CYPRESS WEALTH SERVICES, LLC Holdings

CYPRESS WEALTH SERVICES, LLC is an investment fund managing more than 294.02M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares ESG Aware MSCI USA ETF and Apple. In Q3 2022 the fund bought assets of total value of 18.65M US dollars and sold assets of total value of 37.38M US dollars.

$294.02M

portfolio value

-24.62%

quarter

-63.53%

1 year

-37.96%

3 years

CYPRESS WEALTH SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	6894000	13661000
Q2 2018	39579000	10248000
Q3 2018	16514000	1090000
Q4 2018	7899000	32505000
Q1 2019	60356000	600000
Q2 2019	35313000	6044000
Q3 2019	34080000	16523000
Q4 2019	36007000	5318000
Q1 2020	2871000	56992000
Q2 2020	89080000	10598000
Q1 2021	44390000	13744000
Q2 2021	16408000	129776000
Q3 2021	12442000	44001000
Q4 2021	35826000	4209000
Q2 2022	21725000	68796000
Q3 2022	18653000	37380000

CYPRESS WEALTH SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 8.81% Portfolio value: 25.89M Avg. open price: $313.43 Current price: $402.79 P/L: +28.51% Bought +1.88% shares Q3 2022	share	8.81%	25.89M	$313.43	$402.79	+28.51%	Bought +1.88% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 6.32% Portfolio value: 18.59M Avg. open price: $71.4 Current price: $89.15 P/L: +24.86% Sold -4.93% shares Q3 2022	share	6.32%	18.59M	$71.4	$89.15	+24.86%	Sold -4.93% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 6.30% Portfolio value: 18.51M Avg. open price: $49.49 Current price: $146.49 P/L: +196.03% Bought +0.61% shares Q3 2022	share	6.30%	18.51M	$49.49	$146.49	+196.03%	Bought +0.61% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 2.39% Portfolio value: 7.02M Avg. open price: $52.97 Current price: $45.63 P/L: -13.86% Sold -9.41% shares Q3 2022	share	2.39%	7.02M	$52.97	$45.63	-13.86%	Sold -9.41% shares Q3 2022
ISHARES TR Portfolio share: 2.34% Portfolio value: 6.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.14% shares Q3 2022	share	2.34%	6.89M	N/A	N/A	N/A	Bought +26.14% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 2.13% Portfolio value: 6.26M Avg. open price: $122.04 Current price: $186.67 P/L: +52.95% Sold -0.63% shares Q3 2022	share	2.13%	6.26M	$122.04	$186.67	+52.95%	Sold -0.63% shares Q3 2022
ISHARES TR Portfolio share: 2.01% Portfolio value: 5.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.59% shares Q3 2022	share	2.01%	5.91M	N/A	N/A	N/A	Bought +14.59% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.98% Portfolio value: 5.81M Avg. open price: $33.56 Current price: $32.06 P/L: -4.50% Sold -0.68% shares Q3 2022	share	1.98%	5.81M	$33.56	$32.06	-4.50%	Sold -0.68% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.91% Portfolio value: 5.63M Avg. open price: $79.2 Current price: $111.32 P/L: +40.54% Sold -0.39% shares Q3 2022	share	1.91%	5.63M	$79.2	$111.32	+40.54%	Sold -0.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.90% Portfolio value: 5.57M Avg. open price: $308.4 Current price: $400.99 P/L: +30.02% Sold -6.98% shares Q3 2022	share	1.90%	5.57M	$308.4	$400.99	+30.02%	Sold -6.98% shares Q3 2022
ISHARES TR Portfolio share: 1.76% Portfolio value: 5.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.30% shares Q3 2022	share	1.76%	5.18M	N/A	N/A	N/A	Sold -23.30% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.76% Portfolio value: 5.16M Avg. open price: $149.82 Current price: $213.42 P/L: +42.45% Sold -1.08% shares Q3 2022	share	1.76%	5.16M	$149.82	$213.42	+42.45%	Sold -1.08% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.49% Portfolio value: 4.36M Avg. open price: $162.13 Current price: $182.71 P/L: +12.69% Sold -9.75% shares Q3 2022	share	1.49%	4.36M	$162.13	$182.71	+12.69%	Sold -9.75% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.45% Portfolio value: 4.26M Avg. open price: $266.8 Current price: $368.6 P/L: +38.16% Bought +0.25% shares Q3 2022	share	1.45%	4.26M	$266.8	$368.6	+38.16%	Bought +0.25% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.42% Portfolio value: 4.17M Avg. open price: $151.45 Current price: $191.95 P/L: +26.74% Sold -0.00% shares Q3 2022	share	1.42%	4.17M	$151.45	$191.95	+26.74%	Sold -0.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.38% Portfolio value: 4.05M Avg. open price: $83.6 Current price: $78.77 P/L: -5.77% Sold -5.08% shares Q3 2022	share	1.38%	4.05M	$83.6	$78.77	-5.77%	Sold -5.08% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.33% Portfolio value: 3.90M Avg. open price: $77.64 Current price: $74.99 P/L: -3.42% Sold -0.40% shares Q3 2022	share	1.33%	3.90M	$77.64	$74.99	-3.42%	Sold -0.40% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.29% Portfolio value: 3.78M Avg. open price: $50.74 Current price: $48.05 P/L: -5.31% Sold -5.48% shares Q3 2022	share	1.29%	3.78M	$50.74	$48.05	-5.31%	Sold -5.48% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.19% Portfolio value: 3.50M Avg. open price: $43.78 Current price: $43.18 P/L: -1.38% Sold -0.66% shares Q3 2022	share	1.19%	3.50M	$43.78	$43.18	-1.38%	Sold -0.66% shares Q3 2022
ISHARES TR Portfolio share: 1.17% Portfolio value: 3.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.52% shares Q3 2022	share	1.17%	3.43M	N/A	N/A	N/A	Bought +38.52% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.93% Portfolio value: 2.72M Avg. open price: $44.42 Current price: $47.16 P/L: +6.17% Bought +1165.46% shares Q3 2022	share	0.93%	2.72M	$44.42	$47.16	+6.17%	Bought +1165.46% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.90% Portfolio value: 2.65M Avg. open price: $146.57 Current price: $197.11 P/L: +34.48% Sold -0.85% shares Q3 2022	share	0.90%	2.65M	$146.57	$197.11	+34.48%	Sold -0.85% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.87% Portfolio value: 2.54M Avg. open price: $75.23 Current price: $99.29 P/L: +31.98% Bought +57.85% shares Q3 2022	share	0.87%	2.54M	$75.23	$99.29	+31.98%	Bought +57.85% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.85% Portfolio value: 2.50M Avg. open price: $105.36 Current price: $123.21 P/L: +16.94% Bought +0.80% shares Q3 2022	share	0.85%	2.50M	$105.36	$123.21	+16.94%	Bought +0.80% shares Q3 2022
