value: 15.22M Avg. open price: $25.52 Current price: $24.95 P/L: -2.23% Bought +13.64% shares Q3 2022	share	1.27%	15.22M	$25.52	$24.95	-2.23%	Bought +13.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.01% Portfolio value: 12.12M Avg. open price: $111.14 Current price: $147.81 P/L: +32.99% Bought +14.00% shares Q3 2022	share	1.01%	12.12M	$111.14	$147.81	+32.99%	Bought +14.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.92% Portfolio value: 11.06M Avg. open price: $214.36 Current price: $255.02 P/L: +18.97% Bought +18.38% shares Q3 2022	share	0.92%	11.06M	$214.36	$255.02	+18.97%	Bought +18.38% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.82% Portfolio value: 9.86M Avg. open price: $147.68 Current price: $185.69 P/L: +25.74% Bought +13.56% shares Q3 2022	share	0.82%	9.86M	$147.68	$185.69	+25.74%	Bought +13.56% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.80% Portfolio value: 9.64M Avg. open price: $353.51 Current price: $496.23 P/L: +40.37% Bought +14.36% shares Q3 2022	share	0.80%	9.64M	$353.51	$496.23	+40.37%	Bought +14.36% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.79% Portfolio value: 9.49M Avg. open price: $58.62 Current price: $66.43 P/L: +13.32% Bought +12.48% shares Q3 2022	share	0.79%	9.49M	$58.62	$66.43	+13.32%	Bought +12.48% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.77% Portfolio value: 9.17M Avg. open price: $104.94 Current price: $163.66 P/L: +55.96% Bought +17.92% shares Q3 2022	share	0.77%	9.17M	$104.94	$163.66	+55.96%	Bought +17.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.76% Portfolio value: 9.11M Avg. open price: $109.39 Current price: $181.03 P/L: +65.49% Bought +15.30% shares Q3 2022	share	0.76%	9.11M	$109.39	$181.03	+65.49%	Bought +15.30% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.73% Portfolio value: 8.74M Avg. open price: $39.44 Current price: $50.91 P/L: +29.10% Bought +16.09% shares Q3 2022	share	0.73%	8.74M	$39.44	$50.91	+29.10%	Bought +16.09% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.72% Portfolio value: 8.61M Avg. open price: $126 Current price: $148.67 P/L: +17.99% Bought +17.52% shares Q3 2022	share	0.72%	8.61M	$126	$148.67	+17.99%	Bought +17.52% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.72% Portfolio value: 8.59M Avg. open price: $93.62 Current price: $99.52 P/L: +6.30% Bought +15.06% shares Q3 2022	share	0.72%	8.59M	$93.62	$99.52	+6.30%	Bought +15.06% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.71% Portfolio value: 8.53M Avg. open price: $74.97 Current price: $60.47 P/L: -19.35% Bought +14.61% shares Q3 2022	share	0.71%	8.53M	$74.97	$60.47	-19.35%	Bought +14.61% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.70% Portfolio value: 8.34M Avg. open price: $51.73 Current price: $38.18 P/L: -26.19% Bought +18.24% shares Q3 2022	share	0.70%	8.34M	$51.73	$38.18	-26.19%	Bought +18.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.69% Portfolio value: 8.27M Avg. open price: $205.21 Current price: $217.66 P/L: +6.06% Bought +14.86% shares Q3 2022	share	0.69%	8.27M	$205.21	$217.66	+6.06%	Bought +14.86% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.68% Portfolio value: 8.18M Avg. open price: $178.02 Current price: $236.13 P/L: +32.64% Bought +19.51% shares Q3 2022	share	0.68%	8.18M	$178.02	$236.13	+32.64%	Bought +19.51% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.68% Portfolio value: 8.08M Avg. open price: $62.06 Current price: $89.03 P/L: +43.46% Bought +14.45% shares Q3 2022	share	0.68%	8.08M	$62.06	$89.03	+43.46%	Bought +14.45% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.67% Portfolio value: 8.01M Avg. open price: $167.24 Current price: $140.17 P/L: -16.19% Bought +16.71% shares Q3 2022	share	0.67%	8.01M	$167.24	$140.17	-16.19%	Bought +16.71% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.67% Portfolio value: 8.01M Avg. open price: $172.38 Current price: $164.23 P/L: -4.73% Bought +19.68% shares Q3 2022	share	0.67%	8.01M	$172.38	$164.23	-4.73%	Bought +19.68% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.67% Portfolio value: 7.99M Avg. open price: $655.29 Current price: $712.98 P/L: +8.80% Bought +14.38% shares Q3 2022	share	0.67%	7.99M	$655.29	$712.98	+8.80%	Bought +14.38% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.66% Portfolio value: 7.92M Avg. open price: $47.06 Current price: $49.7 P/L: +5.61% Bought +19.13% shares Q3 2022	share	0.66%	7.92M	$47.06	$49.7	+5.61%	Bought +19.13% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.62% Portfolio value: 7.38M Avg. open price: $54.13 Current price: $45.06 P/L: -16.76% Bought +24.39% shares Q3 2022	share	0.62%	7.38M	$54.13	$45.06	-16.76%	Bought +24.39% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.59% Portfolio value: 7.03M Avg. open price: $18.95 Current price: $18.55 P/L: -2.09% Bought +7.22% shares Q3 2022	share	0.59%	7.03M	$18.95	$18.55	-2.09%	Bought +7.22% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.56% Portfolio value: 6.69M Avg. open price: $52.83 Current price: $45.64 P/L: -13.61% Bought +18.14% shares Q3 2022	share	0.56%	6.69M	$52.83	$45.64	-13.61%	Bought +18.14% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.55% Portfolio value: 6.62M Avg. open price: $23.48 Current price: $19.02 P/L: -18.98% Bought +19.15% shares Q3 2022	share	0.55%	6.62M	$23.48	$19.02	-18.98%	Bought +19.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 6.59M Avg. open price: $1,306.47 Current price: $94.13 P/L: -92.80% Bought +26.80% shares Q3 2022	share	0.55%	6.59M	$1,306.47	$94.13	-92.80%	Bought +26.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.54% Portfolio value: 6.47M Avg. open price: $223.38 Current price: $292.55 P/L: +30.96% Bought +19.76% shares Q3 2022	share	0.54%	6.47M	$223.38	$292.55	+30.96%	Bought +19.76% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.54% Portfolio value: 6.43M Avg. open price: $24.13 Current price: $24.19 P/L: +0.27% Bought +19.44% shares Q3 2022	share	0.54%	6.43M	$24.13	$24.19	+0.27%	Bought +19.44% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.52% Portfolio value: 6.21M Avg. open price: $132.19 Current price: $110.85 P/L: -16.14% Bought +15.67% shares Q3 2022	share	0.52%	6.21M	$132.19	$110.85	-16.14%	Bought +15.67% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.51% Portfolio value: 6.07M Avg. open price: $187.35 Current price: $219.08 P/L: +16.94% Bought +16.41% shares Q3 2022	share	0.51%	6.07M	$187.35	$219.08	+16.94%	Bought +16.