LEXAURUM ADVISORS, LLC Holdings

LEXAURUM ADVISORS, LLC is an investment fund managing more than 258.71M US dollars. The largest holdings include Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, J P MORGAN EXCHANGE TRADED F and Apple. In Q3 2022 the fund bought assets of total value of 17.22M US dollars and sold assets of total value of 25.36M US dollars.

$258.70M

portfolio value

-20.55%

quarter

-47.74%

1 year

-68.06%

3 years

LEXAURUM ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	19209000	7562000
Q2 2018	24424000	29591000
Q3 2018	48468000	21218000
Q4 2018	9994000	22361000
Q1 2019	44617000	24163000
Q2 2019	27628000	18193000
Q3 2019	26384000	19337000
Q4 2019	32768000	1068000
Q1 2020	11712000	65603000
Q2 2020	35663000	226000
Q3 2020	63286000	5352000
Q4 2020	51755000	18767000
Q1 2021	22626000	11043000
Q2 2021	62855000	20398000
Q3 2021	15407000	13909000
Q4 2021	29606000	62459000
Q1 2022	52815000	53816000
Q2 2022	1471000	33941000
Q3 2022	17220000	25364000

LEXAURUM ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 4.94% Portfolio value: 12.78M Avg. open price: $93.18 Current price: $80.99 P/L: -13.08% Sold -10.85% shares Q3 2022	share	4.94%	12.78M	$93.18	$80.99	-13.08%	Sold -10.85% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 4.33% Portfolio value: 11.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.38% shares Q3 2022	share	4.33%	11.19M	N/A	N/A	N/A	Bought +18.38% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.07% Portfolio value: 10.53M Avg. open price: $90.85 Current price: $146.89 P/L: +61.68% Sold -7.03% shares Q3 2022	share	4.07%	10.53M	$90.85	$146.89	+61.68%	Sold -7.03% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.83% Portfolio value: 9.90M Avg. open price: $135.84 Current price: $201.97 P/L: +48.68% Sold -0.65% shares Q3 2022	share	3.83%	9.90M	$135.84	$201.97	+48.68%	Sold -0.65% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 3.52% Portfolio value: 9.09M Avg. open price: $128.13 Current price: $179.06 P/L: +39.75% Bought +0.47% shares Q3 2022	share	3.52%	9.09M	$128.13	$179.06	+39.75%	Bought +0.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 3.14% Portfolio value: 8.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.76% shares Q2 2022	share	3.14%	8.12M	N/A	N/A	N/A	Sold -4.76% shares Q2 2022
Avantis U.S. Equity ETF Portfolio share: 2.86% Portfolio value: 7.40M Avg. open price: $77.1 Current price: $71.42 P/L: -7.37% Sold -3.77% shares Q3 2022	share	2.86%	7.40M	$77.1	$71.42	-7.37%	Sold -3.77% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 2.44% Portfolio value: 6.31M Avg. open price: $32.73 Current price: $29.48 P/L: -9.93% Sold -10.21% shares Q3 2022	share	2.44%	6.31M	$32.73	$29.48	-9.93%	Sold -10.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 2.34% Portfolio value: 6.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	2.34%	6.05M	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 1.86% Portfolio value: 4.81M Avg. open price: $51.29 Current price: $44.51 P/L: -13.22% N/A Q3 2022	share	1.86%	4.81M	$51.29	$44.51	-13.22%	N/A Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.86% Portfolio value: 4.81M Avg. open price: $50.06 Current price: $47.59 P/L: -4.94% Bought +12.54% shares Q3 2022	share	1.86%	4.81M	$50.06	$47.59	-4.94%	Bought +12.54% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.85% Portfolio value: 4.79M Avg. open price: $329.73 Current price: $539.25 P/L: +63.54% Sold -0.17% shares Q3 2022	share	1.85%	4.79M	$329.73	$539.25	+63.54%	Sold -0.17% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.61% Portfolio value: 4.16M Avg. open price: $28.4 Current price: $25.56 P/L: -9.99% Sold -17.93% shares Q3 2022	share	1.61%	4.16M	$28.4	$25.56	-9.99%	Sold -17.93% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.58% Portfolio value: 4.09M Avg. open price: $78.56 Current price: $68.88 P/L: -12.32% Bought +5.37% shares Q3 2022	share	1.58%	4.09M	$78.56	$68.88	-12.32%	Bought +5.37% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.38% Portfolio value: 3.57M Avg. open price: $190.12 Current price: $252.05 P/L: +32.57% Sold -3.33% shares Q3 2022	share	1.38%	3.57M	$190.12	$252.05	+32.57%	Sold -3.33% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 1.38% Portfolio value: 3.56M Avg. open price: $79.8 Current price: $88.76 P/L: +11.23% Sold -3.18% shares Q3 2022	share	1.38%	3.56M	$79.8	$88.76	+11.23%	Sold -3.18% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.27% Portfolio value: 3.28M Avg. open price: $291.67 Current price: $289.68 P/L: -0.68% Sold -1.09% shares Q3 2022	share	1.27%	3.28M	$291.67	$289.68	-0.68%	Sold -1.09% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 1.25% Portfolio value: 3.22M Avg. open price: $54.49 Current price: $50.51 P/L: -7.31% Sold -2.14% shares Q3 2022	share	1.25%	3.22M	$54.49	$50.51	-7.31%	Sold -2.14% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.17% Portfolio value: 3.02M Avg. open price: $39.71 Current price: $34.3 P/L: -13.64% Sold -12.99% shares Q3 2022	share	1.17%	3.02M	$39.71	$34.3	-13.64%	Sold -12.99% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 1.17% Portfolio value: 3.02M Avg. open price: $27.51 Current price: $24.42 P/L: -11.23% Sold -2.28% shares Q3 2022	share	1.17%	3.02M	$27.51	$24.42	-11.23%	Sold -2.28% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 1.12% Portfolio value: 2.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.93% shares Q3 2022	share	1.12%	2.88M	N/A	N/A	N/A	Bought +8.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.09% Portfolio value: 2.81M Avg. open price: $2,569.04 Current price: $92.39 P/L: -96.40% Bought +7.49% shares Q3 2022	share	1.09%	2.81M	$2,569.04	$92.39	-96.40%	Bought +7.49% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.99% Portfolio value: 2.57M Avg. open price: $75.85 Current price: $78.01 P/L: +2.84% Bought +11.60% shares Q3 2022	share	0.99%	2.57M	$75.85	$78.01	+2.84%	Bought +11.60% shares Q3 2022
Asset Management Cohen & Steers Limited Duration Preferred and Income Fund, Inc. Portfolio share: 0.99% Portfolio value: 2.55M Avg. open price: $19.89 Current price: $19.25 P/L: -3.25% Bought +2.80% shares Q3 2022	share	0.99%	2.55M	$19.89	$19.25	-3.25%	Bought +2.80% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.94% Portfolio value: 2.43M Avg. open price: $56.57 Current price: $54.43 P/L: -3.79% Bought +4.94% shares Q3 2022	share	0.94%	2.43M	$56.57	$54.43	-3.79%	Bought +4.94% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.93% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.44% shares Q3 2022	share	0.93%	2.39M	N/A	N/A	N/A	Bought +0.44% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.80% Portfolio value: 2.07M Avg. open price: $84.76 Current price: $75.62 P/L: -10.79% Bought +7.60% shares Q3 2022	share	0.80%	2.07M	$84.76	$75.62	-10.79%	Bought +7.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.77% Portfolio value: 2M Avg. open price: $678.72 Current price: $185.39 P/L: -72.69% Sold -6.84% shares Q3 2022	share	0.77%	2M	$678.72	$185.39	-72.69%	Sold -6.84% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.74% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.24% shares Q3 2022	share	0.74%	1.92M	N/A	N/A	N/A	Bought +28.24% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.74% Portfolio value: 1.92M Avg. open price: $46.3 Current price: $51.58 P/L: +11.41% Bought +5.51% shares Q3 2022	share	0.74%	1.92M	$46.3	$51.58	+11.41%	Bought +5.51% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.69% Portfolio value: 1.78M Avg. open price: $109.87 Current price: $156.88 P/L: +42.79% Sold -0.08% shares Q3 2022	share	0.69%	1.78M	$109.87	$156.88	+42.79%	Sold -0.08% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.68% Portfolio value: 1.76M Avg. open price: N/A Current price: $105.23 P/L: N/A Sold -22.92% shares Q2 2022	share	0.68%	1.76M	N/A	$105.23	N/A	Sold -22.92% shares Q2 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.66% Portfolio value: 1.71M Avg. open price: $21.99 Current price: $21.48 P/L: -2.32% Sold -6.55% shares Q3 2022	share	0.66%	1.71M	$21.99	$21.48	-2.32%	Sold -6.55% shares Q3 2022
