MEASURED WEALTH PRIVATE CLIENT GROUP, LLC Holdings

MEASURED WEALTH PRIVATE CLIENT GROUP, LLC is an investment fund managing more than 226.34M US dollars. The largest holdings include SPDR Portfolio S&P 500 Growth ETF, SPDR Portfolio S&P 500 Value ETF and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 44.45M US dollars and sold assets of total value of 44.42M US dollars.

$226.34M

portfolio value

-12.08%

quarter

-27.41%

1 year

+6.74%

3 years

MEASURED WEALTH PRIVATE CLIENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	53665000	4514000
Q3 2018	43210000	748000
Q4 2018	-3200000	47164000
Q1 2019	51143000	517000
Q2 2019	32444000	21378000
Q3 2019	60928000	78756000
Q4 2019	32436000	37472000
Q1 2020	-5219000	14246000
Q2 2020	52331000	11107000
Q3 2020	38070000	3160000
Q4 2020	34861000	3648000
Q1 2021	40868000	650000
Q2 2021	31019000	8000
Q3 2021	24133000	78243000
Q4 2021	25409000	3122000
Q1 2022	14393000	25306000
Q2 2022	22110000	64341000
Q3 2022	44451000	44416000

MEASURED WEALTH PRIVATE CLIENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 13.97% Portfolio value: 31.62M Avg. open price: $42.52 Current price: $54.91 P/L: +29.14% Sold -5.86% shares Q3 2022	share	13.97%	31.62M	$42.52	$54.91	+29.14%	Sold -5.86% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 10.59% Portfolio value: 23.97M Avg. open price: $29.63 Current price: $40.67 P/L: +37.28% Sold -11.09% shares Q3 2022	share	10.59%	23.97M	$29.63	$40.67	+37.28%	Sold -11.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 7.60% Portfolio value: 17.19M Avg. open price: $367.71 Current price: $406.91 P/L: +10.66% Bought +1130.21% shares Q3 2022	share	7.60%	17.19M	$367.71	$406.91	+10.66%	Bought +1130.21% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 5.62% Portfolio value: 12.71M Avg. open price: $76.74 Current price: $113 P/L: +47.25% Sold -4.98% shares Q3 2022	share	5.62%	12.71M	$76.74	$113	+47.25%	Sold -4.98% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 4.92% Portfolio value: 11.14M Avg. open price: $31.4 Current price: $45.15 P/L: +43.80% Sold -15.38% shares Q3 2022	share	4.92%	11.14M	$31.4	$45.15	+43.80%	Sold -15.38% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 4.48% Portfolio value: 10.14M Avg. open price: N/A Current price: $99.29 P/L: N/A N/A Q3 2022	share	4.48%	10.14M	N/A	$99.29	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 3.06% Portfolio value: 6.91M Avg. open price: $114.65 Current price: $139.78 P/L: +21.91% Bought +111.60% shares Q3 2022	share	3.06%	6.91M	$114.65	$139.78	+21.91%	Bought +111.60% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.64% Portfolio value: 5.97M Avg. open price: $169.35 Current price: $167.26 P/L: -1.24% Sold -26.99% shares Q3 2022	share	2.64%	5.97M	$169.35	$167.26	-1.24%	Sold -26.99% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.36% Portfolio value: 5.35M Avg. open price: $163.69 Current price: $135.36 P/L: -17.31% Sold -3.38% shares Q3 2022	share	2.36%	5.35M	$163.69	$135.36	-17.31%	Sold -3.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.07% Portfolio value: 4.68M Avg. open price: $55.11 Current price: $147.85 P/L: +168.28% Sold -5.44% shares Q3 2022	share	2.07%	4.68M	$55.11	$147.85	+168.28%	Sold -5.44% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 1.87% Portfolio value: 4.22M Avg. open price: $34.6 Current price: $15.81 P/L: -54.31% Sold -1.95% shares Q4 2021	share	1.87%	4.22M	$34.6	$15.81	-54.31%	Sold -1.95% shares Q4 2021
Utilities Select Sector SPDR Fund Portfolio share: 1.86% Portfolio value: 4.21M Avg. open price: $69.56 Current price: $71.03 P/L: +2.11% Bought +17.34% shares Q3 2022	share	1.86%	4.21M	$69.56	$71.03	+2.11%	Bought +17.34% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.79% Portfolio value: 4.06M Avg. open price: $72.18 Current price: $77.19 P/L: +6.94% Bought +200.52% shares Q3 2022	share	1.79%	4.06M	$72.18	$77.19	+6.94%	Bought +200.52% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.60% Portfolio value: 3.61M Avg. open price: $249.01 Current price: $408.71 P/L: +64.13% Bought +1.32% shares Q3 2022	share	1.60%	3.61M	$249.01	$408.71	+64.13%	Bought +1.32% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.54% Portfolio value: 3.49M Avg. open price: $17.75 Current price: $17.08 P/L: -3.76% Sold -33.42% shares Q3 2022	share	1.54%	3.49M	$17.75	$17.08	-3.76%	Sold -33.42% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 1.49% Portfolio value: 3.36M Avg. open price: $112.2 Current price: $107.44 P/L: -4.24% Bought +13.41% shares Q3 2022	share	1.49%	3.36M	$112.2	$107.44	-4.24%	Bought +13.41% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 1.44% Portfolio value: 3.27M Avg. open price: $122.51 Current price: $182.36 P/L: +48.85% Sold -7.59% shares Q3 2022	share	1.44%	3.27M	$122.51	$182.36	+48.85%	Sold -7.59% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.23% Portfolio value: 2.78M Avg. open price: $114.88 Current price: $106.64 P/L: -7.17% N/A Q3 2022	share	1.23%	2.78M	$114.88	$106.64	-7.17%	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.10% Portfolio value: 2.48M Avg. open price: $40.5 Current price: $52.23 P/L: +28.97% Sold -6.99% shares Q3 2022	share	1.10%	2.48M	$40.5	$52.23	+28.97%	Sold -6.99% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.98% Portfolio value: 2.22M Avg. open price: $114.81 Current price: $253.79 P/L: +121.05% Sold -1.05% shares Q3 2022	share	0.98%	2.22M	$114.81	$253.79	+121.05%	Sold -1.05% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.96% Portfolio value: 2.16M Avg. open price: $54.07 Current price: $65.36 P/L: +20.88% Bought +528.27% shares Q3 2022	share	0.96%	2.16M	$54.07	$65.36	+20.88%	Bought +528.27% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.71% Portfolio value: 1.6M Avg. open price: $339.43 Current price: $536.16 P/L: +57.96% Sold -4.75% shares Q3 2022	share	0.71%	1.6M	$339.43	$536.16	+57.96%	Sold -4.75% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.70% Portfolio value: 1.59M Avg. open price: $21.12 Current price: $34.12 P/L: +61.57% Sold -19.64% shares Q3 2022	share	0.70%	1.59M	$21.12	$34.12	+61.57%	Sold -19.64% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.67% Portfolio value: 1.50M Avg. open price: N/A Current price: $59.31 P/L: N/A Sold -42.13% shares Q3 2022	share	0.67%	1.50M	N/A	$59.31	N/A	Sold -42.13% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.65% Portfolio value: 1.46M Avg. open price: $45.02 Current price: $38.97 P/L: -13.44% Bought +67.68% shares Q3 2022	share	0.65%	1.46M	$45.02	$38.97	-13.44%	Bought +67.68% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.62% Portfolio value: 1.39M Avg. open price: N/A Current price: $46.83 P/L: N/A N/A Q2 2022	share	0.62%	1.39M	N/A	$46.83	N/A	N/A Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.56% Portfolio value: 1.27M Avg. open price: $119.49 Current price: $185.66 P/L: +55.37% Sold -1.27% shares Q3 2022	share	0.56%	1.27M	$119.49	$185.66	+55.37%	Sold -1.27% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.49% Portfolio value: 1.11M Avg. open price: N/A Current price: $35.13 P/L: N/A N/A Q2 2022	share	0.49%	1.11M	N/A	$35.13	N/A	N/A Q2 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.48% Portfolio value: 1.09M Avg. open price: N/A Current price: $81.41 P/L: N/A N/A Q3 2022	share	0.48%	1.09M	N/A	$81.41	N/A	N/A Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.47% Portfolio value: 1.06M Avg. open price: $26.64 Current price: $25.09 P/L: -5.82% Bought +146.39% shares Q3 2022	share	0.47%	1.06M	$26.64	$25.09	-5.82%	Bought +146.39% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 1.02M Avg. open price: $45.7 Current price: $111.08 P/L: +143.08% Bought +0.23% shares Q3 2022	share	0.45%	1.02M	$45.7	$111.08	+143.08%	Bought +0.23% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.45% Portfolio value: 1.01M Avg. open price: $147.98 Current price: $216.85 P/L: +46.54% Sold -4.88% shares Q3 2022	share	0.45%	1.01M	$147.98	$216.85	+46.54%	Sold -4.88% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.44% Portfolio value: 1.00M Avg. open price: $46.68 Current price: $68.36 P/L: +46.43% Sold -1.81% shares Q3 2022	share	0.44%	1.00M	$46.68	$68.36	+46.43%	Sold -1.81% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.44% Portfolio value: 990K Avg. open price: $130.27 Current price: $203.99 P/L: +56.59% Sold -32.48% shares Q2 2022	share	0.44%	990K	$130.27	$203.99	+56.59%	Sold -32.48% shares Q2 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.43% Portfolio value: 976K Avg. open price: $57.07 Current price: $69.88 P/L: +22.46% Sold -3.38% shares Q3 2022	share	0.43%	976K	$57.07	$69.88	+22.46%	Sold -3.38% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.39% Portfolio value: 893K Avg. open price: $73.97 Current price: $110.04 P/L: +48.76% Bought +1.51% shares Q3 2022	share	0.39%	893K	$73.97	$110.04	+48.76%	Bought +1.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 874K Avg. open price: $109.8 Current price: $163.25 P/L: +48.67% Sold -35.42% shares Q3 2022	share	0.39%	874K	$109.8	$163.25	+48.67%	Sold -35.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.38% Portfolio value: 869K Avg. open price: $124.49 Current price: $178.88 P/L: +43.69% Sold -3.29% shares Q3 2022	share	0.38%	869K	$124.49	$178.88	+43.69%	Sold -3.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.35% Portfolio value: 798K Avg. open price: $38.61 Current price: $50.68 P/L: +31.27% Sold -10.42% shares Q3 2022	share	0.35%	798K	$38.61	$50.68	+31.27%	Sold -10.42% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.34% Portfolio value: 772K Avg. open price: $63.9 Current price: $79.8 P/L: +24.88% Sold -2.34% shares Q3 2022	share	0.34%	772K	$63.9	$79.8	+24.88%	Sold -2.34% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.33% Portfolio value: 754K Avg. open price: $25.58 Current price: $55.06 P/L: +115.23% Sold -3.18% shares Q3 2022	share	0.33%	754K	$25.58	$55.06	+115.23%	Sold -3.18% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.33% Portfolio value: 740K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2022	share	0.33%	740K	N/A	$44.27	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.31% Portfolio value: 703K Avg. open price: $391.18 Current price: $538.57 P/L: +37.68% Bought +13.48% shares Q3 2022	share	0.31%	703K	$391.18	$538.57	+37.68%	Bought +13.48% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.30% Portfolio value: 668K Avg. open price: $188.61 Current price: $273.4 P/L: +44.95% Sold -1.23% shares Q3 2022	share	0.30%	668K	$188.61	$273.4	+44.95%	Sold -1.23% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 661K Avg. open price: $128.73 Current price: $185.69 P/L: +44.25% Sold -0.98% shares Q3 2022	share	0.29%	661K	$128.73	$185.69	+44.25%	Sold -0.98% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.29% Portfolio value: 651K Avg. open price: $248.82 Current price: $374.76 P/L: +50.62% Sold -5.63% shares Q3 2022	share	0.29%	651K	$248.82	$374.76	+50.62%	Sold -5.63% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.28% Portfolio value: 645K Avg. open price: $72.04 Current price: $78.35 P/L: +8.75% Sold -2.36% shares Q3 2022	share	0.28%	645K	$72.04	$78.35	+8.75%	Sold -2.36% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.28% Portfolio value: 632K Avg. open price: $65.03 Current price: $64.19 P/L: -1.29% Sold -8.74% shares Q3 2022	share	0.28%	632K	$65.03	$64.19	-1.29%	Sold -8.74% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.28% Portfolio value: 628K Avg. open price: $116.92 Current price: $79.62 P/L: -31.90% Bought +0.67% shares Q2 2022	share	0.28%	628K	$116.92	$79.62	-31.90%	Bought +0.67% shares Q2 2022
