LARSON FINANCIAL GROUP LLC Holdings

LARSON FINANCIAL GROUP LLC is an investment fund managing more than 702.71M US dollars. The largest holdings include Vanguard Mid Cap Index Fund, Vanguard 500 Index Fund and Avantis Emerging Markets Equity ETF. In Q3 2022 the fund bought assets of total value of 166.18M US dollars and sold assets of total value of 41.18M US dollars.

$702.71M

portfolio value

-10.38%

quarter

-50.04%

1 year

-118.42%

3 years

LARSON FINANCIAL GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	31506000	65212000
Q2 2018	7055000	5443000
Q3 2018	3203000	2524000
Q4 2018	21829000	1595000
Q1 2019	15384000	2367000
Q2 2019	9297000	1021000
Q3 2019	23350000	4929000
Q4 2019	22960000	2266000
Q1 2020	11120000	24103000
Q2 2020	50787000	920000
Q3 2020	88504000	55751000
Q4 2020	47931000	1378000
Q1 2021	45705000	583000
Q2 2021	90602000	6000
Q3 2021	83508000	13638000
Q4 2021	136084000	8334000
Q1 2022	36234000	40413000
Q2 2022	-6881000	37106000
Q3 2022	166179000	41181000

LARSON FINANCIAL GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Mid Cap Index Fund Portfolio share: 9.58% Portfolio value: 67.35M Avg. open price: $177.15 Current price: $216.85 P/L: +22.41% Bought +1.46% shares Q3 2022	share	9.58%	67.35M	$177.15	$216.85	+22.41%	Bought +1.46% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.73% Portfolio value: 33.21M Avg. open price: $328.27 Current price: $374 P/L: +13.93% Bought +6.58% shares Q3 2022	share	4.73%	33.21M	$328.27	$374	+13.93%	Bought +6.58% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 3.65% Portfolio value: 25.68M Avg. open price: $62.89 Current price: $52.62 P/L: -16.33% Bought +41.42% shares Q3 2022	share	3.65%	25.68M	$62.89	$52.62	-16.33%	Bought +41.42% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.63% Portfolio value: 25.54M Avg. open price: $276.73 Current price: $292.55 P/L: +5.72% Bought +6.14% shares Q3 2022	share	3.63%	25.54M	$276.73	$292.55	+5.72%	Bought +6.14% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 3.57% Portfolio value: 25.13M Avg. open price: $52.74 Current price: $44.73 P/L: -15.18% Bought +2.29% shares Q3 2022	share	3.57%	25.13M	$52.74	$44.73	-15.18%	Bought +2.29% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 3.54% Portfolio value: 24.90M Avg. open price: $63.97 Current price: $57.3 P/L: -10.42% Bought +4.74% shares Q3 2022	share	3.54%	24.90M	$63.97	$57.3	-10.42%	Bought +4.74% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 2.48% Portfolio value: 17.44M Avg. open price: $80.83 Current price: $75.65 P/L: -6.41% Bought +1.84% shares Q3 2022	share	2.48%	17.44M	$80.83	$75.65	-6.41%	Bought +1.84% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 2.42% Portfolio value: 17.02M Avg. open price: $31.74 Current price: $40.67 P/L: +28.15% Bought +3.56% shares Q3 2022	share	2.42%	17.02M	$31.74	$40.67	+28.15%	Bought +3.56% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 2.23% Portfolio value: 15.66M Avg. open price: $28.12 Current price: $25.69 P/L: -8.63% Bought +5.30% shares Q3 2022	share	2.23%	15.66M	$28.12	$25.69	-8.63%	Bought +5.30% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 2.08% Portfolio value: 14.65M Avg. open price: $47.13 Current price: $44.26 P/L: -6.09% Sold -4.50% shares Q3 2022	share	2.08%	14.65M	$47.13	$44.26	-6.09%	Sold -4.50% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 1.97% Portfolio value: 13.83M Avg. open price: N/A Current price: $35.1 P/L: N/A Sold -0.74% shares Q3 2022	share	1.97%	13.83M	N/A	$35.1	N/A	Sold -0.74% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.84% Portfolio value: 12.91M Avg. open price: $62.75 Current price: $57.76 P/L: -7.96% Bought +6.20% shares Q3 2022	share	1.84%	12.91M	$62.75	$57.76	-7.96%	Bought +6.20% shares Q3 2022
iShares Global REIT ETF Portfolio share: 1.63% Portfolio value: 11.48M Avg. open price: $24.35 Current price: $23.54 P/L: -3.32% Bought +7.47% shares Q3 2022	share	1.63%	11.48M	$24.35	$23.54	-3.32%	Bought +7.47% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 1.52% Portfolio value: 10.71M Avg. open price: $45.54 Current price: $46.89 P/L: +2.96% Bought +2.15% shares Q3 2022	share	1.52%	10.71M	$45.54	$46.89	+2.96%	Bought +2.15% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.40% Portfolio value: 9.85M Avg. open price: $111.56 Current price: $147.81 P/L: +32.49% Bought +45.81% shares Q3 2022	share	1.40%	9.85M	$111.56	$147.81	+32.49%	Bought +45.81% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.33% Portfolio value: 9.33M Avg. open price: $236.84 Current price: $216.05 P/L: -8.78% Bought +6.15% shares Q3 2022	share	1.33%	9.33M	$236.84	$216.05	-8.78%	Bought +6.15% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 1.29% Portfolio value: 9.05M Avg. open price: $26.41 Current price: $25.86 P/L: -2.08% Bought +43.00% shares Q3 2022	share	1.29%	9.05M	$26.41	$25.86	-2.08%	Bought +43.00% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.18% Portfolio value: 8.27M Avg. open price: $32.33 Current price: $50.34 P/L: +55.69% Bought +0.13% shares Q3 2022	share	1.18%	8.27M	$32.33	$50.34	+55.69%	Bought +0.13% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.15% Portfolio value: 8.05M Avg. open price: $32.33 Current price: $39.85 P/L: +23.26% Sold -2.32% shares Q3 2022	share	1.15%	8.05M	$32.33	$39.85	+23.26%	Sold -2.32% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.09% Portfolio value: 7.65M Avg. open price: $30.81 Current price: $30.97 P/L: +0.52% Sold -1.85% shares Q3 2022	share	1.09%	7.65M	$30.81	$30.97	+0.52%	Sold -1.85% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.04% Portfolio value: 7.33M Avg. open price: $48.93 Current price: $48.22 P/L: -1.46% Sold -0.93% shares Q3 2022	share	1.04%	7.33M	$48.93	$48.22	-1.46%	Sold -0.93% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 1.02% Portfolio value: 7.19M Avg. open price: $55.58 Current price: $54.73 P/L: -1.54% Bought +6.97% shares Q3 2022	share	1.02%	7.19M	$55.58	$54.73	-1.54%	Bought +6.97% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.01% Portfolio value: 7.11M Avg. open price: $404.41 Current price: $406.91 P/L: +0.62% Bought +145.50% shares Q3 2022	share	1.01%	7.11M	$404.41	$406.91	+0.62%	Bought +145.50% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.80% Portfolio value: 5.64M Avg. open price: $59.56 Current price: $79.8 P/L: +33.98% Sold -3.79% shares Q3 2022	share	0.80%	5.64M	$59.56	$79.8	+33.98%	Sold -3.79% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.80% Portfolio value: 5.60M Avg. open price: $43.99 Current price: $42.59 P/L: -3.17% Bought +101.58% shares Q3 2022	share	0.80%	5.60M	$43.99	$42.59	-3.17%	Bought +101.58% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.73% Portfolio value: 5.11M Avg. open price: $127.13 Current price: $106.71 P/L: -16.06% Bought +20.32% shares Q3 2022	share	0.73%	5.11M	$127.13	$106.71	-16.06%	Bought +20.32% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.68% Portfolio value: 4.79M Avg. open price: $87.6 Current price: $76.04 P/L: -13.20% Bought +7.60% shares Q3 2022	share	0.68%	4.79M	$87.6	$76.04	-13.20%	Bought +7.60% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.68% Portfolio value: 4.77M Avg. open price: $171.35 Current price: $178.88 P/L: +4.39% Bought +276.30% shares Q3 2022	share	0.68%	4.77M	$171.35	$178.88	+4.39%	Bought +276.30% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.66% Portfolio value: 4.63M Avg. open price: $85.71 Current price: $87.63 P/L: +2.24% Bought +24.25% shares Q3 2022	share	0.66%	4.63M	$85.71	$87.63	+2.24%	Bought +24.25% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.62% Portfolio value: 4.38M Avg. open price: $497.98 Current price: $536.16 P/L: +7.67% Bought +350.36% shares Q3 2022	share	0.62%	4.38M	$497.98	$536.16	+7.67%	Bought +350.36% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.62% Portfolio value: 4.37M Avg. open price: $33.48 Current price: $31.09 P/L: -7.14% Sold -5.63% shares Q3 2022	share	0.62%	4.37M	$33.48	$31.09	-7.14%	Sold -5.63% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.59% Portfolio value: 4.15M Avg. open price: $241.46 Current price: $232.34 P/L: -3.78% Bought +1112.33% shares Q3 2022	share	0.59%	4.15M	$241.46	$232.34	-3.78%	Bought +1112.33% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.57% Portfolio value: 4.01M Avg. open price: $30.32 Current price: $30.49 P/L: +0.57% Sold -2.03% shares Q3 2022	share	0.57%	4.01M	$30.32	$30.49	+0.57%	Sold -2.03% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.57% Portfolio value: 3.97M Avg. open price: $61.05 Current price: $69.88 P/L: +14.47% Bought +16698.47% shares Q3 2022	share	0.57%	3.97M	$61.05	$69.88	+14.47%	Bought +16698.47% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.56% Portfolio value: 3.96M Avg. open price: $106.12 Current price: $117.14 P/L: +10.38% Bought +2979.78% shares Q3 2022	share	0.56%	3.96M	$106.12	$117.14	+10.38%	Bought +2979.78% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.56% Portfolio value: 3.95M Avg. open price: $58.12 Current price: $59.46 P/L: +2.31% Sold -2.52% shares Q3 2022	share	0.56%	3.95M	$58.12	$59.46	+2.31%	Sold -2.52% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.50% Portfolio value: 3.48M Avg. open price: $25.12 Current price: $22.72 P/L: -9.57% Bought +28.83% shares Q3 2022	share	0.50%	3.48M	$25.12	$22.72	-9.57%	Bought +28.83% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.49% Portfolio value: 3.47M Avg. open price: $55.12 Current price: $68.46 P/L: +24.20% Bought +6513.50% shares Q3 2022	share	0.49%	3.47M	$55.12	$68.46	+24.20%	Bought +6513.50% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.49% Portfolio value: 3.46M Avg. open price: $28.68 Current price: $29.47 P/L: +2.77% Sold -0.61% shares Q3 2022	share	0.49%	3.46M	$28.68	$29.47	+2.77%	Sold -0.61% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.48% Portfolio value: 3.34M Avg. open price: $232.38 Current price: $255.02 P/L: +9.74% Bought +116.10% shares Q3 2022	share	0.48%	3.34M	$232.38	$255.02	+9.74%	Bought +116.10% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.47% Portfolio value: 3.30M Avg. open price: $30.65 Current price: $34.42 P/L: +12.30% Bought +1265.01% shares Q3 2022	share	0.47%	3.30M	$30.65	$34.42	+12.30%	Bought +1265.01% shares Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.44% Portfolio value: 3.10M Avg. open price: $114.6 Current price: $126.46 P/L: +10.35% Bought +11994.30% shares Q3 2022	share	0.44%	3.10M	$114.6	$126.46	+10.35%	Bought +11994.30% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.43% Portfolio value: 2.99M Avg. open price: $384.04 Current price: $383.21 P/L: -0.22% Bought +18629.55% shares Q3 2022	share	0.43%	2.99M	$384.04	$383.21	-0.22%	Bought +18629.55% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.42% Portfolio value: 2.97M Avg. open price: $2,984.85 Current price: $94.13 P/L: -96.85% Sold -2.55% shares Q3 2022	share	0.42%	2.97M	$2,984.85	$94.13	-96.85%	Sold -2.55% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.42% Portfolio value: 2.95M Avg. open price: $171.09 Current price: $214.84 P/L: +25.57% Bought +2173.88% shares Q3 2022	share	0.42%	2.95M	$171.09	$214.84	+25.57%	Bought +2173.88% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.40% Portfolio value: 2.83M Avg. open price: $488.23 Current price: $540.8 P/L: +10.77% Bought +435.43% shares Q3 2022	share	0.40%	2.83M	$488.23	$540.8	+10.77%	Bought +435.43% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.40% Portfolio value: 2.77M Avg. open price: $37.2 Current price: $34.51 P/L: -7.23% Sold -68.63% shares Q3 2022	share	0.40%	2.77M	$37.2	$34.51	-7.23%	Sold -68.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 2.63M Avg. open price: $108.47 Current price: $99.43 P/L: -8.34% Bought +172.42% shares Q3 2022	share	0.37%	2.63M	$108.47	$99.43	-8.34%	Bought +172.42% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.37% Portfolio value: 2.57M Avg. open price: $58.79 Current price: $67.72 P/L: +15.19% Bought +19.29% shares Q3 2022	share	0.37%	2.57M	$58.79	$67.72	+15.19%	Bought +19.29% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.35% Portfolio value: 2.48M Avg. open price: $87.45 Current price: $122.18 P/L: +39.72% Bought +3314.08% shares Q3 2022	share	0.35%	2.48M	$87.45	$122.18	+39.72%	Bought +3314.08% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.33% Portfolio value: 2.30M Avg. open price: $542.53 Current price: $563 P/L: +3.77% Bought +2295.26% shares Q3 2022	share	0.33%	2.30M	$542.53	$563	+3.77%	Bought +2295.26% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.32% Portfolio value: 2.26M Avg. open price: $34.9 Current price: $47.11 P/L: +34.99% Bought +8770.78% shares Q3 2022	share	0.32%	2.26M	$34.9	$47.11	+34.99%	Bought +8770.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.32% Portfolio value: 2.24M Avg. open price: $199.04 Current price: $217.66 P/L: +9.36% Bought +818.68% shares Q3 2022	share	0.32%	2.24M	$199.04	$217.66	+9.36%	Bought +818.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 2.24M Avg. open price: $435.27 Current price: $194.86 P/L: -55.23% Sold -11.64% shares Q3 2022	share	0.32%	2.24M	$435.27	$194.86	-55.23%	Sold -11.64% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 2.21M Avg. open price: $127.5 Current price: $135.36 P/L: +6.17% Bought +5944.98% shares Q3 2022	share	0.32%	2.21M	$127.5	$135.36	+6.17%	Bought +5944.98% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 2.08M Avg. open price: $114.51 Current price: $135.16 P/L: +18.03% Bought +1782.19% shares Q3 2022	share	0.30%	2.08M	$114.51	$135.16	+18.03%	Bought +1782.19% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.29% Portfolio value: 2.05M Avg. open price: $68.39 Current price: $97.98 P/L: +43.26% Sold -2.81% shares Q3 2022	share	0.29%	2.05M	$68.39	$97.98	+43.26%	Sold -2.81% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.28% Portfolio value: 2M Avg. open price: $173.23 Current price: $126.99 P/L: -26.69% Sold -1.15% shares Q3 2022	share	0.28%	2M	$173.23	$126.99	-26.69%	Sold -1.15% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 1.98M Avg. open price: $158.49 Current price: $168.76 P/L: +6.48% Bought +205.23% shares Q3 2022	share	0.28%	1.98M	$158.49	$168.76	+6.48%	Bought +205.23% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.27% Portfolio value: 1.90M Avg. open price: $176.96 Current price: $219.08 P/L: +23.80% Bought +866.84% shares Q3 2022	share	0.27%	1.90M	$176.96	$219.08	+23.80%	Bought +866.84% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.27% Portfolio value: 1.88M Avg. open price: $31.21 Current price: $34.96 P/L: +12.02% Bought +11444.46% shares Q3 2022	share	0.27%	1.88M	$31.21	$34.96	+12.02%	Bought +11444.46% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.26% Portfolio value: 1.81M Avg. open price: $96.73 Current price: $79.62 P/L: -17.69% Bought +713.17% shares Q3 2022	share	0.26%	1.81M	$96.73	$79.62	-17.69%	Bought +713.17% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.26% Portfolio value: 1.79M Avg. open price: $20.4 Current price: $22.02 P/L: +7.94% Bought +10175.52% shares Q3 2022	share	0.26%	1.79M	$20.4	$22.02	+7.94%	Bought +10175.52% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 1.78M Avg. open price: $72.75 Current price: $81.13 P/L: +11.52% Bought +604.71% shares Q3 2022	share	0.25%	1.78M	$72.75	$81.13	+11.52%	Bought +604.71% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.25% Portfolio value: 1.77M Avg. open price: $42.18 Current price: $45.15 P/L: +7.05% Bought +10.64% shares Q3 2022	share	0.25%	1.77M	$42.18	$45.15	+7.05%	Bought +10.64% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.25% Portfolio value: 1.77M Avg. open price: $102.23 Current price: $112.2 P/L: +9.75% Bought +1066.05% shares Q3 2022	share	0.25%	1.77M	$102.23	$112.2	+9.75%	Bought +1066.05% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 1.74M Avg. open price: $370.79 Current price: $341.53 P/L: -7.89% Bought +3484.75% shares Q3 2022	share	0.25%	1.74M	$370.79	$341.53	-7.89%	Bought +3484.75% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 1.74M Avg. open price: $131.24 Current price: $150.61 P/L: +14.76% Bought +115.74% shares Q3 2022	share	0.25%	1.74M	$131.24	$150.61	+14.76%	Bought +115.74% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.75% shares Q3 2022	share	0.25%	1.72M	N/A	N/A	N/A	Sold -2.75% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.24% Portfolio value: 1.71M Avg. open price: $31.36 Current price: $38.87 P/L: +23.95% Bought +10354.64% shares Q3 2022	share	0.24%	1.71M	$31.36	$38.87	+23.95%	Bought +10354.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.77% shares Q3 2022	share	0.24%	1.71M	N/A	N/A	N/A	Bought +4.77% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.24% Portfolio value: 1.70M Avg. open price: $125.99 Current price: $163.31 P/L: +29.62% Bought +12946.94% shares Q3 2022	share	0.24%	1.70M	$125.99	$163.31	+29.62%	Bought +12946.94% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.24% Portfolio value: 1.69M Avg. open price: $37.4 Current price: $46.6 P/L: +24.60% Bought +3451.83% shares Q3 2022	share	0.24%	1.69M	$37.4	$46.6	+24.60%	Bought +3451.83% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 1.68M Avg. open price: $76.62 Current price: $105.05 P/L: +37.10% Bought +3101.12% shares Q3 2022	share	0.24%	1.68M	$76.62	$105.05	+37.10%	Bought +3101.12% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.24% Portfolio value: 1.68M Avg. open price: $55.63 Current price: $67.2 P/L: +20.81% Bought +3874.37% shares Q3 2022	share	0.24%	1.68M	$55.63	$67.2	+20.81%	Bought +3874.37% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.24% Portfolio value: 1.67M Avg. open price: $29.79 Current price: $34.03 P/L: +14.23% Bought +8535.75% shares Q3 2022	share	0.24%	1.67M	$29.79	$34.03	+14.23%	Bought +8535.75% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.24% Portfolio value: 1.66M Avg. open price: $61.26 Current price: $54.91 P/L: -10.37% Bought +60.20% shares Q3 2022	share	0.24%	1.66M	$61.26	$54.91	-10.37%	Bought +60.20% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.24% Portfolio value: 1.66M Avg. open price: $12.07 Current price: $15.46 P/L: +28.11% Bought +3206.47% shares Q3 2022	share	0.24%	1.66M	$12.07	$15.46	+28.11%	Bought +3206.47% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.23% Portfolio value: 1.64M Avg. open price: $77.52 Current price: $75.66 P/L: -2.40% Sold -3.46% shares Q3 2022	share	0.23%	1.64M	$77.52	$75.66	-2.40%	Sold -3.46% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.23% Portfolio value: 1.64M Avg. open price: $16.19 Current price: $17.4 P/L: +7.47% Bought +14451.42% shares Q3 2022	share	0.23%	1.64M	$16.19	$17.4	+7.47%	Bought +14451.42% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.23% Portfolio value: 1.63M Avg. open price: $157.68 Current price: $196.57 P/L: +24.66% Bought +6.27% shares Q3 2022	share	0.23%	1.63M	$157.68	$196.57	+24.66%	Bought +6.27% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.23% Portfolio value: 1.62M Avg. open price: $246.69 Current price: $297.38 P/L: +20.55% Bought +3107.66% shares Q3 2022	share	0.23%	1.62M	$246.69	$297.38	+20.55%	Bought +3107.66% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.23% Portfolio value: 1.60M Avg. open price: $35.69 Current price: $41.7 P/L: +16.84% Bought +10325.17% shares Q3 2022	share	0.23%	1.60M	$35.69	$41.7	+16.84%	Bought +10325.17% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: $19.42 Current price: $19.9 P/L: +2.47% Bought +46197.45% shares Q3 2022	share	0.22%	1.53M	$19.42	$19.9	+2.47%	Bought +46197.45% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: $157.87 Current price: $185.69 P/L: +17.62% Bought +113.79% shares Q3 2022	share	0.22%	1.53M	$157.87	$185.69	+17.62%	Bought +113.79% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: $200.37 Current price: $243.11 P/L: +21.33% Bought +581.79% shares Q3 2022	share	0.22%	1.53M	$200.37	$243.11	+21.33%	Bought +581.79% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.21% Portfolio value: 1.50M Avg. open price: $269.68 Current price: $306.78 P/L: +13.76% Bought +4658.47% shares Q3 2022	share	0.21%	1.50M	$269.68	$306.78	+13.76%	Bought +4658.47% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.21% Portfolio value: 1.50M Avg. open price: $121.65 Current price: $132.28 P/L: +8.74% Bought +8006.88% shares Q3 2022	share	0.21%	1.50M	$121.65	$132.28	+8.74%	Bought +8006.88% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.21% Portfolio value: 1.5M Avg. open price: $150.53 Current price: $165.93 P/L: +10.23% Bought +4952.02% shares Q3 2022	share	0.21%	1.5M	$150.53	$165.93	+10.23%	Bought +4952.02% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 1.49M Avg. open price: $110.93 Current price: $99.29 P/L: -10.49% Bought +5.40% shares Q3 2022	share	0.21%	1.49M	$110.93	$99.29	-10.49%	Bought +5.40% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.21% Portfolio value: 1.49M Avg. open price: $46.29 Current price: $52.25 P/L: +12.88% Bought +65484.91% shares Q3 2022	share	0.21%	1.49M	$46.29	$52.25	+12.88%	Bought +65484.91% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.21% Portfolio value: 1.48M Avg. open price: $55.09 Current price: $50.55 P/L: -8.24% Bought +0.09% shares Q3 2022	share	0.21%	1.48M	$55.09	$50.55	-8.24%	Bought +0.09% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.21% Portfolio value: 1.46M Avg. open price: $126.79 Current price: $115.06 P/L: -9.25% Bought +1833.08% shares Q3 2022	share	0.21%	1.46M	$126.79	$115.06	-9.25%	Bought +1833.08% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.07% shares Q3 2022	share	0.21%	1.44M	N/A	N/A	N/A	Sold -3.07% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.20% Portfolio value: 1.43M Avg. open price: $18 Current price: $19.4 P/L: +7.77% Bought +3949.95% shares Q3 2022	share	0.20%	1.43M	$18	$19.4	+7.77%	Bought +3949.95% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.20% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.20%	1.42M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.20% Portfolio value: 1.42M Avg. open price: $171.65 Current price: $157.42 P/L: -8.29% Bought +2050.67% shares Q3 2022	share	0.20%	1.42M	$171.65	$157.42	-8.29%	Bought +2050.67% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: $69.93 Current price: $63.37 P/L: -9.38% Bought +404.79% shares Q3 2022	share	0.20%	1.40M	$69.93	$63.37	-9.38%	Bought +404.79% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: $82.47 Current price: $74.98 P/L: -9.09% Bought +1309.23% shares Q3 2022	share	0.20%	1.40M	$82.47	$74.98	-9.09%	Bought +1309.23% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: $157.95 Current price: $164.23 P/L: +3.97% Bought +8129.82% shares Q3 2022	