CX INSTITUTIONAL Holdings

CX INSTITUTIONAL is an investment fund managing more than 1.44B US dollars. The largest holdings include iShares Core S&P 500 ETF, SPDR Portfolio Intermediate Term Treasury ETF and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of 478.04M US dollars and sold assets of total value of 332.63M US dollars.

$1.44B

portfolio value

-14.34%

quarter

-38.16%

1 year

-32.21%

3 years

CX INSTITUTIONAL portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2018	145414000	47982000
Q4 2018	247390000	75975000
Q1 2019	248599000	162758000
Q2 2019	201988000	137643000
Q3 2019	99670000	110913000
Q4 2019	70744000	109421000
Q1 2020	284371000	240368000
Q2 2020	230354000	79587000
Q3 2020	336608000	169268000
Q4 2020	183363000	76362000
Q1 2021	295832000	216132000
Q2 2021	198192000	100939000
Q3 2021	138523000	131065000
Q4 2021	233529000	185686000
Q1 2022	249477000	258728000
Q2 2022	378188000	302886000
Q3 2022	478042000	332631000

CX INSTITUTIONAL 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 3.11% Portfolio value: 44.83M Avg. open price: $311.37 Current price: $408.71 P/L: +31.26% Sold -2.86% shares Q3 2022	share	3.11%	44.83M	$311.37	$408.71	+31.26%	Sold -2.86% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 2.45% Portfolio value: 35.32M Avg. open price: $31.88 Current price: $28.74 P/L: -9.86% Bought +98.67% shares Q3 2022	share	2.45%	35.32M	$31.88	$28.74	-9.86%	Bought +98.67% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.34% Portfolio value: 33.75M Avg. open price: $173.75 Current price: $216.85 P/L: +24.81% Bought +12.40% shares Q3 2022	share	2.34%	33.75M	$173.75	$216.85	+24.81%	Bought +12.40% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 2.06% Portfolio value: 29.63M Avg. open price: $85.87 Current price: $88.32 P/L: +2.86% Bought +64.24% shares Q3 2022	share	2.06%	29.63M	$85.87	$88.32	+2.86%	Bought +64.24% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.91% Portfolio value: 27.57M Avg. open price: $143.14 Current price: $185.66 P/L: +29.70% Bought +12.13% shares Q3 2022	share	1.91%	27.57M	$143.14	$185.66	+29.70%	Bought +12.13% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.63% Portfolio value: 23.50M Avg. open price: $54.64 Current price: $49.31 P/L: -9.75% Bought +92.69% shares Q3 2022	share	1.63%	23.50M	$54.64	$49.31	-9.75%	Bought +92.69% shares Q3 2022
ISHARES TR Portfolio share: 1.60% Portfolio value: 23.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.51% shares Q3 2022	share	1.60%	23.11M	N/A	N/A	N/A	Sold -44.51% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.54% Portfolio value: 22.17M Avg. open price: $240.26 Current price: $232.34 P/L: -3.30% Bought +86.57% shares Q3 2022	share	1.54%	22.17M	$240.26	$232.34	-3.30%	Bought +86.57% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 1.50% Portfolio value: 21.61M Avg. open price: $49.83 Current price: $49.13 P/L: -1.39% Bought +97.40% shares Q3 2022	share	1.50%	21.61M	$49.83	$49.13	-1.39%	Bought +97.40% shares Q3 2022
ISHARES TR Portfolio share: 1.46% Portfolio value: 21.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.26% shares Q3 2022	share	1.46%	21.03M	N/A	N/A	N/A	Bought +0.26% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 1.41% Portfolio value: 20.26M Avg. open price: $23.63 Current price: $22.15 P/L: -6.28% Bought +89.84% shares Q3 2022	share	1.41%	20.26M	$23.63	$22.15	-6.28%	Bought +89.84% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 1.37% Portfolio value: 19.75M Avg. open price: $52.7 Current price: $49.57 P/L: -5.96% Bought +19.95% shares Q3 2022	share	1.37%	19.75M	$52.7	$49.57	-5.96%	Bought +19.95% shares Q3 2022
iShares MSCI World ETF Portfolio share: 1.37% Portfolio value: 19.74M Avg. open price: $100.09 Current price: $115.69 P/L: +15.59% Bought +191.96% shares Q3 2022	share	1.37%	19.74M	$100.09	$115.69	+15.59%	Bought +191.96% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 1.36% Portfolio value: 19.65M Avg. open price: $207.33 Current price: $188.88 P/L: -8.90% Bought +57.84% shares Q3 2022	share	1.36%	19.65M	$207.33	$188.88	-8.90%	Bought +57.84% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.34% Portfolio value: 19.33M Avg. open price: $109.47 Current price: $106.24 P/L: -2.95% Sold -43.06% shares Q3 2022	share	1.34%	19.33M	$109.47	$106.24	-2.95%	Sold -43.06% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.28% Portfolio value: 18.46M Avg. open price: $173.43 Current price: $196.57 P/L: +13.34% Bought +17.66% shares Q3 2022	share	1.28%	18.46M	$173.43	$196.57	+13.34%	Bought +17.66% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.27% Portfolio value: 18.29M Avg. open price: $49.92 Current price: $49.9 P/L: -0.04% Bought +3318.29% shares Q3 2022	share	1.27%	18.29M	$49.92	$49.9	-0.04%	Bought +3318.29% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 1.18% Portfolio value: 17.01M Avg. open price: $48.54 Current price: $46 P/L: -5.23% Bought +22.58% shares Q3 2022	share	1.18%	17.01M	$48.54	$46	-5.23%	Bought +22.58% shares Q3 2022
PROSHARES TR Portfolio share: 1.18% Portfolio value: 16.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +93.65% shares Q3 2022	share	1.18%	16.96M	N/A	N/A	N/A	Bought +93.65% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.08% Portfolio value: 15.62M Avg. open price: $69.73 Current price: $67.72 P/L: -2.88% Bought +37.69% shares Q3 2022	share	1.08%	15.62M	$69.73	$67.72	-2.88%	Bought +37.69% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.01% Portfolio value: 14.51M Avg. open price: $74.67 Current price: $75.56 P/L: +1.19% Bought +291.48% shares Q3 2022	share	1.01%	14.51M	$74.67	$75.56	+1.19%	Bought +291.48% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.93% Portfolio value: 13.44M Avg. open price: $145.14 Current price: $158.85 P/L: +9.45% Bought +182.94% shares Q3 2022	share	0.93%	13.44M	$145.14	$158.85	+9.45%	Bought +182.94% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.89% Portfolio value: 12.83M Avg. open price: $92.61 Current price: $131.57 P/L: +42.07% Bought +9.89% shares Q3 2022	share	0.89%	12.83M	$92.61	$131.57	+42.07%	Bought +9.89% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.88% Portfolio value: 12.64M Avg. open price: $38.07 Current price: $40.67 P/L: +6.83% Sold -37.08% shares Q3 2022	share	0.88%	12.64M	$38.07	$40.67	+6.83%	Sold -37.08% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.81% Portfolio value: 11.69M Avg. open price: $44.02 Current price: $40.67 P/L: -7.61% Bought +92.86% shares Q3 2022	share	0.81%	11.69M	$44.02	$40.67	-7.61%	Bought +92.86% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.80% Portfolio value: 11.54M Avg. open price: $107.46 Current price: $135.36 P/L: +25.96% Bought +25.73% shares Q3 2022	share	0.80%	11.54M	$107.46	$135.36	+25.96%	Bought +25.73% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.79% Portfolio value: 11.41M Avg. open price: $61.98 Current price: $66.13 P/L: +6.70% Bought +5.15% shares Q3 2022	share	0.79%	11.41M	$61.98	$66.13	+6.70%	Bought +5.15% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.78% Portfolio value: 11.28M Avg. open price: $134.7 Current price: $151.62 P/L: +12.56% Bought +22.41% shares Q3 2022	share	0.78%	11.28M	$134.7	$151.62	+12.56%	Bought +22.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.76% Portfolio value: 10.98M Avg. open price: $80.13 Current price: $147.81 P/L: +84.46% Bought +49.43% shares Q3 2022	share	0.76%	10.98M	$80.13	$147.81	+84.46%	Bought +49.43% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.72% Portfolio value: 10.38M Avg. open price: $106.98 Current price: $139.78 P/L: +30.66% Bought +130.63% shares Q3 2022	share	0.72%	10.38M	$106.98	$139.78	+30.66%	Bought +130.63% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.70% Portfolio value: 10.11M Avg. open price: $47.77 Current price: $45.75 P/L: -4.22% Bought +21.18% shares Q3 2022	share	0.70%	10.11M	$47.77	$45.75	-4.22%	Bought +21.18% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.70% Portfolio value: 10.10M Avg. open price: $62.59 Current price: $57.76 P/L: -7.72% Bought +25.44% shares Q3 2022	share	0.70%	10.10M	$62.59	$57.76	-7.72%	Bought +25.44% shares Q3 2022