CAMBRIA ETF TR Portfolio share: 0.27% Portfolio value: 618K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.64% shares Q3 2022	share	0.27%	618K	N/A	N/A	N/A	Sold -9.64% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 615K Avg. open price: $44.65 Current price: $49.7 P/L: +11.31% Sold -38.23% shares Q3 2022	share	0.27%	615K	$44.65	$49.7	+11.31%	Sold -38.23% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.26% Portfolio value: 596K Avg. open price: $25.7 Current price: $22.15 P/L: -13.81% Sold -12.68% shares Q3 2022	share	0.26%	596K	$25.7	$22.15	-13.81%	Sold -12.68% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.26% Portfolio value: 589K Avg. open price: $92.52 Current price: $102.58 P/L: +10.88% Bought +10.87% shares Q3 2022	share	0.26%	589K	$92.52	$102.58	+10.88%	Bought +10.87% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.26% Portfolio value: 584K Avg. open price: N/A Current price: $54.73 P/L: N/A N/A Q2 2022	share	0.26%	584K	N/A	$54.73	N/A	N/A Q2 2022
Electronic Components Jabil Inc. Portfolio share: 0.26% Portfolio value: 580K Avg. open price: $61.49 Current price: $71.77 P/L: +16.73% Bought +1.34% shares Q3 2022	share	0.26%	580K	$61.49	$71.77	+16.73%	Bought +1.34% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 561K Avg. open price: $186.12 Current price: $327.99 P/L: +76.22% Sold -11.38% shares Q3 2022	share	0.25%	561K	$186.12	$327.99	+76.22%	Sold -11.38% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.25% Portfolio value: 558K Avg. open price: $55.29 Current price: $72.34 P/L: +30.83% Bought +151.97% shares Q3 2022	share	0.25%	558K	$55.29	$72.34	+30.83%	Bought +151.97% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 553K Avg. open price: $83.37 Current price: $108.09 P/L: +29.65% Sold -0.07% shares Q3 2022	share	0.24%	553K	$83.37	$108.09	+29.65%	Sold -0.07% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.24% Portfolio value: 539K Avg. open price: $224.08 Current price: $292.55 P/L: +30.56% Sold -3.95% shares Q2 2022	share	0.24%	539K	$224.08	$292.55	+30.56%	Sold -3.95% shares Q2 2022
Banks—Regional Northeast Bank Portfolio share: 0.23% Portfolio value: 517K Avg. open price: $21.07 Current price: $42.59 P/L: +102.11% Bought +0.01% shares Q2 2022	share	0.23%	517K	$21.07	$42.59	+102.11%	Bought +0.01% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.23% Portfolio value: 515K Avg. open price: $68.94 Current price: $85.2 P/L: +23.58% Sold -4.37% shares Q3 2022	share	0.23%	515K	$68.94	$85.2	+23.58%	Sold -4.37% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 499K Avg. open price: $43.89 Current price: $81.13 P/L: +84.83% Bought +12.87% shares Q3 2022	share	0.22%	499K	$43.89	$81.13	+84.83%	Bought +12.87% shares Q3 2022
ISHARES INC Portfolio share: 0.22% Portfolio value: 497K Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.53% shares Q3 2022	share	0.22%	497K	N/A	N/A	N/A	Sold -47.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 494K Avg. open price: $257.04 Current price: $167.78 P/L: -34.73% Bought +0.07% shares Q3 2022	share	0.22%	494K	$257.04	$167.78	-34.73%	Bought +0.07% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.21% Portfolio value: 485K Avg. open price: $93.72 Current price: $125.82 P/L: +34.25% Sold -5.49% shares Q3 2022	share	0.21%	485K	$93.72	$125.82	+34.25%	Sold -5.49% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 436K Avg. open price: $89.44 Current price: $214.84 P/L: +140.22% Sold -6.21% shares Q1 2022	share	0.19%	436K	$89.44	$214.84	+140.22%	Sold -6.21% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 434K Avg. open price: $717.71 Current price: $190.3 P/L: -73.48% Sold -52.73% shares Q2 2022	share	0.19%	434K	$717.71	$190.3	-73.48%	Sold -52.73% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 428K Avg. open price: $258.13 Current price: $300.13 P/L: +16.27% Sold -2.98% shares Q3 2022	share	0.19%	428K	$258.13	$300.13	+16.27%	Sold -2.98% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.19% Portfolio value: 426K Avg. open price: $301.38 Current price: $333.47 P/L: +10.65% Sold -13.75% shares Q3 2022	share	0.19%	426K	$301.38	$333.47	+10.65%	Sold -13.75% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.19% Portfolio value: 421K Avg. open price: $85.73 Current price: $107.06 P/L: +24.88% Bought +73.62% shares Q3 2022	share	0.19%	421K	$85.73	$107.06	+24.88%	Bought +73.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 421K Avg. open price: $1,329.53 Current price: $99.62 P/L: -92.51% Sold -5.98% shares Q2 2022	share	0.19%	421K	$1,329.53	$99.62	-92.51%	Sold -5.98% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.18% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2017	share	0.18%	406K	N/A	N/A	N/A	N/A Q3 2017
