CREATIVEONE WEALTH, LLC Holdings

CREATIVEONE WEALTH, LLC is an investment fund managing more than 1.66B US dollars. The largest holdings include iShares Core Total USD Bond Market ETF, iShares ESG Aware MSCI USA ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 153.54M US dollars and sold assets of total value of 334.52M US dollars.

$1.66B

portfolio value

-57.95%

quarter

-172.03%

1 year

-544.38%

3 years

CREATIVEONE WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2018	49107000	17040000
Q3 2018	43479000	4809000
Q4 2018	33576000	7128000
Q1 2019	140679000	55411000
Q2 2019	97159000	15129000
Q3 2019	70708000	18351000
Q4 2019	102866000	26206000
Q1 2020	3542000	71907000
Q2 2020	151171000	30684000
Q3 2020	147040000	70239000
Q4 2020	523997000	39056000
Q1 2021	244358000	130145000
Q2 2021	490684000	192942000
Q3 2021	217659000	133344000
Q4 2021	432969000	109125000
Q1 2022	244566000	339826000
Q2 2022	210860000	294746000
Q3 2022	153537000	334518000

CREATIVEONE WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core Total USD Bond Market ETF Portfolio share: 4.53% Portfolio value: 75.44M Avg. open price: $52.48 Current price: $45.59 P/L: -13.13% Sold -2.39% shares Q3 2022	share	4.53%	75.44M	$52.48	$45.59	-13.13%	Sold -2.39% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 3.64% Portfolio value: 60.60M Avg. open price: $95.59 Current price: $88.67 P/L: -7.24% Bought +1.13% shares Q3 2022	share	3.64%	60.60M	$95.59	$88.67	-7.24%	Bought +1.13% shares Q3 2022
ISHARES TR Portfolio share: 3.48% Portfolio value: 57.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.31% shares Q3 2022	share	3.48%	57.96M	N/A	N/A	N/A	Bought +25.31% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.02% Portfolio value: 50.28M Avg. open price: $112.83 Current price: $143.56 P/L: +27.24% Sold -0.54% shares Q3 2022	share	3.02%	50.28M	$112.83	$143.56	+27.24%	Sold -0.54% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.48% Portfolio value: 41.19M Avg. open price: $42.08 Current price: $43.08 P/L: +2.39% Bought +3.90% shares Q3 2022	share	2.48%	41.19M	$42.08	$43.08	+2.39%	Bought +3.90% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 2.34% Portfolio value: 38.95M Avg. open price: $48.35 Current price: $47 P/L: -2.79% Bought +15.93% shares Q3 2022	share	2.34%	38.95M	$48.35	$47	-2.79%	Bought +15.93% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.33% Portfolio value: 38.81M Avg. open price: $213.31 Current price: $228.45 P/L: +7.10% Bought +5.70% shares Q3 2022	share	2.33%	38.81M	$213.31	$228.45	+7.10%	Bought +5.70% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 1.88% Portfolio value: 31.21M Avg. open price: $51.79 Current price: $49.75 P/L: -3.93% Sold -7.75% shares Q3 2022	share	1.88%	31.21M	$51.79	$49.75	-3.93%	Sold -7.75% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.85% Portfolio value: 30.81M Avg. open price: $80.64 Current price: $75.4 P/L: -6.49% Bought +0.96% shares Q3 2022	share	1.85%	30.81M	$80.64	$75.4	-6.49%	Bought +0.96% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.81% Portfolio value: 30.06M Avg. open price: $348.96 Current price: $400.01 P/L: +14.63% Sold -6.25% shares Q3 2022	share	1.81%	30.06M	$348.96	$400.01	+14.63%	Sold -6.25% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.72% Portfolio value: 28.59M Avg. open price: $84.88 Current price: $81.18 P/L: -4.36% Sold -34.82% shares Q3 2022	share	1.72%	28.59M	$84.88	$81.18	-4.36%	Sold -34.82% shares Q3 2022