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 5.60M Avg. open price: $2,347.09 Current price: $100.44 P/L: -95.72% Bought +12.14% shares Q3 2022	share	0.47%	5.60M	$2,347.09	$100.44	-95.72%	Bought +12.14% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.44% Portfolio value: 5.29M Avg. open price: $65.29 Current price: $102.58 P/L: +57.12% Bought +17.26% shares Q3 2022	share	0.44%	5.29M	$65.29	$102.58	+57.12%	Bought +17.26% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 4.90M Avg. open price: $216.09 Current price: $273.4 P/L: +26.52% Bought +15.52% shares Q3 2022	share	0.41%	4.90M	$216.09	$273.4	+26.52%	Bought +15.52% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.41% Portfolio value: 4.89M Avg. open price: $358.4 Current price: $536.16 P/L: +49.60% Bought +22.29% shares Q3 2022	share	0.41%	4.89M	$358.4	$536.16	+49.60%	Bought +22.29% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.41% Portfolio value: 4.85M Avg. open price: $223.82 Current price: $285.51 P/L: +27.56% Bought +18.47% shares Q3 2022	share	0.41%	4.85M	$223.82	$285.51	+27.56%	Bought +18.47% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 4.81M Avg. open price: $280.97 Current price: $327.99 P/L: +16.74% Bought +20.05% shares Q3 2022	share	0.40%	4.81M	$280.97	$327.99	+16.74%	Bought +20.05% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.40% Portfolio value: 4.75M Avg. open price: $95.46 Current price: $105.05 P/L: +10.04% Bought +19.57% shares Q3 2022	share	0.40%	4.75M	$95.46	$105.05	+10.04%	Bought +19.57% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.38% Portfolio value: 4.57M Avg. open price: $187.49 Current price: $255.74 P/L: +36.40% Bought +20.34% shares Q3 2022	share	0.38%	4.57M	$187.49	$255.74	+36.40%	Bought +20.34% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.38% Portfolio value: 4.56M Avg. open price: $219.03 Current price: $144.56 P/L: -34.00% Bought +15.85% shares Q3 2022	share	0.38%	4.56M	$219.03	$144.56	-34.00%	Bought +15.85% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.38% Portfolio value: 4.53M Avg. open price: $54.15 Current price: $76.91 P/L: +42.03% Bought +19.12% shares Q3 2022	share	0.38%	4.53M	$54.15	$76.91	+42.03%	Bought +19.12% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.38% Portfolio value: 4.52M Avg. open price: $104.08 Current price: $107.68 P/L: +3.46% Bought +19.02% shares Q3 2022	share	0.38%	4.52M	$104.08	$107.68	+3.46%	Bought +19.02% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.38% Portfolio value: 4.51M Avg. open price: $67.43 Current price: $69.14 P/L: +2.54% Bought +18.03% shares Q3 2022	share	0.38%	4.51M	$67.43	$69.14	+2.54%	Bought +18.03% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.38% Portfolio value: 4.49M Avg. open price: $412.68 Current price: $494.53 P/L: +19.83% Bought +11.78% shares Q3 2022	share	0.38%	4.49M	$412.68	$494.53	+19.83%	Bought +11.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 4.44M Avg. open price: $79.11 Current price: $110.04 P/L: +39.10% Bought +1258.34% shares Q3 2022	share	0.37%	4.44M	$79.11	$110.04	+39.10%	Bought +1258.34% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.37% Portfolio value: 4.4M Avg. open price: $224.05 Current price: $274.23 P/L: +22.40% Bought +8.73% shares Q3 2022	share	0.37%	4.4M	$224.05	$274.23	+22.40%	Bought +8.73% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.37% Portfolio value: 4.37M Avg. open price: $154.95 Current price: $177.66 P/L: +14.66% Bought +21.64% shares Q3 2022	share	0.37%	4.37M	$154.95	$177.66	+14.66%	Bought +21.64% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.36% Portfolio value: 4.25M Avg. open price: $53.36 Current price: $64.35 P/L: +20.60% Bought +21.42% shares Q3 2022	share	0.36%	4.25M	$53.36	$64.35	+20.60%	Bought +21.42% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.35% Portfolio value: 4.22M Avg. open price: $208.39 Current price: $261.05 P/L: +25.27% Bought +12.26% shares Q3 2022	share	0.35%	4.22M	$208.39	$261.05	+25.27%	Bought +12.26% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.35% Portfolio value: 4.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q1 2022	share	0.35%	4.14M	N/A	N/A	N/A	Sold -0.26% shares Q1 2022
Credit Services Mastercard Incorporated Portfolio share: 0.34% Portfolio value: 4.13M Avg. open price: $323.59 Current price: $360.06 P/L: +11.27% Bought +10.21% shares Q3 2022	share	0.34%	4.13M	$323.59	$360.06	+11.27%	Bought +10.21% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.33% Portfolio value: 3.97M Avg. open price: $452.56 Current price: $172.69 P/L: -61.84% Bought +149.44% shares Q3 2022	share	0.33%	3.97M	$452.56	$172.69	-61.84%	Bought +149.44% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.33% Portfolio value: 3.93M Avg. open price: $24.12 Current price: $24.72 P/L: +2.48% Bought +1381.81% shares Q3 2022	share	0.33%	3.93M	$24.12	$24.72	+2.48%	Bought +1381.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 3.81M Avg. open price: $133.15 Current price: $135.16 P/L: +1.51% Bought +24.15% shares Q3 2022	share	0.32%	3.81M	$133.15	$135.16	+1.51%	Bought +24.15% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.31% Portfolio value: 3.70M Avg. open price: $198.8 Current price: $243.96 P/L: +22.72% Bought +9.07% shares Q3 2022	share	0.31%	3.70M	$198.8	$243.96	+22.72%	Bought +9.07% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.31% Portfolio value: 3.67M Avg. open price: $268.11 Current price: $239.01 P/L: -10.85% Bought +12.77% shares Q3 2022	share	0.31%	3.67M	$268.11	$239.01	-10.85%	Bought +12.77% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.29% Portfolio value: 3.51M Avg. open price: $41.53 Current price: $28.75 P/L: -30.78% Bought +9.53% shares Q3 2022	share	0.29%	3.51M	$41.53	$28.75	-30.78%	Bought +9.53% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.29% Portfolio value: 3.43M Avg. open price: $123.49 Current price: $60.58 P/L: -50.94% Bought +5.51% shares Q3 2022	share	0.29%	3.43M	$123.49	$60.58	-50.94%	Bought +5.51% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.29% Portfolio value: 3.43M Avg. open price: $67.54 Current price: $85.2 P/L: +26.14% Sold -19.63% shares Q3 2022	share	0.29%	3.43M	$67.54	$85.2	+26.14%	Sold -19.63% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 3.41M Avg. open price: $188.98 Current price: $123.49 P/L: -34.66% Bought +14.03% shares Q3 2022	share	0.29%	3.41M	$188.98	$123.49	-34.66%	Bought +14.