share	0.20%	1.40M	$157.95	$164.23	+3.97%	Bought +8129.82% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: $83.78 Current price: $78.35 P/L: -6.48% Bought +41.43% shares Q3 2022	share	0.20%	1.39M	$83.78	$78.35	-6.48%	Bought +41.43% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: $38.39 Current price: $41.52 P/L: +8.15% Bought +10684.29% shares Q3 2022	share	0.20%	1.39M	$38.39	$41.52	+8.15%	Bought +10684.29% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 1.38M Avg. open price: $49.23 Current price: $48.68 P/L: -1.12% Bought +4.05% shares Q3 2022	share	0.20%	1.38M	$49.23	$48.68	-1.12%	Bought +4.05% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.20% Portfolio value: 1.38M Avg. open price: $81.1 Current price: $101.75 P/L: +25.46% Bought +4231.76% shares Q3 2022	share	0.20%	1.38M	$81.1	$101.75	+25.46%	Bought +4231.76% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: $64.65 Current price: $58.5 P/L: -9.51% Bought +1618.92% shares Q3 2022	share	0.20%	1.37M	$64.65	$58.5	-9.51%	Bought +1618.92% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 1.35M Avg. open price: $239.05 Current price: $327.99 P/L: +37.21% Bought +42.35% shares Q3 2022	share	0.19%	1.35M	$239.05	$327.99	+37.21%	Bought +42.35% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.19% Portfolio value: 1.33M Avg. open price: $117.63 Current price: $116.94 P/L: -0.58% Bought +18962.32% shares Q3 2022	share	0.19%	1.33M	$117.63	$116.94	-0.58%	Bought +18962.32% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $229.77 Current price: $320.41 P/L: +39.45% Bought +326.25% shares Q3 2022	share	0.19%	1.32M	$229.77	$320.41	+39.45%	Bought +326.25% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.19% Portfolio value: 1.31M Avg. open price: $38.52 Current price: $38.06 P/L: -1.19% Bought +9480.88% shares Q3 2022	share	0.19%	1.31M	$38.52	$38.06	-1.19%	Bought +9480.88% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.19% Portfolio value: 1.30M Avg. open price: $38.54 Current price: $34.82 P/L: -9.65% Bought +13373.90% shares Q3 2022	share	0.19%	1.30M	$38.54	$34.82	-9.65%	Bought +13373.90% shares Q3 2022
Credit Services OneMain Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $37.38 Current price: $39.49 P/L: +5.64% Bought +8915.70% shares Q3 2022	share	0.18%	1.28M	$37.38	$39.49	+5.64%	Bought +8915.70% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 1.28M Avg. open price: $208 Current price: $374.76 P/L: +80.18% Bought +4.90% shares Q3 2022	share	0.18%	1.28M	$208	$374.76	+80.18%	Bought +4.90% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $339.08 Current price: $408.71 P/L: +20.54% Sold -4.19% shares Q3 2022	share	0.18%	1.27M	$339.08	$408.71	+20.54%	Sold -4.19% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $86.31 Current price: $110.04 P/L: +27.50% Bought +141.03% shares Q3 2022	share	0.18%	1.27M	$86.31	$110.04	+27.50%	Bought +141.03% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $27 Current price: $25.81 P/L: -4.42% Sold -0.40% shares Q3 2022	share	0.18%	1.25M	$27	$25.81	-4.42%	Sold -0.40% shares Q3 2022
Insurance—Specialty MGIC Investment Corporation Portfolio share: 0.18% Portfolio value: 1.23M Avg. open price: $12.61 Current price: $13.31 P/L: +5.54% Bought +4866.37% shares Q3 2022	share	0.18%	1.23M	$12.61	$13.31	+5.54%	Bought +4866.37% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $163.14 Current price: $182.87 P/L: +12.09% Bought +472.93% shares Q3 2022	share	0.17%	1.20M	$163.14	$182.87	+12.09%	Bought +472.93% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $46.28 Current price: $56.57 P/L: +22.23% Bought +9892.47% shares Q3 2022	share	0.17%	1.19M	$46.28	$56.57	+22.23%	Bought +9892.47% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.17% Portfolio value: 1.17M Avg. open price: $111.43 Current price: $141.42 P/L: +26.91% Bought +2912.42% shares Q3 2022	share	0.17%	1.17M	$111.43	$141.42	+26.91%	Bought +2912.42% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $66.42 Current price: $86.33 P/L: +29.97% Bought +3203.69% shares Q3 2022	share	0.16%	1.14M	$66.42	$86.33	+29.97%	Bought +3203.69% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.16% Portfolio value: 1.14M Avg. open price: $70.91 Current price: $70.62 P/L: -0.40% Bought +6.95% shares Q3 2022	share	0.16%	1.14M	$70.91	$70.62	-0.40%	Bought +6.95% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $115.49 Current price: $158.85 P/L: +37.54% Sold -1.52% shares Q3 2022	share	0.16%	1.13M	$115.49	$158.85	+37.54%	Sold -1.52% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: $132.25 Current price: $146 P/L: +10.39% Sold -1.31% shares Q3 2022	share	0.16%	1.11M	$132.25	$146	+10.39%	Sold -1.31% shares Q3 2022
REIT—Mortgage Ladder Capital Corp Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $10.55 Current price: $10.95 P/L: +3.75% Bought +7961.99% shares Q3 2022	share	0.16%	1.10M	$10.55	$10.95	+3.75%	Bought +7961.99% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $17.36 Current price: $18.13 P/L: +4.45% Bought +5707.15% shares Q3 2022	share	0.16%	1.10M	$17.36	$18.13	+4.45%	Bought +5707.15% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $92.65 Current price: $113 P/L: +21.96% Bought +0.50% shares Q3 2022	share	0.15%	1.07M	$92.65	$113	+21.96%	Bought +0.50% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $39.71 Current price: $29.41 P/L: -25.93% Bought +496.77% shares Q3 2022	share	0.15%	1.05M	$39.71	$29.41	-25.93%	Bought +496.77% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $33.12 Current price: $32.42 P/L: -2.11% Bought +7642.92% shares Q3 2022	share	0.15%	1.04M	$33.12	$32.42	-2.11%	Bought +7642.92% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $38.01 Current price: $37.01 P/L: -2.63% Bought +0.08% shares Q3 2022	share	0.15%	1.03M	$38.01	$37.01	-2.63%	Bought +0.08% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 989K Avg. open price: $47.55 Current price: $47.24 P/L: -0.66% Bought +426.39% shares Q3 2022	share	0.14%	989K	$47.55	$47.24	-0.66%	Bought +426.39% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.14% Portfolio value: 986K Avg. open price: $104.19 Current price: $108.26 P/L: +3.90% Bought +3.62% shares Q3 2022	share	0.14%	986K	$104.19	$108.26	+3.90%	Bought +3.62% shares Q3 2022
SSGA ACTIVE TR Portfolio share: 0.14% Portfolio value: 984K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.20% shares Q3 2022	share	0.14%	984K	N/A	N/A	N/A	Sold -3.20% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.14% Portfolio value: 973K Avg. open price: $59.16 Current price: $54.68 P/L: -7.58% Bought +365.32% shares Q3 2022	share	0.14%	973K	$59.16	$54.68	-7.58%	Bought +365.32% shares Q3 2022
First Trust Low Duration Strategic Focus ETF Portfolio share: 0.13% Portfolio value: 905K Avg. open price: $20.06 Current price: $18.6 P/L: -7.29% Sold -0.19% shares Q3 2022	share	0.13%	905K	$20.06	$18.6	-7.29%	Sold -0.19% shares Q3 2022