First Trust Water ETF Portfolio share: 0.66% Portfolio value: 1.70M Avg. open price: $76.92 Current price: $82.58 P/L: +7.36% Bought +1.75% shares Q3 2022	share	0.66%	1.70M	$76.92	$82.58	+7.36%	Bought +1.75% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.63% Portfolio value: 1.63M Avg. open price: $43.33 Current price: $47.5 P/L: +9.61% Bought +0.86% shares Q3 2022	share	0.63%	1.63M	$43.33	$47.5	+9.61%	Bought +0.86% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.59% Portfolio value: 1.52M Avg. open price: $20.1 Current price: $26.18 P/L: +30.28% Sold -1.43% shares Q3 2022	share	0.59%	1.52M	$20.1	$26.18	+30.28%	Sold -1.43% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.58% Portfolio value: 1.51M Avg. open price: $44.97 Current price: $51.83 P/L: +15.26% Bought +3.31% shares Q2 2022	share	0.58%	1.51M	$44.97	$51.83	+15.26%	Bought +3.31% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.56% Portfolio value: 1.45M Avg. open price: $99.21 Current price: $98.65 P/L: -0.57% Sold -9.87% shares Q3 2022	share	0.56%	1.45M	$99.21	$98.65	-0.57%	Sold -9.87% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.55% Portfolio value: 1.41M Avg. open price: $41.64 Current price: $41.34 P/L: -0.73% Bought +30.04% shares Q3 2022	share	0.55%	1.41M	$41.64	$41.34	-0.73%	Bought +30.04% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.51% Portfolio value: 1.32M Avg. open price: $77.86 Current price: $89.34 P/L: +14.74% Bought +0.29% shares Q3 2022	share	0.51%	1.32M	$77.86	$89.34	+14.74%	Bought +0.29% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.51% Portfolio value: 1.30M Avg. open price: $30.81 Current price: $30.68 P/L: -0.42% Bought +6.70% shares Q3 2022	share	0.51%	1.30M	$30.81	$30.68	-0.42%	Bought +6.70% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.50% Portfolio value: 1.30M Avg. open price: $294.46 Current price: $404.25 P/L: +37.28% Sold -4.63% shares Q3 2022	share	0.50%	1.30M	$294.46	$404.25	+37.28%	Sold -4.63% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.49% Portfolio value: 1.26M Avg. open price: $23.75 Current price: $25.15 P/L: +5.89% Bought +175.66% shares Q3 2022	share	0.49%	1.26M	$23.75	$25.15	+5.89%	Bought +175.66% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 1.25M Avg. open price: $45.5 Current price: $38.75 P/L: -14.84% Bought +1.04% shares Q3 2022	share	0.49%	1.25M	$45.5	$38.75	-14.84%	Bought +1.04% shares Q3 2022
ISHARES TR Portfolio share: 0.48% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.79% shares Q3 2022	share	0.48%	1.23M	N/A	N/A	N/A	Bought +29.79% shares Q3 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 0.48% Portfolio value: 1.23M Avg. open price: $77.09 Current price: $98.46 P/L: +27.72% Sold -4.27% shares Q3 2022	share	0.48%	1.23M	$77.09	$98.46	+27.72%	Sold -4.27% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.45% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.44% shares Q3 2022	share	0.45%	1.16M	N/A	N/A	N/A	Bought +4.44% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.44% Portfolio value: 1.15M Avg. open price: $50.72 Current price: $50.56 P/L: -0.31% Bought +6.74% shares Q3 2022	share	0.44%	1.15M	$50.72	$50.56	-0.31%	Bought +6.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 1.15M Avg. open price: $2,742.58 Current price: $100.99 P/L: -96.32% Sold -7.44% shares Q3 2022	share	0.44%	1.15M	$2,742.58	$100.99	-96.32%	Sold -7.44% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.44% Portfolio value: 1.14M Avg. open price: $37.93 Current price: $40.85 P/L: +7.69% Bought +429.07% shares Q3 2022	share	0.44%	1.14M	$37.93	$40.85	+7.69%	Bought +429.07% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.43% Portfolio value: 1.10M Avg. open price: $275.18 Current price: $342.24 P/L: +24.37% Bought +2.36% shares Q3 2022	share	0.43%	1.10M	$275.18	$342.24	+24.37%	Bought +2.36% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.42% Portfolio value: 1.09M Avg. open price: $39 Current price: $49.84 P/L: +27.80% Sold -1.98% shares Q3 2022	share	0.42%	1.09M	$39	$49.84	+27.80%	Sold -1.98% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.41% Portfolio value: 1.06M Avg. open price: $104.65 Current price: $104.29 P/L: -0.34% Bought +111.19% shares Q3 2022	share	0.41%	1.06M	$104.65	$104.29	-0.34%	Bought +111.19% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.41% Portfolio value: 1.05M Avg. open price: $232.11 Current price: $212.74 P/L: -8.34% Bought +3.26% shares Q3 2022	share	0.41%	1.05M	$232.11	$212.74	-8.34%	Bought +3.26% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.40% Portfolio value: 1.03M Avg. open price: $10.28 Current price: $12.4 P/L: +20.54% Bought +0.32% shares Q3 2022	share	0.40%	1.03M	$10.28	$12.4	+20.54%	Bought +0.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.38% Portfolio value: 993K Avg. open price: $331.32 Current price: $402.51 P/L: +21.49% Sold -2.52% shares Q3 2022	share	0.38%	993K	$331.32	$402.51	+21.49%	Sold -2.52% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 975K Avg. open price: $49.59 Current price: $46.46 P/L: -6.31% Bought +0.30% shares Q3 2022	share	0.38%	975K	$49.59	$46.46	-6.31%	Bought +0.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 897K Avg. open price: $161.3 Current price: $97.83 P/L: -39.35% Sold -3.78% shares Q3 2022	share	0.35%	897K	$161.3	$97.83	-39.35%	Sold -3.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 896K Avg. open price: $76.43 Current price: $109.58 P/L: +43.37% Sold -0.02% shares Q3 2022	share	0.35%	896K	$76.43	$109.58	+43.37%	Sold -0.02% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.34% Portfolio value: 892K Avg. open price: $68.36 Current price: $78.56 P/L: +14.92% Bought +27.53% shares Q3 2022	share	0.34%	892K	$68.36	$78.56	+14.92%	Bought +27.53% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.34% Portfolio value: 875K Avg. open price: $18.37 Current price: $19.67 P/L: +7.09% Sold -0.80% shares Q3 2022	share	0.34%	875K	$18.37	$19.67	+7.09%	Sold -0.