SPDR Portfolio Corporate Bond ETF Portfolio share: 0.70% Portfolio value: 10.09M Avg. open price: $31.58 Current price: $29.19 P/L: -7.56% Bought +95.59% shares Q3 2022	share	0.70%	10.09M	$31.58	$29.19	-7.56%	Bought +95.59% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.68% Portfolio value: 9.72M Avg. open price: $64.64 Current price: $54.91 P/L: -15.05% Bought +4.09% shares Q3 2022	share	0.68%	9.72M	$64.64	$54.91	-15.05%	Bought +4.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.64% Portfolio value: 9.22M Avg. open price: $158.71 Current price: $255.02 P/L: +60.68% Bought +5.11% shares Q3 2022	share	0.64%	9.22M	$158.71	$255.02	+60.68%	Bought +5.11% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.62% Portfolio value: 8.94M Avg. open price: $79.95 Current price: $81.13 P/L: +1.48% Bought +403.26% shares Q3 2022	share	0.62%	8.94M	$79.95	$81.13	+1.48%	Bought +403.26% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 8.72M Avg. open price: $33.56 Current price: $35.93 P/L: +7.05% Bought +70.43% shares Q3 2022	share	0.61%	8.72M	$33.56	$35.93	+7.05%	Bought +70.43% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.60% Portfolio value: 8.60M Avg. open price: $147.37 Current price: $145.96 P/L: -0.95% Bought +72.43% shares Q3 2022	share	0.60%	8.60M	$147.37	$145.96	-0.95%	Bought +72.43% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.60% Portfolio value: 8.60M Avg. open price: $289.47 Current price: $406.91 P/L: +40.57% Bought +21.47% shares Q3 2022	share	0.60%	8.60M	$289.47	$406.91	+40.57%	Bought +21.47% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.59% Portfolio value: 8.54M Avg. open price: $63.47 Current price: $69.1 P/L: +8.87% Sold -41.44% shares Q3 2022	share	0.59%	8.54M	$63.47	$69.1	+8.87%	Sold -41.44% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 8.54M Avg. open price: $83.46 Current price: $102.33 P/L: +22.62% Bought +53.61% shares Q3 2022	share	0.59%	8.54M	$83.46	$102.33	+22.62%	Bought +53.61% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.58% Portfolio value: 8.31M Avg. open price: $39.41 Current price: $47.85 P/L: +21.42% Sold -48.71% shares Q3 2022	share	0.58%	8.31M	$39.41	$47.85	+21.42%	Sold -48.71% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.57% Portfolio value: 8.19M Avg. open price: $94.19 Current price: $92.5 P/L: -1.79% Bought +204.12% shares Q3 2022	share	0.57%	8.19M	$94.19	$92.5	-1.79%	Bought +204.12% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.57% Portfolio value: 8.14M Avg. open price: $56.89 Current price: $51.94 P/L: -8.70% Bought +127.61% shares Q3 2022	share	0.57%	8.14M	$56.89	$51.94	-8.70%	Bought +127.61% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.56% Portfolio value: 8.13M Avg. open price: $88.14 Current price: $98.48 P/L: +11.73% Bought +21.43% shares Q3 2022	share	0.56%	8.13M	$88.14	$98.48	+11.73%	Bought +21.43% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.56% Portfolio value: 8.12M Avg. open price: $48.07 Current price: $47.02 P/L: -2.19% Sold -24.89% shares Q3 2022	share	0.56%	8.12M	$48.07	$47.02	-2.19%	Sold -24.89% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.56% Portfolio value: 8.03M Avg. open price: $128.53 Current price: $163.66 P/L: +27.33% Bought +383.41% shares Q3 2022	share	0.56%	8.03M	$128.53	$163.66	+27.33%	Bought +383.41% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.54% Portfolio value: 7.76M Avg. open price: $18.04 Current price: $16.95 P/L: -6.04% Bought +96.54% shares Q3 2022	share	0.54%	7.76M	$18.04	$16.95	-6.04%	Bought +96.54% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.53% Portfolio value: 7.66M Avg. open price: $114.22 Current price: $125.19 P/L: +9.61% Bought +66.30% shares Q3 2022	share	0.53%	7.66M	$114.22	$125.19	+9.61%	Bought +66.30% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.52% Portfolio value: 7.52M Avg. open price: $31.52 Current price: $43.58 P/L: +38.25% Bought +3.07% shares Q3 2022	share	0.52%	7.52M	$31.52	$43.58	+38.25%	Bought +3.07% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.49% Portfolio value: 7.09M Avg. open price: $130.95 Current price: $141.03 P/L: +7.70% Bought +319177.78% shares Q3 2022	share	0.49%	7.09M	$130.95	$141.03	+7.70%	Bought +319177.78% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.48% Portfolio value: 6.96M Avg. open price: $114.16 Current price: $141.17 P/L: +23.66% Bought +125.81% shares Q3 2022	share	0.48%	6.96M	$114.16	$141.17	+23.66%	Bought +125.81% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.47% Portfolio value: 6.80M Avg. open price: $133.26 Current price: $203.99 P/L: +53.08% Sold -45.73% shares Q3 2022	share	0.47%	6.80M	$133.26	$203.99	+53.08%	Sold -45.73% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.47% Portfolio value: 6.79M Avg. open price: $95.62 Current price: $64.57 P/L: -32.47% Bought +6.42% shares Q3 2022	share	0.47%	6.79M	$95.62	$64.57	-32.47%	Bought +6.42% shares Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 0.47% Portfolio value: 6.79M Avg. open price: $29.18 Current price: $38.97 P/L: +33.54% Bought +7.54% shares Q3 2022	share	0.47%	6.79M	$29.18	$38.97	+33.54%	Bought +7.54% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.46% Portfolio value: 6.68M Avg. open price: $84.13 Current price: $81.41 P/L: -3.23% Sold -24.95% shares Q3 2022	share	0.46%	6.68M	$84.13	$81.41	-3.23%	Sold -24.95% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.45% Portfolio value: 6.50M Avg. open price: $35.87 Current price: $37.01 P/L: +3.17% Bought +57.80% shares Q3 2022	share	0.45%	6.50M	$35.87	$37.01	+3.17%	Bought +57.80% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 6.20M Avg. open price: $72.56 Current price: $83.76 P/L: +15.43% Bought +22.41% shares Q3 2022	share	0.43%	6.20M	$72.56	$83.76	+15.43%	Bought +22.41% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.43% Portfolio value: 6.18M Avg. open price: $51.38 Current price: $50.05 P/L: -2.59% Bought +33.57% shares Q3 2022	share	0.43%	6.18M	$51.38	$50.05	-2.59%	Bought +33.57% shares Q3 2022
VanEck Vectors Long Muni ETF Portfolio share: 0.43% Portfolio value: 6.17M Avg. open price: $18.99 Current price: $17.81 P/L: -6.21% Bought +12240.01% shares Q3 2022	share	0.43%	6.17M	$18.99	$17.81	-6.21%	Bought +12240.01% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.42% Portfolio value: 6.01M Avg. open price: $43.83 Current price: $43.74 P/L: -0.22% Bought +377.79% shares Q3 2022	share	0.42%	6.01M	$43.83	$43.74	-0.22%	Bought +377.79% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 5.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +582.86% shares Q3 2022	share	0.41%	5.89M	N/A	N/A	N/A	Bought +582.86% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.40% Portfolio value: 5.69M Avg. open price: $57.4 Current price: $63.37 P/L: +10.41% Sold -20.98% shares Q3 2022	share	0.40%	5.69M	$57.4	$63.37	+10.41%	Sold -20.98% shares Q3 2022