JPMorgan Diversified Return U.S. Mid Cap Equity ETF Portfolio share: 1.66% Portfolio value: 27.59M Avg. open price: $68.11 Current price: $87.05 P/L: +27.81% Bought +3.37% shares Q3 2022	share	1.66%	27.59M	$68.11	$87.05	+27.81%	Bought +3.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.33% Portfolio value: 22.14M Avg. open price: $117.24 Current price: $146.61 P/L: +25.05% Bought +8.27% shares Q3 2022	share	1.33%	22.14M	$117.24	$146.61	+25.05%	Bought +8.27% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 1.30% Portfolio value: 21.63M Avg. open price: $55.26 Current price: $49.15 P/L: -11.06% Bought +3.87% shares Q3 2022	share	1.30%	21.63M	$55.26	$49.15	-11.06%	Bought +3.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.17% Portfolio value: 19.42M Avg. open price: $208.56 Current price: $250.2 P/L: +19.97% Bought +6.74% shares Q3 2022	share	1.17%	19.42M	$208.56	$250.2	+19.97%	Bought +6.74% shares Q3 2022
ISHARES TR Portfolio share: 1.16% Portfolio value: 19.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.05% shares Q3 2022	share	1.16%	19.36M	N/A	N/A	N/A	Bought +23.05% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.04% Portfolio value: 17.31M Avg. open price: $125.24 Current price: $109.05 P/L: -12.93% Sold -33.03% shares Q3 2022	share	1.04%	17.31M	$125.24	$109.05	-12.93%	Sold -33.03% shares Q3 2022
Inspire Corporate Bond ETF Portfolio share: 1.01% Portfolio value: 16.75M Avg. open price: $25.56 Current price: $23.14 P/L: -9.46% Bought +3.10% shares Q3 2022	share	1.01%	16.75M	$25.56	$23.14	-9.46%	Bought +3.10% shares Q3 2022
iShares MBS ETF Portfolio share: 0.98% Portfolio value: 16.25M Avg. open price: $107.59 Current price: $93.8 P/L: -12.82% Sold -13.12% shares Q3 2022	share	0.98%	16.25M	$107.59	$93.8	-12.82%	Sold -13.12% shares Q3 2022
ISHARES INC Portfolio share: 0.96% Portfolio value: 15.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.61% shares Q3 2022	share	0.96%	15.95M	N/A	N/A	N/A	Bought +2.61% shares Q3 2022
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 0.95% Portfolio value: 15.80M Avg. open price: $50.66 Current price: $46.5 P/L: -8.22% Sold -2.50% shares Q3 2022	share	0.95%	15.80M	$50.66	$46.5	-8.22%	Sold -2.50% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.78% Portfolio value: 12.97M Avg. open price: $164.79 Current price: $191.4 P/L: +16.15% Bought +1.55% shares Q3 2022	share	0.78%	12.97M	$164.79	$191.4	+16.15%	Bought +1.55% shares Q3 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 0.78% Portfolio value: 12.92M Avg. open price: $68.75 Current price: $97.91 P/L: +42.41% Bought +2.15% shares Q3 2022	share	0.78%	12.92M	$68.75	$97.91	+42.41%	Bought +2.15% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.74% Portfolio value: 12.31M Avg. open price: $44.09 Current price: $40.26 P/L: -8.68% Bought +5.70% shares Q3 2022	share	0.74%	12.31M	$44.09	$40.26	-8.68%	Bought +5.70% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.71% Portfolio value: 11.80M Avg. open price: $85.11 Current price: $75.45 P/L: -11.35% Bought +5.62% shares Q3 2022	share	0.71%	11.80M	$85.11	$75.45	-11.35%	Bought +5.62% shares Q3 2022
Inspire 100 ETF Portfolio share: 0.71% Portfolio value: 11.78M Avg. open price: $35.46 Current price: $31.11 P/L: -12.26% Bought +2.43% shares Q3 2022	share	0.71%	11.78M	$35.46	$31.11	-12.26%	Bought +2.43% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.68% Portfolio value: 11.27M Avg. open price: $27.47 Current price: $24.75 P/L: -9.89% Sold -23.34% shares Q3 2022	share	0.68%	11.27M	$27.47	$24.75	-9.89%	Sold -23.34% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 10.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.42% shares Q3 2022	share	0.64%	10.68M	N/A	N/A	N/A	Bought +1.42% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.63% Portfolio value: 10.44M Avg. open price: $51.98 Current price: $46.03 P/L: -11.45% Bought +3.06% shares Q3 2022	share	0.63%	10.44M	$51.98	$46.03	-11.45%	Bought +3.06% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.61% Portfolio value: 10.12M Avg. open price: $375.31 Current price: $401.35 P/L: +6.94% Bought +17.35% shares Q3 2022	share	0.61%	10.12M	$375.31	$401.35	+6.94%	Bought +17.35% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.60% Portfolio value: 9.93M Avg. open price: $113.23 Current price: $138.73 P/L: +22.52% Sold -30.39% shares Q3 2022	share	0.60%	9.93M	$113.23	$138.73	+22.52%	Sold -30.39% shares Q3 2022