Building Products & Equipment Owens Corning Portfolio share: 0.17% Portfolio value: 392K Avg. open price: $83.56 Current price: $91.16 P/L: +9.09% Bought +27.33% shares Q3 2022	share	0.17%	392K	$83.56	$91.16	+9.09%	Bought +27.33% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.17% Portfolio value: 382K Avg. open price: $207.14 Current price: $269.9 P/L: +30.30% Bought +0.89% shares Q2 2022	share	0.17%	382K	$207.14	$269.9	+30.30%	Bought +0.89% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.17% Portfolio value: 382K Avg. open price: $1,165.75 Current price: $94.15 P/L: -91.92% Bought +7.54% shares Q3 2022	share	0.17%	382K	$1,165.75	$94.15	-91.92%	Bought +7.54% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.17% Portfolio value: 378K Avg. open price: $389.92 Current price: $471.33 P/L: +20.88% Bought +19.97% shares Q3 2022	share	0.17%	378K	$389.92	$471.33	+20.88%	Bought +19.97% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.17% Portfolio value: 378K Avg. open price: $68.15 Current price: $68.82 P/L: +0.98% Bought +52.96% shares Q3 2022	share	0.17%	378K	$68.15	$68.82	+0.98%	Bought +52.96% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.17% Portfolio value: 377K Avg. open price: $32.6 Current price: $28.34 P/L: -13.07% Sold -25.86% shares Q3 2022	share	0.17%	377K	$32.6	$28.34	-13.07%	Sold -25.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 375K Avg. open price: $2,554.03 Current price: $100.05 P/L: -96.08% Bought +0.03% shares Q3 2022	share	0.17%	375K	$2,554.03	$100.05	-96.08%	Bought +0.03% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.16% Portfolio value: 371K Avg. open price: $48.08 Current price: $154.2 P/L: +220.75% Sold -10.82% shares Q3 2022	share	0.16%	371K	$48.08	$154.2	+220.75%	Sold -10.82% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.16% Portfolio value: 368K Avg. open price: $46 Current price: $60.92 P/L: +32.42% Sold -3.73% shares Q1 2022	share	0.16%	368K	$46	$60.92	+32.42%	Sold -3.73% shares Q1 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 0.16% Portfolio value: 365K Avg. open price: N/A Current price: $42.42 P/L: N/A N/A Q3 2022	share	0.16%	365K	N/A	$42.42	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.16% Portfolio value: 359K Avg. open price: $326.21 Current price: $386.85 P/L: +18.59% Bought +35.08% shares Q3 2022	share	0.16%	359K	$326.21	$386.85	+18.59%	Bought +35.08% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 358K Avg. open price: $153.21 Current price: $217.66 P/L: +42.07% Sold -6.54% shares Q3 2022	share	0.16%	358K	$153.21	$217.66	+42.07%	Sold -6.54% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.16% Portfolio value: 358K Avg. open price: $168.33 Current price: $168.63 P/L: +0.18% Sold -7.92% shares Q3 2022	share	0.16%	358K	$168.33	$168.63	+0.18%	Sold -7.92% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.16% Portfolio value: 356K Avg. open price: $46.82 Current price: $80.66 P/L: +72.27% Bought +0.87% shares Q3 2022	share	0.16%	356K	$46.82	$80.66	+72.27%	Bought +0.87% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.16% Portfolio value: 356K Avg. open price: $32.4 Current price: $30.81 P/L: -4.91% Bought +18.87% shares Q3 2022	share	0.16%	356K	$32.4	$30.81	-4.91%	Bought +18.87% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.16% Portfolio value: 355K Avg. open price: $23.8 Current price: $41.7 P/L: +75.24% Sold -6.67% shares Q3 2022	share	0.16%	355K	$23.8	$41.7	+75.24%	Sold -6.67% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.16% Portfolio value: 353K Avg. open price: $123.01 Current price: $158.38 P/L: +28.75% Bought +0.62% shares Q2 2022	share	0.16%	353K	$123.01	$158.38	+28.75%	Bought +0.62% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 344K Avg. open price: $97.03 Current price: $133.95 P/L: +38.05% Sold -27.20% shares Q3 2022	share	0.15%	344K	$97.03	$133.95	+38.05%	Sold -27.20% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 335K Avg. open price: $105.18 Current price: $188.88 P/L: +79.58% Sold -0.93% shares Q2 2022	share	0.15%	335K	$105.18	$188.88	+79.58%	Sold -0.93% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.15% Portfolio value: 335K Avg. open price: $81.7 Current price: $101.01 P/L: +23.63% Bought +7.34% shares Q2 2022	share	0.15%	335K	$81.7	$101.01	+23.63%	Bought +7.34% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 332K Avg. open price: $96.65 Current price: $92.1 P/L: -4.71% N/A Q3 2022	share	0.15%	332K	$96.65	$92.1	-4.71%	N/A Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.15% Portfolio value: 329K Avg. open price: N/A Current price: $16.31 P/L: N/A N/A Q4 2021	share	0.15%	329K	N/A	$16.31	N/A	N/A Q4 2021
Insurance—Diversified American International Group, Inc. Portfolio share: 0.14% Portfolio value: 328K Avg. open price: $62.77 Current price: $62.75 P/L: -0.03% Sold -23.64% shares Q3 2022	share	0.14%	328K	$62.77	$62.75	-0.03%	Sold -23.64% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.14% Portfolio value: 325K Avg. open price: $74.21 Current price: $124.68 P/L: +68.01% Sold -0.02% shares Q3 2022	share	0.14%	325K	$74.21	$124.68	+68.01%	Sold -0.02% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.14% Portfolio value: 322K Avg. open price: $94.51 Current price: $143.49 P/L: +51.82% Sold -1.36% shares Q1 2022	share	0.14%	322K	$94.51	$143.49	+51.82%	Sold -1.36% shares Q1 2022