Goldman Sachs Hedge Industry VIP ETF Portfolio share: 0.39% Portfolio value: 5.64M Avg. open price: $70.14 Current price: $74.17 P/L: +5.75% Bought +272.15% shares Q3 2022	share	0.39%	5.64M	$70.14	$74.17	+5.75%	Bought +272.15% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.38% Portfolio value: 5.43M Avg. open price: $157.97 Current price: $193.12 P/L: +22.25% Bought +7.29% shares Q3 2022	share	0.38%	5.43M	$157.97	$193.12	+22.25%	Bought +7.29% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.37% Portfolio value: 5.39M Avg. open price: $189.32 Current price: $233.17 P/L: +23.16% Sold -2.82% shares Q3 2022	share	0.37%	5.39M	$189.32	$233.17	+23.16%	Sold -2.82% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 5.36M Avg. open price: $303.17 Current price: $536.16 P/L: +76.85% Bought +64.37% shares Q3 2022	share	0.37%	5.36M	$303.17	$536.16	+76.85%	Bought +64.37% shares Q3 2022
iShares MSCI Singapore ETF Portfolio share: 0.37% Portfolio value: 5.31M Avg. open price: $18.82 Current price: $19.25 P/L: +2.31% Bought +330251.06% shares Q3 2022	share	0.37%	5.31M	$18.82	$19.25	+2.31%	Bought +330251.06% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.37% Portfolio value: 5.29M Avg. open price: $26.38 Current price: $35.2 P/L: +33.43% Bought +53.05% shares Q3 2022	share	0.37%	5.29M	$26.38	$35.2	+33.43%	Bought +53.05% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.36% Portfolio value: 5.21M Avg. open price: $56.27 Current price: $55.93 P/L: -0.60% Bought +48616.89% shares Q3 2022	share	0.36%	5.21M	$56.27	$55.93	-0.60%	Bought +48616.89% shares Q3 2022
iShares MSCI Australia ETF Portfolio share: 0.36% Portfolio value: 5.19M Avg. open price: $21.98 Current price: $23.64 P/L: +7.53% Bought +83.93% shares Q3 2022	share	0.36%	5.19M	$21.98	$23.64	+7.53%	Bought +83.93% shares Q3 2022
iShares MSCI Israel ETF Portfolio share: 0.36% Portfolio value: 5.12M Avg. open price: $59.63 Current price: $61.26 P/L: +2.73% Bought +25959.48% shares Q3 2022	share	0.36%	5.12M	$59.63	$61.26	+2.73%	Bought +25959.48% shares Q3 2022
iShares MSCI Sweden ETF Portfolio share: 0.35% Portfolio value: 5.04M Avg. open price: $35.04 Current price: $34.29 P/L: -2.13% Bought +82.96% shares Q3 2022	share	0.35%	5.04M	$35.04	$34.29	-2.13%	Bought +82.96% shares Q3 2022
iShares MSCI France ETF Portfolio share: 0.35% Portfolio value: 5.03M Avg. open price: $32.92 Current price: $34.08 P/L: +3.54% Bought +93.04% shares Q3 2022	share	0.35%	5.03M	$32.92	$34.08	+3.54%	Bought +93.04% shares Q3 2022
iShares MSCI Germany ETF Portfolio share: 0.35% Portfolio value: 5.01M Avg. open price: $25.45 Current price: $25.74 P/L: +1.15% Bought +91.88% shares Q3 2022	share	0.35%	5.01M	$25.45	$25.74	+1.15%	Bought +91.88% shares Q3 2022
iShares MSCI Spain ETF Portfolio share: 0.35% Portfolio value: 4.98M Avg. open price: N/A Current price: $24.62 P/L: N/A N/A Q3 2022	share	0.35%	4.98M	N/A	$24.62	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 4.96M Avg. open price: $57.3 Current price: $90.31 P/L: +57.61% Bought +17.82% shares Q3 2022	share	0.34%	4.96M	$57.3	$90.31	+57.61%	Bought +17.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.34% Portfolio value: 4.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.31% shares Q3 2022	share	0.34%	4.94M	N/A	N/A	N/A	Sold -26.31% shares Q3 2022
iShares MSCI Netherlands ETF Portfolio share: 0.34% Portfolio value: 4.93M Avg. open price: $36.69 Current price: $39.4 P/L: +7.39% Bought +81.66% shares Q3 2022	share	0.34%	4.93M	$36.69	$39.4	+7.39%	Bought +81.66% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 4.67M Avg. open price: $64.16 Current price: $71.03 P/L: +10.71% Bought +5.11% shares Q3 2022	share	0.32%	4.67M	$64.16	$71.03	+10.71%	Bought +5.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 4.60M Avg. open price: $2,454.7 Current price: $100.44 P/L: -95.91% Bought +14.51% shares Q3 2022	share	0.32%	4.60M	$2,454.7	$100.44	-95.91%	Bought +14.51% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.32% Portfolio value: 4.56M Avg. open price: $71.34 Current price: $79.56 P/L: +11.52% Bought +583.25% shares Q3 2022	share	0.32%	4.56M	$71.34	$79.56	+11.52%	Bought +583.25% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 4.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.94% shares Q3 2022	share	0.32%	4.54M	N/A	N/A	N/A	Sold -59.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.31% Portfolio value: 4.53M Avg. open price: $209.79 Current price: $285.51 P/L: +36.09% Bought +86.28% shares Q3 2022	share	0.31%	4.53M	$209.79	$285.51	+36.09%	Bought +86.28% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.31% Portfolio value: 4.52M Avg. open price: $39.28 Current price: $39.85 P/L: +1.44% Sold -64.28% shares Q3 2022	share	0.31%	4.52M	$39.28	$39.85	+1.44%	Sold -64.28% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.31% Portfolio value: 4.42M Avg. open price: $268.92 Current price: $291.18 P/L: +8.28% Bought +90.29% shares Q3 2022	share	0.31%	4.42M	$268.92	$291.18	+8.28%	Bought +90.29% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 4.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +203.55% shares Q3 2022	share	0.30%	4.38M	N/A	N/A	N/A	Bought +203.55% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 4.36M Avg. open price: $62.16 Current price: $77.19 P/L: +24.17% Sold -2.80% shares Q3 2022	share	0.30%	4.36M	$62.16	$77.19	+24.17%	Sold -2.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 4.35M Avg. open price: $331.79 Current price: $94.13 P/L: -71.63% Bought +51.72% shares Q3 2022	share	0.30%	4.35M	$331.79	$94.13	-71.63%	Bought +51.72% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 4.31M Avg. open price: $73.74 Current price: $110.04 P/L: +49.23% Bought +18.54% shares Q3 2022	share	0.30%	4.31M	$73.74	$110.04	+49.23%	Bought +18.54% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 4.29M Avg. open price: $636.35 Current price: $194.86 P/L: -69.38% Bought +223.05% shares Q3 2022	share	0.30%	4.29M	$636.35	$194.86	-69.38%	Bought +223.05% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.29% Portfolio value: 4.20M Avg. open price: $47.93 Current price: $51.48 P/L: +7.41% Bought +94.70% shares Q3 2022	share	0.29%	4.20M	$47.93	$51.48	+7.41%	Bought +94.70% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.29% Portfolio value: 4.13M Avg. open price: $111.72 Current price: $142.57 P/L: +27.62% Bought +8.75% shares Q3 2022	share	0.29%	4.13M	$111.72	$142.57	+27.62%	Bought +8.75% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.29% Portfolio value: 4.13M Avg. open price: $173 Current price: $183.22 P/L: +5.91% Bought +46.84% shares Q3 2022	share	0.29%	4.13M	$173	$183.22	+5.91%	Bought +46.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.28% Portfolio value: 4.09M Avg. open price: $125.62 Current price: $150.61 P/L: +19.89% Bought +169.45% shares Q3 2022	share	0.28%	4.09M	$125.62	$150.61	+19.89%	Bought +169.45% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 4.01M Avg. open price: $35.73 Current price: $38.97 P/L: +9.07% Bought +19.21% shares Q3 2022	share	0.28%	4.01M	$35.73	$38.97	+9.07%	Bought +19.21% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 3.85M Avg. open price: $297.07 Current price: $494.53 P/L: +66.47% Sold -0.12% shares Q3 2022	share	0.27%	3.85M	$297.07	$494.53	+66.47%	Sold -0.12% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.26% Portfolio value: 3.78M Avg. open price: $81.52 Current price: $122.18 P/L: +49.89% Bought +210.84% shares Q3 2022	share	0.26%	3.78M	$81.52	$122.18	+49.89%	Bought +210.84% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.26% Portfolio value: 3.71M Avg. open price: $62.64 Current price: $82.46 P/L: +31.65% Bought +1425.63% shares Q3 2022	share	0.26%	3.71M	$62.64	$82.46	+31.65%	Bought +1425.63% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.25% Portfolio value: 3.61M Avg. open price: $100.98 Current price: $146 P/L: +44.58% Bought +21.47% shares Q3 2022	share	0.25%	3.61M	$100.98	$146	+44.58%	Bought +21.47% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.25% Portfolio value: 