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 3.31M Avg. open price: $153.19 Current price: $178.88 P/L: +16.77% Bought +16.62% shares Q3 2022	share	0.28%	3.31M	$153.19	$178.88	+16.77%	Bought +16.62% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 3.30M Avg. open price: $470.51 Current price: $341.53 P/L: -27.41% Bought +13.71% shares Q3 2022	share	0.28%	3.30M	$470.51	$341.53	-27.41%	Bought +13.71% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.27% Portfolio value: 3.27M Avg. open price: $124.95 Current price: $112.2 P/L: -10.21% Bought +14.43% shares Q3 2022	share	0.27%	3.27M	$124.95	$112.2	-10.21%	Bought +14.43% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.26% Portfolio value: 3.16M Avg. open price: $59.13 Current price: $69.92 P/L: +18.25% Bought +14.92% shares Q3 2022	share	0.26%	3.16M	$59.13	$69.92	+18.25%	Bought +14.92% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.26% Portfolio value: 3.15M Avg. open price: $102.51 Current price: $79.62 P/L: -22.33% Bought +21.76% shares Q3 2022	share	0.26%	3.15M	$102.51	$79.62	-22.33%	Bought +21.76% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.26% Portfolio value: 3.12M Avg. open price: $61.49 Current price: $69.1 P/L: +12.37% Bought +3.26% shares Q3 2022	share	0.26%	3.12M	$61.49	$69.1	+12.37%	Bought +3.26% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.25% Portfolio value: 3.02M Avg. open price: $1,193.32 Current price: $945.07 P/L: -20.80% Bought +9.55% shares Q3 2022	share	0.25%	3.02M	$1,193.32	$945.07	-20.80%	Bought +9.55% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.25% Portfolio value: 2.95M Avg. open price: $164.22 Current price: $126.99 P/L: -22.67% Bought +22.93% shares Q3 2022	share	0.25%	2.95M	$164.22	$126.99	-22.67%	Bought +22.93% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 2.72M Avg. open price: $145.74 Current price: $99.43 P/L: -31.78% Bought +9.09% shares Q3 2022	share	0.23%	2.72M	$145.74	$99.43	-31.78%	Bought +9.09% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.21% Portfolio value: 2.51M Avg. open price: $275.9 Current price: $380.58 P/L: +37.94% Sold -9.53% shares Q3 2022	share	0.21%	2.51M	$275.9	$380.58	+37.94%	Sold -9.53% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.21% Portfolio value: 2.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.07% shares Q3 2022	share	0.21%	2.51M	N/A	N/A	N/A	Sold -0.07% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 2.45M Avg. open price: $51.86 Current price: $46.74 P/L: -9.87% Bought +33.43% shares Q3 2022	share	0.21%	2.45M	$51.86	$46.74	-9.87%	Bought +33.43% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.20% Portfolio value: 2.44M Avg. open price: $277.65 Current price: $300.13 P/L: +8.10% Bought +15.09% shares Q3 2022	share	0.20%	2.44M	$277.65	$300.13	+8.10%	Bought +15.09% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.20% Portfolio value: 2.34M Avg. open price: $90.95 Current price: $106.71 P/L: +17.32% Bought +15.80% shares Q3 2022	share	0.20%	2.34M	$90.95	$106.71	+17.32%	Bought +15.80% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.19% Portfolio value: 2.29M Avg. open price: $37.04 Current price: $53.63 P/L: +44.77% Bought +9.09% shares Q3 2022	share	0.19%	2.29M	$37.04	$53.63	+44.77%	Bought +9.09% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.19% Portfolio value: 2.25M Avg. open price: $114.68 Current price: $52.25 P/L: -54.44% Bought +12.13% shares Q3 2022	share	0.19%	2.25M	$114.68	$52.25	-54.44%	Bought +12.13% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.17% Portfolio value: 2.05M Avg. open price: $186.96 Current price: $182.88 P/L: -2.18% Bought +5.49% shares Q3 2022	share	0.17%	2.05M	$186.96	$182.88	-2.18%	Bought +5.49% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.17% Portfolio value: 2.04M Avg. open price: $166.54 Current price: $189.39 P/L: +13.72% Bought +6014.49% shares Q3 2022	share	0.17%	2.04M	$166.54	$189.39	+13.72%	Bought +6014.49% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 2.03M Avg. open price: $136.33 Current price: $139.78 P/L: +2.53% Bought +7.13% shares Q3 2022	share	0.17%	2.03M	$136.33	$139.78	+2.53%	Bought +7.13% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.16% Portfolio value: 1.96M Avg. open price: $138.13 Current price: $126.01 P/L: -8.77% Bought +53.47% shares Q3 2022	share	0.16%	1.96M	$138.13	$126.01	-8.77%	Bought +53.47% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.16% Portfolio value: 1.92M Avg. open price: $168.78 Current price: $46.6 P/L: -72.39% Bought +22.78% shares Q3 2022	share	0.16%	1.92M	$168.78	$46.6	-72.39%	Bought +22.78% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.16% Portfolio value: 1.91M Avg. open price: $468.4 Current price: $43.06 P/L: -90.81% Bought +55.61% shares Q3 2022	share	0.16%	1.91M	$468.4	$43.06	-90.81%	Bought +55.61% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.85M Avg. open price: $39 Current price: $34.58 P/L: -11.33% Bought +0.04% shares Q3 2022	share	0.15%	1.85M	$39	$34.58	-11.33%	Bought +0.04% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 1.85M Avg. open price: $207.38 Current price: $257 P/L: +23.93% Bought +0.21% shares Q3 2022	share	0.15%	1.85M	$207.38	$257	+23.93%	Bought +0.21% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.15% Portfolio value: 1.77M Avg. open price: N/A Current price: $99.64 P/L: N/A N/A Q1 2021	share	0.15%	1.77M	N/A	$99.64	N/A	N/A Q1 2021
iShares ESG Aware MSCI USA ETF Portfolio share: 0.15% Portfolio value: 1.74M Avg. open price: $94.16 Current price: $90.41 P/L: -3.98% Bought +5.93% shares Q3 2022	share	0.15%	1.74M	$94.16	$90.41	-3.98%	Bought +5.93% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.13% Portfolio value: 1.61M Avg. open price: $61.43 Current price: $47.77 P/L: -22.24% Sold -5.45% shares Q3 2022	share	0.13%	1.61M	$61.43	$47.77	-22.24%	Sold -5.45% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.13% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +126.53% shares Q3 2022	share	0.13%	1.52M	N/A	N/A	N/A	Bought +126.53% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 1.5M Avg. open price: $191.09 Current price: $203.99 P/L: +6.75% Bought +66.91% shares Q3 2022	share	0.13%	1.5M	$191.09	$203.99	+6.75%	Bought +66.91% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.42% shares Q3 2022	share	0.12%	1.41M	N/A	N/A	N/A	Sold -23.42% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.12% Portfolio value: 1.38M Avg. open price: $52.68 Current price: $53.66 P/L: +1.87% Bought +5.78% shares Q3 2022	share	0.12%	1.38M	$52.68	$53.66	+1.87%	Bought +5.78% shares Q3 2022
iShares MBS ETF Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: $108.96 Current price: $94.78 P/L: -13.01% Sold -17.23% shares Q3 2022	share	0.11%	1.28M	$108.96	$94.78	-13.01%	Sold -17.23% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 1.21M Avg. open price: $375.87 Current price: $359.8 P/L: -4.28% Bought +18.60% shares Q3 2022	share	0.10%	1.21M	$375.87	$359.8	-4.28%	Bought +18.60% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: $179.18 Current price: $232.34 P/L: +29.67% Sold -4.84% shares Q3 2022	share	0.10%	1.19M	$179.18	$232.34	+29.67%	Sold -4.84% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.10% Portfolio value: 1.17M Avg. open price: $74.66 Current price: $82.5 P/L: +10.50% Bought +5.31% shares Q3 2022	share	0.10%	1.17M	$74.66	$82.5	+10.50%	Bought +5.31% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 1.16M Avg. open price: $68.29 Current price: $43.54 P/L: -36.25% Bought +8.86% shares Q3 2022	share	0.10%	1.16M	$68.29	$43.54	-36.25%	Bought +8.86% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.04M Avg. open price: $72.18 Current price: $77.19 P/L: +6.94% Bought +43508.33% shares Q3 2022	share	0.09%	1.04M	$72.18	$77.19	+6.94%	Bought +43508.33% shares Q3 2022