ISHARES INC Portfolio share: 0.80% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.08% shares Q3 2022	share	0.80%	2.34M	N/A	N/A	N/A	Sold -7.08% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.79% Portfolio value: 2.33M Avg. open price: $219.96 Current price: $180.31 P/L: -18.03% Sold -21.75% shares Q3 2022	share	0.79%	2.33M	$219.96	$180.31	-18.03%	Sold -21.75% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.79% Portfolio value: 2.33M Avg. open price: $87.61 Current price: $184.27 P/L: +110.33% Sold -1.08% shares Q3 2022	share	0.79%	2.33M	$87.61	$184.27	+110.33%	Sold -1.08% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.78% Portfolio value: 2.29M Avg. open price: $57.71 Current price: $77.8 P/L: +34.80% Bought +4.84% shares Q3 2022	share	0.78%	2.29M	$57.71	$77.8	+34.80%	Bought +4.84% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.77% Portfolio value: 2.26M Avg. open price: $31.6 Current price: $34.68 P/L: +9.75% Bought +0.22% shares Q3 2022	share	0.77%	2.26M	$31.6	$34.68	+9.75%	Bought +0.22% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.75% Portfolio value: 2.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.63% shares Q3 2022	share	0.75%	2.19M	N/A	N/A	N/A	Sold -12.63% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.75% Portfolio value: 2.19M Avg. open price: $111.71 Current price: $98.62 P/L: -11.72% Bought +22.08% shares Q3 2022	share	0.75%	2.19M	$111.71	$98.62	-11.72%	Bought +22.08% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.74% Portfolio value: 2.17M Avg. open price: $110.27 Current price: $106.2 P/L: -3.70% Sold -29.52% shares Q3 2022	share	0.74%	2.17M	$110.27	$106.2	-3.70%	Sold -29.52% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.73% Portfolio value: 2.15M Avg. open price: $49.99 Current price: $46.46 P/L: -7.06% Bought +13.33% shares Q3 2022	share	0.73%	2.15M	$49.99	$46.46	-7.06%	Bought +13.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.69% Portfolio value: 2.03M Avg. open price: $2,319.08 Current price: $92.04 P/L: -96.03% Sold -6.66% shares Q3 2022	share	0.69%	2.03M	$2,319.08	$92.04	-96.03%	Sold -6.66% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.66% Portfolio value: 1.93M Avg. open price: $23.28 Current price: $23.49 P/L: +0.92% Bought +73.01% shares Q3 2022	share	0.66%	1.93M	$23.28	$23.49	+0.92%	Bought +73.01% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.66% Portfolio value: 1.93M Avg. open price: $57.32 Current price: $53.39 P/L: -6.85% Bought +0.43% shares Q3 2022	share	0.66%	1.93M	$57.32	$53.39	-6.85%	Bought +0.43% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.66% Portfolio value: 1.92M Avg. open price: $47.84 Current price: $46 P/L: -3.85% Bought +128.15% shares Q3 2022	share	0.66%	1.92M	$47.84	$46	-3.85%	Bought +128.15% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.66% Portfolio value: 1.92M Avg. open price: $126.14 Current price: $250.92 P/L: +98.93% Sold -6.17% shares Q3 2022	share	0.66%	1.92M	$126.14	$250.92	+98.93%	Sold -6.17% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.65% Portfolio value: 1.91M Avg. open price: $100.08 Current price: $106.83 P/L: +6.75% Sold -15.99% shares Q3 2022	share	0.65%	1.91M	$100.08	$106.83	+6.75%	Sold -15.99% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.62% Portfolio value: 1.83M Avg. open price: $28.66 Current price: $31.2 P/L: +8.86% Sold -20.45% shares Q3 2022	share	0.62%	1.83M	$28.66	$31.2	+8.86%	Sold -20.45% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.57% Portfolio value: 1.67M Avg. open price: $126.05 Current price: $109.17 P/L: -13.39% Sold -37.34% shares Q3 2022	share	0.57%	1.67M	$126.05	$109.17	-13.39%	Sold -37.34% shares Q3 2022
ISHARES TR Portfolio share: 0.56% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.69% shares Q3 2022	share	0.56%	1.63M	N/A	N/A	N/A	Bought +57.69% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.54% Portfolio value: 1.57M Avg. open price: $172.35 Current price: $183.73 P/L: +6.60% Bought +0.01% shares Q3 2022	share	0.54%	1.57M	$172.35	$183.73	+6.60%	Bought +0.01% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - June Portfolio share: 0.53% Portfolio value: 1.56M Avg. open price: N/A Current price: $27.61 P/L: N/A N/A Q2 2022	share	0.53%	1.56M	N/A	$27.61	N/A	N/A Q2 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.53% Portfolio value: 1.54M Avg. open price: $84.6 Current price: $69.75 P/L: -17.55% Sold -1.82% shares Q3 2022	share	0.53%	1.54M	$84.6	$69.75	-17.55%	Sold -1.82% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.52% Portfolio value: 1.53M Avg. open price: $172.98 Current price: $288.68 P/L: +66.89% Sold -4.86% shares Q3 2022	share	0.52%	1.53M	$172.98	$288.68	+66.89%	Sold -4.86% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.51% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.51%	1.49M	N/A	N/A	N/A	N/A Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.51% Portfolio value: 1.48M Avg. open price: $129.28 Current price: $178.69 P/L: +38.22% Bought +0.88% shares Q3 2022	share	0.51%	1.48M	$129.28	$178.69	+38.22%	Bought +0.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 1.48M Avg. open price: $2,493.4 Current price: $100.29 P/L: -95.98% Sold -21.12% shares Q3 2022	share	0.51%	1.48M	$2,493.4	$100.29	-95.98%	Sold -21.12% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.48% Portfolio value: 1.40M Avg. open price: $107.04 Current price: $177.58 P/L: +65.90% Bought +8.00% shares Q3 2022	share	0.48%	1.40M	$107.04	$177.58	+65.90%	Bought +8.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.48% Portfolio value: 1.40M Avg. open price: $244.9 Current price: $486.73 P/L: +98.74% Bought +3.99% shares Q3 2022	share	0.48%	1.40M	$244.9	$486.73	+98.74%	Bought +3.99% shares Q3 2022
iShares Europe ETF Portfolio share: 0.47% Portfolio value: 1.39M Avg. open price: $42.71 Current price: $46.58 P/L: +9.06% Bought +221.55% shares Q3 2022	share	0.47%	1.39M	$42.71	$46.58	+9.06%	Bought +221.55% shares Q3 2022
ISHARES TR Portfolio share: 0.47% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.68% shares Q3 2022	share	0.47%	1.38M	N/A	N/A	N/A	Sold -10.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 1.35M Avg. open price: $1,232.12 Current price: $100.67 P/L: -91.83% Sold -14.55% shares Q3 2022	share	0.46%	1.35M	$1,232.12	$100.67	-91.83%	Sold -14.55% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.46% Portfolio value: 1.34M Avg. open price: $32.67 Current price: $48.32 P/L: +47.90% Sold -19.80% shares Q3 2022	share	0.46%	1.34M	$32.67	$48.32	+47.90%	Sold -19.80% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.44% Portfolio value: 1.29M Avg. open price: $29.79 Current price: $24.8 P/L: -16.75% Sold -25.05% shares Q3 2022	share	0.44%	1.29M	$29.79	$24.8	-16.75%	Sold -25.05% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.44% Portfolio value: 1.28M Avg. open price: $122.66 Current price: $156.71 P/L: +27.76% Bought +69.74% shares Q3 2022	share	0.44%	1.28M	$122.66	$156.71	+27.76%	Bought +69.74% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.42% Portfolio value: 1.23M Avg. open price: $66.16 Current price: $107.66 P/L: +62.72% Bought +17.07% shares Q3 2022	share	0.42%	1.23M	$66.16	$107.66	+62.72%	Bought +17.07% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.41% Portfolio value: 1.21M Avg. open price: $97.71 Current price: $99.67 P/L: +2.00% Sold -32.76% shares Q3 2022	share	0.41%	1.21M	$97.71	$99.67	+2.00%	Sold -32.76% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.40%	1.18M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.40% Portfolio value: 1.18M Avg. open price: $45 Current price: $39.15 P/L: -12.99% N/A Q3 2022	share	0.40%	1.18M	$45	$39.15	-12.99%	N/A Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +71.32% shares Q3 2022	share	0.39%	1.15M	N/A	N/A	N/A	Bought +71.32% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.39% Portfolio value: 1.14M Avg. open price: $28.84 Current price: $47.93 P/L: +66.20% Sold -51.22% shares Q3 2022	share	0.39%	1.14M	$28.84	$47.93	+66.20%	Sold -51.22% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.39% Portfolio value: 1.13M Avg. open price: N/A Current price: $17.31 P/L: N/A Sold -21.65% shares Q3 2022	share	0.39%	1.13M	N/A	$17.31	N/A	Sold -21.65% shares Q3 2022