Medical Devices OrthoPediatrics Corp. Portfolio share: 0.13% Portfolio value: 898K Avg. open price: N/A Current price: $40.26 P/L: N/A N/A Q3 2022	share	0.13%	898K	N/A	$40.26	N/A	N/A Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.13% Portfolio value: 892K Avg. open price: $38.3 Current price: $51.38 P/L: +34.15% Bought +10070.22% shares Q3 2022	share	0.13%	892K	$38.3	$51.38	+34.15%	Bought +10070.22% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 0.13% Portfolio value: 882K Avg. open price: $40.86 Current price: $45.56 P/L: +11.50% Bought +10147.73% shares Q3 2022	share	0.13%	882K	$40.86	$45.56	+11.50%	Bought +10147.73% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 878K Avg. open price: $48.33 Current price: $40.67 P/L: -15.86% Sold -0.27% shares Q3 2022	share	0.12%	878K	$48.33	$40.67	-15.86%	Sold -0.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 877K Avg. open price: $78.99 Current price: $74.66 P/L: -5.48% Bought +1352.28% shares Q3 2022	share	0.12%	877K	$78.99	$74.66	-5.48%	Bought +1352.28% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.12% Portfolio value: 870K Avg. open price: $9.32 Current price: $9.02 P/L: -3.22% Bought +1804.87% shares Q3 2022	share	0.12%	870K	$9.32	$9.02	-3.22%	Bought +1804.87% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.12% Portfolio value: 834K Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022	share	0.12%	834K	N/A	$20.43	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.12% Portfolio value: 829K Avg. open price: $55.36 Current price: $48.08 P/L: -13.15% Bought +75.21% shares Q3 2022	share	0.12%	829K	$55.36	$48.08	-13.15%	Bought +75.21% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.11% Portfolio value: 780K Avg. open price: $28.83 Current price: $32.98 P/L: +14.39% Bought +3358.65% shares Q3 2022	share	0.11%	780K	$28.83	$32.98	+14.39%	Bought +3358.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.11% Portfolio value: 773K Avg. open price: $111.16 Current price: $181.03 P/L: +62.85% Bought +5.76% shares Q3 2022	share	0.11%	773K	$111.16	$181.03	+62.85%	Bought +5.76% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 741K Avg. open price: $67.58 Current price: $83.35 P/L: +23.34% Bought +833.13% shares Q3 2022	share	0.11%	741K	$67.58	$83.35	+23.34%	Bought +833.13% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 732K Avg. open price: $113.71 Current price: $109.42 P/L: -3.77% Bought +472.89% shares Q3 2022	share	0.10%	732K	$113.71	$109.42	-3.77%	Bought +472.89% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 719K Avg. open price: $186.57 Current price: $164.16 P/L: -12.01% Bought +1.64% shares Q3 2022	share	0.10%	719K	$186.57	$164.16	-12.01%	Bought +1.64% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 714K Avg. open price: $142.44 Current price: $188.05 P/L: +32.02% Bought +2.68% shares Q3 2022	share	0.10%	714K	$142.44	$188.05	+32.02%	Bought +2.68% shares Q3 2022
SPDR SER TR Portfolio share: 0.10% Portfolio value: 712K Avg. open price: $25.54 Current price: $26.67 P/L: +4.44% Sold -69.84% shares Q3 2022	share	0.10%	712K	$25.54	$26.67	+4.44%	Sold -69.84% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 672K Avg. open price: $47.74 Current price: $45.64 P/L: -4.39% Bought +774.74% shares Q3 2022	share	0.10%	672K	$47.74	$45.64	-4.39%	Bought +774.74% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 646K Avg. open price: $39.73 Current price: $50.91 P/L: +28.14% Sold -5.96% shares Q3 2022	share	0.09%	646K	$39.73	$50.91	+28.14%	Sold -5.96% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 644K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.33% shares Q3 2022	share	0.09%	644K	N/A	N/A	N/A	Sold -2.33% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 623K Avg. open price: $308.54 Current price: $344.74 P/L: +11.73% Bought +573.29% shares Q3 2022	share	0.09%	623K	$308.54	$344.74	+11.73%	Bought +573.29% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.09% Portfolio value: 618K Avg. open price: $43.27 Current price: $46.77 P/L: +8.09% Bought +5446.54% shares Q3 2022	share	0.09%	618K	$43.27	$46.77	+8.09%	Bought +5446.54% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.09% Portfolio value: 605K Avg. open price: $84.74 Current price: $73.5 P/L: -13.27% Sold -3.09% shares Q3 2022	share	0.09%	605K	$84.74	$73.5	-13.27%	Sold -3.09% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 594K Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.12% shares Q3 2022	share	0.08%	594K	N/A	N/A	N/A	Bought +31.12% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 569K Avg. open price: $172.99 Current price: $169.37 P/L: -2.09% Sold -3.43% shares Q3 2022	share	0.08%	569K	$172.99	$169.37	-2.09%	Sold -3.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 560K Avg. open price: $390.38 Current price: $494.53 P/L: +26.68% Bought +3.04% shares Q3 2022	share	0.08%	560K	$390.38	$494.53	+26.68%	Bought +3.04% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.08% Portfolio value: 556K Avg. open price: $156.57 Current price: $90.06 P/L: -42.48% Bought +20.06% shares Q3 2022	share	0.08%	556K	$156.57	$90.06	-42.48%	Bought +20.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.08% Portfolio value: 554K Avg. open price: $54.03 Current price: $109.86 P/L: +103.35% Sold -2.76% shares Q3 2022	share	0.08%	554K	$54.03	$109.86	+103.35%	Sold -2.76% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.08% Portfolio value: 549K Avg. open price: $16.37 Current price: $15.66 P/L: -4.36% Bought +3.55% shares Q3 2022	share	0.08%	549K	$16.37	$15.66	-4.36%	Bought +3.55% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 530K Avg. open price: $105.4 Current price: $108.09 P/L: +2.55% Bought +212.08% shares Q3 2022	share	0.08%	530K	$105.4	$108.09	+2.55%	Bought +212.08% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 518K Avg. open price: $208.96 Current price: $151.36 P/L: -27.57% Sold -35.07% shares Q3 2022	share	0.07%	518K	$208.96	$151.36	-27.57%	Sold -35.07% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.07% Portfolio value: 512K Avg. open price: $58.66 Current price: $51.22 P/L: -12.69% Bought +3.83% shares Q3 2022	share	0.07%	512K	$58.66	$51.22	-12.69%	Bought +3.83% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.07% Portfolio value: 510K Avg. open price: $53.07 Current price: $46.85 P/L: -11.72% Sold -2.70% shares Q3 2022	share	0.07%	510K	$53.07	$46.85	-11.72%	Sold -2.70% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 507K Avg. open price: $153.72 Current price: $203.99 P/L: +32.70% Sold -0.04% shares Q3 2022	share	0.07%	507K	$153.72	$203.99	+32.70%	Sold -0.04% shares Q3 2022
WBI BullBear Global Income ETF Portfolio share: 0.07% Portfolio value: 504K Avg. open price: N/A Current price: $20.73 P/L: N/A Sold -2.13% shares Q3 2022	share	0.07%	504K	N/A	$20.73	N/A	Sold -2.13% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 500K Avg. open price: $118.16 Current price: $125.66 P/L: +6.35% Bought +131.97% shares Q3 2022	share	0.07%	500K	$118.16	$125.66	+6.35%	Bought +131.97% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 495K Avg. open price: $121.84 Current price: $110.18 P/L: -9.57% Bought +39.58% shares Q3 2022	share	0.07%	495K	$121.84	$110.18	-9.57%	Bought +39.58% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.07% Portfolio value: 491K Avg. open price: $28.7 Current price: $29.85 P/L: +4.01% Bought +4.27% shares Q3 2022	share	0.07%	491K	$28.7	$29.85	+4.01%	Bought +4.27% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.07% Portfolio value: 478K Avg. open price: $44.1 Current price: $44.93 P/L: +1.88% Bought +3568.37% shares Q3 2022	share	0.07%	478K	$44.1	$44.93	+1.88%	Bought +3568.37% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 475K Avg. open price: $25.26 Current price: $23.89 P/L: -5.41% Bought +16.41% shares Q3 2022	share	0.07%	475K	$25.26	$23.89	-5.41%	Bought +16.41% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 474K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +165.65% shares Q3 2022	share	0.07%	474K	$482.58	$523.6	+8.50%	Bought +165.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 465K Avg. open price: $2,584.57 Current price: $100.44 P/L: -96.11% Sold -29.97% shares Q3 2022	share	0.07%	465K	$2,584.57	$100.44	-96.11%	Sold -29.97% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.07% Portfolio value: 464K Avg. open price: $58.95 Current price: $59.38 P/L: +0.73% Sold -13.63% shares Q3 2022	share	0.07%	464K	$58.95	$59.38	+0.73%	Sold -13.63% shares Q3 2022