Grocery Stores The Kroger Co. Portfolio share: 0.14% Portfolio value: 320K Avg. open price: $43.38 Current price: $47.57 P/L: +9.66% Sold -6.01% shares Q3 2022	share	0.14%	320K	$43.38	$47.57	+9.66%	Sold -6.01% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.14% Portfolio value: 319K Avg. open price: N/A Current price: $45.36 P/L: N/A N/A Q3 2022	share	0.14%	319K	N/A	$45.36	N/A	N/A Q3 2022
Insurance—Life Unum Group Portfolio share: 0.14% Portfolio value: 318K Avg. open price: $29.21 Current price: $42.87 P/L: +46.75% Bought +23.87% shares Q3 2022	share	0.14%	318K	$29.21	$42.87	+46.75%	Bought +23.87% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.14% Portfolio value: 314K Avg. open price: $52.98 Current price: $55.49 P/L: +4.74% Bought +4.57% shares Q3 2022	share	0.14%	314K	$52.98	$55.49	+4.74%	Bought +4.57% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.14% Portfolio value: 310K Avg. open price: $242.2 Current price: $272.7 P/L: +12.59% Sold -14.68% shares Q3 2022	share	0.14%	310K	$242.2	$272.7	+12.59%	Sold -14.68% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 307K Avg. open price: $90.62 Current price: $149.88 P/L: +65.39% Bought +2.53% shares Q2 2022	share	0.14%	307K	$90.62	$149.88	+65.39%	Bought +2.53% shares Q2 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 301K Avg. open price: $235.24 Current price: $252.38 P/L: +7.29% Sold -3.91% shares Q2 2022	share	0.13%	301K	$235.24	$252.38	+7.29%	Sold -3.91% shares Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 297K Avg. open price: N/A Current price: $88.55 P/L: N/A N/A Q3 2022	share	0.13%	297K	N/A	$88.55	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.13% Portfolio value: 296K Avg. open price: $62.35 Current price: $72.58 P/L: +16.41% Bought +0.38% shares Q3 2022	share	0.13%	296K	$62.35	$72.58	+16.41%	Bought +0.38% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 289K Avg. open price: N/A Current price: $13.78 P/L: N/A N/A Q3 2022	share	0.13%	289K	N/A	$13.78	N/A	N/A Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 285K Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -4.91% shares Q3 2022	share	0.13%	285K	N/A	$51.55	N/A	Sold -4.91% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 285K Avg. open price: $277.31 Current price: $337.35 P/L: +21.65% Sold -0.94% shares Q2 2022	share	0.13%	285K	$277.31	$337.35	+21.65%	Sold -0.94% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 275K Avg. open price: $191 Current price: $214.73 P/L: +12.42% Bought +2.17% shares Q2 2022	share	0.12%	275K	$191	$214.73	+12.42%	Bought +2.17% shares Q2 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.12% Portfolio value: 275K Avg. open price: N/A Current price: $96.71 P/L: N/A N/A Q3 2022	share	0.12%	275K	N/A	$96.71	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.12% Portfolio value: 275K Avg. open price: $263.52 Current price: $327.2 P/L: +24.17% Bought +10.12% shares Q3 2022	share	0.12%	275K	$263.52	$327.2	+24.17%	Bought +10.12% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 270K Avg. open price: $231.65 Current price: $285.51 P/L: +23.25% Sold -9.25% shares Q3 2022	share	0.12%	270K	$231.65	$285.51	+23.25%	Sold -9.25% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.12% Portfolio value: 270K Avg. open price: N/A Current price: $41.55 P/L: N/A N/A Q3 2022	share	0.12%	270K	N/A	$41.55	N/A	N/A Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.12% Portfolio value: 268K Avg. open price: $145.62 Current price: $141.74 P/L: -2.66% Sold -7.98% shares Q3 2022	share	0.12%	268K	$145.62	$141.74	-2.66%	Sold -7.98% shares Q3 2022
Electronics & Computer Distribution Avnet, Inc. Portfolio share: 0.12% Portfolio value: 268K Avg. open price: N/A Current price: $44.99 P/L: N/A Sold -25.65% shares Q3 2022	share	0.12%	268K	N/A	$44.99	N/A	Sold -25.65% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.11% Portfolio value: 255K Avg. open price: $83.43 Current price: $109.55 P/L: +31.31% Sold -22.89% shares Q3 2022	share	0.11%	255K	$83.43	$109.55	+31.31%	Sold -22.89% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.11% Portfolio value: 255K Avg. open price: N/A Current price: $59.78 P/L: N/A N/A Q3 2022	share	0.11%	255K	N/A	$59.78	N/A	N/A Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.11% Portfolio value: 254K Avg. open price: $80.15 Current price: $90.85 P/L: +13.35% Bought +11.23% shares Q3 2022	share	0.11%	254K	$80.15	$90.85	+13.35%	Bought +11.23% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.11% Portfolio value: 254K Avg. open price: $762.92 Current price: $712.98 P/L: -6.55% Bought +8.96% shares Q2 2022	share	0.11%	254K	$762.92	$712.98	-6.55%	Bought +8.96% shares Q2 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.11% Portfolio value: 248K Avg. open price: N/A Current price: $84.9 P/L: N/A Sold -6.80% shares Q3 2022	share	0.11%	248K	N/A	$84.9	N/A	Sold -6.80% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 246K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.59% shares Q3 2022	share	0.11%	246K	N/A	N/A	N/A	Sold -23.59% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 244K Avg. open price: $65.43 Current price: $75.84 P/L: +15.91% Bought +23.91% shares Q3 2022	share	0.11%	244K	$65.43	$75.84	+15.91%	Bought +23.91% shares Q3 2022
Insurance—Property & Casualty AXIS Capital Holdings Limited Portfolio share: 0.11% Portfolio value: 238K Avg. open price: N/A Current price: $57.42 P/L: N/A N/A Q3 2022	share	0.11%	238K	N/A	$57.42	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 235K Avg. open price: $210.88 Current price: $228.29 P/L: +8.25% Sold -8.12% shares Q3 2022	share	0.10%	235K	$210.88	$228.29	+8.25%	Sold -8.12% shares Q3 2022