Banks—Regional Westamerica Bancorporation Portfolio share: 0.39% Portfolio value: 1.13M Avg. open price: N/A Current price: $59.84 P/L: N/A N/A Q2 2021	share	0.39%	1.13M	N/A	$59.84	N/A	N/A Q2 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.37% Portfolio value: 1.09M Avg. open price: $42.9 Current price: $40.32 P/L: -6.01% Sold -2.87% shares Q3 2022	share	0.37%	1.09M	$42.9	$40.32	-6.01%	Sold -2.87% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.36% Portfolio value: 1.06M Avg. open price: $77.83 Current price: $75.4 P/L: -3.12% Sold -13.06% shares Q3 2022	share	0.36%	1.06M	$77.83	$75.4	-3.12%	Sold -13.06% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 1.05M Avg. open price: $148.08 Current price: $112.78 P/L: -23.84% Sold -0.17% shares Q3 2022	share	0.36%	1.05M	$148.08	$112.78	-23.84%	Sold -0.17% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 1.05M Avg. open price: $107.9 Current price: $97.9 P/L: -9.27% Bought +81.51% shares Q3 2022	share	0.36%	1.05M	$107.9	$97.9	-9.27%	Bought +81.51% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.36% Portfolio value: 1.05M Avg. open price: $35.63 Current price: $37.06 P/L: +4.03% Bought +11.23% shares Q3 2022	share	0.36%	1.05M	$35.63	$37.06	+4.03%	Bought +11.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.34% Portfolio value: 989K Avg. open price: $176.49 Current price: $284.68 P/L: +61.30% Bought +0.42% shares Q3 2022	share	0.34%	989K	$176.49	$284.68	+61.30%	Bought +0.42% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.33% Portfolio value: 966K Avg. open price: $110.41 Current price: $97.34 P/L: -11.84% Sold -8.78% shares Q3 2022	share	0.33%	966K	$110.41	$97.34	-11.84%	Sold -8.78% shares Q3 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.33% Portfolio value: 959K Avg. open price: $51.31 Current price: $53.7 P/L: +4.66% Bought +5.83% shares Q3 2022	share	0.33%	959K	$51.31	$53.7	+4.66%	Bought +5.83% shares Q3 2022
iShares MBS ETF Portfolio share: 0.31% Portfolio value: 898K Avg. open price: $102.76 Current price: $94.06 P/L: -8.46% Sold -8.10% shares Q3 2022	share	0.31%	898K	$102.76	$94.06	-8.46%	Sold -8.10% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.30% Portfolio value: 894K Avg. open price: $36.6 Current price: $50.52 P/L: +38.00% Sold -3.63% shares Q3 2022	share	0.30%	894K	$36.6	$50.52	+38.00%	Sold -3.63% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.30% Portfolio value: 887K Avg. open price: $216.12 Current price: $220.94 P/L: +2.23% Bought +102.80% shares Q3 2022	share	0.30%	887K	$216.12	$220.94	+2.23%	Bought +102.80% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 880K Avg. open price: $124.13 Current price: $131.57 P/L: +5.99% Sold -9.73% shares Q3 2022	share	0.30%	880K	$124.13	$131.57	+5.99%	Sold -9.73% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.29% Portfolio value: 866K Avg. open price: $105.57 Current price: $104.3 P/L: -1.20% Bought +55.03% shares Q3 2022	share	0.29%	866K	$105.57	$104.3	-1.20%	Bought +55.03% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.29% Portfolio value: 854K Avg. open price: N/A Current price: $32.4 P/L: N/A N/A Q2 2022	share	0.29%	854K	N/A	$32.4	N/A	N/A Q2 2022
Innovator Nasdaq-100 Power Buffer ETF Portfolio share: 0.29% Portfolio value: 849K Avg. open price: $35.16 Current price: $36.67 P/L: +4.29% Bought +40.90% shares Q3 2022	share	0.29%	849K	$35.16	$36.67	+4.29%	Bought +40.90% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 849K Avg. open price: $88.48 Current price: $208.03 P/L: +135.11% Sold -0.65% shares Q3 2022	share	0.29%	849K	$88.48	$208.03	+135.11%	Sold -0.65% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - January Portfolio share: 0.27% Portfolio value: 785K Avg. open price: N/A Current price: $37.18 P/L: N/A N/A Q2 2022	share	0.27%	785K	N/A	$37.18	N/A	N/A Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 760K Avg. open price: $47.62 Current price: $37.19 P/L: -21.91% Sold -2.12% shares Q3 2022	share	0.26%	760K	$47.62	$37.19	-21.91%	Sold -2.12% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.25% Portfolio value: 748K Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -15.51% shares Q3 2022	share	0.25%	748K	N/A	$37.87	N/A	Sold -15.51% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.25% Portfolio value: 725K Avg. open price: $7.87 Current price: $13.53 P/L: +71.95% Bought +0.39% shares Q3 2022	share	0.25%	725K	$7.87	$13.53	+71.95%	Bought +0.39% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.24% Portfolio value: 706K Avg. open price: N/A Current price: $113.9 P/L: N/A N/A Q3 2022	share	0.24%	706K	N/A	$113.9	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.23% Portfolio value: 663K Avg. open price: $64.3 Current price: $89.18 P/L: +38.69% Sold -7.04% shares Q3 2022	share	0.23%	663K	$64.3	$89.18	+38.69%	Sold -7.04% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.22% Portfolio value: 661K Avg. open price: $29.08 Current price: $30.4 P/L: +4.54% Bought +11.95% shares Q3 2022	share	0.22%	661K	$29.08	$30.4	+4.54%	Bought +11.95% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.22% Portfolio value: 649K Avg. open price: $50.69 Current price: $49.84 P/L: -1.67% Sold -3.14% shares Q3 2022	share	0.22%	649K	$50.69	$49.84	-1.67%	Sold -3.14% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 648K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.67% shares Q3 2022	share	0.22%	648K	N/A	N/A	N/A	Sold -18.67% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.22% Portfolio value: 640K Avg. open price: $118.26 Current price: $141.03 P/L: +19.26% Bought +0.02% shares Q3 2022	share	0.22%	640K	$118.26	$141.03	+19.26%	Bought +0.02% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 638K Avg. open price: $21.47 Current price: $21.25 P/L: -1.04% Sold -11.80% shares Q3 2022	share	0.22%	638K	$21.47	$21.25	-1.04%	Sold -11.80% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.22% Portfolio value: 635K Avg. open price: $48.77 Current price: $126.02 P/L: +158.37% Bought +0.86% shares Q3 2022	share	0.22%	635K	$48.77	$126.02	+158.37%	Bought +0.86% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 610K Avg. open price: $134.75 Current price: $105.68 P/L: -21.57% Bought +32.82% shares Q3 2022	share	0.21%	610K	$134.75	$105.68	-21.57%	Bought +32.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.21% Portfolio value: 604K Avg. open price: $110.78 Current price: $149.04 P/L: +34.54% Sold -6.73% shares Q3 2022	share	0.21%	604K	$110.78	$149.04	+34.54%	Sold -6.73% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 597K Avg. open price: $352.51 Current price: $491.99 P/L: +39.57% Sold -8.31% shares Q3 2022	share	0.20%	597K	$352.51	$491.99	+39.57%	Sold -8.31% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 594K Avg. open price: $90.03 Current price: $156.91 P/L: +74.30% Sold -6.88% shares Q3 2022	share	0.20%	594K	$90.03	$156.91	+74.30%	Sold -6.88% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.20% Portfolio value: 584K Avg. open price: N/A Current price: $66.93 P/L: N/A N/A Q3 2022	share	0.20%	584K	N/A	$66.93	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.20% Portfolio value: 577K Avg. open price: $43.28 Current price: $44.47 P/L: +2.75% Sold -69.71% shares Q3 2022	share	0.20%	577K	$43.28	$44.47	+2.75%	Sold -69.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 569K Avg. open price: $344.36 Current price: $122.89 P/L: -64.31% Sold -21.95% shares Q3 2022	share	0.19%	569K	$344.36	$122.89	-64.31%	Sold -21.95% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 555K Avg. open price: $21.6 Current price: $20.95 P/L: -3.03% Sold -1.56% shares Q3 2022	share	0.19%	555K	$21.6	$20.95	-3.03%	Sold -1.56% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.19% Portfolio value: 553K Avg. open price: $102.47 Current price: $96.09 P/L: -6.23% Bought +36.85% shares Q3 2022	share	0.19%	553K	$102.47	$96.09	-6.23%	Bought +36.85% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.19% Portfolio value: 550K Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.29% shares Q4 2021	share	0.19%	550K	N/A	N/A	N/A	Bought +36.29% shares Q4 2021