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 847K Avg. open price: $2,522.13 Current price: $100.59 P/L: -96.01% Bought +1.14% shares Q3 2022	share	0.33%	847K	$2,522.13	$100.59	-96.01%	Bought +1.14% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.33% Portfolio value: 842K Avg. open price: $21.53 Current price: $25.11 P/L: +16.61% Bought +0.19% shares Q3 2022	share	0.33%	842K	$21.53	$25.11	+16.61%	Bought +0.19% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.32% Portfolio value: 831K Avg. open price: $24.17 Current price: $33.59 P/L: +38.95% Sold -1.91% shares Q2 2022	share	0.32%	831K	$24.17	$33.59	+38.95%	Sold -1.91% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.32% Portfolio value: 829K Avg. open price: $170.75 Current price: $192.89 P/L: +12.97% Bought +4.57% shares Q3 2022	share	0.32%	829K	$170.75	$192.89	+12.97%	Bought +4.57% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.32% Portfolio value: 829K Avg. open price: $48.46 Current price: $63.7 P/L: +31.44% Bought +0.41% shares Q3 2022	share	0.32%	829K	$48.46	$63.7	+31.44%	Bought +0.41% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.30% Portfolio value: 788K Avg. open price: $47.21 Current price: $67.97 P/L: +43.96% Sold -4.24% shares Q3 2022	share	0.30%	788K	$47.21	$67.97	+43.96%	Sold -4.24% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.30% Portfolio value: 772K Avg. open price: $225.8 Current price: $213.65 P/L: -5.38% Bought +0.76% shares Q3 2022	share	0.30%	772K	$225.8	$213.65	-5.38%	Bought +0.76% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.29% Portfolio value: 762K Avg. open price: $115.2 Current price: $119.18 P/L: +3.45% Bought +32.06% shares Q3 2022	share	0.29%	762K	$115.2	$119.18	+3.45%	Bought +32.06% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.29% Portfolio value: 758K Avg. open price: $466.77 Current price: $488.42 P/L: +4.64% Bought +111.32% shares Q3 2022	share	0.29%	758K	$466.77	$488.42	+4.64%	Bought +111.32% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.29% Portfolio value: 754K Avg. open price: $30.07 Current price: $29.32 P/L: -2.51% Bought +41.11% shares Q3 2022	share	0.29%	754K	$30.07	$29.32	-2.51%	Bought +41.11% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.29% Portfolio value: 747K Avg. open price: $181.05 Current price: $197.49 P/L: +9.08% Bought +28.61% shares Q3 2022	share	0.29%	747K	$181.05	$197.49	+9.08%	Bought +28.61% shares Q3 2022
SPDR SER TR Portfolio share: 0.29% Portfolio value: 741K Avg. open price: $30.28 Current price: $26.4 P/L: -12.81% Sold -5.88% shares Q3 2022	share	0.29%	741K	$30.28	$26.4	-12.81%	Sold -5.88% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.29% Portfolio value: 739K Avg. open price: $46.09 Current price: $85.94 P/L: +86.47% Sold -0.09% shares Q3 2022	share	0.29%	739K	$46.09	$85.94	+86.47%	Sold -0.09% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 733K Avg. open price: $271.45 Current price: $320.57 P/L: +18.09% Sold -4.29% shares Q3 2022	share	0.28%	733K	$271.45	$320.57	+18.09%	Sold -4.29% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 713K Avg. open price: $124.47 Current price: $151.47 P/L: +21.69% Sold -8.70% shares Q3 2022	share	0.28%	713K	$124.47	$151.47	+21.69%	Sold -8.70% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 709K Avg. open price: $24.09 Current price: $35.07 P/L: +45.55% Sold -0.01% shares Q3 2022	share	0.27%	709K	$24.09	$35.07	+45.55%	Sold -0.01% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.27% Portfolio value: 709K Avg. open price: $40.34 Current price: $40.42 P/L: +0.21% Bought +72.44% shares Q3 2022	share	0.27%	709K	$40.34	$40.42	+0.21%	Bought +72.44% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.27% Portfolio value: 701K Avg. open price: $93.98 Current price: $86.52 P/L: -7.94% Bought +88.99% shares Q3 2022	share	0.27%	701K	$93.98	$86.52	-7.94%	Bought +88.99% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 691K Avg. open price: $52.05 Current price: $29.33 P/L: -43.65% Sold -17.48% shares Q3 2022	share	0.27%	691K	$52.05	$29.33	-43.65%	Sold -17.48% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 673K Avg. open price: $114.86 Current price: $132.25 P/L: +15.14% Sold -0.76% shares Q3 2022	share	0.26%	673K	$114.86	$132.25	+15.14%	Sold -0.76% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.26% Portfolio value: 668K Avg. open price: N/A Current price: $65.03 P/L: N/A N/A Q3 2022	share	0.26%	668K	N/A	$65.03	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.26% Portfolio value: 667K Avg. open price: $75.37 Current price: $89.34 P/L: +18.53% Sold -3.21% shares Q3 2022	share	0.26%	667K	$75.37	$89.34	+18.53%	Sold -3.21% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 665K Avg. open price: $172.94 Current price: $234.42 P/L: +35.55% Sold -8.53% shares Q3 2022	share	0.26%	665K	$172.94	$234.42	+35.55%	Sold -8.53% shares Q3 2022
JPMorgan Diversified Return U.S. Small Cap Equity ETF Portfolio share: 0.26% Portfolio value: 663K Avg. open price: $33.47 Current price: $40.99 P/L: +22.48% Bought +0.89% shares Q3 2022	share	0.26%	663K	$33.47	$40.99	+22.48%	Bought +0.89% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.26% Portfolio value: 662K Avg. open price: N/A Current price: $47.03 P/L: N/A N/A Q3 2022	share	0.26%	662K	N/A	$47.03	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.25% Portfolio value: 659K Avg. open price: $32.88 Current price: $41 P/L: +24.69% Sold -8.19% shares Q1 2022	share	0.25%	659K	$32.88	$41	+24.69%	Sold -8.19% shares Q1 2022
ISHARES INC Portfolio share: 0.25% Portfolio value: 648K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	648K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.25% Portfolio value: 647K Avg. open price: $63.33 Current price: $78.27 P/L: +23.59% Sold -0.46% shares Q3 2022	share	0.25%	647K	$63.33	$78.27	+23.59%	Sold -0.46% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.25% Portfolio value: 641K Avg. open price: $83.53 Current price: $99.77 P/L: +19.43% Bought +18.40% shares Q3 2022	share	0.25%	641K	$83.53	$99.77	+19.43%	Bought +18.40% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.25% Portfolio value: 640K Avg. open price: N/A Current price: $23.13 P/L: N/A Sold -6.42% shares Q3 2022	share	0.25%	640K	N/A	$23.13	N/A	Sold -6.42% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.24% Portfolio value: 627K Avg. open price: $84.52 Current price: $129.55 P/L: +53.26% Sold -2.53% shares Q3 2022	share	0.24%	627K	$84.52	$129.55	+53.26%	Sold -2.53% shares Q3 2022
VictoryShares US Multi-Factor Minimum Volatility ETF Portfolio share: 0.23% Portfolio value: 602K Avg. open price: $29.66 Current price: $40.01 P/L: +34.91% Bought +0.03% shares Q3 2022	share	0.23%	602K	$29.66	$40.01	+34.91%	Bought +0.03% shares Q3 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.23% Portfolio value: 601K Avg. open price: $21.99 Current price: $17.29 P/L: -21.37% Sold -2.98% shares Q3 2022	share	0.23%	601K	$21.99	$17.29	-21.37%	Sold -2.98% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.23% Portfolio value: 595K Avg. open price: $117.85 Current price: $109.19 P/L: -7.36% Bought +0.34% shares Q3 2022	share	0.23%	595K	$117.85	$109.19	-7.36%	Bought +0.34% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 591K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.05% shares Q3 2022	share	0.23%	591K	N/A	N/A	N/A	Sold -13.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.23% Portfolio value: 586K Avg. open price: $115.92 Current price: $149.4 P/L: +28.88% Bought +0.28% shares Q3 2022	share	0.23%	586K	$115.92	$149.4	+28.88%	Bought +0.28% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.23% Portfolio value: 585K Avg. open price: $291.82 Current price: $438.28 P/L: +50.19% Sold -6.96% shares Q3 2022	share	0.23%	585K	$291.82	$438.28	+50.19%	Sold -6.96% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.22% Portfolio value: 579K Avg. open price: $47.66 Current price: $44.97 P/L: -5.66% Bought +0.08% shares Q3 2022	share	0.22%	579K	$47.66	$44.97	-5.66%	Bought +0.08% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.22% Portfolio value: 569K Avg. open price: $52.83 Current price: $45.66 P/L: -13.59% Bought +0.49% shares Q3 2022	share	0.22%	569K	$52.83	$45.66	-13.59%	Bought +0.49% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.22% Portfolio value: 564K Avg. open price: $23.2 Current price: $18.53 P/L: -20.12% Bought +2.42% shares Q3 2022	share	0.22%	564K	$23.2	$18.53	-20.12%	Bought +2.42% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.21% Portfolio value: 551K Avg. open price: $111.08 Current price: $106.24 P/L: -4.36% Sold -0.52% shares Q3 2022	share	0.21%	551K	$111.08	$106.24	-4.36%	Sold -0.52% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.21% Portfolio value: 548K Avg. open price: $175.69 Current price: $254.04 P/L: +44.59% Bought +0.66% shares Q3 2022	share	0.21%	548K	$175.69	$254.04	+44.59%	Bought +0.66% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 530K Avg. open price: $107.28 Current price: $98.66 P/L: -8.04% N/A Q3 2022	share	0.20%	530K	$107.28	$98.66	-8.04%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 530K Avg. open price: $51.67 Current price: $108.45 P/L: +109.90% Sold -0.49% shares Q3 2022	share	0.20%	530K	$51.67	$108.45	+109.90%	Sold -0.49% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 527K Avg. open price: $194.32 Current price: $251.65 P/L: +29.50% Sold -8.00% shares Q3 2022	share	0.20%	527K	$194.32	$251.65	+29.50%	Sold -8.