Utilities—Diversified Otter Tail Corporation Portfolio share: 0.10% Portfolio value: 234K Avg. open price: N/A Current price: $58.87 P/L: N/A N/A Q3 2022	share	0.10%	234K	N/A	$58.87	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 233K Avg. open price: $281.71 Current price: $254.07 P/L: -9.81% Sold -9.00% shares Q3 2022	share	0.10%	233K	$281.71	$254.07	-9.81%	Sold -9.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.10% Portfolio value: 232K Avg. open price: N/A Current price: $90.37 P/L: N/A N/A Q4 2020	share	0.10%	232K	N/A	$90.37	N/A	N/A Q4 2020
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.10% Portfolio value: 232K Avg. open price: $109.71 Current price: $123.88 P/L: +12.92% Bought +18.37% shares Q3 2022	share	0.10%	232K	$109.71	$123.88	+12.92%	Bought +18.37% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.10% Portfolio value: 227K Avg. open price: $146.03 Current price: $135.53 P/L: -7.19% Sold -4.06% shares Q3 2022	share	0.10%	227K	$146.03	$135.53	-7.19%	Sold -4.06% shares Q3 2022
Industrial Distribution Applied Industrial Technologies, Inc. Portfolio share: 0.10% Portfolio value: 222K Avg. open price: N/A Current price: $131.47 P/L: N/A Sold -6.00% shares Q3 2022	share	0.10%	222K	N/A	$131.47	N/A	Sold -6.00% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $162.88 Current price: $183.28 P/L: +12.52% Bought +3.76% shares Q3 2022	share	0.10%	221K	$162.88	$183.28	+12.52%	Bought +3.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 219K Avg. open price: $40.89 Current price: $64.35 P/L: +57.38% Bought +1.27% shares Q2 2022	share	0.10%	219K	$40.89	$64.35	+57.38%	Bought +1.27% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 218K Avg. open price: $317.99 Current price: $470.1 P/L: +47.83% Sold -29.43% shares Q2 2022	share	0.10%	218K	$317.99	$470.1	+47.83%	Sold -29.43% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 216K Avg. open price: $278.25 Current price: $318.44 P/L: +14.44% N/A Q2 2022	share	0.10%	216K	$278.25	$318.44	+14.44%	N/A Q2 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 215K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q2 2022	share	0.10%	215K	N/A	$125.19	N/A	N/A Q2 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.09% Portfolio value: 211K Avg. open price: $18.71 Current price: $22.35 P/L: +19.48% Sold -48.29% shares Q3 2022	share	0.09%	211K	$18.71	$22.35	+19.48%	Sold -48.29% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 208K Avg. open price: $53.07 Current price: $68.31 P/L: +28.71% Sold -2.29% shares Q3 2022	share	0.09%	208K	$53.07	$68.31	+28.71%	Sold -2.29% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 208K Avg. open price: $161.7 Current price: $177.66 P/L: +9.87% Sold -0.37% shares Q3 2022	share	0.09%	208K	$161.7	$177.66	+9.87%	Sold -0.37% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.09% Portfolio value: 207K Avg. open price: N/A Current price: $55.57 P/L: N/A N/A Q3 2022	share	0.09%	207K	N/A	$55.57	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 206K Avg. open price: $178.21 Current price: $255.74 P/L: +43.51% Sold -11.82% shares Q2 2022	share	0.09%	206K	$178.21	$255.74	+43.51%	Sold -11.82% shares Q2 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.09% Portfolio value: 205K Avg. open price: $17.39 Current price: $31.37 P/L: +80.42% Sold -12.33% shares Q3 2022	share	0.09%	205K	$17.39	$31.37	+80.42%	Sold -12.33% shares Q3 2022
Personal Services H&R Block, Inc. Portfolio share: 0.09% Portfolio value: 203K Avg. open price: N/A Current price: $42.38 P/L: N/A N/A Q3 2022	share	0.09%	203K	N/A	$42.38	N/A	N/A Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.09% Portfolio value: 203K Avg. open price: N/A Current price: $89.62 P/L: N/A Sold -11.36% shares Q2 2022	share	0.09%	203K	N/A	$89.62	N/A	Sold -11.36% shares Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 201K Avg. open price: N/A Current price: $80.62 P/L: N/A N/A Q3 2022	share	0.09%	201K	N/A	$80.62	N/A	N/A Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.08% Portfolio value: 186K Avg. open price: N/A Current price: $13.31 P/L: N/A N/A Q3 2022	share	0.08%	186K	N/A	$13.31	N/A	N/A Q3 2022
Banks—Regional Brookline Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 175K Avg. open price: $9.56 Current price: $13.98 P/L: +46.29% Bought +31.79% shares Q3 2020	share	0.08%	175K	$9.56	$13.98	+46.29%	Bought +31.79% shares Q3 2020
Asset Management Prospect Capital Corporation Portfolio share: 0.07% Portfolio value: 169K Avg. open price: N/A Current price: $7.71 P/L: N/A N/A Q3 2022	share	0.07%	169K	N/A	$7.71	N/A	N/A Q3 2022
Oil & Gas Integrated Imperial Oil Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.32 Current price: $55.93 P/L: +15.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.32	$55.93	+15.75%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.63 Current price: $67.72 P/L: -5.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.63	$67.72	-5.46%	Sold -100.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.08 Current price: $218.34 P/L: +67.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.08	$218.34	+67.85%	Sold -100.00% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.24 Current price: $41.36 P/L: -6.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.24	$41.36	-6.51%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $167.84 Current price: $230 P/L: +37.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$167.84	$230	+37.04%	Sold -100.00% shares Q3 2022