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.18% Portfolio value: 543K Avg. open price: $22.03 Current price: $20.5 P/L: -6.97% Sold -0.21% shares Q3 2022	share	0.18%	543K	$22.03	$20.5	-6.97%	Sold -0.21% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.18% Portfolio value: 533K Avg. open price: $751.63 Current price: $703.19 P/L: -6.44% Bought +0.52% shares Q3 2022	share	0.18%	533K	$751.63	$703.19	-6.44%	Bought +0.52% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 533K Avg. open price: $22.1 Current price: $20.25 P/L: -8.41% Bought +0.60% shares Q3 2022	share	0.18%	533K	$22.1	$20.25	-8.41%	Bought +0.60% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 525K Avg. open price: $313.5 Current price: $538.05 P/L: +71.63% Sold -21.09% shares Q3 2022	share	0.18%	525K	$313.5	$538.05	+71.63%	Sold -21.09% shares Q3 2022
N/A RiverNorth Opportunistic Municipal Income Fund, Inc. Portfolio share: 0.18% Portfolio value: 523K Avg. open price: $21.35 Current price: $17.51 P/L: -18.00% Bought +8.33% shares Q4 2021	share	0.18%	523K	$21.35	$17.51	-18.00%	Bought +8.33% shares Q4 2021
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 521K Avg. open price: $101.43 Current price: $97.81 P/L: -3.57% Bought +69.37% shares Q3 2022	share	0.18%	521K	$101.43	$97.81	-3.57%	Bought +69.37% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 514K Avg. open price: $158.16 Current price: $371.75 P/L: +135.05% Bought +0.06% shares Q2 2022	share	0.17%	514K	$158.16	$371.75	+135.05%	Bought +0.06% shares Q2 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.17% Portfolio value: 504K Avg. open price: $33.7 Current price: $40.07 P/L: +18.91% Sold -31.63% shares Q3 2022	share	0.17%	504K	$33.7	$40.07	+18.91%	Sold -31.63% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.17% Portfolio value: 504K Avg. open price: $52.4 Current price: $49.17 P/L: -6.16% Sold -1.49% shares Q3 2022	share	0.17%	504K	$52.4	$49.17	-6.16%	Sold -1.49% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.17% Portfolio value: 500K Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.17%	500K	N/A	$31.84	N/A	N/A Q3 2022
Innovator S&P 500 Ultra Buffer ETF - August Portfolio share: 0.17% Portfolio value: 499K Avg. open price: N/A Current price: $26.86 P/L: N/A N/A Q3 2022	share	0.17%	499K	N/A	$26.86	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.17% Portfolio value: 494K Avg. open price: $14.2 Current price: $13.68 P/L: -3.68% Bought +0.67% shares Q3 2022	share	0.17%	494K	$14.2	$13.68	-3.68%	Bought +0.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 480K Avg. open price: $44.97 Current price: $49.42 P/L: +9.89% Bought +34.97% shares Q3 2022	share	0.16%	480K	$44.97	$49.42	+9.89%	Bought +34.97% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 475K Avg. open price: $95.83 Current price: $151.24 P/L: +57.83% Bought +0.22% shares Q3 2022	share	0.16%	475K	$95.83	$151.24	+57.83%	Bought +0.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 468K Avg. open price: $46.07 Current price: $63.46 P/L: +37.73% Sold -0.44% shares Q3 2022	share	0.16%	468K	$46.07	$63.46	+37.73%	Sold -0.44% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.16% Portfolio value: 466K Avg. open price: N/A Current price: $35.62 P/L: N/A N/A Q3 2021	share	0.16%	466K	N/A	$35.62	N/A	N/A Q3 2021
ISHARES TR Portfolio share: 0.16% Portfolio value: 459K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.44% shares Q3 2022	share	0.16%	459K	N/A	N/A	N/A	Bought +0.44% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.16% Portfolio value: 457K Avg. open price: $247.36 Current price: $340.9 P/L: +37.81% Bought +16.78% shares Q3 2022	share	0.16%	457K	$247.36	$340.9	+37.81%	Bought +16.78% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - July Portfolio share: 0.15% Portfolio value: 452K Avg. open price: N/A Current price: $31.6 P/L: N/A N/A Q3 2021	share	0.15%	452K	N/A	$31.6	N/A	N/A Q3 2021
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 442K Avg. open price: $21.14 Current price: $19.12 P/L: -9.56% Bought +0.79% shares Q3 2022	share	0.15%	442K	$21.14	$19.12	-9.56%	Bought +0.79% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 435K Avg. open price: $146.16 Current price: $177.25 P/L: +21.27% Bought +0.44% shares Q3 2022	share	0.15%	435K	$146.16	$177.25	+21.27%	Bought +0.44% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.15% Portfolio value: 428K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.15%	428K	N/A	N/A	N/A	N/A Q3 2021
Gold Wheaton Precious Metals Corp. Portfolio share: 0.14% Portfolio value: 425K Avg. open price: $16.74 Current price: $38.91 P/L: +132.40% Sold -2.34% shares Q3 2022	share	0.14%	425K	$16.74	$38.91	+132.40%	Sold -2.34% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.14% Portfolio value: 424K Avg. open price: $107.14 Current price: $87.55 P/L: -18.28% Sold -4.44% shares Q3 2022	share	0.14%	424K	$107.14	$87.55	-18.28%	Sold -4.44% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.14% Portfolio value: 422K Avg. open price: N/A Current price: $143.45 P/L: N/A Sold -2.36% shares Q3 2022	share	0.14%	422K	N/A	$143.45	N/A	Sold -2.36% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 421K Avg. open price: $110.69 Current price: $144.37 P/L: +30.43% Bought +79.87% shares Q3 2022	share	0.14%	421K	$110.69	$144.37	+30.43%	Bought +79.87% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 420K Avg. open price: $270.67 Current price: $557.13 P/L: +105.84% Sold -0.25% shares Q3 2022	share	0.14%	420K	$270.67	$557.13	+105.84%	Sold -0.25% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.14% Portfolio value: 411K Avg. open price: N/A Current price: $52.91 P/L: N/A Sold -34.57% shares Q3 2022	share	0.14%	411K	N/A	$52.91	N/A	Sold -34.57% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - April Portfolio share: 0.14% Portfolio value: 406K Avg. open price: N/A Current price: $35.89 P/L: N/A N/A Q2 2022	share	0.14%	406K	N/A	$35.89	N/A	N/A Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 405K Avg. open price: $115.52 Current price: $264.81 P/L: +129.24% Sold -26.95% shares Q3 2021	share	0.14%	405K	$115.52	$264.81	+129.24%	Sold -26.95% shares Q3 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 402K Avg. open price: $209.5 Current price: $321.07 P/L: +53.26% Sold -4.91% shares Q3 2022	share	0.14%	402K	$209.5	$321.07	+53.26%	Sold -4.91% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.14% Portfolio value: 401K Avg. open price: $66.72 Current price: $65.18 P/L: -2.30% Bought +2.07% shares Q3 2022	share	0.14%	401K	$66.72	$65.18	-2.30%	Bought +2.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 396K Avg. open price: $26.92 Current price: $34.81 P/L: +29.28% Sold -7.10% shares Q3 2022	share	0.13%	396K	$26.92	$34.81	+29.28%	Sold -7.10% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.13% Portfolio value: 390K Avg. open price: $8.07 Current price: $7.57 P/L: -6.29% Sold -13.82% shares Q3 2022	share	0.13%	390K	$8.07	$7.57	-6.29%	Sold -13.82% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 388K Avg. open price: $21.74 Current price: $19.22 P/L: -11.57% Sold -8.42% shares Q4 2021	share	0.13%	388K	$21.74	$19.22	-11.57%	Sold -8.42% shares Q4 2021