Invesco CurrencyShares Japanese Yen Trust Portfolio share: 0.59% Portfolio value: 9.88M Avg. open price: N/A Current price: $68.19 P/L: N/A N/A Q3 2022	share	0.59%	9.88M	N/A	$68.19	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.59% Portfolio value: 9.88M Avg. open price: $83.09 Current price: $86.03 P/L: +3.54% Bought +1.70% shares Q3 2022	share	0.59%	9.88M	$83.09	$86.03	+3.54%	Bought +1.70% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.59% Portfolio value: 9.86M Avg. open price: $76.84 Current price: $79.57 P/L: +3.56% Bought +1.83% shares Q3 2022	share	0.59%	9.86M	$76.84	$79.57	+3.56%	Bought +1.83% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.55% Portfolio value: 9.08M Avg. open price: $2,798.02 Current price: $91.02 P/L: -96.75% Bought +4.14% shares Q3 2022	share	0.55%	9.08M	$2,798.02	$91.02	-96.75%	Bought +4.14% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.54% Portfolio value: 9.05M Avg. open price: $38.31 Current price: $38.79 P/L: +1.26% Bought +364.46% shares Q3 2022	share	0.54%	9.05M	$38.31	$38.79	+1.26%	Bought +364.46% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 8.99M Avg. open price: $49.55 Current price: $87.63 P/L: +76.85% Bought +81.36% shares Q3 2022	share	0.54%	8.99M	$49.55	$87.63	+76.85%	Bought +81.36% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.53% Portfolio value: 8.87M Avg. open price: $137.53 Current price: $156.13 P/L: +13.52% Sold -4.87% shares Q3 2022	share	0.53%	8.87M	$137.53	$156.13	+13.52%	Sold -4.87% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.52% Portfolio value: 8.64M Avg. open price: $55.93 Current price: $49.76 P/L: -11.02% Bought +5.15% shares Q3 2022	share	0.52%	8.64M	$55.93	$49.76	-11.02%	Bought +5.15% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.49% Portfolio value: 8.18M Avg. open price: $82.18 Current price: $115.03 P/L: +39.98% N/A Q3 2022	share	0.49%	8.18M	$82.18	$115.03	+39.98%	N/A Q3 2022
ETF SER SOLUTIONS Portfolio share: 0.49% Portfolio value: 8.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.31% shares Q3 2022	share	0.49%	8.10M	N/A	N/A	N/A	Sold -13.31% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.48% Portfolio value: 7.97M Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -21.46% shares Q3 2022	share	0.48%	7.97M	N/A	$106.16	N/A	Sold -21.46% shares Q3 2022
Timothy Plan High Dividend Stock ETF Portfolio share: 0.47% Portfolio value: 7.79M Avg. open price: $24.05 Current price: $31.87 P/L: +32.54% Bought +2.64% shares Q3 2022	share	0.47%	7.79M	$24.05	$31.87	+32.54%	Bought +2.64% shares Q3 2022
Timothy Plan US Large/Mid Cap Core ETF Portfolio share: 0.46% Portfolio value: 7.72M Avg. open price: $36.19 Current price: $34.54 P/L: -4.56% Bought +3.55% shares Q3 2022	share	0.46%	7.72M	$36.19	$34.54	-4.56%	Bought +3.55% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.46% Portfolio value: 7.70M Avg. open price: $222.32 Current price: $228.12 P/L: +2.61% Bought +223.63% shares Q3 2022	share	0.46%	7.70M	$222.32	$228.12	+2.61%	Bought +223.63% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.45% Portfolio value: 7.52M Avg. open price: $94.96 Current price: $76.03 P/L: -19.93% Bought +9.28% shares Q3 2022	share	0.45%	7.52M	$94.96	$76.03	-19.93%	Bought +9.28% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.45% Portfolio value: 7.41M Avg. open price: $375.89 Current price: $535.04 P/L: +42.34% Sold -0.39% shares Q3 2022	share	0.45%	7.41M	$375.89	$535.04	+42.34%	Sold -0.39% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.44% Portfolio value: 7.31M Avg. open price: $50.36 Current price: $48.26 P/L: -4.18% Sold -1.37% shares Q3 2022	share	0.44%	7.31M	$50.36	$48.26	-4.18%	Sold -1.37% shares Q3 2022