3.55M Avg. open price: $24.81 Current price: $25.57 P/L: +3.06% Bought +128.69% shares Q3 2022	share	0.25%	3.55M	$24.81	$25.57	+3.06%	Bought +128.69% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.24% Portfolio value: 3.45M Avg. open price: N/A Current price: $146.6 P/L: N/A N/A Q3 2022	share	0.24%	3.45M	N/A	$146.6	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.24% Portfolio value: 3.44M Avg. open price: $203.43 Current price: $327.2 P/L: +60.84% Bought +9.66% shares Q3 2022	share	0.24%	3.44M	$203.43	$327.2	+60.84%	Bought +9.66% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.23% Portfolio value: 3.38M Avg. open price: $70.6 Current price: $102.58 P/L: +45.30% Bought +44.27% shares Q3 2022	share	0.23%	3.38M	$70.6	$102.58	+45.30%	Bought +44.27% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.23% Portfolio value: 3.33M Avg. open price: $69.66 Current price: $86.6 P/L: +24.31% Bought +722.17% shares Q3 2022	share	0.23%	3.33M	$69.66	$86.6	+24.31%	Bought +722.17% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.23% Portfolio value: 3.29M Avg. open price: $209.9 Current price: $306.78 P/L: +46.15% Bought +1.17% shares Q3 2022	share	0.23%	3.29M	$209.9	$306.78	+46.15%	Bought +1.17% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.23% Portfolio value: 3.26M Avg. open price: $81.11 Current price: $102.13 P/L: +25.91% Sold -57.28% shares Q3 2022	share	0.23%	3.26M	$81.11	$102.13	+25.91%	Sold -57.28% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 3.21M Avg. open price: $129.2 Current price: $169.37 P/L: +31.09% Bought +11.57% shares Q3 2022	share	0.22%	3.21M	$129.2	$169.37	+31.09%	Bought +11.57% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.22% Portfolio value: 3.20M Avg. open price: $53.62 Current price: $92.1 P/L: +71.76% Bought +1152.75% shares Q3 2022	share	0.22%	3.20M	$53.62	$92.1	+71.76%	Bought +1152.75% shares Q3 2022
SPDR S&P Pharmaceuticals ETF Portfolio share: 0.22% Portfolio value: 3.16M Avg. open price: $41.56 Current price: $43.59 P/L: +4.87% Bought +40982.29% shares Q3 2022	share	0.22%	3.16M	$41.56	$43.59	+4.87%	Bought +40982.29% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 3.15M Avg. open price: $97.34 Current price: $108.09 P/L: +11.05% Bought +203.82% shares Q3 2022	share	0.22%	3.15M	$97.34	$108.09	+11.05%	Bought +203.82% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.22% Portfolio value: 3.12M Avg. open price: $76.64 Current price: $91.71 P/L: +19.67% Bought +2626.44% shares Q3 2022	share	0.22%	3.12M	$76.64	$91.71	+19.67%	Bought +2626.44% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.22% Portfolio value: 3.11M Avg. open price: $132.84 Current price: $68.98 P/L: -48.07% Bought +2882.28% shares Q3 2022	share	0.22%	3.11M	$132.84	$68.98	-48.07%	Bought +2882.28% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.22% Portfolio value: 3.11M Avg. open price: $117.63 Current price: $138.43 P/L: +17.68% Bought +25059.43% shares Q3 2022	share	0.22%	3.11M	$117.63	$138.43	+17.68%	Bought +25059.43% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.22% Portfolio value: 3.10M Avg. open price: $54.45 Current price: $68.46 P/L: +25.73% Bought +329.09% shares Q3 2022	share	0.22%	3.10M	$54.45	$68.46	+25.73%	Bought +329.09% shares Q3 2022
WisdomTree Managed Futures Strategy Fund Portfolio share: 0.22% Portfolio value: 3.1M Avg. open price: $34.64 Current price: $32.14 P/L: -7.23% Sold -25.66% shares Q3 2022	share	0.22%	3.1M	$34.64	$32.14	-7.23%	Sold -25.66% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.21% Portfolio value: 3.08M Avg. open price: $42.05 Current price: $47.63 P/L: +13.26% Bought +37.24% shares Q3 2022	share	0.21%	3.08M	$42.05	$47.63	+13.26%	Bought +37.24% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.21% Portfolio value: 3.08M Avg. open price: $45.13 Current price: $52.48 P/L: +16.29% Bought +1.45% shares Q1 2022	share	0.21%	3.08M	$45.13	$52.48	+16.29%	Bought +1.45% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.21% Portfolio value: 3.06M Avg. open price: $105.27 Current price: $169.81 P/L: +61.30% Bought +3.99% shares Q3 2022	share	0.21%	3.06M	$105.27	$169.81	+61.30%	Bought +3.99% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.21% Portfolio value: 3.02M Avg. open price: $188.75 Current price: $216.05 P/L: +14.46% Bought +16.67% shares Q3 2022	share	0.21%	3.02M	$188.75	$216.05	+14.46%	Bought +16.67% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.21% Portfolio value: 2.99M Avg. open price: $72.79 Current price: $47.77 P/L: -34.37% Sold -6.75% shares Q3 2022	share	0.21%	2.99M	$72.79	$47.77	-34.37%	Sold -6.75% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.21% Portfolio value: 2.98M Avg. open price: $249.51 Current price: $380.58 P/L: +52.53% Bought +109.82% shares Q3 2022	share	0.21%	2.98M	$249.51	$380.58	+52.53%	Bought +109.82% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.21% Portfolio value: 2.97M Avg. open price: $39.44 Current price: $47.57 P/L: +20.63% Bought +2502.95% shares Q3 2022	share	0.21%	2.97M	$39.44	$47.57	+20.63%	Bought +2502.95% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 2.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.13% shares Q3 2022	share	0.20%	2.92M	N/A	N/A	N/A	Bought +76.13% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.20% Portfolio value: 2.92M Avg. open price: $79.32 Current price: $78.35 P/L: -1.23% Bought +36.66% shares Q3 2022	share	0.20%	2.92M	$79.32	$78.35	-1.23%	Bought +36.66% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.20% Portfolio value: 2.90M Avg. open price: $380.39 Current price: $380.89 P/L: +0.13% Bought +58.32% shares Q3 2022	share	0.20%	2.90M	$380.39	$380.89	+0.13%	Bought +58.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 2.89M Avg. open price: $131.03 Current price: $178.88 P/L: +36.52% Sold -39.65% shares Q3 2022	share	0.20%	2.89M	$131.03	$178.88	+36.52%	Sold -39.65% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.76% shares Q3 2022	share	0.20%	2.89M	N/A	N/A	N/A	Bought +44.76% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 2.86M Avg. open price: $56.05 Current price: $109.86 P/L: +96.00% Bought +6.60% shares Q3 2022	share	0.20%	2.86M	$56.05	$109.86	+96.00%	Bought +6.60% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.20% Portfolio value: 2.85M Avg. open price: $108.33 Current price: $153.22 P/L: +41.44% Sold -35.06% shares Q3 2022	share	0.20%	2.85M	$108.33	$153.22	+41.44%	Sold -35.06% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.20% Portfolio value: 2.84M Avg. open price: $29.02 Current price: $40.22 P/L: +38.61% Bought +4593.78% shares Q3 2022	share	0.20%	2.84M	$29.02	$40.22	+38.61%	Bought +4593.78% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.20% Portfolio value: 2.82M Avg. open price: $25.65 Current price: $27.26 P/L: +6.26% Bought +492.42% shares Q3 2022	share	0.20%	2.82M	$25.65	$27.26	+6.26%	Bought +492.42% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.20% Portfolio value: 2.81M Avg. open price: $72.19 Current price: $86.33 P/L: +19.59% Bought +11.62% shares Q3 2022	share	0.20%	2.81M	$72.19	$86.33	+19.59%	Bought +11.62% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.19% Portfolio value: 2.80M Avg. open price: N/A Current price: $54.22 P/L: N/A Sold -29.68% shares Q3 2022	share	0.19%	2.80M	N/A	$54.22	N/A	Sold -29.