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 374K Avg. open price: $50.42 Current price: $49.94 P/L: -0.96% Sold -0.67% shares Q3 2022	share	0.13%	374K	$50.42	$49.94	-0.96%	Sold -0.67% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.13% Portfolio value: 374K Avg. open price: $28.16 Current price: $24.53 P/L: -12.90% Bought +31.58% shares Q2 2021	share	0.13%	374K	$28.16	$24.53	-12.90%	Bought +31.58% shares Q2 2021
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.13% Portfolio value: 372K Avg. open price: $30.15 Current price: $36.37 P/L: +20.63% N/A Q2 2022	share	0.13%	372K	$30.15	$36.37	+20.63%	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 369K Avg. open price: $86.36 Current price: $167.94 P/L: +94.47% Bought +18.10% shares Q3 2022	share	0.13%	369K	$86.36	$167.94	+94.47%	Bought +18.10% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 362K Avg. open price: $84.04 Current price: $103.42 P/L: +23.07% Bought +1.96% shares Q3 2022	share	0.12%	362K	$84.04	$103.42	+23.07%	Bought +1.96% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.12% Portfolio value: 361K Avg. open price: $1,362.89 Current price: $41.88 P/L: -96.93% Bought +2.31% shares Q3 2022	share	0.12%	361K	$1,362.89	$41.88	-96.93%	Bought +2.31% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 359K Avg. open price: $91.41 Current price: $79.2 P/L: -13.36% Bought +2.26% shares Q3 2022	share	0.12%	359K	$91.41	$79.2	-13.36%	Bought +2.26% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 351K Avg. open price: $44.68 Current price: $35.58 P/L: -20.36% Sold -21.57% shares Q3 2022	share	0.12%	351K	$44.68	$35.58	-20.36%	Sold -21.57% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 351K Avg. open price: $45.98 Current price: $47.61 P/L: +3.53% Bought +0.68% shares Q3 2022	share	0.12%	351K	$45.98	$47.61	+3.53%	Bought +0.68% shares Q3 2022
PACER FDS TR Portfolio share: 0.12% Portfolio value: 346K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	346K	N/A	N/A	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $106.75 Current price: $183.46 P/L: +71.86% Sold -22.07% shares Q3 2022	share	0.12%	345K	$106.75	$183.46	+71.86%	Sold -22.07% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 344K Avg. open price: $87.67 Current price: $103.62 P/L: +18.19% Bought +2.14% shares Q3 2022	share	0.12%	344K	$87.67	$103.62	+18.19%	Bought +2.14% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 343K Avg. open price: $117.19 Current price: $108.33 P/L: -7.56% N/A Q3 2022	share	0.12%	343K	$117.19	$108.33	-7.56%	N/A Q3 2022
Innovator International Developed Power Buffer ETF - January Portfolio share: 0.12% Portfolio value: 341K Avg. open price: N/A Current price: $26.59 P/L: N/A N/A Q2 2022	share	0.12%	341K	N/A	$26.59	N/A	N/A Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.12% Portfolio value: 339K Avg. open price: $63.79 Current price: $105.74 P/L: +65.76% Bought +0.03% shares Q3 2022	share	0.12%	339K	$63.79	$105.74	+65.76%	Bought +0.03% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 334K Avg. open price: $156.47 Current price: $215.91 P/L: +37.99% Bought +0.21% shares Q3 2022	share	0.11%	334K	$156.47	$215.91	+37.99%	Bought +0.21% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 324K Avg. open price: $94.32 Current price: $98.94 P/L: +4.90% Bought +0.72% shares Q3 2022	share	0.11%	324K	$94.32	$98.94	+4.90%	Bought +0.72% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 324K Avg. open price: $26.54 Current price: $23.52 P/L: -11.36% Sold -31.31% shares Q3 2021	share	0.11%	324K	$26.54	$23.52	-11.36%	Sold -31.31% shares Q3 2021
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.11% Portfolio value: 323K Avg. open price: N/A Current price: $28.56 P/L: N/A N/A Q2 2022	share	0.11%	323K	N/A	$28.56	N/A	N/A Q2 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.11% Portfolio value: 322K Avg. open price: N/A Current price: $30.95 P/L: N/A N/A Q2 2022	share	0.11%	322K	N/A	$30.95	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 320K Avg. open price: $53.71 Current price: $80.84 P/L: +50.52% Bought +0.44% shares Q3 2022	share	0.11%	320K	$53.71	$80.84	+50.52%	Bought +0.44% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 319K Avg. open price: $139.4 Current price: $229 P/L: +64.27% Sold -24.40% shares Q2 2022	share	0.11%	319K	$139.4	$229	+64.27%	Sold -24.40% shares Q2 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 319K Avg. open price: $50.65 Current price: $49.91 P/L: -1.46% Sold -0.59% shares Q3 2022	share	0.11%	319K	$50.65	$49.91	-1.46%	Sold -0.59% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 318K Avg. open price: N/A Current price: $165.01 P/L: N/A N/A Q3 2022	share	0.11%	318K	N/A	$165.01	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 317K Avg. open price: $26.93 Current price: $88.54 P/L: +228.72% N/A Q3 2022	share	0.11%	317K	$26.93	$88.54	+228.72%	N/A Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.11% Portfolio value: 314K Avg. open price: N/A Current price: $54.21 P/L: N/A N/A Q4 2021	share	0.11%	314K	N/A	$54.21	N/A	N/A Q4 2021
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 311K Avg. open price: $22.89 Current price: $24.4 P/L: +6.60% Sold -6.45% shares Q4 2021	share	0.11%	311K	$22.89	$24.4	+6.60%	Sold -6.45% shares Q4 2021
Specialty Retail Genuine Parts Company Portfolio share: 0.11% Portfolio value: 311K Avg. open price: $133 Current price: $183.62 P/L: +38.06% Bought +2.28% shares Q3 2022	share	0.11%	311K	$133	$183.62	+38.06%	Bought +2.28% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.10% Portfolio value: 307K Avg. open price: $240.48 Current price: $315.25 P/L: +31.09% Bought +2.40% shares Q3 2022	share	0.10%	307K	$240.48	$315.25	+31.09%	Bought +2.40% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 302K Avg. open price: $149.18 Current price: $229.53 P/L: +53.86% Bought +0.07% shares Q3 2022	share	0.10%	302K	$149.18	$229.53	+53.86%	Bought +0.07% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.10% Portfolio value: 302K Avg. open price: $31.21 Current price: $34.67 P/L: +11.09% Bought +1.30% shares Q3 2022	share	0.10%	302K	$31.21	$34.67	+11.09%	Bought +1.30% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 300K Avg. open price: $99.3 Current price: $82.9 P/L: -16.51% Bought +0.06% shares Q3 2022	share	0.10%	300K	$99.3	$82.9	-16.51%	Bought +0.06% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.10% Portfolio value: 300K Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	0.10%	300K	N/A	$30.1	N/A	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 294K Avg. open price: $71.95 Current price: $59.01 P/L: -17.98% Sold -15.41% shares Q3 2022	share	0.10%	294K	$71.95	$59.01	-17.98%	Sold -15.41% shares Q3 2022