Timothy Plan International ETF Portfolio share: 0.43% Portfolio value: 7.07M Avg. open price: $24.63 Current price: $23.94 P/L: -2.79% Bought +3.32% shares Q3 2022	share	0.43%	7.07M	$24.63	$23.94	-2.79%	Bought +3.32% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.42% Portfolio value: 7.02M Avg. open price: $100.61 Current price: $98.63 P/L: -1.97% Bought +15.94% shares Q3 2022	share	0.42%	7.02M	$100.61	$98.63	-1.97%	Bought +15.94% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.42% Portfolio value: 7.02M Avg. open price: $131.41 Current price: $155.77 P/L: +18.54% N/A Q3 2022	share	0.42%	7.02M	$131.41	$155.77	+18.54%	N/A Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.42% Portfolio value: 6.95M Avg. open price: $134.61 Current price: $112.69 P/L: -16.28% Sold -3.67% shares Q3 2022	share	0.42%	6.95M	$134.61	$112.69	-16.28%	Sold -3.67% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 6.95M Avg. open price: $30.88 Current price: $29.38 P/L: -4.87% Sold -6.37% shares Q3 2022	share	0.42%	6.95M	$30.88	$29.38	-4.87%	Sold -6.37% shares Q3 2022
Inspire International ETF Portfolio share: 0.41% Portfolio value: 6.89M Avg. open price: $24.88 Current price: $26.37 P/L: +5.97% Bought +5.20% shares Q3 2022	share	0.41%	6.89M	$24.88	$26.37	+5.97%	Bought +5.20% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.41% Portfolio value: 6.80M Avg. open price: $91.38 Current price: $91.45 P/L: +0.08% Bought +71.78% shares Q3 2022	share	0.41%	6.80M	$91.38	$91.45	+0.08%	Bought +71.78% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.41% Portfolio value: 6.79M Avg. open price: $93.99 Current price: $87.5 P/L: -6.90% Bought +83.14% shares Q3 2022	share	0.41%	6.79M	$93.99	$87.5	-6.90%	Bought +83.14% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.41% Portfolio value: 6.77M Avg. open price: $57.72 Current price: $53.29 P/L: -7.67% Bought +1.58% shares Q3 2022	share	0.41%	6.77M	$57.72	$53.29	-7.67%	Bought +1.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.41% Portfolio value: 6.75M Avg. open price: $707.1 Current price: $182.45 P/L: -74.20% Bought +23.55% shares Q3 2022	share	0.41%	6.75M	$707.1	$182.45	-74.20%	Bought +23.55% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.40% Portfolio value: 6.63M Avg. open price: $107.11 Current price: $91.43 P/L: -14.64% Bought +0.58% shares Q3 2022	share	0.40%	6.63M	$107.11	$91.43	-14.64%	Bought +0.58% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.39% Portfolio value: 6.55M Avg. open price: $117.84 Current price: $108.49 P/L: -7.94% Bought +148.38% shares Q3 2022	share	0.39%	6.55M	$117.84	$108.49	-7.94%	Bought +148.38% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.38% Portfolio value: 6.37M Avg. open price: $34.46 Current price: $33.33 P/L: -3.27% Sold -2.92% shares Q3 2022	share	0.38%	6.37M	$34.46	$33.33	-3.27%	Sold -2.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 6.20M Avg. open price: $2,778.15 Current price: $99.48 P/L: -96.42% Sold -91.82% shares Q3 2022	share	0.37%	6.20M	$2,778.15	$99.48	-96.42%	Sold -91.82% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.37% Portfolio value: 6.20M Avg. open price: $337.45 Current price: $287.73 P/L: -14.73% Sold -10.78% shares Q3 2022	share	0.37%	6.20M	$337.45	$287.73	-14.73%	Sold -10.78% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.37% Portfolio value: 6.18M Avg. open price: $33.25 Current price: $36.51 P/L: +9.80% Sold -16.94% shares Q3 2022	share	0.37%	6.18M	$33.25	$36.51	+9.80%	Sold -16.94% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.37% Portfolio