SPDR S&P Software & Services ETF Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $142.79 Current price: $114.35 P/L: -19.92% Bought +8.32% shares Q3 2022	share	0.09%	1.02M	$142.79	$114.35	-19.92%	Bought +8.32% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $54.23 Current price: $57.72 P/L: +6.44% Bought +1.19% shares Q3 2022	share	0.08%	1.00M	$54.23	$57.72	+6.44%	Bought +1.19% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.08% Portfolio value: 946K Avg. open price: $118.62 Current price: $29.2 P/L: -75.38% Bought +22.85% shares Q3 2022	share	0.08%	946K	$118.62	$29.2	-75.38%	Bought +22.85% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.07% Portfolio value: 885K Avg. open price: $56.38 Current price: $57.76 P/L: +2.44% Sold -0.07% shares Q3 2022	share	0.07%	885K	$56.38	$57.76	+2.44%	Sold -0.07% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.07% Portfolio value: 853K Avg. open price: $144.15 Current price: $120.35 P/L: -16.51% Bought +63.41% shares Q3 2022	share	0.07%	853K	$144.15	$120.35	-16.51%	Bought +63.41% shares Q3 2022
ISHARES INTERNATIONAL SELECT DIVIDEND ETF Portfolio share: 0.06% Portfolio value: 778K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q2 2022	share	0.06%	778K	N/A	N/A	N/A	Bought +0.01% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 772K Avg. open price: $20.52 Current price: $24.85 P/L: +21.11% Bought +1.10% shares Q3 2022	share	0.06%	772K	$20.52	$24.85	+21.11%	Bought +1.10% shares Q3 2022
Real Estate Services Redfin Corporation Portfolio share: 0.06% Portfolio value: 764K Avg. open price: $35.59 Current price: $5.62 P/L: -84.21% Bought +29.76% shares Q3 2022	share	0.06%	764K	$35.59	$5.62	-84.21%	Bought +29.76% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 736K Avg. open price: $116.72 Current price: $138.43 P/L: +18.60% Bought +3032.34% shares Q3 2022	share	0.06%	736K	$116.72	$138.43	+18.60%	Bought +3032.34% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.06% Portfolio value: 710K Avg. open price: $51.03 Current price: $51.21 P/L: +0.35% Bought +1.68% shares Q1 2022	share	0.06%	710K	$51.03	$51.21	+0.35%	Bought +1.68% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 667K Avg. open price: $79.96 Current price: $83.35 P/L: +4.24% Bought +0.64% shares Q3 2022	share	0.06%	667K	$79.96	$83.35	+4.24%	Bought +0.64% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.05% Portfolio value: 607K Avg. open price: $48.99 Current price: $48.6 P/L: -0.80% Sold -39.30% shares Q3 2022	share	0.05%	607K	$48.99	$48.6	-0.80%	Sold -39.30% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 594K Avg. open price: $129.75 Current price: $158.85 P/L: +22.43% Bought +1.14% shares Q3 2022	share	0.05%	594K	$129.75	$158.85	+22.43%	Bought +1.14% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 588K Avg. open price: $117.65 Current price: $167.26 P/L: +42.17% Bought +4.11% shares Q3 2022	share	0.05%	588K	$117.65	$167.26	+42.17%	Bought +4.11% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 581K Avg. open price: $223.38 Current price: $292.55 P/L: +30.96% N/A Q3 2022	put	0.05%	581K	$223.38	$292.55	+30.96%	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.04% Portfolio value: 529K Avg. open price: $109.67 Current price: $113 P/L: +3.04% Bought +7.01% shares Q3 2022	share	0.04%	529K	$109.67	$113	+3.04%	Bought +7.01% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 517K Avg. open price: $52.39 Current price: $48.68 P/L: -7.09% Bought +48.65% shares Q3 2022	share	0.04%	517K	$52.39	$48.68	-7.09%	Bought +48.65% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.04% Portfolio value: 467K Avg. open price: $38.86 Current price: $41.6 P/L: +7.05% Bought +62.32% shares Q3 2022	share	0.04%	467K	$38.86	$41.6	+7.05%	Bought +62.32% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 444K Avg. open price: $68.52 Current price: $78.17 P/L: +14.08% Sold -5.26% shares Q1 2022	share	0.04%	444K	$68.52	$78.17	+14.08%	Sold -5.26% shares Q1 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 439K Avg. open price: $172.66 Current price: $196.57 P/L: +13.85% Bought +37.47% shares Q3 2022	share	0.04%	439K	$172.66	$196.57	+13.85%	Bought +37.47% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.04% Portfolio value: 438K Avg. open price: $396.02 Current price: $406.91 P/L: +2.75% Bought +227.81% shares Q3 2022	share	0.04%	438K	$396.02	$406.91	+2.75%	Bought +227.81% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 430K Avg. open price: $108.35 Current price: $87.63 P/L: -19.12% Sold -97.19% shares Q3 2022	share	0.04%	430K	$108.35	$87.63	-19.12%	Sold -97.19% shares Q3 2022
ISHARES MSCI EAFE MIN VOL FACTOR ETF Portfolio share: 0.04% Portfolio value: 428K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2020	share	0.04%	428K	N/A	N/A	N/A	N/A Q1 2020
Invesco S&P 500 Top 50 ETF Portfolio share: 0.03% Portfolio value: 417K Avg. open price: $290.44 Current price: $296.68 P/L: +2.15% Bought +239.25% shares Q3 2022	share	0.03%	417K	$290.44	$296.68	+2.15%	Bought +239.25% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $846.12 Current price: $194.86 P/L: -76.97% Bought +21.06% shares Q3 2022	share	0.03%	406K	$846.12	$194.86	-76.97%	Bought +21.06% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.03% Portfolio value: 390K Avg. open price: N/A Current price: $63.51 P/L: N/A N/A Q3 2022	share	0.03%	390K	N/A	$63.51	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 363K Avg. open price: $42.08 Current price: $29.41 P/L: -30.11% Bought +122.75% shares Q3 2022	share	0.03%	363K	$42.08	$29.41	-30.11%	Bought +122.75% shares Q3 2022
ProShares UltraPro QQQ Portfolio share: 0.03% Portfolio value: 363K Avg. open price: $24 Current price: $23.41 P/L: -2.46% Bought +575.82% shares Q3 2022	share	0.03%	363K	$24	$23.41	-2.46%	Bought +575.82% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $75.28 Current price: $163.31 P/L: +116.93% Sold -1.18% shares Q3 2022	share	0.03%	357K	$75.28	$163.31	+116.93%	Sold -1.18% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.03% Portfolio value: 351K Avg. open price: $66.6 Current price: $73.87 P/L: +10.92% Sold -0.69% shares Q3 2022	share	0.03%	351K	$66.6	$73.87	+10.92%	Sold -0.69% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 351K Avg. open price: N/A Current price: $470.1 P/L: N/A N/A Q3 2022	share	0.03%	351K	N/A	$470.1	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 351K Avg. open price: $109.82 Current price: $150.61 P/L: +37.15% Bought +1.79% shares Q3 2022	share	0.03%	351K	$109.82	$150.61	+37.15%	Bought +1.79% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $101.37 Current price: $99.29 P/L: -2.05% Bought +2.42% shares Q3 2022	share	0.03%	330K	$101.37	$99.29	-2.05%	Bought +2.42% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $101.22 Current price: $98.6 P/L: -2.59% Sold -9.18% shares Q3 2022	share	0.03%	327K	$101.22	$98.6	-2.59%	Sold -9.18% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.03% Portfolio value: 321K Avg. open price: $49.09 Current price: $49.46 P/L: +0.76% Sold -11.99% shares Q3 2022	share	0.03%	321K	$49.09	$49.46	+0.76%	Sold -11.99% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $85.27 Current price: $87.64 P/L: +2.78% Bought +2.20% shares Q3 2022	share	0.03%	318K	$85.27	$87.64	+2.78%	Bought +2.20% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $125.78 Current price: $214.84 P/L: +70.81% Sold -1.06% shares Q3 2022	share	0.03%	315K	$125.78	$214.84	+70.81%	Sold -1.06% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $274.63 Current price: $445.61 P/L: +62.26% Sold -3.22% shares Q3 2022	share	0.03%	311K	$274.63	$445.61	+62.26%	Sold -3.22% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.03% Portfolio value: 308K Avg. open price: $210.7 Current price: $234.73 P/L: +11.40% Bought +3.48% shares Q3 2022	share	0.03%	308K	$210.7	$234.73	+11.40%	Bought +3.48% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $29.79 Current price: $33.85 P/L: +13.62% Sold -3.48% shares Q2 2022	share	0.03%	305K	$29.79	$33.85	+13.62%	Sold -3.48% shares Q2 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $27.45 Current price: $33.82 P/L: +23.22% Bought +28.58% shares Q3 2022	share	0.03%	306K	$27.45	$33.82	+23.22%	Bought +28.58% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 300K Avg. open price: $45.13 Current price: $43.74 P/L: -3.09% Bought +133.70% shares Q3 2022	share	0.03%	300K	$45.13	$43.74	-3.09%	Bought +133.70% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 295K Avg. open price: $388.75 Current price: $408.71 P/L: +5.13% Bought +32.05% shares Q3 2022	share	0.02%	295K	$388.75	$408.71	+5.13%	Bought +32.05% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.02% Portfolio value: 290K Avg. open price: $88.88 Current price: $75.98 P/L: -14.52% Bought +0.65% shares Q3 2022	share	0.02%	290K	$88.88	$75.98	-14.52%	Bought +0.65% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $238.42 Current price: $216.85 P/L: -9.05% Sold -5.35% shares Q3 2022	share	0.02%	276K	$238.42	$216.85	-9.05%	Sold -5.35% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.02% Portfolio value: 271K Avg. open price: $51.08 Current price: $86.52 P/L: +69.37% Sold -3.02% shares Q3 2022	share	0.02%	271K	$51.08	$86.52	+69.37%	Sold -3.02% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.02% Portfolio value: 270K Avg. open price: $180.02 Current price: $191.6 P/L: +6.43% Bought +2.34% shares Q3 2022	share	0.02%	270K	$180.02	$191.6	+6.43%	Bought +2.34% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $75.17 Current price: $126.28 P/L: +67.99% Bought +66.60% shares Q3 2022	share	0.02%	265K	$75.17	$126.28	+67.99%	Bought +66.60% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.02% Portfolio value: 265K Avg. open price: $87.02 Current price: $85.16 P/L: -2.14% Sold -23.18% shares Q3 2022	share	0.02%	265K	$87.02	$85.16	-2.14%	Sold -23.18% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $48.89 Current price: $52.48 P/L: +7.34% Bought +7.21% shares Q3 2022	share	0.02%	252K	$48.89	$52.48	+7.34%	Bought +7.21% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $252.7 Current price: $261.87 P/L: +3.63% Bought +0.37% shares Q3 2022	share	0.02%	244K	$252.7	$261.87	+3.63%	Bought +0.37% shares Q3 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 229K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q3 2022	share	0.02%	229K	N/A	$34.12	N/A	N/A Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $63.63 Current price: $99.84 P/L: +56.90% Bought +8.87% shares Q1 2022	share	0.02%	228K	$63.63	$99.84	+56.90%	Bought +8.87% shares Q1 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.02% Portfolio value: 225K Avg. open price: N/A Current price: $50.4 P/L: N/A Sold -16.10% shares Q1 2022	share	0.02%	225K	N/A	$50.4	N/A	Sold -16.10% shares Q1 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.02% Portfolio value: 218K Avg. open price: $59.72 Current price: $71.08 P/L: +19.03% Sold -1.17% shares Q3 2022	share	0.02%	218K	$59.72	$71.08	+19.03%	Sold -1.17% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 211K Avg. open price: $106.16 Current price: $146 P/L: +37.53% Bought +0.18% shares Q3 2022	share	0.02%	211K	$106.16	$146	+37.53%	Bought +0.18% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 208K Avg. open price: $114.33 Current price: $109.42 P/L: -4.29% Bought +726.42% shares Q3 2022	share	0.02%	208K	$114.33	$109.42	-4.29%	Bought +726.42% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: $68.36 P/L: N/A N/A Q3 2022	share	0.02%	207K	N/A	$68.36	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $29.02 Current price: $30.97 P/L: +6.72% Bought +1231.49% shares Q3 2022	share	0.02%	205K	$29.02	$30.97	+6.72%	Bought +1231.49% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.02% Portfolio value: 196K Avg. open price: $45.9 Current price: $67 P/L: +45.95% Sold -0.80% shares Q3 2022	share	0.02%	196K	$45.9	$67	+45.95%	Sold -0.80% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.02% Portfolio value: 196K Avg. open price: N/A Current price: $79.8 P/L: N/A N/A Q3 2022	share	0.02%	196K	N/A	$79.8	N/A	N/A Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 195K Avg. open price: N/A Current price: $64.17 P/L: N/A N/A Q3 2022	share	0.02%	195K	N/A	$64.17	N/A	N/A Q3 2022
Insurance—Life Brighthouse Financial, Inc. Portfolio share: 0.02% Portfolio value: 189K Avg. open price: $51.49 Current price: $55.03 P/L: +6.87% Bought +1.43% shares Q3 2022	share	0.02%	189K	$51.49	$55.03	+6.87%	Bought +1.43% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.02% Portfolio value: 189K Avg. open price: $30.77 Current price: $40.61 P/L: +31.96% Sold -1.99% shares Q3 2021	share	0.02%	189K	$30.77	$40.61	+31.96%	Sold -1.99% shares Q3 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.02% Portfolio value: 187K Avg. open price: $170.66 Current price: $168.76 P/L: -1.11% Bought +204.36% shares Q3 2022	share	0.02%	187K	$170.66	$168.76	-1.11%	Bought +204.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 180K Avg. open price: $119.66 Current price: $153.22 P/L: +28.04% Bought +4.04% shares Q3 2022	share	0.01%	180K	$119.66	$153.22	+28.04%	Bought +4.04% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.01% Portfolio value: 178K Avg. open price: $47.69 Current price: $55.06 P/L: +15.46% Bought +38.18% shares Q3 2022	share	0.01%	178K	$47.69	$55.06	+15.46%	Bought +38.18% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.01% Portfolio value: 177K Avg. open price: $29.3 Current price: $30.23 P/L: +3.17% Bought +9.06% shares Q3 2022	share	0.01%	177K	$29.3	$30.23	+3.17%	Bought +9.06% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.01% Portfolio value: 173K Avg. open price: $8.23 Current price: $12.53 P/L: +52.17% Sold -8.68% shares Q3 2022	share	0.01%	173K	$8.23	$12.53	+52.17%	Sold -8.68% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.01% Portfolio value: 169K Avg. open price: $52.9 Current price: $46.49 P/L: -12.13% Sold -4.98% shares Q3 2022	share	0.01%	169K	$52.9	$46.49	-12.13%	Sold -4.98% shares Q3 2022