N/A Eaton Vance Floating-Rate 2022 Target Term Trust Portfolio share: 0.10% Portfolio value: 291K Avg. open price: $7.29 Current price: $8.63 P/L: +18.36% Bought +0.15% shares Q3 2022	share	0.10%	291K	$7.29	$8.63	+18.36%	Bought +0.15% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.10% Portfolio value: 285K Avg. open price: N/A Current price: $66.79 P/L: N/A Sold -0.41% shares Q3 2022	share	0.10%	285K	N/A	$66.79	N/A	Sold -0.41% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.09% Portfolio value: 279K Avg. open price: $23.34 Current price: $25 P/L: +7.08% Sold -20.52% shares Q3 2022	share	0.09%	279K	$23.34	$25	+7.08%	Sold -20.52% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 278K Avg. open price: $256.3 Current price: $294.04 P/L: +14.72% Sold -3.08% shares Q3 2022	share	0.09%	278K	$256.3	$294.04	+14.72%	Sold -3.08% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.09% Portfolio value: 278K Avg. open price: $23.34 Current price: $25.02 P/L: +7.19% Sold -15.13% shares Q3 2022	share	0.09%	278K	$23.34	$25.02	+7.19%	Sold -15.13% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.09% Portfolio value: 274K Avg. open price: $47.38 Current price: $40.72 P/L: -14.05% Bought +2.27% shares Q3 2022	share	0.09%	274K	$47.38	$40.72	-14.05%	Bought +2.27% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 273K Avg. open price: N/A Current price: $11.7 P/L: N/A N/A Q4 2020	share	0.09%	273K	N/A	$11.7	N/A	N/A Q4 2020
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.09% Portfolio value: 266K Avg. open price: $26.48 Current price: $23.5 P/L: -11.26% Sold -19.84% shares Q2 2022	share	0.09%	266K	$26.48	$23.5	-11.26%	Sold -19.84% shares Q2 2022
Asset Management Nuveen Intermediate Duration Municipal Term Fund Portfolio share: 0.09% Portfolio value: 258K Avg. open price: $12.19 Current price: $13.06 P/L: +7.12% N/A Q4 2020	share	0.09%	258K	$12.19	$13.06	+7.12%	N/A Q4 2020
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.09% Portfolio value: 258K Avg. open price: $22.73 Current price: $24 P/L: +5.59% Bought +9.66% shares Q3 2022	share	0.09%	258K	$22.73	$24	+5.59%	Bought +9.66% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 257K Avg. open price: $176.61 Current price: $271.93 P/L: +53.97% Sold -14.19% shares Q3 2022	share	0.09%	257K	$176.61	$271.93	+53.97%	Sold -14.19% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.09% Portfolio value: 256K Avg. open price: $73.76 Current price: $77.35 P/L: +4.87% Sold -10.15% shares Q3 2022	share	0.09%	256K	$73.76	$77.35	+4.87%	Sold -10.15% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 253K Avg. open price: $74.33 Current price: $81.11 P/L: +9.12% Sold -28.43% shares Q3 2022	share	0.09%	253K	$74.33	$81.11	+9.12%	Sold -28.43% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $82.9 Current price: $75.55 P/L: -8.87% N/A Q3 2022	share	0.09%	251K	$82.9	$75.55	-8.87%	N/A Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $93.64 Current price: $94.98 P/L: +1.43% Bought +3.06% shares Q3 2022	share	0.09%	251K	$93.64	$94.98	+1.43%	Bought +3.06% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 251K Avg. open price: $231.7 Current price: $370.63 P/L: +59.96% Bought +0.73% shares Q3 2022	share	0.09%	251K	$231.7	$370.63	+59.96%	Bought +0.73% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.09% Portfolio value: 251K Avg. open price: N/A Current price: $30.5 P/L: N/A N/A Q3 2022	share	0.09%	251K	N/A	$30.5	N/A	N/A Q3 2022
Asset Management Invesco High Income 2023 Target Term Fund Portfolio share: 0.08% Portfolio value: 246K Avg. open price: $8.92 Current price: $8.32 P/L: -6.75% Bought +0.78% shares Q3 2022	share	0.08%	246K	$8.92	$8.32	-6.75%	Bought +0.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 246K Avg. open price: $140.8 Current price: $214.86 P/L: +52.60% Sold -42.02% shares Q3 2022	share	0.08%	246K	$140.8	$214.86	+52.60%	Sold -42.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 241K Avg. open price: $78.3 Current price: $101.85 P/L: +30.07% Sold -12.15% shares Q3 2022	share	0.08%	241K	$78.3	$101.85	+30.07%	Sold -12.15% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.08% Portfolio value: 240K Avg. open price: N/A Current price: $28.93 P/L: N/A N/A Q2 2022	share	0.08%	240K	N/A	$28.93	N/A	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 239K Avg. open price: $57.78 Current price: $80.53 P/L: +39.36% Sold -34.03% shares Q3 2022	share	0.08%	239K	$57.78	$80.53	+39.36%	Sold -34.03% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 233K Avg. open price: $68.93 Current price: $96.84 P/L: +40.50% Sold -11.07% shares Q4 2021	share	0.08%	233K	$68.93	$96.84	+40.50%	Sold -11.07% shares Q4 2021
Innovator Russell 2000 Power Buffer ETF Portfolio share: 0.08% Portfolio value: 231K Avg. open price: N/A Current price: $25.77 P/L: N/A N/A Q2 2022	share	0.08%	231K	N/A	$25.77	N/A	N/A Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.08% Portfolio value: 231K Avg. open price: $124.16 Current price: $165.19 P/L: +33.05% Sold -42.44% shares Q2 2022	share	0.08%	231K	$124.16	$165.19	+33.05%	Sold -42.44% shares Q2 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 0.08% Portfolio value: 229K Avg. open price: N/A Current price: $57.31 P/L: N/A N/A Q3 2022	share	0.08%	229K	N/A	$57.31	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 228K Avg. open price: $260.05 Current price: $355.95 P/L: +36.88% Sold -51.96% shares Q3 2022	share	0.08%	228K	$260.05	$355.95	+36.88%	Sold -51.96% shares Q3 2022
Nuveen Corporate Income 2023 Target Term Fund Portfolio share: 0.08% Portfolio value: 226K Avg. open price: N/A Current price: $9.21 P/L: N/A N/A Q4 2020	share	0.08%	226K	N/A	$9.21	N/A	N/A Q4 2020
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.08% Portfolio value: 225K Avg. open price: $33.91 Current price: $15.36 P/L: -54.72% Sold -2.50% shares Q4 2021	share	0.08%	225K	$33.91	$15.36	-54.72%	Sold -2.50% shares Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 224K Avg. open price: $108.64 Current price: $150.02 P/L: +38.09% Bought +12.29% shares Q3 2022	share	0.08%	224K	$108.64	$150.02	+38.09%	Bought +12.29% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.08% Portfolio value: 222K Avg. open price: N/A Current price: $27.65 P/L: N/A N/A Q3 2022	share	0.08%	222K	N/A	$27.65	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 212K Avg. open price: $186.06 Current price: $251.09 P/L: +34.95% Sold -10.39% shares Q3 2022	share	0.07%	212K	$186.06	$251.09	+34.95%	Sold -10.39% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.07% Portfolio value: 211K Avg. open price: $85.6 Current price: $87.49 P/L: +2.21% Bought +0.37% shares Q3 2022	share	0.07%	211K	$85.6	$87.49	+2.21%	Bought +0.37% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.07% Portfolio value: 211K Avg. open price: $67.12 Current price: $47.29 P/L: -29.54% Sold -58.88% shares Q3 2022	share	0.07%	211K	$67.12	$47.29	-29.54%	Sold -58.88% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.07% Portfolio value: 211K Avg. open price: N/A Current price: $80.46 P/L: N/A N/A Q3 2022	share	0.07%	211K	N/A	$80.46	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 211K Avg. open price: $246.48 Current price: $253.96 P/L: +3.04% Bought +0.11% shares Q3 2022	share	0.07%	211K	$246.48	$253.96	+3.04%	Bought +0.11% shares Q3 2022