value: 6.16M Avg. open price: $30.34 Current price: $28.9 P/L: -4.75% Sold -2.74% shares Q3 2022	share	0.37%	6.16M	$30.34	$28.9	-4.75%	Sold -2.74% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.36% Portfolio value: 5.99M Avg. open price: $44.15 Current price: $41.32 P/L: -6.40% Bought +41.96% shares Q3 2022	share	0.36%	5.99M	$44.15	$41.32	-6.40%	Bought +41.96% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.35% Portfolio value: 5.85M Avg. open price: N/A Current price: $104.83 P/L: N/A N/A Q3 2022	share	0.35%	5.85M	N/A	$104.83	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 5.80M Avg. open price: $261.04 Current price: $320.08 P/L: +22.62% Bought +13.57% shares Q3 2022	share	0.35%	5.80M	$261.04	$320.08	+22.62%	Bought +13.57% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 5.8M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.40% shares Q3 2022	share	0.35%	5.8M	N/A	N/A	N/A	Bought +37.40% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.34% Portfolio value: 5.60M Avg. open price: $72.05 Current price: $77.65 P/L: +7.78% Bought +33.53% shares Q3 2022	share	0.34%	5.60M	$72.05	$77.65	+7.78%	Bought +33.53% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.31% Portfolio value: 5.22M Avg. open price: $181.63 Current price: $182.83 P/L: +0.66% Bought +124.56% shares Q3 2022	share	0.31%	5.22M	$181.63	$182.83	+0.66%	Bought +124.56% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.31% Portfolio value: 5.15M Avg. open price: $137.19 Current price: $183.12 P/L: +33.48% Bought +1.27% shares Q3 2022	share	0.31%	5.15M	$137.19	$183.12	+33.48%	Bought +1.27% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.31% Portfolio value: 5.14M Avg. open price: $185.12 Current price: $199.98 P/L: +8.03% Bought +2.73% shares Q3 2022	share	0.31%	5.14M	$185.12	$199.98	+8.03%	Bought +2.73% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 4.75M Avg. open price: $133.47 Current price: $163.96 P/L: +22.84% Bought +31.07% shares Q3 2022	share	0.29%	4.75M	$133.47	$163.96	+22.84%	Bought +31.07% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.28% Portfolio value: 4.63M Avg. open price: $103.21 Current price: $109.19 P/L: +5.79% Bought +453.36% shares Q3 2022	share	0.28%	4.63M	$103.21	$109.19	+5.79%	Bought +453.36% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.27% Portfolio value: 4.57M Avg. open price: $104.57 Current price: $111.02 P/L: +6.17% Bought +8.12% shares Q3 2022	share	0.27%	4.57M	$104.57	$111.02	+6.17%	Bought +8.12% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 4.53M Avg. open price: $138.55 Current price: $151.65 P/L: +9.45% Bought +23.94% shares Q3 2022	share	0.27%	4.53M	$138.55	$151.65	+9.45%	Bought +23.94% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.27% Portfolio value: 4.41M Avg. open price: $98.74 Current price: $93.95 P/L: -4.85% Bought +26.77% shares Q3 2022	share	0.27%	4.41M	$98.74	$93.95	-4.85%	Bought +26.77% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 4.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.86% shares Q3 2022	share	0.26%	4.37M	N/A	N/A	N/A	Sold -1.86% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 4.29M Avg. open price: $145.18 Current price: $149.09 P/L: +2.70% Bought +13.91% shares Q3 2022	share	0.26%	4.29M	$145.18	$149.09	+2.70%	Bought +13.91% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.25% Portfolio value: 4.20M Avg. open price: $12.45 Current price: $16.5 P/L: +32.52% Bought +4.52% shares Q3 2022	share	0.25%	4.20M	$12.45	$16.5	+32.52%	Bought +4.52% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 4.08M Avg. open price: $90.16 Current price: $176.56 P/L: +95.82% Bought +3.70% shares Q3 2022	share	0.25%	4.08M	$90.16	$176.56	+95.82%	Bought +3.70% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.24% Portfolio value: 4.04M Avg. open price: $57.67 Current price: $55.92 P/L: -3.03% Bought +87.86% shares Q3 2022	share	0.24%	4.04M	$57.67	$55.92	-3.03%	Bought +87.86% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 3.97M Avg. open price: $233.96 Current price: $271.59 P/L: +16.08% Bought +23.27% shares Q3 2022	share	0.24%	3.97M	$233.96	$271.59	+16.08%	Bought +23.27% shares Q3 2022