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.19% Portfolio value: 2.79M Avg. open price: $456.35 Current price: $540.8 P/L: +18.51% Bought +710.28% shares Q3 2022	share	0.19%	2.79M	$456.35	$540.8	+18.51%	Bought +710.28% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.19% Portfolio value: 2.78M Avg. open price: $76.9 Current price: $88.3 P/L: +14.82% Bought +25.36% shares Q3 2022	share	0.19%	2.78M	$76.9	$88.3	+14.82%	Bought +25.36% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.19% Portfolio value: 2.76M Avg. open price: $121.2 Current price: $109.25 P/L: -9.86% Bought +26.60% shares Q3 2022	share	0.19%	2.76M	$121.2	$109.25	-9.86%	Bought +26.60% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.19% Portfolio value: 2.75M Avg. open price: $64.97 Current price: $66.43 P/L: +2.25% Bought +4056.29% shares Q3 2022	share	0.19%	2.75M	$64.97	$66.43	+2.25%	Bought +4056.29% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.19% Portfolio value: 2.74M Avg. open price: $245.86 Current price: $297.38 P/L: +20.96% Bought +7032.70% shares Q3 2022	share	0.19%	2.74M	$245.86	$297.38	+20.96%	Bought +7032.70% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.19% Portfolio value: 2.69M Avg. open price: $90.61 Current price: $106.71 P/L: +17.77% Bought +2389.16% shares Q3 2022	share	0.19%	2.69M	$90.61	$106.71	+17.77%	Bought +2389.16% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.19% Portfolio value: 2.68M Avg. open price: $31.4 Current price: $30.61 P/L: -2.50% Bought +23.89% shares Q3 2022	share	0.19%	2.68M	$31.4	$30.61	-2.50%	Bought +23.89% shares Q3 2022
Entertainment Fox Corporation Portfolio share: 0.19% Portfolio value: 2.68M Avg. open price: $32.14 Current price: $32.55 P/L: +1.27% Bought +8423.29% shares Q3 2022	share	0.19%	2.68M	$32.14	$32.55	+1.27%	Bought +8423.29% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 2.57M Avg. open price: $45.83 Current price: $45.64 P/L: -0.41% Bought +368.10% shares Q3 2022	share	0.18%	2.57M	$45.83	$45.64	-0.41%	Bought +368.10% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.18% Portfolio value: 2.56M Avg. open price: $423.42 Current price: $457.67 P/L: +8.09% Bought +5794.12% shares Q3 2022	share	0.18%	2.56M	$423.42	$457.67	+8.09%	Bought +5794.12% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 2.52M Avg. open price: $112.54 Current price: $98.68 P/L: -12.31% Bought +24248.15% shares Q3 2022	share	0.18%	2.52M	$112.54	$98.68	-12.31%	Bought +24248.15% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 2.44M Avg. open price: $40.48 Current price: $34.51 P/L: -14.74% Sold -51.75% shares Q3 2022	share	0.17%	2.44M	$40.48	$34.51	-14.74%	Sold -51.75% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.17% Portfolio value: 2.44M Avg. open price: $35.03 Current price: $42.62 P/L: +21.68% Bought +7.51% shares Q3 2022	share	0.17%	2.44M	$35.03	$42.62	+21.68%	Bought +7.51% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.17% Portfolio value: 2.43M Avg. open price: $325.68 Current price: $360.06 P/L: +10.56% Bought +5.56% shares Q3 2022	share	0.17%	2.43M	$325.68	$360.06	+10.56%	Bought +5.56% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.17% Portfolio value: 2.43M Avg. open price: $156.7 Current price: $188.05 P/L: +20.01% Sold -30.45% shares Q3 2022	share	0.17%	2.43M	$156.7	$188.05	+20.01%	Sold -30.45% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 2.42M Avg. open price: $39.82 Current price: $35.86 P/L: -9.94% Bought +474.69% shares Q3 2022	share	0.17%	2.42M	$39.82	$35.86	-9.94%	Bought +474.69% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 2.40M Avg. open price: $184.68 Current price: $217.66 P/L: +17.86% Sold -3.19% shares Q3 2022	share	0.17%	2.40M	$184.68	$217.66	+17.86%	Sold -3.19% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.17% Portfolio value: 2.39M Avg. open price: $175.22 Current price: $153.03 P/L: -12.66% Bought +864.67% shares Q3 2022	share	0.17%	2.39M	$175.22	$153.03	-12.66%	Bought +864.67% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.17% Portfolio value: 2.37M Avg. open price: $41.86 Current price: $20.34 P/L: -51.41% Bought +15.82% shares Q3 2022	share	0.17%	2.37M	$41.86	$20.34	-51.41%	Bought +15.82% shares Q3 2022
Asset Management Invesco Ltd. Portfolio share: 0.16% Portfolio value: 2.37M Avg. open price: $16.13 Current price: $19.09 P/L: +18.35% Bought +35698.55% shares Q3 2022	share	0.16%	2.37M	$16.13	$19.09	+18.35%	Bought +35698.55% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.16% Portfolio value: 2.35M Avg. open price: $50.97 Current price: $50.55 P/L: -0.83% Sold -40.11% shares Q3 2022	share	0.16%	2.35M	$50.97	$50.55	-0.83%	Sold -40.11% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.16% Portfolio value: 2.35M Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -15.71% shares Q3 2022	share	0.16%	2.35M	N/A	$117.14	N/A	Sold -15.71% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.16% Portfolio value: 2.30M Avg. open price: $45.79 Current price: $46.65 P/L: +1.87% Bought +1090.24% shares Q3 2022	share	0.16%	2.30M	$45.79	$46.65	+1.87%	Bought +1090.24% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.16% Portfolio value: 2.29M Avg. open price: $55.55 Current price: $83.35 P/L: +50.05% Bought +401.37% shares Q3 2022	share	0.16%	2.29M	$55.55	$83.35	+50.05%	Bought +401.37% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.16% Portfolio value: 2.28M Avg. open price: $106.81 Current price: $88.78 P/L: -16.88% Sold -13.13% shares Q3 2022	share	0.16%	2.28M	$106.81	$88.78	-16.88%	Sold -13.13% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.15% Portfolio value: 2.20M Avg. open price: $27.1 Current price: $28.75 P/L: +6.10% Bought +6027.35% shares Q3 2022	share	0.15%	2.20M	$27.1	$28.75	+6.10%	Bought +6027.35% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.15% Portfolio value: 2.20M Avg. open price: N/A Current price: $30.97 P/L: N/A Sold -63.08% shares Q3 2022	share	0.15%	2.20M	N/A	$30.97	N/A	Sold -63.08% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: N/A Current price: $69.6 P/L: N/A N/A Q3 2022	share	0.15%	2.19M	N/A	$69.6	N/A	N/A Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: $36.83 Current price: $37.42 P/L: +1.60% Bought +270.42% shares Q3 2022	share	0.15%	2.19M	$36.83	$37.42	+1.60%	Bought +270.42% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: $159.46 Current price: $126.99 P/L: -20.36% Bought +694.32% shares Q3 2022	share	0.15%	2.19M	$159.46	$126.99	-20.36%	Bought +694.32% shares Q3 2022
Invesco DWA Technology Momentum ETF Portfolio share: 0.15% Portfolio value: 2.15M Avg. open price: N/A Current price: $123.62 P/L: N/A N/A Q3 2022	share	0.15%	2.15M	N/A	$123.62	N/A	N/A Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.15% Portfolio value: 2.14M Avg. open price: $198.49 Current price: $240.68 P/L: +21.25% Sold -48.67% shares Q3 2022	share	0.15%	2.14M	$198.49	$240.68	+21.25%	Sold -48.67% shares Q3 2022