Innovator Emerging Markets Power Buffer ETF - January Portfolio share: 0.07% Portfolio value: 208K Avg. open price: N/A Current price: $27.54 P/L: N/A N/A Q2 2022	share	0.07%	208K	N/A	$27.54	N/A	N/A Q2 2022
Alerian MLP ETF Portfolio share: 0.07% Portfolio value: 203K Avg. open price: $37.91 Current price: $39.24 P/L: +3.50% N/A Q3 2022	share	0.07%	203K	$37.91	$39.24	+3.50%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 203K Avg. open price: $27.39 Current price: $18.76 P/L: -31.50% Sold -5.66% shares Q3 2022	share	0.07%	203K	$27.39	$18.76	-31.50%	Sold -5.66% shares Q3 2022
iShares MSCI USA Size Factor ETF Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $126.32 Current price: $118.77 P/L: -5.98% Bought +0.43% shares Q3 2022	share	0.07%	201K	$126.32	$118.77	-5.98%	Bought +0.43% shares Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.07% Portfolio value: 197K Avg. open price: $5.88 Current price: $9.13 P/L: +55.18% Sold -0.80% shares Q2 2022	share	0.07%	197K	$5.88	$9.13	+55.18%	Sold -0.80% shares Q2 2022
N/A BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Portfolio share: 0.06% Portfolio value: 184K Avg. open price: $8.77 Current price: $7.52 P/L: -14.29% Bought +0.49% shares Q3 2022	share	0.06%	184K	$8.77	$7.52	-14.29%	Bought +0.49% shares Q3 2022
Asset Management Virtus Convertible & Income 2024 Target Term Fund Portfolio share: 0.06% Portfolio value: 169K Avg. open price: N/A Current price: $8.56 P/L: N/A N/A Q1 2021	share	0.06%	169K	N/A	$8.56	N/A	N/A Q1 2021
Banks—Regional Lloyds Banking Group plc Portfolio share: 0.06% Portfolio value: 168K Avg. open price: $2.46 Current price: $2.25 P/L: -8.90% Bought +2.43% shares Q3 2022	share	0.06%	168K	$2.46	$2.25	-8.90%	Bought +2.43% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.05% Portfolio value: 139K Avg. open price: N/A Current price: $12 P/L: N/A N/A Q3 2022	share	0.05%	139K	N/A	$12	N/A	N/A Q3 2022
Silver Fortuna Silver Mines Inc. Portfolio share: 0.03% Portfolio value: 100K Avg. open price: N/A Current price: $3.73 P/L: N/A Sold -0.80% shares Q2 2022	share	0.03%	100K	N/A	$3.73	N/A	Sold -0.80% shares Q2 2022
Silver Silvercorp Metals Inc. Portfolio share: 0.03% Portfolio value: 89K Avg. open price: $3.24 Current price: $2.91 P/L: -10.30% Sold -0.80% shares Q2 2022	share	0.03%	89K	$3.24	$2.91	-10.30%	Sold -0.80% shares Q2 2022
Capital Markets Bitfarms Ltd. Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $5.12 Current price: $0.56 P/L: -89.05% Sold -1.54% shares Q3 2022	share	0.03%	81K	$5.12	$0.56	-89.05%	Sold -1.54% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $10.29 Current price: $6.48 P/L: -37.07% Bought +0.71% shares Q3 2022	share	0.03%	78K	$10.29	$6.48	-37.07%	Bought +0.71% shares Q3 2022
Capital Markets Hut 8 Mining Corp. Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $7.91 Current price: $1.18 P/L: -85.08% Sold -2.43% shares Q3 2022	share	0.02%	69K	$7.91	$1.18	-85.08%	Sold -2.43% shares Q3 2022
Gold International Tower Hill Mines Ltd. Portfolio share: 0.02% Portfolio value: 60K Avg. open price: N/A Current price: $0.45 P/L: N/A N/A Q4 2020	share	0.02%	60K	N/A	$0.45	N/A	N/A Q4 2020
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $139.17 Current price: $46.65 P/L: -66.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$139.17	$46.65	-66.48%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $218.85 Current price: $247.34 P/L: +13.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$218.85	$247.34	+13.02%	Sold -100.00% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.28 Current price: $147.65 P/L: +30.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.28	$147.65	+30.35%	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $524.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$524.42	N/A	Sold -100.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $125.31 Current price: $171.72 P/L: +37.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$125.31	$171.72	+37.03%	Sold -100.00% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $209.13 Current price: $90.58 P/L: -56.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$209.13	$90.58	-56.69%	Sold -100.00% shares Q3 2022
Industrial Metals & Minerals Alexco Resource Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.45	N/A	Sold -100.00% shares Q3 2022
Invesco California AMT-Free Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.73 Current price: $24.38 P/L: -8.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.73	$24.38	-8.80%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $225.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$225.52	N/A	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.4 Current price: $36.75 P/L: -68.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.4	$36.75	-68.16%	Sold -100.00% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $243.24 Current price: $211.75 P/L: -12.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$243.24	$211.75	-12.95%	Sold -100.00% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.94 Current price: $72.06 P/L: -7.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.94	$72.06	-7.54%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.55	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.26 Current price: $20.26 P/L: -39.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.26	$20.26	-39.09%	Sold -100.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.87 Current price: $73.01 P/L: +0.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.87	$73.01	+0.19%	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.8	N/A	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.89 Current price: $33.53 P/L: +8.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.89	$33.53	+8.55%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,331.94 Current price: $2,067.34 P/L: -11.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,331.94	$2,067.34	-11.35%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $305.34 Current price: $185.27 P/L: -39.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$305.34	$185.27	-39.32%	Sold -100.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.62 Current price: $56.96 P/L: +6.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.62	$56.96	+6.23%	Sold -100.00% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.76	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.53 Current price: $29.27 P/L: -40.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.53	$29.27	-40.90%	Sold -100.00% shares Q3 2022