NORTHERN LTS FD TR IV Portfolio share: 0.23% Portfolio value: 3.85M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	3.85M	N/A	N/A	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.23% Portfolio value: 3.81M Avg. open price: $329.41 Current price: $356.09 P/L: +8.10% Bought +7.79% shares Q3 2022	share	0.23%	3.81M	$329.41	$356.09	+8.10%	Bought +7.79% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 3.57M Avg. open price: $80.11 Current price: $85.15 P/L: +6.29% Bought +17.28% shares Q3 2022	share	0.21%	3.57M	$80.11	$85.15	+6.29%	Bought +17.28% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 3.55M Avg. open price: $483.96 Current price: $530.64 P/L: +9.65% Bought +15.92% shares Q3 2022	share	0.21%	3.55M	$483.96	$530.64	+9.65%	Bought +15.92% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.21% Portfolio value: 3.46M Avg. open price: $93.21 Current price: $88.61 P/L: -4.93% Bought +8.79% shares Q3 2022	share	0.21%	3.46M	$93.21	$88.61	-4.93%	Bought +8.79% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 3.40M Avg. open price: $228.55 Current price: $206.18 P/L: -9.79% Bought +12.11% shares Q3 2022	share	0.20%	3.40M	$228.55	$206.18	-9.79%	Bought +12.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 3.36M Avg. open price: $200.53 Current price: $213.68 P/L: +6.56% Bought +24.70% shares Q3 2022	share	0.20%	3.36M	$200.53	$213.68	+6.56%	Bought +24.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.20% Portfolio value: 3.34M Avg. open price: $150.73 Current price: $178.78 P/L: +18.61% Sold -3.57% shares Q3 2022	share	0.20%	3.34M	$150.73	$178.78	+18.61%	Sold -3.57% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.20% Portfolio value: 3.31M Avg. open price: $50.78 Current price: $47.97 P/L: -5.53% Bought +23.20% shares Q3 2022	share	0.20%	3.31M	$50.78	$47.97	-5.53%	Bought +23.20% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.20% Portfolio value: 3.28M Avg. open price: $33.69 Current price: $30.49 P/L: -9.51% Sold -0.33% shares Q3 2022	share	0.20%	3.28M	$33.69	$30.49	-9.51%	Sold -0.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 3.24M Avg. open price: $48.46 Current price: $106.85 P/L: +120.47% Bought +10.75% shares Q3 2022	share	0.19%	3.24M	$48.46	$106.85	+120.47%	Bought +10.75% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 3.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.04% shares Q3 2022	share	0.19%	3.23M	N/A	N/A	N/A	Sold -3.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.19% Portfolio value: 3.23M Avg. open price: $99.56 Current price: $131.37 P/L: +31.95% Bought +6.53% shares Q3 2022	share	0.19%	3.23M	$99.56	$131.37	+31.95%	Bought +6.53% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.19% Portfolio value: 3.18M Avg. open price: $26.25 Current price: $28.16 P/L: +7.27% Sold -13.33% shares Q3 2022	share	0.19%	3.18M	$26.25	$28.16	+7.27%	Sold -13.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 3.18M Avg. open price: $59.64 Current price: $63.47 P/L: +6.42% Bought +19.05% shares Q3 2022	share	0.19%	3.18M	$59.64	$63.47	+6.42%	Bought +19.