Direxion Daily Small Cap Bear 3X Shares Portfolio share: 0.07% Portfolio value: 459K Avg. open price: $30.53 Current price: $28.77 P/L: -5.77% Sold -21.66% shares Q3 2022	share	0.07%	459K	$30.53	$28.77	-5.77%	Sold -21.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $2,162.01 Current price: $100.83 P/L: -95.34% Bought +40.91% shares Q3 2022	share	0.06%	447K	$2,162.01	$100.83	-95.34%	Bought +40.91% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 436K Avg. open price: $26.4 Current price: $22.95 P/L: -13.08% Bought +27.55% shares Q3 2022	share	0.06%	436K	$26.4	$22.95	-13.08%	Bought +27.55% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 436K Avg. open price: $44.17 Current price: $41.48 P/L: -6.08% Bought +35.08% shares Q3 2022	share	0.06%	436K	$44.17	$41.48	-6.08%	Bought +35.08% shares Q3 2022
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.06% Portfolio value: 433K Avg. open price: $19.91 Current price: $18.84 P/L: -5.39% Bought +31.93% shares Q3 2022	share	0.06%	433K	$19.91	$18.84	-5.39%	Bought +31.93% shares Q3 2022
Asset Management The Gabelli Equity Trust Inc. Portfolio share: 0.06% Portfolio value: 430K Avg. open price: $4.75 Current price: $6.16 P/L: +29.56% N/A Q3 2022	share	0.06%	430K	$4.75	$6.16	+29.56%	N/A Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.06% Portfolio value: 424K Avg. open price: $35.25 Current price: $41.35 P/L: +17.30% Sold -42.41% shares Q3 2022	share	0.06%	424K	$35.25	$41.35	+17.30%	Sold -42.41% shares Q3 2022
Gold Hecla Mining Company Portfolio share: 0.06% Portfolio value: 424K Avg. open price: $3.92 Current price: $5.72 P/L: +45.92% Bought +1.17% shares Q3 2022	share	0.06%	424K	$3.92	$5.72	+45.92%	Bought +1.17% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 413K Avg. open price: $40.42 Current price: $39.54 P/L: -2.17% Bought +1603.45% shares Q3 2022	share	0.06%	413K	$40.42	$39.54	-2.17%	Bought +1603.45% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.06% Portfolio value: 404K Avg. open price: $45.76 Current price: $51.77 P/L: +13.13% Bought +26.83% shares Q3 2022	share	0.06%	404K	$45.76	$51.77	+13.13%	Bought +26.83% shares Q3 2022
Gold Sibanye Stillwater Limited Portfolio share: 0.06% Portfolio value: 403K Avg. open price: $10.27 Current price: $11.34 P/L: +10.45% Bought +54.42% shares Q3 2022	share	0.06%	403K	$10.27	$11.34	+10.45%	Bought +54.42% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 403K Avg. open price: $134.22 Current price: $148.67 P/L: +10.76% Bought +31.07% shares Q3 2022	share	0.06%	403K	$134.22	$148.67	+10.76%	Bought +31.07% shares Q3 2022
iShares ESG Advanced High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 398K Avg. open price: $50.46 Current price: $44.2 P/L: -12.41% Bought +5.09% shares Q3 2022	share	0.06%	398K	$50.46	$44.2	-12.41%	Bought +5.09% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.06% Portfolio value: 396K Avg. open price: $49.98 Current price: $47.61 P/L: -4.74% Sold -45.96% shares Q3 2022	share	0.06%	396K	$49.98	$47.61	-4.74%	Sold -45.96% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.06% Portfolio value: 390K Avg. open price: $22.34 Current price: $16.98 P/L: -23.98% Bought +46.51% shares Q3 2022	share	0.06%	390K	$22.34	$16.98	-23.98%	Bought +46.51% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.06% Portfolio value: 389K Avg. open price: N/A Current price: $7.12 P/L: N/A Sold -4.24% shares Q3 2022	share	0.06%	389K	N/A	$7.12	N/A	Sold -4.24% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 381K Avg. open price: $45.14 Current price: $43.74 P/L: -3.10% Bought +34.76% shares Q3 2022	share	0.05%	381K	$45.14	$43.74	-3.10%	Bought +34.76% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 374K Avg. open price: $78.03 Current price: $71.83 P/L: -7.95% Bought +1255.18% shares Q2 2022	share	0.05%	374K	$78.03	$71.83	-7.95%	Bought +1255.18% shares Q2 2022
Gold Newmont Corporation Portfolio share: 0.05% Portfolio value: 374K Avg. open price: $64.52 Current price: $48.67 P/L: -24.56% Bought +293.07% shares Q3 2022	share	0.05%	374K	$64.52	$48.67	-24.56%	Bought +293.07% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 372K Avg. open price: $217.53 Current price: $255.74 P/L: +17.56% Bought +446.42% shares Q3 2022	share	0.05%	372K	$217.53	$255.74	+17.56%	Bought +446.42% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 371K Avg. open price: $104.73 Current price: $151.62 P/L: +44.77% Bought +1.66% shares Q3 2022	share	0.05%	371K	$104.73	$151.62	+44.77%	Bought +1.66% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 370K Avg. open price: $55.37 Current price: $72.34 P/L: +30.65% Bought +5003.88% shares Q3 2022	share	0.05%	370K	$55.37	$72.34	+30.65%	Bought +5003.88% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $120.5 Current price: $187.28 P/L: +55.42% Sold -29.85% shares Q3 2022	share	0.05%	365K	$120.5	$187.28	+55.42%	Sold -29.85% shares Q3 2022
iShares Silver Trust Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $21.53 Current price: $21.29 P/L: -1.10% Sold -7.37% shares Q3 2022	share	0.05%	365K	$21.53	$21.29	-1.10%	Sold -7.37% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $47.77 Current price: $46.65 P/L: -2.35% Bought +433.05% shares Q3 2022	share	0.05%	359K	$47.77	$46.65	-2.35%	Bought +433.05% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.05% Portfolio value: 358K Avg. open price: $31.88 Current price: $33.85 P/L: +6.18% Bought +4.41% shares Q3 2022	share	0.05%	358K	$31.88	$33.85	+6.18%	Bought +4.41% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $206.61 Current price: $228.29 P/L: +10.49% Sold -1.00% shares Q3 2022	share	0.05%	357K	$206.61	$228.29	+10.49%	Sold -1.00% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.05% Portfolio value: 356K Avg. open price: $42.36 Current price: $46.39 P/L: +9.51% Sold -1.95% shares Q3 2022	share	0.05%	356K	$42.36	$46.39	+9.51%	Sold -1.95% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $34.55 Current price: $29.5 P/L: -14.63% Bought +14.01% shares Q3 2022	share	0.05%	344K	$34.55	$29.5	-14.63%	Bought +14.01% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $16.94 Current price: $17.23 P/L: +1.72% Sold -89.93% shares Q3 2022	share	0.05%	344K	$16.94	$17.23	+1.72%	Sold -89.93% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 343K Avg. open price: $165.49 Current price: $236.13 P/L: +42.69% Bought +166.50% shares Q3 2022	share	0.05%	343K	$165.49	$236.13	+42.69%	Bought +166.50% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 0.05% Portfolio value: 343K Avg. open price: $8.86 Current price: $14.42 P/L: +62.75% Bought +6.25% shares Q3 2022	share	0.05%	343K	$8.86	$14.42	+62.75%	Bought +6.25% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.05% Portfolio value: 342K Avg. open price: $63.83 Current price: $66.35 P/L: +3.96% Bought +34.61% shares Q3 2022	share	0.05%	342K	$63.83	$66.35	+3.96%	Bought +34.61% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $53.51 Current price: $47.77 P/L: -10.73% Bought +97.31% shares Q3 2022	share	0.05%	339K	$53.51	$47.77	-10.73%	Bought +97.31% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.05% Portfolio value: 336K Avg. open price: $62.56 Current price: $69.14 P/L: +10.51% Bought +0.11% shares Q3 2022	share	0.05%	336K	$62.56	$69.14	+10.51%	Bought +0.11% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $220.11 