SPDR S&P Global Dividend ETF Portfolio share: 0.01% Portfolio value: 168K Avg. open price: $65.05 Current price: $60.18 P/L: -7.48% Sold -33.78% shares Q3 2022	share	0.01%	168K	$65.05	$60.18	-7.48%	Sold -33.78% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 168K Avg. open price: $39.73 Current price: $40.67 P/L: +2.36% Bought +107.36% shares Q3 2022	share	0.01%	168K	$39.73	$40.67	+2.36%	Bought +107.36% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.01% Portfolio value: 163K Avg. open price: $42.18 Current price: $47.27 P/L: +12.07% Sold -13.10% shares Q3 2022	share	0.01%	163K	$42.18	$47.27	+12.07%	Sold -13.10% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.01% Portfolio value: 156K Avg. open price: $49.55 Current price: $48.4 P/L: -2.33% Sold -15.64% shares Q3 2022	share	0.01%	156K	$49.55	$48.4	-2.33%	Sold -15.64% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.01% Portfolio value: 155K Avg. open price: $98.79 Current price: $102.13 P/L: +3.38% Bought +8.03% shares Q3 2022	share	0.01%	155K	$98.79	$102.13	+3.38%	Bought +8.03% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.01% Portfolio value: 153K Avg. open price: $62.28 Current price: $95.12 P/L: +52.72% Bought +2.96% shares Q3 2022	share	0.01%	153K	$62.28	$95.12	+52.72%	Bought +2.96% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 151K Avg. open price: $60.49 Current price: $81.13 P/L: +34.12% Bought +2.87% shares Q3 2022	share	0.01%	151K	$60.49	$81.13	+34.12%	Bought +2.87% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.01% Portfolio value: 150K Avg. open price: $137.88 Current price: $151.62 P/L: +9.97% Bought +13.99% shares Q3 2022	share	0.01%	150K	$137.88	$151.62	+9.97%	Bought +13.99% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.01% Portfolio value: 144K Avg. open price: $82.12 Current price: $77.31 P/L: -5.86% Bought +4.44% shares Q3 2022	share	0.01%	144K	$82.12	$77.31	-5.86%	Bought +4.44% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.01% Portfolio value: 144K Avg. open price: N/A Current price: $24.79 P/L: N/A N/A Q3 2021	share	0.01%	144K	N/A	$24.79	N/A	N/A Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 143K Avg. open price: $2,700.51 Current price: $100.83 P/L: -96.27% Sold -10.24% shares Q3 2022	share	0.01%	143K	$2,700.51	$100.83	-96.27%	Sold -10.24% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $104.1 Current price: $141.03 P/L: +35.48% Bought +0.09% shares Q3 2022	share	0.01%	138K	$104.1	$141.03	+35.48%	Bought +0.09% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.01% Portfolio value: 138K Avg. open price: $58.5 Current price: $56.33 P/L: -3.71% Sold -99.38% shares Q3 2022	share	0.01%	138K	$58.5	$56.33	-3.71%	Sold -99.38% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.01% Portfolio value: 134K Avg. open price: $52.92 Current price: $45.94 P/L: -13.19% Sold -6.86% shares Q2 2022	share	0.01%	134K	$52.92	$45.94	-13.19%	Sold -6.86% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.01% Portfolio value: 134K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q3 2022	share	0.01%	134K	N/A	$185.66	N/A	N/A Q3 2022
Asset Management BlackRock TCP Capital Corp. Portfolio share: 0.01% Portfolio value: 132K Avg. open price: $13.12 Current price: $13 P/L: -0.90% Bought +58.74% shares Q3 2022	share	0.01%	132K	$13.12	$13	-0.90%	Bought +58.74% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.01% Portfolio value: 129K Avg. open price: $268.77 Current price: $295.38 P/L: +9.90% Bought +24.82% shares Q3 2022	share	0.01%	129K	$268.77	$295.38	+9.90%	Bought +24.82% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.01% Portfolio value: 129K Avg. open price: $50.69 Current price: $42.19 P/L: -16.77% Bought +66.27% shares Q3 2022	share	0.01%	129K	$50.69	$42.19	-16.77%	Bought +66.27% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 128K Avg. open price: $117.38 Current price: $129.68 P/L: +10.48% Bought +0.08% shares Q3 2022	share	0.01%	128K	$117.38	$129.68	+10.48%	Bought +0.08% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.01% Portfolio value: 127K Avg. open price: $89.9 Current price: $52.97 P/L: -41.08% Bought +23.76% shares Q2 2022	share	0.01%	127K	$89.9	$52.97	-41.08%	Bought +23.76% shares Q2 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.01% Portfolio value: 126K Avg. open price: $51.13 Current price: $62.75 P/L: +22.73% Bought +7.81% shares Q3 2022	share	0.01%	126K	$51.13	$62.75	+22.73%	Bought +7.81% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.01% Portfolio value: 126K Avg. open price: $214.1 Current price: $90.06 P/L: -57.94% Bought +61.70% shares Q3 2022	share	0.01%	126K	$214.1	$90.06	-57.94%	Bought +61.70% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.01% Portfolio value: 122K Avg. open price: $36.17 Current price: $42.31 P/L: +16.98% Bought +21.17% shares Q2 2022	share	0.01%	122K	$36.17	$42.31	+16.98%	Bought +21.17% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.01% Portfolio value: 120K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q2 2022	share	0.01%	120K	N/A	$68.46	N/A	N/A Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.01% Portfolio value: 119K Avg. open price: $217.14 Current price: $239.41 P/L: +10.25% Bought +1000.00% shares Q3 2022	share	0.01%	119K	$217.14	$239.41	+10.25%	Bought +1000.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.01% Portfolio value: 118K Avg. open price: $41.14 Current price: $67.34 P/L: +63.69% Bought +9.57% shares Q3 2022	share	0.01%	118K	$41.14	$67.34	+63.69%	Bought +9.57% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.01% Portfolio value: 113K Avg. open price: $84.45 Current price: $90.37 P/L: +7.01% Sold -5.76% shares Q3 2022	share	0.01%	113K	$84.45	$90.37	+7.01%	Sold -5.76% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $57.45 Current price: $92.1 P/L: +60.31% Bought +50.27% shares Q3 2022	share	0.01%	110K	$57.45	$92.1	+60.31%	Bought +50.27% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $28.62 Current price: $26.32 P/L: -8.05% Sold -0.09% shares Q2 2021	share	0.01%	110K	$28.62	$26.32	-8.05%	Sold -0.09% shares Q2 2021