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.19% Portfolio value: 3.17M Avg. open price: $281.18 Current price: $436.89 P/L: +55.38% Bought +170.70% shares Q3 2022	share	0.19%	3.17M	$281.18	$436.89	+55.38%	Bought +170.70% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.19% Portfolio value: 3.15M Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +220.29% shares Q3 2022	share	0.19%	3.15M	$50.33	$50.28	-0.10%	Bought +220.29% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 3.05M Avg. open price: $86.97 Current price: $103.55 P/L: +19.07% Sold -8.87% shares Q3 2022	share	0.18%	3.05M	$86.97	$103.55	+19.07%	Sold -8.87% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.18% Portfolio value: 3.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.45% shares Q3 2022	share	0.18%	3.05M	N/A	N/A	N/A	Sold -4.45% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.18% Portfolio value: 2.99M Avg. open price: $27.68 Current price: $23.03 P/L: -16.80% Sold -35.65% shares Q3 2022	share	0.18%	2.99M	$27.68	$23.03	-16.80%	Sold -35.65% shares Q3 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 0.18% Portfolio value: 2.97M Avg. open price: $50.29 Current price: $49.83 P/L: -0.91% Sold -9.84% shares Q3 2022	share	0.18%	2.97M	$50.29	$49.83	-0.91%	Sold -9.84% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 2.95M Avg. open price: $358.61 Current price: $367.34 P/L: +2.43% Sold -8.37% shares Q3 2022	share	0.18%	2.95M	$358.61	$367.34	+2.43%	Sold -8.37% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.17% Portfolio value: 2.89M Avg. open price: $38.1 Current price: $40.3 P/L: +5.78% Sold -5.59% shares Q3 2022	share	0.17%	2.89M	$38.1	$40.3	+5.78%	Sold -5.59% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 2.87M Avg. open price: $69.9 Current price: $66.83 P/L: -4.39% Bought +17.52% shares Q3 2022	share	0.17%	2.87M	$69.9	$66.83	-4.39%	Bought +17.52% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.17% Portfolio value: 2.85M Avg. open price: $134.87 Current price: $150.62 P/L: +11.68% Sold -4.05% shares Q3 2022	share	0.17%	2.85M	$134.87	$150.62	+11.68%	Sold -4.05% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.17% Portfolio value: 2.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.66% shares Q3 2022	share	0.17%	2.81M	N/A	N/A	N/A	Sold -0.66% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.17% Portfolio value: 2.78M Avg. open price: $25.09 Current price: $22.76 P/L: -9.28% Bought +1068.94% shares Q3 2022	share	0.17%	2.78M	$25.09	$22.76	-9.28%	Bought +1068.94% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 2.70M Avg. open price: $234.47 Current price: $250.71 P/L: +6.93% Bought +3.78% shares Q3 2022	share	0.16%	2.70M	$234.47	$250.71	+6.93%	Bought +3.78% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.16% Portfolio value: 2.66M Avg. open price: $40.71 Current price: $30.58 P/L: -24.89% Bought +0.11% shares Q3 2022	share	0.16%	2.66M	$40.71	$30.58	-24.89%	Bought +0.11% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.90% shares Q3 2022	share	0.16%	2.64M	N/A	N/A	N/A	Bought +4.90% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.16% Portfolio value: 2.64M Avg. open price: $477.27 Current price: $334.28 P/L: -29.96% Bought +12.96% shares Q3 2022	share	0.16%	2.64M	$477.27	$334.28	-29.96%	Bought +12.96% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.16% Portfolio value: 2.62M Avg. open price: $34.33 Current price: $31.75 P/L: -7.52% Bought +14.41% shares Q3 2022	share	0.16%	2.62M	$34.33	$31.75	-7.52%	Bought +14.41% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.16% Portfolio value: 2.61M Avg. open price: $28.04 Current price: $24.66 P/L: -12.04% Bought +1.30% shares Q3 2022	share	0.16%	2.61M	$28.04	$24.66	-12.04%	Bought +1.30% shares Q3 2022