Showing TOP 245 CYPRESS WEALTH SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CYPRESS WEALTH SERVICES, LLC?

The biggest position of the CYPRESS WEALTH SERVICES, LLC is iShares Core S&P 500 ETF (IVV) with 8.81% portfolio share worth of 25.9M US dollars.

Top 5 CYPRESS WEALTH SERVICES's holdings represent 26.16% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 8.81%
iShares ESG Aware MSCI USA ETF (ESGU) – 6.32%
Apple Inc. (AAPL) – 6.3%
iShares Core Total USD Bond Market ETF (IUSB) – 2.39%
ISHARES TR () – 2.34%

Who is the portfolio manager of CYPRESS WEALTH SERVICES, LLC?

The portfolio manager of the CYPRESS WEALTH SERVICES, LLC is .

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

CYPRESS WEALTH SERVICES, LLC total asset value (portfolio value) is 294.02M US dollars.

Who is ?

is the portfolio manager of the CYPRESS WEALTH SERVICES, LLC.

What is (CYPRESS WEALTH SERVICES, LLC) fund performance?

CYPRESS WEALTH SERVICES's quarterly performance is -24.62%, annualy -63.53%. In the past 3 years, the value of 's portfolio has decreased by -38%.

What is the CYPRESS WEALTH SERVICES, LLC CIK?

CYPRESS WEALTH SERVICES's Central Index Key is 0001721527 .