Packaged Foods Sanderson Farms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $204 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$204	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47 Current price: $53.07 P/L: +12.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$47	$53.07	+12.91%	Sold -100.00% shares Q3 2022
REIT—Retail Regency Centers Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.34 Current price: $65.81 P/L: -7.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.34	$65.81	-7.75%	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.57 Current price: $90.31 P/L: +31.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.57	$90.31	+31.70%	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $250.62 Current price: $239.03 P/L: -4.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$250.62	$239.03	-4.62%	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.51	N/A	Sold -100.00% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.93	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $125.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$125.66	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.36 Current price: $122.9 P/L: -44.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.36	$122.9	-44.73%	Sold -100.00% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $78.05 Current price: $68.59 P/L: -12.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$78.05	$68.59	-12.12%	Sold -100.00% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.09 Current price: $28.86 P/L: +6.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.09	$28.86	+6.53%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.78 Current price: $35.86 P/L: -7.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.78	$35.86	-7.52%	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.5 Current price: $189.39 P/L: +17.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.5	$189.39	+17.27%	Sold -100.00% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.46	N/A	Sold -100.00% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.92	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.98 Current price: $59.96 P/L: -3.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.98	$59.96	-3.26%	Sold -100.00% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.8	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.5	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Beacon Roofing Supply, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.47	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.05 Current price: $36.08 P/L: +24.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.05	$36.08	+24.19%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $99.58 Current price: $121.05 P/L: +21.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$99.58	$121.05	+21.56%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.73 Current price: $37.74 P/L: -24.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.73	$37.74	-24.11%	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.71	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.06	N/A	Sold -100.00% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.93 Current price: $41.48 P/L: -3.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.93	$41.48	-3.37%	Sold -100.00% shares Q3 2022
Chemicals Methanex Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.32	N/A	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.15 Current price: $76.91 P/L: +101.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.15	$76.91	+101.58%	Sold -100.00% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.56	N/A	Sold -100.00% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.81 Current price: $94.83 P/L: -14.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.81	$94.83	-14.42%	Sold -100.00% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.98	N/A	Sold -100.00% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.13 Current price: $25.39 P/L: -2.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.13	$25.39	-2.85%	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.5 Current price: $49.31 P/L: -25.85% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.5	$49.31	-25.85%	Sold -100.00% shares Q3 2022
Diagnostics & Research LumiraDx Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.29	N/A	Sold -100.00% shares Q3 2022
Asset Management Nuveen S&P 500 Buy-Write Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.09 Current price: $13.61 P/L: +3.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.09	$13.61	+3.97%	Sold -100.00% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.97	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $172.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$172.3	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.64 Current price: $112.2 P/L: +44.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.64	$112.2	+44.52%	Sold -100.00% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.26 Current price: $35.12 P/L: -10.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.26	$35.12	-10.54%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.88 Current price: $29.3 P/L: -41.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.88	$29.3	-41.26%	Sold -100.00% shares Q3 2022