iShares S&P 500 Growth ETF Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $67.66 Current price: $63.37 P/L: -6.35% Sold -26.45% shares Q3 2022	share	0.01%	108K	$67.66	$63.37	-6.35%	Sold -26.45% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $84.28 Current price: $74.98 P/L: -11.03% Bought +143.02% shares Q3 2022	share	0.01%	108K	$84.28	$74.98	-11.03%	Bought +143.02% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 108K Avg. open price: $528.28 Current price: $563 P/L: +6.57% Bought +5.47% shares Q3 2022	share	0.01%	108K	$528.28	$563	+6.57%	Bought +5.47% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.01% Portfolio value: 105K Avg. open price: $17.69 Current price: $16.98 P/L: -4.01% Bought +20.93% shares Q3 2022	share	0.01%	105K	$17.69	$16.98	-4.01%	Bought +20.93% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 104K Avg. open price: $44.2 Current price: $47.63 P/L: +7.76% Sold -30.35% shares Q3 2022	share	0.01%	104K	$44.2	$47.63	+7.76%	Sold -30.35% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $31.78 Current price: $29.92 P/L: -5.85% Bought +300.95% shares Q1 2022	share	0.01%	102K	$31.78	$29.92	-5.85%	Bought +300.95% shares Q1 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $238.04 Current price: $182.87 P/L: -23.18% Sold -44.57% shares Q3 2022	share	0.01%	101K	$238.04	$182.87	-23.18%	Sold -44.57% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $43.36 Current price: $47.57 P/L: +9.70% Sold -2.60% shares Q3 2022	share	0.01%	101K	$43.36	$47.57	+9.70%	Sold -2.60% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $55.49 Current price: $101.01 P/L: +82.04% Sold -6.91% shares Q3 2022	share	0.01%	99K	$55.49	$101.01	+82.04%	Sold -6.91% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $79.19 Current price: $104.3 P/L: +31.71% Bought +14.40% shares Q3 2022	share	0.01%	99K	$79.19	$104.3	+31.71%	Bought +14.40% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 99K Avg. open price: $144.1 Current price: $173.91 P/L: +20.69% Bought +6.39% shares Q3 2022	share	0.01%	99K	$144.1	$173.91	+20.69%	Bought +6.39% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $302.85 P/L: N/A N/A Q3 2022	share	0.01%	100K	N/A	$302.85	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $216.46 Current price: $255.96 P/L: +18.25% Bought +2.34% shares Q3 2022	share	0.01%	98K	$216.46	$255.96	+18.25%	Bought +2.34% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $43.5 Current price: $55.49 P/L: +27.57% Bought +0.05% shares Q3 2022	share	0.01%	97K	$43.5	$55.49	+27.57%	Bought +0.05% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $62.13 Current price: $90.31 P/L: +45.35% Bought +121.75% shares Q3 2022	share	0.01%	97K	$62.13	$90.31	+45.35%	Bought +121.75% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: $44.97 P/L: N/A N/A Q3 2022	share	0.01%	97K	N/A	$44.97	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.01% Portfolio value: 96K Avg. open price: $75.54 Current price: $127.07 P/L: +68.22% Bought +0.11% shares Q3 2022	share	0.01%	96K	$75.54	$127.07	+68.22%	Bought +0.11% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 95K Avg. open price: $67.95 Current price: $67.72 P/L: -0.34% Bought +156.30% shares Q3 2022	share	0.01%	95K	$67.95	$67.72	-0.34%	Bought +156.30% shares Q3 2022
Highland/iBoxx Senior Loan ETF Portfolio share: 0.01% Portfolio value: 95K Avg. open price: $15.92 Current price: $14.72 P/L: -7.53% Bought +209.80% shares Q3 2021	share	0.01%	95K	$15.92	$14.72	-7.53%	Bought +209.80% shares Q3 2021
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: $27.62 Current price: $37.73 P/L: +36.59% Bought +6324.00% shares Q3 2022	share	0.01%	95K	$27.62	$37.73	+36.59%	Bought +6324.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $194.72 Current price: $164.16 P/L: -15.70% Bought +3.27% shares Q3 2022	share	0.01%	94K	$194.72	$164.16	-15.70%	Bought +3.27% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $15.5 Current price: $11.25 P/L: -27.43% Bought +26.15% shares Q2 2022	share	0.01%	93K	$15.5	$11.25	-27.43%	Bought +26.15% shares Q2 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.01% Portfolio value: 92K Avg. open price: N/A Current price: $12.95 P/L: N/A N/A Q3 2022	share	0.01%	92K	N/A	$12.95	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $29.12 Current price: $36.08 P/L: +23.92% Sold -13.50% shares Q3 2022	share	0.01%	92K	$29.12	$36.08	+23.92%	Sold -13.50% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.01% Portfolio value: 91K Avg. open price: $96.1 Current price: $89.73 P/L: -6.63% Sold -4.62% shares Q3 2022	share	0.01%	91K	$96.1	$89.73	-6.63%	Sold -4.62% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.01% Portfolio value: 91K Avg. open price: $242.2 Current price: $272.7 P/L: +12.59% Bought +5000.00% shares Q2 2022	share	0.01%	91K	$242.2	$272.7	+12.59%	Bought +5000.00% shares Q2 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.01% Portfolio value: 90K Avg. open price: $53.01 Current price: $46.46 P/L: -12.35% Bought +3.08% shares Q2 2022	share	0.01%	90K	$53.01	$46.46	-12.35%	Bought +3.08% shares Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $429.56 Current price: $540.8 P/L: +25.89% Bought +8.65% shares Q3 2022	share	0.01%	89K	$429.56	$540.8	+25.89%	Bought +8.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $120.72 Current price: $108.09 P/L: -10.46% Bought +9.49% shares Q3 2022	share	0.01%	89K	$120.72	$108.09	-10.46%	Bought +9.49% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.01% Portfolio value: 87K Avg. open price: $44.47 Current price: $45.13 P/L: +1.48% Bought +3044.12% shares Q3 2022	share	0.01%	87K	$44.47	$45.13	+1.48%	Bought +3044.12% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.01% Portfolio value: 88K Avg. open price: N/A Current price: $9.16 P/L: N/A N/A Q3 2022	share	0.01%	88K	N/A	$9.16	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.01% Portfolio value: 88K Avg. open price: $259.37 Current price: $318.44 P/L: +22.77% Sold -1.81% shares Q3 2022	share	0.01%	88K	$259.37	$318.44	+22.77%	Sold -1.81% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.01% Portfolio value: 88K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.87% shares Q1 2022	share	0.01%	88K	N/A	N/A	N/A	Sold -20.87% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 86K Avg. open price: $58.48 Current price: $125.66 P/L: +114.88% Bought +36.51% shares Q3 2022	share	0.01%	86K	$58.48	$125.66	+114.88%	Bought +36.51% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 86K Avg. open price: $247.15 Current price: $214.73 P/L: -13.12% Bought +9.43% shares Q3 2022	share	0.01%	86K	$247.15	$214.73	-13.12%	Bought +9.43% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.27% shares Q3 2021	share	0.01%	82K	N/A	N/A	N/A	Bought +3.27% shares Q3 2021
Global X MLP ETF Portfolio share: 0.01% Portfolio value: 82K Avg. open price: $40.15 Current price: $42.9 P/L: +6.84% Sold -23.16% shares Q3 2022	share	0.01%	82K	$40.15	$42.9	+6.84%	Sold -23.16% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $83.62 Current price: $76.04 P/L: -9.06% Bought +33.33% shares Q3 2022	share	0.01%	80K	$83.62	$76.04	-9.06%	Bought +33.33% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.01% Portfolio value: 80K Avg. open price: $38.6 Current price: $39.92 P/L: +3.43% Sold -43.03% shares Q3 2022	share	0.01%	80K	$38.6	$39.92	+3.43%	Sold -43.03% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $33.06 Current price: $35.93 P/L: +8.67% Sold -92.68% shares Q3 2022	share	0.01%	77K	$33.06	$35.93	+8.67%	Sold -92.68% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: $74.77 Current price: $52.25 P/L: -30.12% Bought +2.53% shares Q1 2022	share	0.01%	75K	$74.77	$52.25	-30.12%	Bought +2.53% shares Q1 2022