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 527K Avg. open price: $228.47 Current price: $186.39 P/L: -18.42% Bought +6.69% shares Q3 2022	share	0.20%	527K	$228.47	$186.39	-18.42%	Bought +6.69% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 526K Avg. open price: $73.23 Current price: $75.45 P/L: +3.03% Sold -1.30% shares Q3 2022	share	0.20%	526K	$73.23	$75.45	+3.03%	Sold -1.30% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.20% Portfolio value: 522K Avg. open price: $284.1 Current price: $343.14 P/L: +20.78% Sold -19.87% shares Q3 2022	share	0.20%	522K	$284.1	$343.14	+20.78%	Sold -19.87% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.20% Portfolio value: 510K Avg. open price: $85.76 Current price: $123.59 P/L: +44.12% Sold -3.00% shares Q2 2022	share	0.20%	510K	$85.76	$123.59	+44.12%	Sold -3.00% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.20% Portfolio value: 509K Avg. open price: $85.23 Current price: $73.05 P/L: -14.30% Sold -4.51% shares Q3 2022	share	0.20%	509K	$85.23	$73.05	-14.30%	Sold -4.51% shares Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.20% Portfolio value: 505K Avg. open price: N/A Current price: $117.9 P/L: N/A N/A Q3 2022	share	0.20%	505K	N/A	$117.9	N/A	N/A Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.19% Portfolio value: 500K Avg. open price: $12.81 Current price: $16.75 P/L: +30.80% Sold -9.75% shares Q3 2022	share	0.19%	500K	$12.81	$16.75	+30.80%	Sold -9.75% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 500K Avg. open price: $105.97 Current price: $179.2 P/L: +69.10% Bought +1.75% shares Q3 2022	share	0.19%	500K	$105.97	$179.2	+69.10%	Bought +1.75% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.19% Portfolio value: 497K Avg. open price: N/A Current price: $48.32 P/L: N/A N/A Q3 2022	share	0.19%	497K	N/A	$48.32	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 497K Avg. open price: $34.05 Current price: $50.42 P/L: +48.07% Bought +0.81% shares Q3 2022	share	0.19%	497K	$34.05	$50.42	+48.07%	Bought +0.81% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.19% Portfolio value: 492K Avg. open price: N/A Current price: $12.55 P/L: N/A Sold -1.17% shares Q3 2022	share	0.19%	492K	N/A	$12.55	N/A	Sold -1.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 492K Avg. open price: $126.29 Current price: $183.75 P/L: +45.50% Sold -6.57% shares Q3 2022	share	0.19%	492K	$126.29	$183.75	+45.50%	Sold -6.57% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.19% Portfolio value: 486K Avg. open price: $76.69 Current price: $69.86 P/L: -8.91% Sold -4.51% shares Q3 2022	share	0.19%	486K	$76.69	$69.86	-8.91%	Sold -4.51% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 472K Avg. open price: $68 Current price: $102.29 P/L: +50.43% Bought +3.32% shares Q3 2022	share	0.18%	472K	$68	$102.29	+50.43%	Bought +3.32% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.18% Portfolio value: 469K Avg. open price: $89.41 Current price: $72.67 P/L: -18.72% Bought +35.36% shares Q3 2022	share	0.18%	469K	$89.41	$72.67	-18.72%	Bought +35.36% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.18% Portfolio value: 469K Avg. open price: N/A Current price: $11.38 P/L: N/A Sold -4.32% shares Q3 2022	share	0.18%	469K	N/A	$11.38	N/A	Sold -4.32% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.18% Portfolio value: 468K Avg. open price: $65.28 Current price: $80.72 P/L: +23.65% Bought +1.10% shares Q3 2022	share	0.18%	468K	$65.28	$80.72	+23.65%	Bought +1.10% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 456K Avg. open price: $103.95 Current price: $168.35 P/L: +61.96% Sold -48.15% shares Q3 2022	share	0.18%	456K	$103.95	$168.35	+61.96%	Sold -48.15% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 455K Avg. open price: $389.74 Current price: $369.92 P/L: -5.09% Sold -25.18% shares Q3 2022	share	0.18%	455K	$389.74	$369.92	-5.09%	Sold -25.18% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 452K Avg. open price: $100.8 Current price: $372.95 P/L: +269.99% Sold -0.50% shares Q3 2022	share	0.17%	452K	$100.8	$372.95	+269.99%	Sold -0.50% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.17% Portfolio value: 451K Avg. open price: $313.57 Current price: $242.09 P/L: -22.79% Bought +1.05% shares Q1 2022	share	0.17%	451K	$313.57	$242.09	-22.79%	Bought +1.05% shares Q1 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.17% Portfolio value: 434K Avg. open price: $70.87 Current price: $86.86 P/L: +22.56% Bought +7.36% shares Q3 2022	share	0.17%	434K	$70.87	$86.86	+22.56%	Bought +7.36% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 431K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.51% shares Q3 2022	share	0.17%	431K	N/A	N/A	N/A	Sold -1.51% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.17% Portfolio value: 429K Avg. open price: $139.9 Current price: $165.78 P/L: +18.50% Sold -24.75% shares Q3 2022	share	0.17%	429K	$139.9	$165.78	+18.50%	Sold -24.75% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.17% Portfolio value: 429K Avg. open price: $57.86 Current price: $56.46 P/L: -2.42% Bought +31.47% shares Q3 2022	share	0.17%	429K	$57.86	$56.46	-2.42%	Bought +31.47% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.17% Portfolio value: 429K Avg. open price: $133.03 Current price: $151.51 P/L: +13.89% Bought +2.40% shares Q3 2022	share	0.17%	429K	$133.03	$151.51	+13.89%	Bought +2.40% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.16% Portfolio value: 424K Avg. open price: $19.9 Current price: $18.03 P/L: -9.39% Bought +22.46% shares Q3 2022	share	0.16%	424K	$19.9	$18.03	-9.39%	Bought +22.46% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.16% Portfolio value: 422K Avg. open price: $51.17 Current price: $48.06 P/L: -6.07% Sold -3.17% shares Q3 2022	share	0.16%	422K	$51.17	$48.06	-6.07%	Sold -3.17% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.16% Portfolio value: 414K Avg. open price: $186.63 Current price: $47.55 P/L: -74.52% Bought +1.86% shares Q3 2022	share	0.16%	414K	$186.63	$47.55	-74.52%	Bought +1.86% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.13% shares Q3 2022	share	0.16%	413K	N/A	N/A	N/A	Bought +5.13% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.16% Portfolio value: 406K Avg. open price: N/A Current price: $83.26 P/L: N/A Sold -36.98% shares Q3 2022	share	0.16%	406K	N/A	$83.26	N/A	Sold -36.98% shares Q3 2022
Asset Management Cohen & Steers Select Preferred and Income Fund, Inc. Portfolio share: 0.16% Portfolio value: 404K Avg. open price: $21.61 Current price: $20.08 P/L: -7.09% Bought +0.71% shares Q3 2022	share	0.16%	404K	$21.61	$20.08	-7.09%	Bought +0.71% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 399K Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.04% shares Q3 2022	share	0.15%	399K	N/A	N/A	N/A	Bought +39.04% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.15% Portfolio value: 397K Avg. open price: $38.67 Current price: $33.64 P/L: -13.03% Sold -2.04% shares Q3 2022	share	0.15%	397K	$38.67	$33.64	-13.03%	Sold -2.04% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.15% Portfolio value: 392K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.24% shares Q3 2022	share	0.15%	392K	N/A	N/A	N/A	Bought +19.24% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.15% Portfolio value: 392K Avg. open price: $56.57 Current price: $71.72 P/L: +26.78% Bought +0.13% shares Q2 2022	share	0.15%	392K	$56.57	$71.72	+26.78%	Bought +0.13% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.15% Portfolio value: 388K Avg. open price: $144.55 Current price: $157.27 P/L: +8.80% Sold -4.46% shares Q3 2022	share	0.15%	388K	$144.55	$157.27	+8.80%	Sold -4.46% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.15% Portfolio value: 386K Avg. open price: $21.18 Current price: $16.69 P/L: -21.22% Sold -9.65% shares Q3 2022	share	0.15%	386K	$21.18	$16.69	-21.22%	Sold -9.65% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 386K Avg. open price: $70.49 Current price: $136.21 P/L: +93.24% N/A Q3 2022	share	0.15%	386K	$70.49	$136.21	+93.24%	N/A Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 386K Avg. open price: $30.12 Current price: $29.42 P/L: -2.33% Sold -72.57% shares Q2 2022	share	0.15%	386K	$30.12	$29.42	-2.33%	Sold -72.57% shares Q2 2022
Invesco Water Resources ETF Portfolio share: 0.15% Portfolio value: 384K Avg. open price: $41.34 Current price: $52.74 P/L: +27.58% Sold -2.01% shares Q3 2022	share	0.15%	384K	$41.34	$52.74	+27.58%	Sold -2.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.15% Portfolio value: 383K Avg. open price: $522.57 Current price: $557.51 P/L: +6.69% Bought +0.40% shares Q2 2022	share	0.15%	383K	$522.57	$557.51	+6.69%	Bought +0.40% shares Q2 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.15% Portfolio value: 381K Avg. open price: $56.09 Current price: $67.19 P/L: +19.79% Sold -12.69% shares Q1 2022	share	0.15%	381K	$56.09	$67.19	+19.79%	Sold -12.69% shares Q1 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.14% Portfolio value: 369K Avg. open price: $62.97 Current price: $34.69 P/L: -44.91% Sold -3.59% shares Q2 2022	share	0.14%	369K	$62.97	$34.69	-44.91%	Sold -3.59% shares Q2 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.14% Portfolio value: 368K Avg. open price: N/A Current price: $7.58 P/L: N/A Sold -7.19% shares Q3 2022	share	0.14%	368K	N/A	$7.58	N/A	Sold -7.19% shares Q3 2022
COHEN & STEERS TAX ADVAN PFD Portfolio share: 0.14% Portfolio value: 367K Avg. open price: N/A Current price: N/A P/L: N/A Bought +67.77% shares Q3 2022	share	0.14%	367K	N/A	N/A	N/A	Bought +67.77% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 366K Avg. open price: $184.55 Current price: $215.5 P/L: +16.77% Sold -0.48% shares Q3 2022	share	0.14%	366K	$184.55	$215.5	+16.77%	Sold -0.48% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.14% Portfolio value: 354K Avg. open price: $64.34 Current price: $76.7 P/L: +19.20% Bought +0.04% shares Q3 2022	share	0.14%	354K	$64.34	$76.7	+19.20%	Bought +0.04% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.14% Portfolio value: 351K Avg. open price: $31.3 Current price: $40.94 P/L: +30.81% Sold -6.10% shares Q3 2022	share	0.14%	351K	$31.3	$40.94	+30.81%	Sold -6.10% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.13% Portfolio value: 349K Avg. open price: $58.95 Current price: $68.64 P/L: +16.44% Sold -1.70% shares Q3 2022	share	0.13%	349K	$58.95	$68.64	+16.44%	Sold -1.70% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.13% Portfolio value: 346K Avg. open price: $34.39 Current price: $32.15 P/L: -6.51% Bought +37.61% shares Q2 2022	share	0.13%	346K	$34.39	$32.15	-6.51%	Bought +37.61% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.13% Portfolio value: 345K Avg. open price: $77.86 Current price: $76.71 P/L: -1.48% Bought +36.62% shares Q3 2022	share	0.13%	345K	$77.86	$76.71	-1.48%	Bought +36.62% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 344K Avg. open price: $87.97 Current price: $94.65 P/L: +7.59% Bought +1.09% shares Q3 2022	share	0.13%	344K	$87.97	$94.65	+7.59%	Bought +1.09% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.13% Portfolio value: 335K Avg. open price: $92.42 Current price: $144.47 P/L: +56.33% Bought +0.26% shares Q3 2022	share	0.13%	335K	$92.42	$144.47	+56.33%	Bought +0.26% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.13% Portfolio value: 332K Avg. open price: $718.31 Current price: $42.02 P/L: -94.15% Sold -8.19% shares Q3 2022	share	0.13%	332K	$718.31	$42.02	-94.15%	Sold -8.19% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.13% Portfolio value: 328K Avg. open price: $29.49 Current price: $24.84 P/L: -15.78% Sold -11.64% shares Q3 2022	share	0.13%	328K	$29.49	$24.84	-15.78%	Sold -11.64% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 327K Avg. open price: $28.69 Current price: $67.59 P/L: +135.59% N/A Q3 2022	share	0.13%	327K	$28.69	$67.59	+135.59%	N/A Q3 2022
Invesco MSCI Sustainable Future ETF Portfolio share: 0.13% Portfolio value: 325K Avg. open price: $49.79 Current price: $52.18 P/L: +4.80% Bought +0.07% shares Q3 2022	share	0.13%	325K	$49.79	$52.18	+4.80%	Bought +0.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 321K Avg. open price: $472.07 Current price: $535.73 P/L: +13.48% Bought +3.73% shares Q3 2022	share	0.12%	321K	$472.07	$535.73	+13.48%	Bought +3.73% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.12% Portfolio value: 320K Avg. open price: N/A Current price: $143.32 P/L: N/A Sold -7.01% shares Q4 2021	share	0.12%	320K	N/A	$143.32	N/A	Sold -7.01% shares Q4 2021
iShares U.S. Medical Devices ETF Portfolio share: 0.12% Portfolio value: 319K Avg. open price: $52.95 Current price: $52.91 P/L: -0.07% Sold -4.73% shares Q3 2022	share	0.12%	319K	$52.95	$52.91	-0.07%	Sold -4.73% shares Q3 2022
Biotechnology Precigen, Inc. Portfolio share: 0.12% Portfolio value: 315K Avg. open price: $2.11 Current price: $1.81 P/L: -14.22% Sold -2.62% shares Q3 2022	share	0.12%	315K	$2.11	$1.81	-14.22%	Sold -2.62% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.12% Portfolio value: 315K Avg. open price: $60.81 Current price: $53.35 P/L: -12.28% Sold -29.31% shares Q3 2022	share	0.12%	315K	$60.81	$53.35	-12.28%	Sold -29.31% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 313K Avg. open price: $72.44 Current price: $95.74 P/L: +32.16% Sold -1.16% shares Q3 2022	share	0.12%	313K	$72.44	$95.74	+32.16%	Sold -1.16% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 311K Avg. open price: $40.66 Current price: $43.73 P/L: +7.56% Bought +0.05% shares Q3 2022	share	0.12%	311K	$40.66	$43.73	+7.56%	Bought +0.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 305K Avg. open price: $58.74 Current price: $121.63 P/L: +107.05% Sold -1.42% shares Q3 2022	share	0.12%	305K	$58.74	$121.63	+107.05%	Sold -1.42% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 304K Avg. open price: $50.39 Current price: $47.99 P/L: -4.77% Bought +0.31% shares Q3 2022	share	0.12%	304K	$50.39	$47.99	-4.77%	Bought +0.31% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.12% Portfolio value: 299K Avg. open price: $96.27 Current price: $102.08 P/L: +6.04% Bought +7.17% shares Q3 2022	share	0.12%	299K	$96.27	$102.08	+6.04%	Bought +7.17% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.11% Portfolio value: 295K Avg. open price: $63.27 Current price: $99.54 P/L: +57.32% Sold -38.93% shares Q3 2022	share	0.11%	295K	$63.27	$99.54	+57.32%	Sold -38.93% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.11% Portfolio value: 292K Avg. open price: N/A Current price: $23.05 P/L: N/A Sold -1.03% shares Q3 2022	share	0.11%	292K	N/A	$23.05	N/A	Sold -1.03% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.11% Portfolio value: 289K Avg. open price: $147.53 Current price: $129.76 P/L: -12.04% Bought +4.95% shares Q3 2022	share	0.11%	289K	$147.53	$129.76	-12.04%	Bought +4.95% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.13% shares Q3 2022	share	0.11%	289K	N/A	N/A	N/A	Sold -27.13% shares Q3 2022
Banks—Regional West Bancorporation, Inc. Portfolio share: 0.11% Portfolio value: 285K Avg. open price: $29.81 Current price: $23.46 P/L: -21.33% N/A Q3 2022	share	0.11%	285K	$29.81	$23.46	-21.33%	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.11% Portfolio value: 285K Avg. open price: $62.66 Current price: $62.8 P/L: +0.21% Bought +0.10% shares Q3 2022	share	0.11%	285K	$62.66	$62.8	+0.21%	Bought +0.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 284K Avg. open price: $177.59 Current price: $184.18 P/L: +3.71% Sold -28.31% shares Q1 2022	share	0.11%	284K	$177.59	$184.18	+3.71%	Sold -28.31% shares Q1 2022
Dimensional International Value ETF Portfolio share: 0.11% Portfolio value: 281K Avg. open price: N/A Current price: $30.91 P/L: N/A N/A Q3 2022	share	0.11%	281K	N/A	$30.91	N/A	N/A Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 280K Avg. open price: $23.17 Current price: $22.81 P/L: -1.56% Bought +32.25% shares Q3 2022	share	0.11%	280K	$23.17	$22.81	-1.56%	Bought +32.25% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 279K Avg. open price: $202.49 Current price: $212.37 P/L: +4.88% Sold -3.50% shares Q3 2022	share	0.11%	279K	$202.49	$212.37	+4.88%	Sold -3.50% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.11% Portfolio value: 279K Avg. open price: $68.64 Current price: $57.95 P/L: -15.57% Bought +4.26% shares Q1 2022	share	0.11%	279K	$68.64	$57.95	-15.57%	Bought +4.26% shares Q1 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 278K Avg. open price: $42.69 Current price: $38.1 P/L: -10.77% Bought +10.50% shares Q3 2022	share	0.11%	278K	$42.69	$38.1	-10.77%	Bought +10.50% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 275K Avg. open price: N/A Current price: $22.3 P/L: N/A N/A Q3 2022	share	0.11%	275K	N/A	$22.3	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 272K Avg. open price: $13.69 Current price: $13.56 P/L: -0.95% Bought +1.95% shares Q3 2022	share	0.11%	272K	$13.69	$13.56	-0.95%	Bought +1.95% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 270K Avg. open price: $50.49 Current price: $51.78 P/L: +2.56% Bought +2.57% shares Q3 2022	share	0.10%	270K	$50.49	$51.78	+2.56%	Bought +2.57% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 264K Avg. open price: $25.81 Current price: $24.73 P/L: -4.17% Bought +0.04% shares Q3 2022	share	0.10%	264K	$25.81	$24.73	-4.17%	Bought +0.04% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 263K Avg. open price: $183.36 Current price: $183.44 P/L: +0.04% Bought +2.39% shares Q3 2022	share	0.10%	263K	$183.36	$183.44	+0.04%	Bought +2.39% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 262K Avg. open price: $145.92 Current price: $140.86 P/L: -3.47% Bought +5.97% shares Q3 2022	share	0.10%	262K	$145.92	$140.86	-3.47%	Bought +5.97% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 259K Avg. open price: $57.46 Current price: $39.33 P/L: -31.57% Sold -4.68% shares Q3 2022	share	0.10%	259K	$57.46	$39.33	-31.57%	Sold -4.68% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.10% Portfolio value: 259K Avg. open price: $108.41 Current price: $231 P/L: +113.08% Sold -13.54% shares Q4 2021	share	0.10%	259K	$108.41	$231	+113.08%	Sold -13.54% shares Q4 2021
Packaging & Containers Packaging Corporation of America Portfolio share: 0.10% Portfolio value: 253K Avg. open price: $144.62 Current price: $135.6 P/L: -6.23% Bought +0.94% shares Q3 2022	share	0.10%	253K	$144.62	$135.6	-6.23%	Bought +0.94% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.10% Portfolio value: 253K Avg. open price: N/A Current price: $85.7 P/L: N/A Sold -13.51% shares Q2 2022	share	0.10%	253K	N/A	$85.7	N/A	Sold -13.51% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 252K Avg. open price: $38.99 Current price: $43.35 P/L: +11.18% Sold -4.78% shares Q3 2022	share	0.10%	252K	$38.99	$43.35	+11.18%	Sold -4.78% shares Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.10% Portfolio value: 251K Avg. open price: N/A Current price: $37.25 P/L: N/A N/A Q3 2022	share	0.10%	251K	N/A	$37.25	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.10% Portfolio value: 250K Avg. open price: $37.32 Current price: $31.63 P/L: -15.26% N/A Q3 2022	share	0.10%	250K	$37.32	$31.63	-15.26%	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.10% Portfolio value: 249K Avg. open price: $95.76 Current price: $111.67 P/L: +16.62% Sold -27.99% shares Q3 2022	share	0.10%	249K	$95.76	$111.67	+16.62%	Sold -27.99% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 247K Avg. open price: N/A Current price: $56.81 P/L: N/A N/A Q3 2022	share	0.10%	247K	N/A	$56.81	N/A	N/A Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.10% Portfolio value: 247K Avg. open price: $37.05 Current price: $49.21 P/L: +32.81% Bought +5.61% shares Q2 2022	share	0.10%	247K	$37.05	$49.21	+32.81%	Bought +5.61% shares Q2 2022
Vanguard ESG International Stock ETF Portfolio share: 0.10% Portfolio value: 246K Avg. open price: $57.88 Current price: $51.11 P/L: -11.70% Bought +6.94% shares Q3 2022	share	0.10%	246K	$57.88	$51.11	-11.70%	Bought +6.94% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.09% Portfolio value: 245K Avg. open price: N/A Current price: $43.03 P/L: N/A N/A Q3 2022	share	0.09%	245K	N/A	$43.03	N/A	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $250.75 Current price: $355.4 P/L: +41.73% Sold -19.08% shares Q3 2022	share	0.09%	244K	$250.75	$355.4	+41.73%	Sold -19.08% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $24.89 Current price: $22.01 P/L: -11.58% Sold -68.89% shares Q2 2022	share	0.09%	240K	$24.89	$22.01	-11.58%	Sold -68.89% shares Q2 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $156.31 Current price: $150.34 P/L: -3.82% Bought +1.93% shares Q3 2022	share	0.09%	237K	$156.31	$150.34	-3.82%	Bought +1.93% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 230K Avg. open price: $42.28 Current price: $46.11 P/L: +9.07% Sold -0.09% shares Q3 2022	share	0.09%	230K	$42.28	$46.11	+9.07%	Sold -0.09% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $100.34 Current price: $99.33 P/L: -1.01% Bought +4.24% shares Q2 2022	share	0.09%	229K	$100.34	$99.33	-1.01%	Bought +4.24% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 229K Avg. open price: $50.27 Current price: $44.17 P/L: -12.14% Sold -16.22% shares Q2 2022	share	0.09%	229K	$50.27	$44.17	-12.14%	Sold -16.22% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 228K Avg. open price: $340.57 Current price: $295.33 P/L: -13.28% Bought +1.03% shares Q2 2022	share	0.09%	228K	$340.57	$295.33	-13.28%	Bought +1.03% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 226K Avg. open price: $227.41 Current price: $285.48 P/L: +25.53% Bought +1.42% shares Q3 2022	share	0.09%	226K	$227.41	$285.48	+25.53%	Bought +1.42% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 224K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.01% shares Q2 2022	share	0.09%	224K	N/A	N/A	N/A	Sold -1.01% shares Q2 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.09% Portfolio value: 222K Avg. open price: $260.34 Current price: $249.36 P/L: -4.22% Sold -1.85% shares Q1 2022	share	0.09%	222K	$260.34	$249.36	-4.22%	Sold -1.85% shares Q1 2022
NUSHARES ETF TR Portfolio share: 0.09% Portfolio value: 221K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	0.09%	221K	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.08% Portfolio value: 215K Avg. open price: $86.16 Current price: $82.61 P/L: -4.12% Sold -1.09% shares Q3 2022	share	0.08%	215K	$86.16	$82.61	-4.12%	Sold -1.09% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.08% Portfolio value: 214K Avg. open price: $70.24 Current price: $63.2 P/L: -10.02% Sold -2.13% shares Q2 2022	share	0.08%	214K	$70.24	$63.2	-10.02%	Sold -2.13% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 212K Avg. open price: $49.74 Current price: $89.11 P/L: +79.13% Sold -15.94% shares Q3 2022	share	0.08%	212K	$49.74	$89.11	+79.13%	Sold -15.94% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 211K Avg. open price: $163.01 Current price: $230.4 P/L: +41.35% N/A Q3 2022	share	0.08%	211K	$163.01	$230.4	+41.35%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 211K Avg. open price: $339.81 Current price: $493.37 P/L: +45.19% Bought +0.37% shares Q3 2022	share	0.08%	211K	$339.81	$493.37	+45.19%	Bought +0.37% shares Q3 2022
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $72.24 Current price: $59.91 P/L: -17.07% Sold -2.87% shares Q3 2022	share	0.08%	210K	$72.24	$59.91	-17.07%	Sold -2.87% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 208K Avg. open price: $74.35 Current price: $59.21 P/L: -20.36% Bought +2.38% shares Q3 2022	share	0.08%	208K	$74.35	$59.21	-20.36%	Bought +2.38% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.08% Portfolio value: 205K Avg. open price: $55.58 Current price: $54.41 P/L: -2.12% Sold -27.32% shares Q2 2022	share	0.08%	205K	$55.58	$54.41	-2.12%	Sold -27.32% shares Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.08% Portfolio value: 204K Avg. open price: N/A Current price: $43.11 P/L: N/A N/A Q3 2022	share	0.08%	204K	N/A	$43.11	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $72.47 Current price: $67.61 P/L: -6.71% Bought +0.03% shares Q3 2022	share	0.08%	200K	$72.47	$67.61	-6.71%	Bought +0.03% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 200K Avg. open price: $96.11 Current price: $101.12 P/L: +5.21% Bought +1.41% shares Q3 2022	share	0.08%	200K	$96.11	$101.12	+5.21%	Bought +1.41% shares Q3 2022
Trucking Heartland Express, Inc. Portfolio share: 0.07% Portfolio value: 186K Avg. open price: $16.62 Current price: $16.42 P/L: -1.17% Bought +30.00% shares Q3 2021	share	0.07%	186K	$16.62	$16.42	-1.17%	Bought +30.00% shares Q3 2021
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.07% Portfolio value: 185K Avg. open price: $8.4 Current price: $7.13 P/L: -15.18% Sold -32.87% shares Q3 2022	share	0.07%	185K	$8.4	$7.13	-15.18%	Sold -32.87% shares Q3 2022
Asset Management Invesco Municipal Opportunity Trust Portfolio share: 0.07% Portfolio value: 184K Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q2 2021	share	0.07%	184K	N/A	$9.67	N/A	N/A Q2 2021
GraniteShares Gold Trust Portfolio share: 0.07% Portfolio value: 174K Avg. open price: N/A Current price: $17.62 P/L: N/A N/A Q3 2022	share	0.07%	174K	N/A	$17.62	N/A	N/A Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.06% Portfolio value: 149K Avg. open price: N/A Current price: $15.63 P/L: N/A N/A Q2 2021	share	0.06%	149K	N/A	$15.63	N/A	N/A Q2 2021
Asset Management Eaton Vance Municipal Income Trust Portfolio share: 0.06% Portfolio value: 147K Avg. open price: $11.39 Current price: $10.19 P/L: -10.54% Bought +1.29% shares Q3 2022	share	0.06%	147K	$11.39	$10.19	-10.54%	Bought +1.29% shares Q3 2022
Asset Management PIMCO Municipal Income Fund II Portfolio share: 0.06% Portfolio value: 143K Avg. open price: N/A Current price: $9.57 P/L: N/A Sold -20.18% shares Q3 2022	share	0.06%	143K	N/A	$9.57	N/A	Sold -20.18% shares Q3 2022
Biotechnology IMV Inc. Portfolio share: 0.05% Portfolio value: 134K Avg. open price: $1.44 Current price: $0.29 P/L: -79.71% Bought +43.85% shares Q3 2022	share	0.05%	134K	$1.44	$0.29	-79.71%	Bought +43.85% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund II, Inc. Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $11.81 Current price: $10.62 P/L: -10.04% Bought +1.39% shares Q3 2022	share	0.04%	113K	$11.81	$10.62	-10.04%	Bought +1.39% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.04% Portfolio value: 98K Avg. open price: $10.22 Current price: $8.67 P/L: -15.25% Bought +0.05% shares Q2 2021	share	0.04%	98K	$10.22	$8.67	-15.25%	Bought +0.05% shares Q2 2021
Asset Management BlackRock Income Trust, Inc. Portfolio share: 0.04% Portfolio value: 91K Avg. open price: N/A Current price: $12.55 P/L: N/A Sold -35.20% shares Q4 2018	share	0.04%	91K	N/A	$12.55	N/A	Sold -35.20% shares Q4 2018
Real Estate—Development Five Point Holdings, LLC Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $7.56 Current price: $2.4 P/L: -68.25% Bought +23.39% shares Q2 2021	share	0.02%	55K	$7.56	$2.4	-68.25%	Bought +23.39% shares Q2 2021
Biotechnology X4 Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $1.34 P/L: N/A N/A Q3 2022	share	0.01%	27K	N/A	$1.34	N/A	N/A Q3 2022
Oil & Gas Midstream NGL Energy Partners LP Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q3 2021	share	0.01%	18K	N/A	$1.15	N/A	N/A Q3 2021
Farm Products AquaBounty Technologies, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $0.7 P/L: N/A Sold -22.64% shares Q1 2022	share	0.01%	16K	N/A	$0.7	N/A	Sold -22.64% shares Q1 2022
Biotechnology Oragenics, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: $0.35 Current price: $0.2 P/L: -43.31% Bought +66.67% shares Q3 2022	share	0.00%	11K	$0.35	$0.2	-43.31%	Bought +66.67% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.73 Current price: $40.8 P/L: -12.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.73	$40.8	-12.71%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.84 Current price: $37.36 P/L: -31.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.84	$37.36	-31.88%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $203.35 Current price: $272.48 P/L: +34.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$203.35	$272.48	+34.00%	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.21 Current price: $108.5 P/L: -16.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.21	$108.5	-16.68%	Sold -100.00% shares Q3 2022
ProShares Bitcoin Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.63	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $278.25 Current price: $316.97 P/L: +13.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$278.25	$316.97	+13.92%	Sold -100.00% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.01	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.87 Current price: $106.13 P/L: -2.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.87	$106.13	-2.52%	Sold -100.00% shares Q3 2022

Showing TOP 250 LEXAURUM ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEXAURUM ADVISORS, LLC?

The biggest position of the LEXAURUM ADVISORS, LLC is Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) with 4.94% portfolio share worth of 12.78M US dollars.

Top 5 LEXAURUM ADVISORS's holdings represent 20.68% of the portfolio:

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 4.94%
J P MORGAN EXCHANGE TRADED F () – 4.33%
Apple Inc. (AAPL) – 4.07%
Vanguard Total Stock Market Index Fund (VTI) – 3.83%
Johnson & Johnson (JNJ) – 3.52%

Who is the portfolio manager of LEXAURUM ADVISORS, LLC?

The portfolio manager of the LEXAURUM ADVISORS, LLC is .

What is the total asset value of the LEXAURUM ADVISORS, LLC portfolio?

LEXAURUM ADVISORS, LLC total asset value (portfolio value) is 258.71M US dollars.

Who is ?

is the portfolio manager of the LEXAURUM ADVISORS, LLC.

What is (LEXAURUM ADVISORS, LLC) fund performance?

LEXAURUM ADVISORS's quarterly performance is -20.55%, annualy -47.74%. In the past 3 years, the value of 's portfolio has decreased by -68%.

What is the LEXAURUM ADVISORS, LLC CIK?

LEXAURUM ADVISORS's Central Index Key is 0001729677 .