Showing TOP 192 MEASURED WEALTH PRIVATE CLIENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MEASURED WEALTH PRIVATE CLIENT GROUP, LLC?

The biggest position of the MEASURED WEALTH PRIVATE CLIENT GROUP, LLC is SPDR Portfolio S&P 500 Growth ETF (SPYG) with 13.97% portfolio share worth of 31.62M US dollars.

Top 5 MEASURED WEALTH PRIVATE CLIENT GROUP's holdings represent 42.7% of the portfolio:

SPDR Portfolio S&P 500 Growth ETF (SPYG) – 13.97%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 10.59%
SPDR S&P 500 ETF Trust (SPY) – 7.6%
Vanguard High Dividend Yield Index Fund (VYM) – 5.62%
SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) – 4.92%

Who is the portfolio manager of MEASURED WEALTH PRIVATE CLIENT GROUP, LLC?

The portfolio manager of the MEASURED WEALTH PRIVATE CLIENT GROUP, LLC is .

What is the total asset value of the MEASURED WEALTH PRIVATE CLIENT GROUP, LLC portfolio?

MEASURED WEALTH PRIVATE CLIENT GROUP, LLC total asset value (portfolio value) is 226.34M US dollars.

Who is ?

is the portfolio manager of the MEASURED WEALTH PRIVATE CLIENT GROUP, LLC.

What is (MEASURED WEALTH PRIVATE CLIENT GROUP, LLC) fund performance?

MEASURED WEALTH PRIVATE CLIENT GROUP's quarterly performance is -12.08%, annualy -27.41%. In the past 3 years, the value of 's portfolio has increased by +7%.

What is the MEASURED WEALTH PRIVATE CLIENT GROUP, LLC CIK?

MEASURED WEALTH PRIVATE CLIENT GROUP's Central Index Key is 0001720235 .