Showing TOP 250 BOGART WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BOGART WEALTH, LLC?

The biggest position of the BOGART WEALTH, LLC is Exxon Mobil Corporation (XOM) with 12.18% portfolio share worth of 145.95M US dollars.

Top 5 BOGART WEALTH's holdings represent 33.27% of the portfolio:

Exxon Mobil Corporation (XOM) – 12.18%
Vanguard 500 Index Fund (VOO) – 6.51%
Vanguard Total Bond Market Index Fund (BND) – 5.21%
First Trust TCW Opportunistic Fixed Income ETF (FIXD) – 5.16%
Vanguard Total Intl Stock Idx Fund (VXUS) – 4.2%

Who is the portfolio manager of BOGART WEALTH, LLC?

The portfolio manager of the BOGART WEALTH, LLC is .

What is the total asset value of the BOGART WEALTH, LLC portfolio?

BOGART WEALTH, LLC total asset value (portfolio value) is 1.2B US dollars.

Who is ?

is the portfolio manager of the BOGART WEALTH, LLC.

What is (BOGART WEALTH, LLC) fund performance?

BOGART WEALTH's quarterly performance is -14.59%, annualy -45.31%. In the past 3 years, the value of 's portfolio has decreased by -133%. In the past 5 years, the value of the portfolio has decreased by -249%.

What is the BOGART WEALTH, LLC CIK?

BOGART WEALTH's Central Index Key is 0001715740 .

BOGART WEALTH, LLC Holdings

BOGART WEALTH, LLC portfolio value:

BOGART WEALTH, LLC quarter portfolio value change:

BOGART WEALTH, LLC 1 year portfolio value change:

BOGART WEALTH, LLC 3 years portfolio value change:

BOGART WEALTH, LLC 5 years portfolio value change: