TRUSTCORE FINANCIAL SERVICES, LLC Holdings

TRUSTCORE FINANCIAL SERVICES, LLC is an investment fund managing more than 1.05B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, ISHARES U S ETF TR and iShares MSCI EAFE ETF. In Q3 2022 the fund bought assets of total value of 48.7M US dollars and sold assets of total value of 68.93M US dollars.

$1.05B

portfolio value

-16.30%

quarter

-70.44%

1 year

-104.44%

3 years

TRUSTCORE FINANCIAL SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	14436000	5298000
Q2 2018	54084000	35352000
Q3 2018	29720000	6855000
Q4 2018	8617000	130514000
Q1 2019	173637000	336000
Q2 2019	90094000	9328000
Q3 2019	30731000	12770000
Q4 2019	48459000	12233000
Q1 2020	-36854000	29204000
Q2 2020	150122000	17585000
Q3 2020	138210000	59860000
Q4 2020	132175000	10403000
Q1 2021	101519000	23995000
Q2 2021	89539000	3742000
Q3 2021	78570000	11206000
Q4 2021	21095000	149107000
Q1 2022	281536000	11057000
Q2 2022	64223000	131554000
Q3 2022	48695000	68929000

TRUSTCORE FINANCIAL SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 16.27% Portfolio value: 171.36M Avg. open price: $344.57 Current price: $406.91 P/L: +18.09% Bought +5.79% shares Q3 2022	share	16.27%	171.36M	$344.57	$406.91	+18.09%	Bought +5.79% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 6.54% Portfolio value: 68.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.41% shares Q3 2022	share	6.54%	68.88M	N/A	N/A	N/A	Sold -2.41% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 5.63% Portfolio value: 59.32M Avg. open price: $69.9 Current price: $67.72 P/L: -3.12% Bought +5.73% shares Q3 2022	share	5.63%	59.32M	$69.9	$67.72	-3.12%	Bought +5.73% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 5.30% Portfolio value: 55.84M Avg. open price: $223.59 Current price: $239.03 P/L: +6.91% Sold -0.16% shares Q3 2022	share	5.30%	55.84M	$223.59	$239.03	+6.91%	Sold -0.16% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 4.13% Portfolio value: 43.52M Avg. open price: $113.19 Current price: $146 P/L: +28.99% Bought +2.61% shares Q3 2022	share	4.13%	43.52M	$113.19	$146	+28.99%	Bought +2.61% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.53% Portfolio value: 37.13M Avg. open price: $195.44 Current price: $216.85 P/L: +10.96% Bought +10.33% shares Q3 2022	share	3.53%	37.13M	$195.44	$216.85	+10.96%	Bought +10.33% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 3.36% Portfolio value: 35.34M Avg. open price: $108.19 Current price: $99.29 P/L: -8.22% Sold -13.25% shares Q3 2022	share	3.36%	35.34M	$108.19	$99.29	-8.22%	Sold -13.25% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 3.32% Portfolio value: 34.96M Avg. open price: $181.39 Current price: $196.57 P/L: +8.37% Bought +9.34% shares Q3 2022	share	3.32%	34.96M	$181.39	$196.57	+8.37%	Bought +9.34% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 3.14% Portfolio value: 33.03M Avg. open price: $235.8 Current price: $233.17 P/L: -1.11% Bought +11.92% shares Q3 2022	share	3.14%	33.03M	$235.8	$233.17	-1.11%	Bought +11.92% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 3.08% Portfolio value: 32.39M Avg. open price: $51.65 Current price: $50.08 P/L: -3.04% Bought +7.10% shares Q3 2022	share	3.08%	32.39M	$51.65	$50.08	-3.04%	Bought +7.10% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.00% Portfolio value: 31.55M Avg. open price: $280.06 Current price: $292.55 P/L: +4.46% Bought +5948.00% shares Q3 2022	share	3.00%	31.55M	$280.06	$292.55	+4.46%	Bought +5948.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.98% Portfolio value: 31.43M Avg. open price: $85.55 Current price: $147.81 P/L: +72.78% Sold -0.98% shares Q3 2022	share	2.98%	31.43M	$85.55	$147.81	+72.78%	Sold -0.98% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.12% Portfolio value: 22.34M Avg. open price: $311.88 Current price: $408.71 P/L: +31.05% Bought +0.38% shares Q3 2022	share	2.12%	22.34M	$311.88	$408.71	+31.05%	Bought +0.38% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.95% Portfolio value: 20.49M Avg. open price: $50.2 Current price: $48.4 P/L: -3.59% Sold -52.31% shares Q3 2022	share	1.95%	20.49M	$50.2	$48.4	-3.59%	Sold -52.31% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.81% Portfolio value: 19.03M Avg. open price: $46.4 Current price: $40.67 P/L: -12.35% Sold -8.79% shares Q3 2022	share	1.81%	19.03M	$46.4	$40.67	-12.35%	Sold -8.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.34% Portfolio value: 14.06M Avg. open price: $197.87 Current price: $255.02 P/L: +28.88% Sold -0.75% shares Q3 2022	share	1.34%	14.06M	$197.87	$255.02	+28.88%	Sold -0.75% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.10% Portfolio value: 11.58M Avg. open price: $1,687.83 Current price: $94.13 P/L: -94.42% Bought +1.77% shares Q3 2022	share	1.10%	11.58M	$1,687.83	$94.13	-94.42%	Bought +1.77% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 1.02% Portfolio value: 10.77M Avg. open price: $35.18 Current price: $37.35 P/L: +6.18% Bought +2.65% shares Q3 2022	share	1.02%	10.77M	$35.18	$37.35	+6.18%	Bought +2.65% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.90% Portfolio value: 9.48M Avg. open price: $45.51 Current price: $43.74 P/L: -3.90% Sold -15.81% shares Q3 2022	share	0.90%	9.48M	$45.51	$43.74	-3.90%	Sold -15.81% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.76% Portfolio value: 7.95M Avg. open price: $405.66 Current price: $374 P/L: -7.81% Bought +0.21% shares Q3 2022	share	0.76%	7.95M	$405.66	$374	-7.81%	Bought +0.21% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.64% Portfolio value: 6.72M Avg. open price: $42.87 Current price: $49.21 P/L: +14.79% Sold -2.10% shares Q3 2022	share	0.64%	6.72M	$42.87	$49.21	+14.79%	Sold -2.10% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.60% Portfolio value: 6.31M Avg. open price: $66.65 Current price: $82.89 P/L: +24.36% Bought +1.75% shares Q3 2022	share	0.60%	6.31M	$66.65	$82.89	+24.36%	Bought +1.75% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.54% Portfolio value: 5.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.87% shares Q3 2022	share	0.54%	5.66M	N/A	N/A	N/A	Bought +2.87% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.54% Portfolio value: 5.64M Avg. open price: $38.48 Current price: $36.39 P/L: -5.43% Sold -14.39% shares Q3 2022	share	0.54%	5.64M	$38.48	$36.39	-5.43%	Sold -14.39% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.53% Portfolio value: 5.60M Avg. open price: $54.14 Current price: $64.46 P/L: +19.06% Sold -1.32% shares Q3 2022	share	0.53%	5.60M	$54.14	$64.46	+19.06%	Sold -1.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 5.55M Avg. open price: $136.8 Current price: $178.88 P/L: +30.76% Bought +1.88% shares Q3 2022	share	0.53%	5.55M	$136.8	$178.88	+30.76%	Bought +1.88% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.52% Portfolio value: 5.52M Avg. open price: $125.17 Current price: $131.57 P/L: +5.11% Sold -0.47% shares Q3 2022	share	0.52%	5.52M	$125.17	$131.57	+5.11%	Sold -0.47% shares Q3 2022
Biotechnology Corcept Therapeutics Incorporated Portfolio share: 0.51% Portfolio value: 5.35M Avg. open price: $18.27 Current price: $24.98 P/L: +36.76% Bought +0.27% shares Q1 2022	share	0.51%	5.35M	$18.27	$24.98	+36.76%	Bought +0.27% shares Q1 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.48% Portfolio value: 5.03M Avg. open price: $115.61 Current price: $158.71 P/L: +37.28% Sold -0.49% shares Q3 2022	share	0.48%	5.03M	$115.61	$158.71	+37.28%	Sold -0.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 4.88M Avg. open price: $2,020.21 Current price: $100.44 P/L: -95.03% Bought +0.71% shares Q3 2022	share	0.46%	4.88M	$2,020.21	$100.44	-95.03%	Bought +0.71% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.42% Portfolio value: 4.45M Avg. open price: $34.37 Current price: $36.6 P/L: +6.49% Bought +26.92% shares Q3 2022	share	0.42%	4.45M	$34.37	$36.6	+6.49%	Bought +26.92% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 0.41% Portfolio value: 4.29M Avg. open price: $43.82 Current price: $25.71 P/L: -41.33% Bought +15.32% shares Q1 2022	share	0.41%	4.29M	$43.82	$25.71	-41.33%	Bought +15.32% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 4.00M Avg. open price: $114.63 Current price: $135.16 P/L: +17.91% Bought +3.90% shares Q3 2022	share	0.38%	4.00M	$114.63	$135.16	+17.91%	Bought +3.90% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 3.92M Avg. open price: $44.15 Current price: $64.35 P/L: +45.74% Bought +0.60% shares Q3 2022	share	0.37%	3.92M	$44.15	$64.35	+45.74%	Bought +0.60% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.35% Portfolio value: 3.68M Avg. open price: $94.74 Current price: $48.08 P/L: -49.25% Sold -0.27% shares Q3 2022	share	0.35%	3.68M	$94.74	$48.08	-49.25%	Sold -0.27% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.34% Portfolio value: 3.61M Avg. open price: $101.11 Current price: $98.6 P/L: -2.48% Bought +2.40% shares Q3 2022	share	0.34%	3.61M	$101.11	$98.6	-2.48%	Bought +2.40% shares Q3 2022
ISHARES INC Portfolio share: 0.30% Portfolio value: 3.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.34% shares Q3 2022	share	0.30%	3.15M	N/A	N/A	N/A	Sold -5.34% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 3.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.48% shares Q3 2022	share	0.29%	3.08M	N/A	N/A	N/A	Sold -12.48% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 3.05M Avg. open price: $55.27 Current price: $69.92 P/L: +26.52% Sold -3.17% shares Q3 2022	share	0.29%	3.05M	$55.27	$69.92	+26.52%	Sold -3.17% shares Q3 2022
Fidelity High Yield Factor ETF Portfolio share: 0.29% Portfolio value: 3.00M Avg. open price: $51.27 Current price: $46.81 P/L: -8.71% Sold -6.53% shares Q3 2022	share	0.29%	3.00M	$51.27	$46.81	-8.71%	Sold -6.53% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.28% Portfolio value: 2.94M Avg. open price: $124.85 Current price: $141.17 P/L: +13.07% Sold -0.72% shares Q3 2022	share	0.28%	2.94M	$124.85	$141.17	+13.07%	Sold -0.72% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.27% Portfolio value: 2.85M Avg. open price: $47.1 Current price: $61.25 P/L: +30.05% Bought +0.15% shares Q3 2022	share	0.27%	2.85M	$47.1	$61.25	+30.05%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 2.62M Avg. open price: $71.39 Current price: $110.04 P/L: +54.14% Bought +0.77% shares Q3 2022	share	0.25%	2.62M	$71.39	$110.04	+54.14%	Bought +0.77% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 2.59M Avg. open price: $124.61 Current price: $150.61 P/L: +20.87% Bought +2.25% shares Q3 2022	share	0.25%	2.59M	$124.61	$150.61	+20.87%	Bought +2.25% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.24% Portfolio value: 2.48M Avg. open price: $79.15 Current price: $75.66 P/L: -4.41% Bought +1.00% shares Q3 2022	share	0.24%	2.48M	$79.15	$75.66	-4.41%	Bought +1.00% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.62% shares Q3 2022	share	0.23%	2.39M	N/A	N/A	N/A	Sold -4.62% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.22% Portfolio value: 2.31M Avg. open price: $214.08 Current price: $188.88 P/L: -11.77% Bought +54.47% shares Q3 2022	share	0.22%	2.31M	$214.08	$188.88	-11.77%	Bought +54.47% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.22% Portfolio value: 2.27M Avg. open price: $32.83 Current price: $36.08 P/L: +9.90% Bought +4.67% shares Q3 2022	share	0.22%	2.27M	$32.83	$36.08	+9.90%	Bought +4.67% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.22% Portfolio value: 2.27M Avg. open price: $152.18 Current price: $269.9 P/L: +77.36% Sold -1.45% shares Q3 2022	share	0.22%	2.27M	$152.18	$269.9	+77.36%	Sold -1.45% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 2.25M Avg. open price: $117.08 Current price: $153.22 P/L: +30.86% Sold -3.61% shares Q3 2022	share	0.21%	2.25M	$117.08	$153.22	+30.86%	Sold -3.61% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 2.25M Avg. open price: $163.69 Current price: $236.13 P/L: +44.26% Bought +5.93% shares Q3 2022	share	0.21%	2.25M	$163.69	$236.13	+44.26%	Bought +5.93% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 2.25M Avg. open price: $1,752.67 Current price: $100.83 P/L: -94.25% Bought +0.89% shares Q3 2022	share	0.21%	2.25M	$1,752.67	$100.83	-94.25%	Bought +0.89% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.21% Portfolio value: 2.22M Avg. open price: $29.67 Current price: $35.25 P/L: +18.83% Sold -0.38% shares Q2 2022	share	0.21%	2.22M	$29.67	$35.25	+18.83%	Sold -0.38% shares Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.21% Portfolio value: 2.18M Avg. open price: $92.48 Current price: $89.72 P/L: -2.99% Bought +5.24% shares Q3 2022	share	0.21%	2.18M	$92.48	$89.72	-2.99%	Bought +5.24% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 2.17M Avg. open price: $189.31 Current price: $217.66 P/L: +14.98% Sold -0.16% shares Q3 2022	share	0.21%	2.17M	$189.31	$217.66	+14.98%	Sold -0.16% shares Q3 2022
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.20% Portfolio value: 2.13M Avg. open price: N/A Current price: $32.8 P/L: N/A N/A Q3 2022	share	0.20%	2.13M	N/A	$32.8	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.20% Portfolio value: 2.07M Avg. open price: $163.41 Current price: $203.99 P/L: +24.83% Bought +1.55% shares Q3 2022	share	0.20%	2.07M	$163.41	$203.99	+24.83%	Bought +1.55% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.47% shares Q3 2022	share	0.20%	2.07M	N/A	N/A	N/A	Sold -36.47% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.20% Portfolio value: 2.07M Avg. open price: $107.28 Current price: $82.79 P/L: -22.83% Sold -21.66% shares Q3 2022	share	0.20%	2.07M	$107.28	$82.79	-22.83%	Sold -21.66% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 2.02M Avg. open price: $66.61 Current price: $109.86 P/L: +64.93% Bought +7.47% shares Q3 2022	share	0.19%	2.02M	$66.61	$109.86	+64.93%	Bought +7.47% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: $81.19 Current price: $75.65 P/L: -6.83% Sold -0.24% shares Q3 2022	share	0.18%	1.89M	$81.19	$75.65	-6.83%	Sold -0.24% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 1.88M Avg. open price: $422.27 Current price: $540.8 P/L: +28.07% Bought +1.38% shares Q3 2022	share	0.18%	1.88M	$422.27	$540.8	+28.07%	Bought +1.38% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 1.86M Avg. open price: $144.95 Current price: $185.69 P/L: +28.10% Sold -6.85% shares Q3 2022	share	0.18%	1.86M	$144.95	$185.69	+28.10%	Sold -6.85% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.18% Portfolio value: 1.86M Avg. open price: $28.6 Current price: $29.21 P/L: +2.14% Bought +585.47% shares Q3 2022	share	0.18%	1.86M	$28.6	$29.21	+2.14%	Bought +585.47% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 1.84M Avg. open price: $202.9 Current price: $327.99 P/L: +61.65% Sold -2.68% shares Q3 2022	share	0.18%	1.84M	$202.9	$327.99	+61.65%	Sold -2.68% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.17% Portfolio value: 1.83M Avg. open price: $20.92 Current price: $24.85 P/L: +18.79% Bought +0.05% shares Q3 2022	share	0.17%	1.83M	$20.92	$24.85	+18.79%	Bought +0.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $169.1 Current price: $168.76 P/L: -0.20% Sold -8.05% shares Q3 2022	share	0.17%	1.80M	$169.1	$168.76	-0.20%	Sold -8.05% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 0.17% Portfolio value: 1.78M Avg. open price: $167.97 Current price: $102.78 P/L: -38.81% Bought +10.73% shares Q2 2022	share	0.17%	1.78M	$167.97	$102.78	-38.81%	Bought +10.73% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: $137.06 Current price: $148.94 P/L: +8.67% Sold -40.07% shares Q3 2022	share	0.17%	1.76M	$137.06	$148.94	+8.67%	Sold -40.07% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $220.8 Current price: $243.96 P/L: +10.49% Sold -2.08% shares Q3 2022	share	0.17%	1.74M	$220.8	$243.96	+10.49%	Sold -2.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 1.72M Avg. open price: $56.43 Current price: $81.13 P/L: +43.77% Sold -0.17% shares Q3 2022	share	0.16%	1.72M	$56.43	$81.13	+43.77%	Sold -0.17% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $177.73 Current price: $255.96 P/L: +44.02% Sold -2.93% shares Q3 2022	share	0.16%	1.66M	$177.73	$255.96	+44.02%	Sold -2.93% shares Q3 2022
REIT—Specialty CoreCivic, Inc. Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $11.94 Current price: $12.78 P/L: +7.07% Sold -0.42% shares Q3 2022	share	0.16%	1.65M	$11.94	$12.78	+7.07%	Sold -0.42% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.66% shares Q3 2022	share	0.16%	1.65M	N/A	$523.6	N/A	Sold -0.66% shares Q3 2022
Building Products & Equipment Owens Corning Portfolio share: 0.15% Portfolio value: 1.60M Avg. open price: $90.43 Current price: $91.16 P/L: +0.81% Bought +74.22% shares Q1 2022	share	0.15%	1.60M	$90.43	$91.16	+0.81%	Bought +74.22% shares Q1 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +426.64% shares Q2 2022	share	0.15%	1.54M	N/A	N/A	N/A	Bought +426.64% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $203.2 Current price: $273.4 P/L: +34.55% Sold -0.15% shares Q3 2022	share	0.15%	1.52M	$203.2	$273.4	+34.55%	Sold -0.15% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: N/A Current price: $32.21 P/L: N/A N/A Q3 2022	share	0.14%	1.47M	N/A	$32.21	N/A	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $214.98 Current price: $185.66 P/L: -13.64% Sold -3.59% shares Q3 2022	share	0.14%	1.46M	$214.98	$185.66	-13.64%	Sold -3.59% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: $158.03 Current price: $189.39 P/L: +19.84% Bought +0.11% shares Q3 2022	share	0.13%	1.40M	$158.03	$189.39	+19.84%	Bought +0.11% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: $66.25 Current price: $62.9 P/L: -5.06% Bought +1.88% shares Q3 2022	share	0.13%	1.37M	$66.25	$62.9	-5.06%	Bought +1.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $83.29 Current price: $163.66 P/L: +96.49% Bought +17.14% shares Q3 2022	share	0.13%	1.36M	$83.29	$163.66	+96.49%	Bought +17.14% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	1.35M	N/A	N/A	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $218.29 Current price: $257 P/L: +17.73% Sold -23.02% shares Q3 2022	share	0.13%	1.34M	$218.29	$257	+17.73%	Sold -23.02% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $32.03 Current price: $34.1 P/L: +6.46% Sold -18.93% shares Q2 2022	share	0.13%	1.33M	$32.03	$34.1	+6.46%	Sold -18.93% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $460.46 Current price: $347.21 P/L: -24.59% Sold -6.52% shares Q2 2022	share	0.13%	1.33M	$460.46	$347.21	-24.59%	Sold -6.52% shares Q2 2022
Auto Parts Gentex Corporation Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $28.76 Current price: $28.48 P/L: -0.98% Bought +9.80% shares Q3 2022	share	0.13%	1.33M	$28.76	$28.48	-0.98%	Bought +9.80% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 1.31M Avg. open price: $53.26 Current price: $38.18 P/L: -28.32% Bought +1.12% shares Q3 2022	share	0.12%	1.31M	$53.26	$38.18	-28.32%	Bought +1.12% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $280.47 Current price: $536.16 P/L: +91.16% Bought +0.50% shares Q3 2022	share	0.11%	1.20M	$280.47	$536.16	+91.16%	Bought +0.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 1.20M Avg. open price: $37.7 Current price: $50.91 P/L: +35.04% Bought +1.85% shares Q3 2022	share	0.11%	1.20M	$37.7	$50.91	+35.04%	Bought +1.85% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $103.45 Current price: $156.75 P/L: +51.53% Bought +1.04% shares Q3 2022	share	0.11%	1.19M	$103.45	$156.75	+51.53%	Bought +1.04% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.11% Portfolio value: 1.18M Avg. open price: $279.94 Current price: $494.53 P/L: +76.65% Bought +0.56% shares Q3 2022	share	0.11%	1.18M	$279.94	$494.53	+76.65%	Bought +0.56% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $175.38 Current price: $193.12 P/L: +10.12% Bought +0.59% shares Q3 2022	share	0.11%	1.16M	$175.38	$193.12	+10.12%	Bought +0.59% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $64.68 Current price: $96.87 P/L: +49.77% Bought +1.43% shares Q3 2022	share	0.11%	1.14M	$64.68	$96.87	+49.77%	Bought +1.43% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $42.8 Current price: $39.54 P/L: -7.62% Sold -59.25% shares Q3 2022	share	0.10%	1.10M	$42.8	$39.54	-7.62%	Sold -59.25% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $211.97 Current price: $121.6 P/L: -42.63% Bought +17.45% shares Q2 2022	share	0.10%	1.07M	$211.97	$121.6	-42.63%	Bought +17.45% shares Q2 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $38.15 Current price: $33.24 P/L: -12.87% Bought 0.00% shares Q3 2022	share	0.10%	1.04M	$38.15	$33.24	-12.87%	Bought 0.00% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $25.9 Current price: $24.27 P/L: -6.31% Sold -40.77% shares Q3 2022	share	0.10%	1.04M	$25.9	$24.27	-6.31%	Sold -40.77% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $86.08 Current price: $108.09 P/L: +25.57% Bought +17.51% shares Q3 2022	share	0.10%	1.01M	$86.08	$108.09	+25.57%	Bought +17.51% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $99 Current price: $74.66 P/L: -24.58% Bought +186.56% shares Q3 2022	share	0.10%	1.00M	$99	$74.66	-24.58%	Bought +186.56% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 1M Avg. open price: $122.86 Current price: $177.66 P/L: +44.60% Sold -0.20% shares Q3 2022	share	0.09%	1M	$122.86	$177.66	+44.60%	Sold -0.20% shares Q3 2022
Software—Infrastructure DLocal Limited Portfolio share: 0.09% Portfolio value: 995K Avg. open price: N/A Current price: $12.8 P/L: N/A N/A Q2 2022	share	0.09%	995K	N/A	$12.8	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 995K Avg. open price: $212.06 Current price: $194.86 P/L: -8.11% Sold -1.73% shares Q3 2022	share	0.09%	995K	$212.06	$194.86	-8.11%	Sold -1.73% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.09% Portfolio value: 982K Avg. open price: $102.71 Current price: $187.28 P/L: +82.34% Bought +1.73% shares Q4 2020	share	0.09%	982K	$102.71	$187.28	+82.34%	Bought +1.73% shares Q4 2020
Residential Construction PulteGroup, Inc. Portfolio share: 0.09% Portfolio value: 981K Avg. open price: $44.36 Current price: $44.59 P/L: +0.51% Bought +3.50% shares Q2 2022	share	0.09%	981K	$44.36	$44.59	+0.51%	Bought +3.50% shares Q2 2022
Asset Management Pioneer Floating Rate Fund, Inc. Portfolio share: 0.09% Portfolio value: 957K Avg. open price: $10.2 Current price: $8.94 P/L: -12.34% Bought +120.94% shares Q1 2022	share	0.09%	957K	$10.2	$8.94	-12.34%	Bought +120.94% shares Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.09% Portfolio value: 954K Avg. open price: $57.07 Current price: $52.21 P/L: -8.51% Sold -1.34% shares Q3 2022	share	0.09%	954K	$57.07	$52.21	-8.51%	Sold -1.34% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.09% Portfolio value: 940K Avg. open price: $143.22 Current price: $169.37 P/L: +18.26% Bought +0.75% shares Q3 2022	share	0.09%	940K	$143.22	$169.37	+18.26%	Bought +0.75% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.09% Portfolio value: 896K Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	0.09%	896K	N/A	$30.1	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 884K Avg. open price: N/A Current price: N/A P/L: N/A Bought +890.08% shares Q3 2022	share	0.08%	884K	N/A	N/A	N/A	Bought +890.08% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.08% Portfolio value: 881K Avg. open price: $33.14 Current price: $30.23 P/L: -8.78% Bought +0.29% shares Q3 2022	share	0.08%	881K	$33.14	$30.23	-8.78%	Bought +0.29% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.08% Portfolio value: 866K Avg. open price: $61.53 Current price: $76.8 P/L: +24.82% Bought +23.91% shares Q3 2022	share	0.08%	866K	$61.53	$76.8	+24.82%	Bought +23.91% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 850K Avg. open price: $53.25 Current price: $67.34 P/L: +26.46% Bought +0.03% shares Q3 2022	share	0.08%	850K	$53.25	$67.34	+26.46%	Bought +0.03% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.08% Portfolio value: 849K Avg. open price: $98.3 Current price: $113 P/L: +14.96% Bought +204.01% shares Q3 2022	share	0.08%	849K	$98.3	$113	+14.96%	Bought +204.01% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 849K Avg. open price: $39.7 Current price: $91.71 P/L: +131.01% Sold -0.94% shares Q2 2022	share	0.08%	849K	$39.7	$91.71	+131.01%	Sold -0.94% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.08% Portfolio value: 841K Avg. open price: $104.25 Current price: $224.94 P/L: +115.76% Bought +0.09% shares Q3 2022	share	0.08%	841K	$104.25	$224.94	+115.76%	Bought +0.09% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 837K Avg. open price: $87.23 Current price: $99.52 P/L: +14.09% Bought +4.02% shares Q2 2022	share	0.08%	837K	$87.23	$99.52	+14.09%	Bought +4.02% shares Q2 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 812K Avg. open price: $227.29 Current price: $318.44 P/L: +40.10% Bought +2.95% shares Q1 2022	share	0.08%	812K	$227.29	$318.44	+40.10%	Bought +2.95% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 805K Avg. open price: $264.79 Current price: $232.34 P/L: -12.25% Sold -63.33% shares Q3 2022	share	0.08%	805K	$264.79	$232.34	-12.25%	Sold -63.33% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 799K Avg. open price: $67.86 Current price: $85.33 P/L: +25.74% Bought +100.00% shares Q1 2022	share	0.08%	799K	$67.86	$85.33	+25.74%	Bought +100.00% shares Q1 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 779K Avg. open price: $49.2 Current price: $79.01 P/L: +60.58% Bought +2.03% shares Q3 2022	share	0.07%	779K	$49.2	$79.01	+60.58%	Bought +2.03% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.07% Portfolio value: 777K Avg. open price: $81.95 Current price: $91.02 P/L: +11.07% Sold -62.96% shares Q3 2022	share	0.07%	777K	$81.95	$91.02	+11.07%	Sold -62.96% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.07% Portfolio value: 770K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	770K	N/A	N/A	N/A	N/A Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.07% Portfolio value: 761K Avg. open price: $136.71 Current price: $94.32 P/L: -31.01% Sold -36.14% shares Q3 2022	share	0.07%	761K	$136.71	$94.32	-31.01%	Sold -36.14% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 760K Avg. open price: $101.27 Current price: $169.81 P/L: +67.69% Sold -2.00% shares Q3 2022	share	0.07%	760K	$101.27	$169.81	+67.69%	Sold -2.00% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.07% Portfolio value: 755K Avg. open price: $64.83 Current price: $105.79 P/L: +63.18% Bought +2.27% shares Q4 2021	share	0.07%	755K	$64.83	$105.79	+63.18%	Bought +2.27% shares Q4 2021
ISHARES INC Portfolio share: 0.07% Portfolio value: 750K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.17% shares Q3 2022	share	0.07%	750K	N/A	N/A	N/A	Sold -0.17% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 741K Avg. open price: $54.59 Current price: $45.06 P/L: -17.45% Bought +0.51% shares Q3 2022	share	0.07%	741K	$54.59	$45.06	-17.45%	Bought +0.51% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 739K Avg. open price: $272.5 Current price: $344.74 P/L: +26.51% Sold -9.88% shares Q3 2022	share	0.07%	739K	$272.5	$344.74	+26.51%	Sold -9.88% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 725K Avg. open price: $103.75 Current price: $181.03 P/L: +74.49% Bought +1.98% shares Q3 2022	share	0.07%	725K	$103.75	$181.03	+74.49%	Bought +1.98% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 720K Avg. open price: $180.15 Current price: $126.99 P/L: -29.51% Sold -0.88% shares Q3 2022	share	0.07%	720K	$180.15	$126.99	-29.51%	Sold -0.88% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.07% Portfolio value: 712K Avg. open price: N/A Current price: $24.16 P/L: N/A N/A Q3 2022	share	0.07%	712K	N/A	$24.16	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 708K Avg. open price: $163.59 Current price: $188.05 P/L: +14.96% Bought +6.24% shares Q3 2022	share	0.07%	708K	$163.59	$188.05	+14.96%	Bought +6.24% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.07% Portfolio value: 694K Avg. open price: $124.26 Current price: $99.43 P/L: -19.99% Sold -16.74% shares Q3 2022	share	0.07%	694K	$124.26	$99.43	-19.99%	Sold -16.74% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.06% Portfolio value: 681K Avg. open price: $22.11 Current price: $6.76 P/L: -69.42% Sold -6.22% shares Q2 2022	share	0.06%	681K	$22.11	$6.76	-69.42%	Sold -6.22% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.06% Portfolio value: 676K Avg. open price: $122.53 Current price: $143.4 P/L: +17.03% Sold -0.75% shares Q3 2022	share	0.06%	676K	$122.53	$143.4	+17.03%	Sold -0.75% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 668K Avg. open price: $115.37 Current price: $148.67 P/L: +28.86% Bought +4.34% shares Q3 2022	share	0.06%	668K	$115.37	$148.67	+28.86%	Bought +4.34% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 668K Avg. open price: $134.83 Current price: $60.58 P/L: -55.07% Sold -1.51% shares Q2 2022	share	0.06%	668K	$134.83	$60.58	-55.07%	Sold -1.51% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 665K Avg. open price: $13.6 Current price: $13.86 P/L: +1.93% Bought +1.02% shares Q3 2022	share	0.06%	665K	$13.6	$13.86	+1.93%	Bought +1.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 658K Avg. open price: $73.97 Current price: $102.58 P/L: +38.69% Bought +4.03% shares Q3 2022	share	0.06%	658K	$73.97	$102.58	+38.69%	Bought +4.03% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 656K Avg. open price: $47.65 Current price: $72.34 P/L: +51.81% Bought +0.33% shares Q3 2022	share	0.06%	656K	$47.65	$72.34	+51.81%	Bought +0.33% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 655K Avg. open price: $302.66 Current price: $360.06 P/L: +18.97% Sold -3.48% shares Q3 2022	share	0.06%	655K	$302.66	$360.06	+18.97%	Sold -3.48% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.06% Portfolio value: 654K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	654K	N/A	N/A	N/A	N/A Q1 2022
Banks—Regional FB Financial Corporation Portfolio share: 0.06% Portfolio value: 643K Avg. open price: $34.79 Current price: $42.79 P/L: +23.00% Bought +0.23% shares Q3 2022	share	0.06%	643K	$34.79	$42.79	+23.00%	Bought +0.23% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 643K Avg. open price: $97.44 Current price: $106.52 P/L: +9.32% Bought +208.05% shares Q3 2022	share	0.06%	643K	$97.44	$106.52	+9.32%	Bought +208.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 633K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -5.20% shares Q3 2022	share	0.06%	633K	N/A	$123.49	N/A	Sold -5.20% shares Q3 2022
Medical Care Facilities U.S. Physical Therapy, Inc. Portfolio share: 0.06% Portfolio value: 616K Avg. open price: $104.38 Current price: $90.91 P/L: -12.90% Bought +12.32% shares Q3 2022	share	0.06%	616K	$104.38	$90.91	-12.90%	Bought +12.32% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 615K Avg. open price: $100.21 Current price: $79.62 P/L: -20.55% Sold -1.68% shares Q3 2022	share	0.06%	615K	$100.21	$79.62	-20.55%	Sold -1.68% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.06% Portfolio value: 603K Avg. open price: $68.6 Current price: $97.98 P/L: +42.82% Sold -1.40% shares Q2 2022	share	0.06%	603K	$68.6	$97.98	+42.82%	Sold -1.40% shares Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.06% Portfolio value: 601K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.15% shares Q3 2022	share	0.06%	601K	N/A	N/A	N/A	Sold -14.15% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.06% Portfolio value: 594K Avg. open price: $26.51 Current price: $24.95 P/L: -5.87% Sold -2.78% shares Q3 2022	share	0.06%	594K	$26.51	$24.95	-5.87%	Sold -2.78% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.06% Portfolio value: 594K Avg. open price: $50.93 Current price: $53.83 P/L: +5.70% Bought +23.38% shares Q3 2022	share	0.06%	594K	$50.93	$53.83	+5.70%	Bought +23.38% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.06% Portfolio value: 584K Avg. open price: $33.36 Current price: $33.85 P/L: +1.46% Bought +10.03% shares Q3 2022	share	0.06%	584K	$33.36	$33.85	+1.46%	Bought +10.03% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 581K Avg. open price: $87.1 Current price: $76.04 P/L: -12.70% Bought +0.18% shares Q3 2022	share	0.06%	581K	$87.1	$76.04	-12.70%	Bought +0.18% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 574K Avg. open price: $160.98 Current price: $167.26 P/L: +3.90% Sold -0.59% shares Q3 2022	share	0.05%	574K	$160.98	$167.26	+3.90%	Sold -0.59% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.05% Portfolio value: 570K Avg. open price: $29.81 Current price: $38 P/L: +27.47% Bought +0.63% shares Q3 2022	share	0.05%	570K	$29.81	$38	+27.47%	Bought +0.63% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.05% Portfolio value: 566K Avg. open price: $23.64 Current price: $26.18 P/L: +10.73% Bought +10.33% shares Q1 2022	share	0.05%	566K	$23.64	$26.18	+10.73%	Bought +10.33% shares Q1 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 559K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.98% shares Q3 2022	share	0.05%	559K	N/A	N/A	N/A	Bought +0.98% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.05% Portfolio value: 558K Avg. open price: $182.63 Current price: $157.42 P/L: -13.80% Bought +760.87% shares Q2 2022	share	0.05%	558K	$182.63	$157.42	-13.80%	Bought +760.87% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 554K Avg. open price: $138.88 Current price: $158.85 P/L: +14.38% Sold -57.89% shares Q3 2022	share	0.05%	554K	$138.88	$158.85	+14.38%	Sold -57.89% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 529K Avg. open price: $59.98 Current price: $54.91 P/L: -8.45% Bought +77.34% shares Q3 2022	share	0.05%	529K	$59.98	$54.91	-8.45%	Bought +77.34% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.05% Portfolio value: 523K Avg. open price: N/A Current price: N/A P/L: N/A Bought +224.68% shares Q1 2022	share	0.05%	523K	N/A	N/A	N/A	Bought +224.68% shares Q1 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.05% Portfolio value: 515K Avg. open price: $53.4 Current price: $49.9 P/L: -6.55% Sold -19.55% shares Q3 2022	share	0.05%	515K	$53.4	$49.9	-6.55%	Sold -19.55% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.05% Portfolio value: 512K Avg. open price: N/A Current price: $10.51 P/L: N/A N/A Q3 2022	share	0.05%	512K	N/A	$10.51	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.05% Portfolio value: 501K Avg. open price: $40.04 Current price: $59.51 P/L: +48.63% Sold -23.67% shares Q1 2022	share	0.05%	501K	$40.04	$59.51	+48.63%	Sold -23.67% shares Q1 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 497K Avg. open price: $155.05 Current price: $173.91 P/L: +12.17% Bought +1455.14% shares Q3 2022	share	0.05%	497K	$155.05	$173.91	+12.17%	Bought +1455.14% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 492K Avg. open price: $69.45 Current price: $67.86 P/L: -2.29% Bought +17.07% shares Q3 2022	share	0.05%	492K	$69.45	$67.86	-2.29%	Bought +17.07% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.05% Portfolio value: 485K Avg. open price: $33.09 Current price: $35.62 P/L: +7.64% Bought +2066.67% shares Q3 2022	share	0.05%	485K	$33.09	$35.62	+7.64%	Bought +2066.67% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 485K Avg. open price: $206.01 Current price: $224.17 P/L: +8.82% Sold -15.54% shares Q3 2022	share	0.05%	485K	$206.01	$224.17	+8.82%	Sold -15.54% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 480K Avg. open price: $65.61 Current price: $63.37 P/L: -3.41% Sold -4.82% shares Q2 2022	share	0.05%	480K	$65.61	$63.37	-3.41%	Sold -4.82% shares Q2 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.04% Portfolio value: 463K Avg. open price: $65.49 Current price: $56.96 P/L: -13.03% Bought +1.36% shares Q3 2022	share	0.04%	463K	$65.49	$56.96	-13.03%	Bought +1.36% shares Q3 2022
Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio share: 0.04% Portfolio value: 454K Avg. open price: N/A Current price: $23.08 P/L: N/A N/A Q3 2022	share	0.04%	454K	N/A	$23.08	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 448K Avg. open price: $114.79 Current price: $137.93 P/L: +20.16% Sold -5.35% shares Q2 2022	share	0.04%	448K	$114.79	$137.93	+20.16%	Sold -5.35% shares Q2 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.04% Portfolio value: 443K Avg. open price: $106.73 Current price: $110.41 P/L: +3.45% Bought +0.57% shares Q3 2022	share	0.04%	443K	$106.73	$110.41	+3.45%	Bought +0.57% shares Q3 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.04% Portfolio value: 436K Avg. open price: $34.3 Current price: $38.53 P/L: +12.35% Bought +0.11% shares Q3 2022	share	0.04%	436K	$34.3	$38.53	+12.35%	Bought +0.11% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.04% Portfolio value: 435K Avg. open price: N/A Current price: $30.69 P/L: N/A N/A Q2 2022	share	0.04%	435K	N/A	$30.69	N/A	N/A Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.04% Portfolio value: 428K Avg. open price: $57 Current price: $47.77 P/L: -16.20% Sold -15.97% shares Q3 2022	share	0.04%	428K	$57	$47.77	-16.20%	Sold -15.97% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 426K Avg. open price: $93.09 Current price: $102.13 P/L: +9.72% Sold -59.20% shares Q3 2022	share	0.04%	426K	$93.09	$102.13	+9.72%	Sold -59.20% shares Q3 2022
Banks—Regional CapStar Financial Holdings, Inc. Portfolio share: 0.04% Portfolio value: 409K Avg. open price: $12.68 Current price: $18.35 P/L: +44.66% Sold -4.13% shares Q3 2022	share	0.04%	409K	$12.68	$18.35	+44.66%	Sold -4.13% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 408K Avg. open price: $41.38 Current price: $49.7 P/L: +20.12% Bought +3.92% shares Q3 2022	share	0.04%	408K	$41.38	$49.7	+20.12%	Bought +3.92% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.04% Portfolio value: 404K Avg. open price: $171.14 Current price: $265.49 P/L: +55.13% Sold -1.83% shares Q4 2021	share	0.04%	404K	$171.14	$265.49	+55.13%	Sold -1.83% shares Q4 2021
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.04% Portfolio value: 402K Avg. open price: $48.97 Current price: $48.22 P/L: -1.53% Bought +0.76% shares Q3 2022	share	0.04%	402K	$48.97	$48.22	-1.53%	Bought +0.76% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 398K Avg. open price: $46.58 Current price: $47.63 P/L: +2.26% Bought +12.36% shares Q3 2022	share	0.04%	398K	$46.58	$47.63	+2.26%	Bought +12.36% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.04% Portfolio value: 386K Avg. open price: $94.47 Current price: $98.87 P/L: +4.65% Bought +0.07% shares Q3 2022	share	0.04%	386K	$94.47	$98.87	+4.65%	Bought +0.07% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 381K Avg. open price: $135.73 Current price: $112.2 P/L: -17.34% Sold -9.46% shares Q3 2022	share	0.04%	381K	$135.73	$112.2	-17.34%	Sold -9.46% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.04% Portfolio value: 380K Avg. open price: $168.83 Current price: $327.2 P/L: +93.80% Sold -7.75% shares Q3 2022	share	0.04%	380K	$168.83	$327.2	+93.80%	Sold -7.75% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $54.79 Current price: $78.75 P/L: +43.74% Bought +0.18% shares Q3 2022	share	0.04%	377K	$54.79	$78.75	+43.74%	Bought +0.18% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 375K Avg. open price: $81.51 Current price: $87.63 P/L: +7.51% Bought +0.78% shares Q3 2022	share	0.04%	375K	$81.51	$87.63	+7.51%	Bought +0.78% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.04% Portfolio value: 374K Avg. open price: $61.35 Current price: $57.97 P/L: -5.51% Bought +0.06% shares Q3 2022	share	0.04%	374K	$61.35	$57.97	-5.51%	Bought +0.06% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 371K Avg. open price: $103.27 Current price: $151.62 P/L: +46.82% Sold -0.34% shares Q3 2022	share	0.04%	371K	$103.27	$151.62	+46.82%	Sold -0.34% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 369K Avg. open price: $303.47 Current price: $272.25 P/L: -10.29% Bought +22.62% shares Q3 2022	share	0.04%	369K	$303.47	$272.25	-10.29%	Bought +22.62% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.03% Portfolio value: 368K Avg. open price: $66.89 Current price: $78.17 P/L: +16.86% Sold -1.87% shares Q3 2022	share	0.03%	368K	$66.89	$78.17	+16.86%	Sold -1.87% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 365K Avg. open price: $384.95 Current price: $412.87 P/L: +7.25% Bought +35.10% shares Q3 2022	share	0.03%	365K	$384.95	$412.87	+7.25%	Bought +35.10% shares Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.03% Portfolio value: 363K Avg. open price: $33.41 Current price: $31.28 P/L: -6.37% Sold -32.37% shares Q3 2022	share	0.03%	363K	$33.41	$31.28	-6.37%	Sold -32.37% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.03% Portfolio value: 363K Avg. open price: N/A Current price: $30.92 P/L: N/A N/A Q3 2022	share	0.03%	363K	N/A	$30.92	N/A	N/A Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $16.06 Current price: $23.16 P/L: +44.19% Bought +5.87% shares Q4 2021	share	0.03%	362K	$16.06	$23.16	+44.19%	Bought +5.87% shares Q4 2021
Banks—Diversified Royal Bank of Canada Portfolio share: 0.03% Portfolio value: 360K Avg. open price: $80.99 Current price: $99.64 P/L: +23.02% Sold -1.48% shares Q4 2021	share	0.03%	360K	$80.99	$99.64	+23.02%	Sold -1.48% shares Q4 2021
Medical Care Facilities Community Health Systems, Inc. Portfolio share: 0.03% Portfolio value: 359K Avg. open price: $9.23 Current price: $3.45 P/L: -62.64% Bought +133.75% shares Q1 2022	share	0.03%	359K	$9.23	$3.45	-62.64%	Bought +133.75% shares Q1 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $127.74 Current price: $189.54 P/L: +48.38% Bought +1.14% shares Q3 2022	share	0.03%	341K	$127.74	$189.54	+48.38%	Bought +1.14% shares Q3 2022
Beverages—Non-Alcoholic The Vita Coco Company, Inc. Portfolio share: 0.03% Portfolio value: 334K Avg. open price: N/A Current price: $12.89 P/L: N/A N/A Q3 2022	share	0.03%	334K	N/A	$12.89	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 333K Avg. open price: $159.99 Current price: $214.73 P/L: +34.21% Sold -1.21% shares Q3 2022	share	0.03%	333K	$159.99	$214.73	+34.21%	Sold -1.21% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 332K Avg. open price: $43.71 Current price: $35.86 P/L: -17.96% Sold -9.16% shares Q3 2022	share	0.03%	332K	$43.71	$35.86	-17.96%	Sold -9.16% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $466.04 Current price: $443.87 P/L: -4.76% Sold -6.10% shares Q3 2022	share	0.03%	327K	$466.04	$443.87	-4.76%	Sold -6.10% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.03% Portfolio value: 327K Avg. open price: $177.12 Current price: $308.77 P/L: +74.33% Bought +0.36% shares Q2 2022	share	0.03%	327K	$177.12	$308.77	+74.33%	Bought +0.36% shares Q2 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 318K Avg. open price: $58.98 Current price: $50.61 P/L: -14.20% Sold -76.10% shares Q3 2022	share	0.03%	318K	$58.98	$50.61	-14.20%	Sold -76.10% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.03% Portfolio value: 317K Avg. open price: $40.35 Current price: $37.54 P/L: -6.96% Sold -0.51% shares Q3 2022	share	0.03%	317K	$40.35	$37.54	-6.96%	Sold -0.51% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.03% Portfolio value: 315K Avg. open price: $46.69 Current price: $119.61 P/L: +156.16% Sold -7.15% shares Q3 2022	share	0.03%	315K	$46.69	$119.61	+156.16%	Sold -7.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 311K Avg. open price: $27.44 Current price: $19.02 P/L: -30.68% Bought +17.80% shares Q3 2022	share	0.03%	311K	$27.44	$19.02	-30.68%	Bought +17.80% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $39.47 Current price: $40.48 P/L: +2.56% Bought +1.12% shares Q3 2022	share	0.03%	309K	$39.47	$40.48	+2.56%	Bought +1.12% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.03% Portfolio value: 306K Avg. open price: $57.78 Current price: $82.46 P/L: +42.70% Sold -1.78% shares Q3 2022	share	0.03%	306K	$57.78	$82.46	+42.70%	Sold -1.78% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.03% Portfolio value: 307K Avg. open price: $16.73 Current price: $17.08 P/L: +2.10% Sold -13.25% shares Q3 2021	share	0.03%	307K	$16.73	$17.08	+2.10%	Sold -13.25% shares Q3 2021
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $52.26 Current price: $85.2 P/L: +63.03% Sold -22.96% shares Q3 2022	share	0.03%	305K	$52.26	$85.2	+63.03%	Sold -22.96% shares Q3 2022
Asset Management Nuveen Preferred and Income Term Fund Portfolio share: 0.03% Portfolio value: 305K Avg. open price: $20.44 Current price: $19.06 P/L: -6.74% Sold -9.92% shares Q3 2022	share	0.03%	305K	$20.44	$19.06	-6.74%	Sold -9.92% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.03% Portfolio value: 299K Avg. open price: $40.68 Current price: $49.39 P/L: +21.40% Sold -32.28% shares Q3 2020	share	0.03%	299K	$40.68	$49.39	+21.40%	Sold -32.28% shares Q3 2020
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Portfolio share: 0.03% Portfolio value: 295K Avg. open price: N/A Current price: $33.06 P/L: N/A N/A Q2 2022	share	0.03%	295K	N/A	$33.06	N/A	N/A Q2 2022
Information Technology Services Telos Corporation Portfolio share: 0.03% Portfolio value: 293K Avg. open price: $9.97 Current price: $4.22 P/L: -57.67% Bought +5.10% shares Q2 2022	share	0.03%	293K	$9.97	$4.22	-57.67%	Bought +5.10% shares Q2 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $40.31 Current price: $37.01 P/L: -8.18% Bought +0.23% shares Q3 2022	share	0.03%	290K	$40.31	$37.01	-8.18%	Bought +0.23% shares Q3 2022
Medical Care Facilities Brookdale Senior Living Inc. Portfolio share: 0.03% Portfolio value: 287K Avg. open price: $6.38 Current price: $3.34 P/L: -47.66% Sold -0.13% shares Q1 2022	share	0.03%	287K	$6.38	$3.34	-47.66%	Sold -0.13% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $249.52 Current price: $274.23 P/L: +9.90% Bought +101.46% shares Q3 2022	share	0.03%	286K	$249.52	$274.23	+9.90%	Bought +101.46% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 285K Avg. open price: $79.96 Current price: $104.3 P/L: +30.45% Bought +6.45% shares Q3 2022	share	0.03%	285K	$79.96	$104.3	+30.45%	Bought +6.45% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 283K Avg. open price: $29.79 Current price: $40.61 P/L: +36.31% Sold -1.55% shares Q3 2022	share	0.03%	283K	$29.79	$40.61	+36.31%	Sold -1.55% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.03% Portfolio value: 282K Avg. open price: $42.77 Current price: $50.34 P/L: +17.70% Bought +6.67% shares Q3 2022	share	0.03%	282K	$42.77	$50.34	+17.70%	Bought +6.67% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.03% Portfolio value: 281K Avg. open price: $55.63 Current price: $47.24 P/L: -15.09% Bought +26.83% shares Q3 2022	share	0.03%	281K	$55.63	$47.24	-15.09%	Bought +26.83% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.03% Portfolio value: 280K Avg. open price: $103.85 Current price: $127.83 P/L: +23.09% Sold -3.39% shares Q3 2022	share	0.03%	280K	$103.85	$127.83	+23.09%	Sold -3.39% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.03% Portfolio value: 275K Avg. open price: N/A Current price: $36.12 P/L: N/A N/A Q3 2022	share	0.03%	275K	N/A	$36.12	N/A	N/A Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.03% Portfolio value: 275K Avg. open price: $270.05 Current price: $235.2 P/L: -12.91% Sold -60.98% shares Q3 2022	share	0.03%	275K	$270.05	$235.2	-12.91%	Sold -60.98% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.03% Portfolio value: 273K Avg. open price: $267.36 Current price: $297.38 P/L: +11.23% Bought +7.14% shares Q3 2022	share	0.03%	273K	$267.36	$297.38	+11.23%	Bought +7.14% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.03% Portfolio value: 272K Avg. open price: $106.7 Current price: $214.84 P/L: +101.36% Bought +0.07% shares Q3 2022	share	0.03%	272K	$106.7	$214.84	+101.36%	Bought +0.07% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.03% Portfolio value: 271K Avg. open price: $65.23 Current price: $88.73 P/L: +36.02% Sold -2.27% shares Q3 2022	share	0.03%	271K	$65.23	$88.73	+36.02%	Sold -2.27% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.03% Portfolio value: 269K Avg. open price: $145.01 Current price: $93.96 P/L: -35.21% Bought +1.84% shares Q3 2022	share	0.03%	269K	$145.01	$93.96	-35.21%	Bought +1.84% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 267K Avg. open price: $20.59 Current price: $34.96 P/L: +69.79% Bought +11.57% shares Q3 2022	share	0.03%	267K	$20.59	$34.96	+69.79%	Bought +11.57% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.03% Portfolio value: 264K Avg. open price: $14.54 Current price: $12.07 P/L: -16.99% Bought +1.30% shares Q3 2022	share	0.03%	264K	$14.54	$12.07	-16.99%	Bought +1.30% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.02% Portfolio value: 254K Avg. open price: $59.18 Current price: $59.38 P/L: +0.33% Sold -87.13% shares Q3 2022	share	0.02%	254K	$59.18	$59.38	+0.33%	Sold -87.13% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $51.87 Current price: $46.24 P/L: -10.85% Bought +2.01% shares Q3 2022	share	0.02%	253K	$51.87	$46.24	-10.85%	Bought +2.01% shares Q3 2022
Biotechnology CYCLERION THERAPEUTICS INC Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $8.69 Current price: $0.88 P/L: -89.92% Bought +47.72% shares Q1 2022	share	0.02%	252K	$8.69	$0.88	-89.92%	Bought +47.72% shares Q1 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $142.26 Current price: $330.18 P/L: +132.10% Bought +10.64% shares Q3 2022	share	0.02%	251K	$142.26	$330.18	+132.10%	Bought +10.64% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $107.2 Current price: $110.18 P/L: +2.78% Sold -2.06% shares Q2 2022	share	0.02%	249K	$107.2	$110.18	+2.78%	Sold -2.06% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.02% Portfolio value: 248K Avg. open price: $43.2 Current price: $39.75 P/L: -7.98% Sold -1.23% shares Q2 2022	share	0.02%	248K	$43.2	$39.75	-7.98%	Sold -1.23% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: $225.96 Current price: $285.51 P/L: +26.35% Bought +1.02% shares Q3 2022	share	0.02%	246K	$225.96	$285.51	+26.35%	Bought +1.02% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.02% Portfolio value: 245K Avg. open price: $120.34 Current price: $133.48 P/L: +10.92% Bought +4.14% shares Q4 2020	share	0.02%	245K	$120.34	$133.48	+10.92%	Bought +4.14% shares Q4 2020
Software—Application Snowflake Inc. Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $208.66 Current price: $149.74 P/L: -28.24% Bought +106.62% shares Q3 2022	share	0.02%	244K	$208.66	$149.74	-28.24%	Bought +106.62% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.02% Portfolio value: 239K Avg. open price: $104.16 Current price: $90.41 P/L: -13.20% Bought +1.83% shares Q3 2022	share	0.02%	239K	$104.16	$90.41	-13.20%	Bought +1.83% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $28.4 Current price: $35.93 P/L: +26.52% Bought +23.07% shares Q3 2022	share	0.02%	236K	$28.4	$35.93	+26.52%	Bought +23.07% shares Q3 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.02% Portfolio value: 236K Avg. open price: N/A Current price: $31.72 P/L: N/A N/A Q2 2022	share	0.02%	236K	N/A	$31.72	N/A	N/A Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $183.68 Current price: $191.39 P/L: +4.20% Sold -2.54% shares Q3 2022	share	0.02%	235K	$183.68	$191.39	+4.20%	Sold -2.54% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $195.92 Current price: $261.05 P/L: +33.24% Bought +0.10% shares Q4 2021	share	0.02%	235K	$195.92	$261.05	+33.24%	Bought +0.10% shares Q4 2021
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $23.35 Current price: $32.05 P/L: +37.23% Sold -5.25% shares Q3 2022	share	0.02%	235K	$23.35	$32.05	+37.23%	Sold -5.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $174.38 Current price: $219.08 P/L: +25.64% Sold -3.23% shares Q3 2022	share	0.02%	235K	$174.38	$219.08	+25.64%	Sold -3.23% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.02% Portfolio value: 233K Avg. open price: $467.51 Current price: $470.1 P/L: +0.55% Sold -45.02% shares Q3 2022	share	0.02%	233K	$467.51	$470.1	+0.55%	Sold -45.02% shares Q3 2022
First Trust Low Duration Strategic Focus ETF Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $19.32 Current price: $18.6 P/L: -3.74% Sold -7.37% shares Q3 2022	share	0.02%	229K	$19.32	$18.6	-3.74%	Sold -7.37% shares Q3 2022