Invesco DWA Financial Momentum ETF Portfolio share: 0.15% Portfolio value: 2.12M Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q3 2022	share	0.15%	2.12M	N/A	$43.76	N/A	N/A Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.15% Portfolio value: 2.11M Avg. open price: $158.57 Current price: $173.91 P/L: +9.67% Bought +2.81% shares Q3 2022	share	0.15%	2.11M	$158.57	$173.91	+9.67%	Bought +2.81% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 2.11M Avg. open price: $78.79 Current price: $113 P/L: +43.42% Sold -43.54% shares Q3 2022	share	0.15%	2.11M	$78.79	$113	+43.42%	Sold -43.54% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 2.11M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +28.32% shares Q3 2022	share	0.15%	2.11M	$161.25	$123.49	-23.42%	Bought +28.32% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.15% Portfolio value: 2.11M Avg. open price: $33.9 Current price: $41.22 P/L: +21.59% Bought +280.10% shares Q3 2022	share	0.15%	2.11M	$33.9	$41.22	+21.59%	Bought +280.10% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.15% Portfolio value: 2.09M Avg. open price: $97.25 Current price: $181.03 P/L: +86.14% Sold -0.38% shares Q3 2022	share	0.15%	2.09M	$97.25	$181.03	+86.14%	Sold -0.38% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.15% Portfolio value: 2.09M Avg. open price: $29.94 Current price: $32.05 P/L: +7.04% Bought +1090.60% shares Q3 2022	share	0.15%	2.09M	$29.94	$32.05	+7.04%	Bought +1090.60% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.15% Portfolio value: 2.09M Avg. open price: $34.67 Current price: $44.59 P/L: +28.60% Bought +29237.37% shares Q3 2022	share	0.15%	2.09M	$34.67	$44.59	+28.60%	Bought +29237.37% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.14% Portfolio value: 2.07M Avg. open price: $64.64 Current price: $80.99 P/L: +25.30% Bought +20.09% shares Q3 2022	share	0.14%	2.07M	$64.64	$80.99	+25.30%	Bought +20.09% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.14% Portfolio value: 2.07M Avg. open price: $169.63 Current price: $255.74 P/L: +50.76% Sold -51.31% shares Q3 2022	share	0.14%	2.07M	$169.63	$255.74	+50.76%	Sold -51.31% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.14% Portfolio value: 2.06M Avg. open price: $233.3 Current price: $241.57 P/L: +3.54% Bought +7117.14% shares Q3 2022	share	0.14%	2.06M	$233.3	$241.57	+3.54%	Bought +7117.14% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.14% Portfolio value: 2.06M Avg. open price: $62.84 Current price: $83.76 P/L: +33.29% Bought +12.77% shares Q3 2022	share	0.14%	2.06M	$62.84	$83.76	+33.29%	Bought +12.77% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $188.78 Current price: $218.76 P/L: +15.88% Bought +12852.44% shares Q3 2022	share	0.14%	2.02M	$188.78	$218.76	+15.88%	Bought +12852.44% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $143.9 Current price: $146.12 P/L: +1.54% Bought +4355.49% shares Q3 2022	share	0.14%	2.02M	$143.9	$146.12	+1.54%	Bought +4355.49% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: $181.72 Current price: $168.76 P/L: -7.13% Bought +11.25% shares Q3 2022	share	0.14%	2.01M	$181.72	$168.76	-7.13%	Bought +11.25% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.14% Portfolio value: 2.00M Avg. open price: $51.15 Current price: $51.55 P/L: +0.79% Bought +48.90% shares Q3 2022	share	0.14%	2.00M	$51.15	$51.55	+0.79%	Bought +48.90% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 0.14% Portfolio value: 1.98M Avg. open price: $100.82 Current price: $129.35 P/L: +28.30% Bought +33039.71% shares Q3 2022	share	0.14%	1.98M	$100.82	$129.35	+28.30%	Bought +33039.71% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.14% Portfolio value: 1.96M Avg. open price: $33.07 Current price: $32.42 P/L: -1.96% Bought +8445.04% shares Q3 2022	share	0.14%	1.96M	$33.07	$32.42	-1.96%	Bought +8445.04% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 1.96M Avg. open price: $154.78 Current price: $374.76 P/L: +142.13% Bought +13.15% shares Q3 2022	share	0.14%	1.96M	$154.78	$374.76	+142.13%	Bought +13.15% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.14% Portfolio value: 1.95M Avg. open price: $249.42 Current price: $141 P/L: -43.47% Bought +42.68% shares Q3 2022	share	0.14%	1.95M	$249.42	$141	-43.47%	Bought +42.68% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 1.95M Avg. open price: $36.14 Current price: $50.91 P/L: +40.88% Sold -55.70% shares Q3 2022	share	0.14%	1.95M	$36.14	$50.91	+40.88%	Sold -55.70% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.13% Portfolio value: 1.94M Avg. open price: $117.73 Current price: $133.88 P/L: +13.72% Bought +709.23% shares Q3 2022	share	0.13%	1.94M	$117.73	$133.88	+13.72%	Bought +709.23% shares Q3 2022
iShares Evolved U.S. Discretionary Spending ETF Portfolio share: 0.13% Portfolio value: 1.92M Avg. open price: N/A Current price: $39.32 P/L: N/A N/A Q3 2022	share	0.13%	1.92M	N/A	$39.32	N/A	N/A Q3 2022
Invesco Dynamic Food & Beverage ETF Portfolio share: 0.13% Portfolio value: 1.91M Avg. open price: N/A Current price: $48.3 P/L: N/A N/A Q3 2022	share	0.13%	1.91M	N/A	$48.3	N/A	N/A Q3 2022
Packaging & Containers Sealed Air Corporation Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $57.6 Current price: $53.51 P/L: -7.10% Bought +6208.39% shares Q3 2022	share	0.13%	1.90M	$57.6	$53.51	-7.10%	Bought +6208.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 1.90M Avg. open price: $122.23 Current price: $185.69 P/L: +51.92% Sold -0.95% shares Q3 2022	share	0.13%	1.90M	$122.23	$185.69	+51.92%	Sold -0.95% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 1.89M Avg. open price: N/A Current price: $25.69 P/L: N/A Sold -52.93% shares Q3 2022	share	0.13%	1.89M	N/A	$25.69	N/A	Sold -52.93% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 1.89M Avg. open price: $45.86 Current price: $29.41 P/L: -35.88% Bought +58.75% shares Q3 2022	share	0.13%	1.89M	$45.86	$29.41	-35.88%	Bought +58.75% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.13% Portfolio value: 1.88M Avg. open price: $95.27 Current price: $103.69 P/L: +8.83% Bought +16566.12% shares Q3 2022	share	0.13%	1.88M	$95.27	$103.69	+8.83%	Bought +16566.12% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.13% Portfolio value: 1.87M Avg. open price: $81.87 Current price: $93.58 P/L: +14.30% Bought +81.33% shares Q3 2022	share	0.13%	1.87M	$81.87	$93.58	+14.30%	Bought +81.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 1.85M Avg. open price: $2,373.29 Current price: $100.83 P/L: -95.75% Sold -4.44% shares Q3 2022	share	0.13%	1.85M	$2,373.29	$100.83	-95.75%	Sold -4.44% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.13% Portfolio value: 1.84M Avg. open price: $113.24 Current price: $48.64 P/L: -57.05% Bought +22708.55% shares Q3 2022	share	0.13%	1.84M	$113.24	$48.64	-57.05%	Bought +22708.55% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 1.83M Avg. open price: $206.79 Current price: $257 P/L: +24.28% Sold -45.30% shares Q3 2022	share	0.13%	1.83M	$206.79	$257	+24.28%	Sold -45.30% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.13% Portfolio value: 1.81M Avg. open price: $38.14 Current price: $35.71 P/L: -6.37% Bought +12773.76% shares Q3 2022	share	0.13%	1.81M	$38.14	$35.71	-6.37%	Bought +12773.76% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 1.80M Avg. open price: $197.03 Current price: $327.99 P/L: +66.46% Sold -2.21% shares Q3 2022	share	0.13%	1.80M	$197.03	$327.99	+66.46%	Sold -2.21% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.12% Portfolio value: 1.79M Avg. open price: N/A Current price: $117.47 P/L: N/A N/A Q3 2022	share	0.12%	1.79M	N/A	$117.47	N/A	N/A Q3 2022
Telecom Services DISH Network Corporation Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $28 Current price: $15.56 P/L: -44.42% Bought +16.93% shares Q3 2022	share	0.12%	1.78M	$28	$15.56	-44.42%	Bought +16.93% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $95.24 Current price: $74.71 P/L: -21.56% Bought +100460.00% shares Q3 2022	share	0.12%	1.78M	$95.24	$74.71	-21.56%	Bought +100460.00% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $89.69 Current price: $119.18 P/L: +32.88% Bought +58.56% shares Q3 2022	share	0.12%	1.78M	$89.69	$119.18	+32.88%	Bought +58.56% shares Q3 2022
Global X Thematic Growth ETF Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: $28.96 Current price: $26.92 P/L: -7.04% Bought +28183.88% shares Q3 2022	share	0.12%	1.77M	$28.96	$26.92	-7.04%	Bought +28183.88% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.12%	1.76M	N/A	N/A	N/A	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.12% Portfolio value: 1.76M Avg. open price: $523.81 Current price: $392.69 P/L: -25.03% Bought +62.50% shares Q3 2022	share	0.12%	1.76M	$523.81	$392.69	-25.03%	Bought +62.50% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $71.63 Current price: $79.01 P/L: +10.30% Bought +288.92% shares Q3 2022	share	0.12%	1.74M	$71.63	$79.01	+10.30%	Bought +288.92% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $354.15 Current price: $546.78 P/L: +54.39% Bought +0.47% shares Q3 2022	share	0.12%	1.74M	$354.15	$546.78	+54.39%	Bought +0.47% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 1.73M Avg. open price: $224.47 Current price: $181.41 P/L: -19.18% Bought +1407.61% shares Q3 2022	share	0.12%	1.73M	$224.47	$181.41	-19.18%	Bought +1407.61% shares Q3 2022