Current price: $123.49 P/L: -43.90% Bought +0.28% shares Q3 2022	share	0.05%	334K	$220.11	$123.49	-43.90%	Bought +0.28% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.05% Portfolio value: 332K Avg. open price: $73.88 Current price: $91.71 P/L: +24.13% Bought +213.69% shares Q3 2022	share	0.05%	332K	$73.88	$91.71	+24.13%	Bought +213.69% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $59.7 Current price: $64.35 P/L: +7.79% Bought +444.13% shares Q3 2022	share	0.05%	327K	$59.7	$64.35	+7.79%	Bought +444.13% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Bought +6914.00% shares Q3 2022	share	0.05%	321K	$91.49	$91.44	-0.05%	Bought +6914.00% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $120.59 Current price: $143.49 P/L: +18.99% Bought +1380.11% shares Q3 2022	share	0.05%	321K	$120.59	$143.49	+18.99%	Bought +1380.11% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.05% Portfolio value: 320K Avg. open price: N/A Current price: $28.99 P/L: N/A N/A Q3 2022	share	0.05%	320K	N/A	$28.99	N/A	N/A Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.05% Portfolio value: 320K Avg. open price: $181.08 Current price: $336 P/L: +85.55% Bought +202.09% shares Q3 2022	share	0.05%	320K	$181.08	$336	+85.55%	Bought +202.09% shares Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $118.98 Current price: $110.41 P/L: -7.20% Bought +1318.80% shares Q3 2022	share	0.05%	318K	$118.98	$110.41	-7.20%	Bought +1318.80% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 316K Avg. open price: $98.23 Current price: $154.2 P/L: +56.98% Sold -52.67% shares Q3 2022	share	0.04%	316K	$98.23	$154.2	+56.98%	Sold -52.67% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.04% Portfolio value: 314K Avg. open price: $98.02 Current price: $108.64 P/L: +10.83% Bought +1202.89% shares Q3 2022	share	0.04%	314K	$98.02	$108.64	+10.83%	Bought +1202.89% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 311K Avg. open price: $196.18 Current price: $219.16 P/L: +11.71% Bought +1511.32% shares Q3 2022	share	0.04%	311K	$196.18	$219.16	+11.71%	Bought +1511.32% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 310K Avg. open price: $137.42 Current price: $145.96 P/L: +6.21% Bought +13500.00% shares Q3 2022	share	0.04%	310K	$137.42	$145.96	+6.21%	Bought +13500.00% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $39.79 Current price: $44.59 P/L: +12.06% Bought +753.93% shares Q3 2022	share	0.04%	305K	$39.79	$44.59	+12.06%	Bought +753.93% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $264.95 Current price: $233.17 P/L: -11.99% Bought +0.07% shares Q3 2022	share	0.04%	305K	$264.95	$233.17	-11.99%	Bought +0.07% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $35.68 Current price: $33.75 P/L: -5.41% Sold -5.71% shares Q3 2022	share	0.04%	298K	$35.68	$33.75	-5.41%	Sold -5.71% shares Q3 2022
Aerospace & Defense AeroVironment, Inc. Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $82.2 Current price: $92.68 P/L: +12.75% Bought +17695.00% shares Q3 2022	share	0.04%	297K	$82.2	$92.68	+12.75%	Bought +17695.00% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.04% Portfolio value: 296K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	296K	N/A	N/A	N/A	N/A Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $68.82 Current price: $58.64 P/L: -14.79% Bought +1.78% shares Q3 2022	share	0.04%	293K	$68.82	$58.64	-14.79%	Bought +1.78% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 293K Avg. open price: $70.16 Current price: $102.13 P/L: +45.57% Bought +5.50% shares Q3 2022	share	0.04%	293K	$70.16	$102.13	+45.57%	Bought +5.50% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $38.21 Current price: $31.47 P/L: -17.64% Bought +6.31% shares Q3 2022	share	0.04%	287K	$38.21	$31.47	-17.64%	Bought +6.31% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $58.34 Current price: $59.52 P/L: +2.02% Bought +2362.18% shares Q3 2022	share	0.04%	287K	$58.34	$59.52	+2.02%	Bought +2362.18% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.04% Portfolio value: 287K Avg. open price: $56.26 Current price: $43.54 P/L: -22.61% Bought +80.83% shares Q3 2022	share	0.04%	287K	$56.26	$43.54	-22.61%	Bought +80.83% shares Q3 2022
REIT—Retail Federal Realty Investment Trust Portfolio share: 0.04% Portfolio value: 286K Avg. open price: N/A Current price: $109.44 P/L: N/A N/A Q3 2022	share	0.04%	286K	N/A	$109.44	N/A	N/A Q3 2022
REIT—Retail Whitestone REIT Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $10.75 Current price: $9.81 P/L: -8.74% Bought +1568.07% shares Q3 2022	share	0.04%	285K	$10.75	$9.81	-8.74%	Bought +1568.07% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $73.35 Current price: $88.04 P/L: +20.02% Bought +0.06% shares Q3 2022	share	0.04%	278K	$73.35	$88.04	+20.02%	Bought +0.06% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.04% Portfolio value: 278K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	278K	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $24.32 Current price: $24.85 P/L: +2.16% Bought +4606.94% shares Q3 2022	share	0.04%	274K	$24.32	$24.85	+2.16%	Bought +4606.94% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $113.61 Current price: $126.01 P/L: +10.91% Bought +3330.26% shares Q3 2022	share	0.04%	274K	$113.61	$126.01	+10.91%	Bought +3330.26% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.04% Portfolio value: 266K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.64% shares Q3 2022	share	0.04%	266K	N/A	N/A	N/A	Bought +21.64% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $135.36 Current price: $74.31 P/L: -45.10% Bought +65.78% shares Q3 2022	share	0.04%	261K	$135.36	$74.31	-45.10%	Bought +65.78% shares Q3 2022
iShares Gold Trust Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $34.88 Current price: $34.12 P/L: -2.18% Bought +7.85% shares Q3 2022	share	0.04%	260K	$34.88	$34.12	-2.18%	Bought +7.85% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $98.28 Current price: $90.37 P/L: -8.05% Bought +3.53% shares Q2 2022	share	0.04%	259K	$98.28	$90.37	-8.05%	Bought +3.53% shares Q2 2022
Alerian MLP ETF Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $36.1 Current price: $39.92 P/L: +10.59% N/A Q3 2022	share	0.04%	258K	$36.1	$39.92	+10.59%	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $91.23 Current price: $85.16 P/L: -6.65% Bought +6318.75% shares Q3 2022	share	0.04%	258K	$91.23	$85.16	-6.65%	Bought +6318.75% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $81.43 Current price: $81.92 P/L: +0.60% Sold -1.21% shares Q3 2022	share	0.04%	257K	$81.43	$81.92	+0.60%	Sold -1.21% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $94.01 Current price: $97.35 P/L: +3.56% Bought +9467.74% shares Q3 2022	share	0.04%	254K	$94.01	$97.35	+3.56%	Bought +9467.74% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $123.57 Current price: $153.22 P/L: +24.00% Bought +10.48% shares Q3 2022	share	0.04%	253K	$123.57	$153.22	+24.00%	Bought +10.48% shares Q3 2022
Banks—Regional Patriot National Bancorp, Inc. Portfolio share: 0.04% Portfolio value: 252K Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2022	share	0.04%	252K	N/A	$9.9	N/A	N/A Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.04% Portfolio value: 249K Avg. open price: $48.47 Current price: $42.79 P/L: -11.71% Bought +3.19% shares Q3 2022	share	0.04%	249K	$48.47	$42.79	-11.71%	Bought +3.19% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $63.14 Current price: $118.23 P/L: +87.25% Bought +69.75% shares Q3 2022	share	0.04%	248K	$63.14	$118.23	+87.25%	Bought +69.75% shares Q3 2022