Showing TOP 250 TRUSTCORE FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRUSTCORE FINANCIAL SERVICES, LLC?

The biggest position of the TRUSTCORE FINANCIAL SERVICES, LLC is SPDR S&P 500 ETF Trust (SPY) with 16.27% portfolio share worth of 171.36M US dollars.

Top 5 TRUSTCORE FINANCIAL SERVICES's holdings represent 37.88% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 16.27%
ISHARES U S ETF TR () – 6.54%
iShares MSCI EAFE ETF (EFA) – 5.63%
HCA Healthcare, Inc. (HCA) – 5.3%
Vanguard Value Index Fund (VTV) – 4.13%

Who is the portfolio manager of TRUSTCORE FINANCIAL SERVICES, LLC?

The portfolio manager of the TRUSTCORE FINANCIAL SERVICES, LLC is .

What is the total asset value of the TRUSTCORE FINANCIAL SERVICES, LLC portfolio?

TRUSTCORE FINANCIAL SERVICES, LLC total asset value (portfolio value) is 1.05B US dollars.

Who is ?

is the portfolio manager of the TRUSTCORE FINANCIAL SERVICES, LLC.

What is (TRUSTCORE FINANCIAL SERVICES, LLC) fund performance?

TRUSTCORE FINANCIAL SERVICES's quarterly performance is -16.30%, annualy -70.44%. In the past 3 years, the value of 's portfolio has decreased by -104%.

What is the TRUSTCORE FINANCIAL SERVICES, LLC CIK?

TRUSTCORE FINANCIAL SERVICES's Central Index Key is 0001730322 .