Household & Personal Products Newell Brands Inc. Portfolio share: 0.12% Portfolio value: 1.69M Avg. open price: $19.03 Current price: $12.99 P/L: -31.72% Bought +9332.20% shares Q3 2022	share	0.12%	1.69M	$19.03	$12.99	-31.72%	Bought +9332.20% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 1.63M Avg. open price: $49.13 Current price: $71.83 P/L: +46.20% Sold -13.17% shares Q3 2022	share	0.11%	1.63M	$49.13	$71.83	+46.20%	Sold -13.17% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.11% Portfolio value: 1.63M Avg. open price: $258.85 Current price: $245.97 P/L: -4.98% Sold -48.89% shares Q3 2022	share	0.11%	1.63M	$258.85	$245.97	-4.98%	Sold -48.89% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 1.60M Avg. open price: $49.55 Current price: $64.35 P/L: +29.86% Sold -31.09% shares Q3 2022	share	0.11%	1.60M	$49.55	$64.35	+29.86%	Sold -31.09% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.11% Portfolio value: 1.60M Avg. open price: N/A Current price: $76.8 P/L: N/A Sold -0.71% shares Q3 2022	share	0.11%	1.60M	N/A	$76.8	N/A	Sold -0.71% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.11% Portfolio value: 1.56M Avg. open price: $24.18 Current price: $23.54 P/L: -2.65% Bought +78.70% shares Q3 2022	share	0.11%	1.56M	$24.18	$23.54	-2.65%	Bought +78.70% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.11% Portfolio value: 1.54M Avg. open price: $174.12 Current price: $249.75 P/L: +43.43% Bought +23.27% shares Q3 2022	share	0.11%	1.54M	$174.12	$249.75	+43.43%	Bought +23.27% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $35.25 Current price: $50.34 P/L: +42.79% Bought +0.80% shares Q3 2022	share	0.10%	1.49M	$35.25	$50.34	+42.79%	Bought +0.80% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $67.8 Current price: $75.67 P/L: +11.61% Bought +5.94% shares Q3 2022	share	0.10%	1.46M	$67.8	$75.67	+11.61%	Bought +5.94% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $206.56 Current price: $273.4 P/L: +32.36% Sold -31.52% shares Q3 2022	share	0.10%	1.44M	$206.56	$273.4	+32.36%	Sold -31.52% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $28.87 Current price: $29.4 P/L: +1.83% Bought +299.94% shares Q3 2022	share	0.10%	1.38M	$28.87	$29.4	+1.83%	Bought +299.94% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.43% shares Q3 2022	share	0.10%	1.38M	N/A	N/A	N/A	Sold -3.43% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.09% Portfolio value: 1.36M Avg. open price: $55.99 Current price: $54.68 P/L: -2.35% Bought +2552.19% shares Q3 2022	share	0.09%	1.36M	$55.99	$54.68	-2.35%	Bought +2552.19% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.61% shares Q3 2022	share	0.09%	1.33M	N/A	N/A	N/A	Sold -17.61% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: N/A Current price: $90.17 P/L: N/A Sold -1.73% shares Q3 2022	share	0.09%	1.32M	N/A	$90.17	N/A	Sold -1.73% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $55.98 Current price: $62.69 P/L: +11.99% Bought +5.53% shares Q3 2022	share	0.09%	1.31M	$55.98	$62.69	+11.99%	Bought +5.53% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $42.76 Current price: $47.84 P/L: +11.87% Sold -14.99% shares Q3 2022	share	0.09%	1.27M	$42.76	$47.84	+11.87%	Sold -14.99% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $51.95 Current price: $52.49 P/L: +1.04% Sold -8.98% shares Q3 2022	share	0.09%	1.26M	$51.95	$52.49	+1.04%	Sold -8.98% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: N/A Current price: $71.77 P/L: N/A N/A Q3 2022	share	0.09%	1.22M	N/A	$71.77	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $254.37 Current price: $255.96 P/L: +0.63% Sold -32.22% shares Q3 2022	share	0.09%	1.22M	$254.37	$255.96	+0.63%	Sold -32.22% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2022	share	0.08%	1.21M	N/A	N/A	N/A	Bought +50.00% shares Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: $98.7 Current price: $135.53 P/L: +37.32% Bought +654.63% shares Q3 2022	share	0.08%	1.21M	$98.7	$135.53	+37.32%	Bought +654.63% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $237.32 Current price: $198.41 P/L: -16.40% Bought +6507.95% shares Q3 2022	share	0.08%	1.20M	$237.32	$198.41	-16.40%	Bought +6507.95% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $109.71 Current price: $123.88 P/L: +12.92% Bought +18.43% shares Q3 2022	share	0.08%	1.19M	$109.71	$123.88	+12.92%	Bought +18.43% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $108.18 Current price: $135.16 P/L: +24.94% Sold -0.18% shares Q3 2022	share	0.08%	1.19M	$108.18	$135.16	+24.94%	Sold -0.18% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: N/A Current price: $470.1 P/L: N/A Sold -54.44% shares Q3 2022	share	0.08%	1.19M	N/A	$470.1	N/A	Sold -54.44% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.57% shares Q3 2022	share	0.08%	1.18M	N/A	N/A	N/A	Bought +19.57% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $61.46 Current price: $68.18 P/L: +10.93% Bought +19807.41% shares Q3 2022	share	0.08%	1.18M	$61.46	$68.18	+10.93%	Bought +19807.41% shares Q3 2022
Trucking Knight-Swift Transportation Holdings Inc. Portfolio share: 0.08% Portfolio value: 1.15M Avg. open price: $46.29 Current price: $56.72 P/L: +22.53% Bought +564.88% shares Q3 2022	share	0.08%	1.15M	$46.29	$56.72	+22.53%	Bought +564.88% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.08% Portfolio value: 1.12M Avg. open price: $110.95 Current price: $116.45 P/L: +4.96% Bought +27.97% shares Q3 2022	share	0.08%	1.12M	$110.95	$116.45	+4.96%	Bought +27.97% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $35.13 Current price: $59.52 P/L: +69.44% Bought +1.48% shares Q3 2022	share	0.08%	1.10M	$35.13	$59.52	+69.44%	Bought +1.48% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $25.73 Current price: $22.3 P/L: -13.35% Bought +4.39% shares Q3 2022	share	0.08%	1.10M	$25.73	$22.3	-13.35%	Bought +4.39% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.08% Portfolio value: 1.1M Avg. open price: N/A Current price: $295.38 P/L: N/A N/A Q3 2022	share	0.08%	1.1M	N/A	$295.38	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Communication Services ETF Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: N/A Current price: $27.1 P/L: N/A N/A Q3 2022	share	0.08%	1.09M	N/A	$27.1	N/A	N/A Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $43.68 Current price: $58.8 P/L: +34.61% Bought +54.28% shares Q3 2022	share	0.08%	1.09M	$43.68	$58.8	+34.61%	Bought +54.28% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: N/A Current price: $73.14 P/L: N/A Sold -27.56% shares Q3 2022	share	0.08%	1.08M	N/A	$73.14	N/A	Sold -27.56% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $64.57 Current price: $91.55 P/L: +41.78% Bought +79.93% shares Q3 2022	share	0.08%	1.08M	$64.57	$91.55	+41.78%	Bought +79.93% shares Q3 2022
Recreational Vehicles Brunswick Corporation Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $65.38 Current price: $74.05 P/L: +13.26% Bought +73.14% shares Q3 2022	share	0.07%	1.05M	$65.38	$74.05	+13.26%	Bought +73.14% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 1.05M Avg. open price: $308.39 Current price: $545.6 P/L: +76.92% Sold -8.75% shares Q3 2022	share	0.07%	1.05M	$308.39	$545.6	+76.92%	Sold -8.75% shares Q3 2022