Showing TOP 250 LARSON FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LARSON FINANCIAL GROUP LLC?

The biggest position of the LARSON FINANCIAL GROUP LLC is Vanguard Mid Cap Index Fund (VO) with 9.58% portfolio share worth of 67.35M US dollars.

Top 5 LARSON FINANCIAL GROUP's holdings represent 25.17% of the portfolio:

Vanguard Mid Cap Index Fund (VO) – 9.58%
Vanguard 500 Index Fund (VOO) – 4.73%
Avantis Emerging Markets Equity ETF (AVEM) – 3.65%
Invesco QQQ Trust (QQQ) – 3.63%
First Trust TCW Opportunistic Fixed Income ETF (FIXD) – 3.57%

Who is the portfolio manager of LARSON FINANCIAL GROUP LLC?

The portfolio manager of the LARSON FINANCIAL GROUP LLC is .

What is the total asset value of the LARSON FINANCIAL GROUP LLC portfolio?

LARSON FINANCIAL GROUP LLC total asset value (portfolio value) is 702.71M US dollars.

Who is ?

is the portfolio manager of the LARSON FINANCIAL GROUP LLC.

What is (LARSON FINANCIAL GROUP LLC) fund performance?

LARSON FINANCIAL GROUP's quarterly performance is -10.38%, annualy -50.04%. In the past 3 years, the value of 's portfolio has decreased by -118%.

What is the LARSON FINANCIAL GROUP LLC CIK?

LARSON FINANCIAL GROUP's Central Index Key is 0001731061 .