Showing TOP 250 CX INSTITUTIONAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CX INSTITUTIONAL?

The biggest position of the CX INSTITUTIONAL is iShares Core S&P 500 ETF (IVV) with 3.11% portfolio share worth of 44.83M US dollars.

Top 5 CX INSTITUTIONAL's holdings represent 11.88% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 3.11%
SPDR Portfolio Intermediate Term Treasury ETF (SPTI) – 2.45%
Vanguard Mid Cap Index Fund (VO) – 2.34%
iShares Core S&P U.S. Growth ETF (IUSG) – 2.06%
Vanguard Large Cap Index Fund (VV) – 1.91%

Who is the portfolio manager of CX INSTITUTIONAL?

The portfolio manager of the CX INSTITUTIONAL is .

What is the total asset value of the CX INSTITUTIONAL portfolio?

CX INSTITUTIONAL total asset value (portfolio value) is 1.44B US dollars.

Who is ?

is the portfolio manager of the CX INSTITUTIONAL.

What is (CX INSTITUTIONAL) fund performance?

CX INSTITUTIONAL's quarterly performance is -14.34%, annualy -38.16%. In the past 3 years, the value of 's portfolio has decreased by -32%.

What is the CX INSTITUTIONAL CIK?

CX INSTITUTIONAL's Central Index Key is 0001737089 .