SPDR SSGA Fixed Income Sector Rotation ETF Portfolio share: 0.15% Portfolio value: 2.56M Avg. open price: $29.97 Current price: $26.09 P/L: -12.95% Bought +11.45% shares Q3 2022	share	0.15%	2.56M	$29.97	$26.09	-12.95%	Bought +11.45% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 2.50M Avg. open price: $162.22 Current price: $166.1 P/L: +2.39% Bought +15.42% shares Q3 2022	share	0.15%	2.50M	$162.22	$166.1	+2.39%	Bought +15.42% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 2.47M Avg. open price: $141.08 Current price: $95.93 P/L: -32.00% Bought +4.42% shares Q3 2022	share	0.15%	2.47M	$141.08	$95.93	-32.00%	Bought +4.42% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.15% Portfolio value: 2.42M Avg. open price: $82.25 Current price: $76.33 P/L: -7.20% Bought +2.93% shares Q3 2022	share	0.15%	2.42M	$82.25	$76.33	-7.20%	Bought +2.93% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 2.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.85% shares Q3 2022	share	0.15%	2.42M	N/A	N/A	N/A	Sold -10.85% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.14% Portfolio value: 2.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.08% shares Q3 2022	share	0.14%	2.36M	N/A	N/A	N/A	Sold -5.08% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 2.36M Avg. open price: $171.87 Current price: $215.6 P/L: +25.44% Bought +3.91% shares Q3 2022	share	0.14%	2.36M	$171.87	$215.6	+25.44%	Bought +3.91% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.14% Portfolio value: 2.34M Avg. open price: $386.65 Current price: $340.6 P/L: -11.91% Bought +12.31% shares Q3 2022	share	0.14%	2.34M	$386.65	$340.6	-11.91%	Bought +12.31% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 2.33M Avg. open price: $110.76 Current price: $98.54 P/L: -11.04% Bought +7.50% shares Q3 2022	share	0.14%	2.33M	$110.76	$98.54	-11.04%	Bought +7.50% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.14% Portfolio value: 2.31M Avg. open price: $21.81 Current price: $20.46 P/L: -6.19% Sold -1.11% shares Q3 2022	share	0.14%	2.31M	$21.81	$20.46	-6.19%	Sold -1.11% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.14% Portfolio value: 2.30M Avg. open price: $514.22 Current price: $488.66 P/L: -4.97% Bought +4.18% shares Q3 2022	share	0.14%	2.30M	$514.22	$488.66	-4.97%	Bought +4.18% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 2.29M Avg. open price: $248.37 Current price: $215.67 P/L: -13.17% Bought +2.08% shares Q3 2022	share	0.14%	2.29M	$248.37	$215.67	-13.17%	Bought +2.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.14% Portfolio value: 2.28M Avg. open price: $86.29 Current price: $110.01 P/L: +27.49% Bought +64.82% shares Q3 2022	share	0.14%	2.28M	$86.29	$110.01	+27.49%	Bought +64.82% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 2.23M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -15.19% shares Q3 2022	share	0.13%	2.23M	$222.36	$122.43	-44.94%	Sold -15.19% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $14.39 Current price: $15.41 P/L: +7.11% Sold -9.89% shares Q3 2022	share	0.13%	2.20M	$14.39	$15.41	+7.11%	Sold -9.89% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $37.74 Current price: $40.72 P/L: +7.89% Sold -0.65% shares Q3 2022	share	0.13%	2.17M	$37.74	$40.72	+7.89%	Sold -0.65% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $230.28 Current price: $252.99 P/L: +9.86% Bought +1.69% shares Q3 2022	share	0.13%	2.17M	$230.28	$252.99	+9.86%	Bought +1.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $2,784.88 Current price: $99.87 P/L: -96.41% Sold -92.48% shares Q3 2022	share	0.13%	2.17M	$2,784.88	$99.87	-96.41%	Sold -92.48% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $24.72 Current price: $23.3 P/L: -5.76% Bought +13.84% shares Q3 2022	share	0.13%	2.17M	$24.72	$23.3	-5.76%	Bought +13.84% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 2.16M Avg. open price: $44.66 Current price: $49.33 P/L: +10.46% Bought +49.29% shares Q3 2022	share	0.13%	2.16M	$44.66	$49.33	+10.46%	Bought +49.29% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.13% Portfolio value: 2.16M Avg. open price: $41.07 Current price: $41.06 P/L: -0.03% Sold -12.86% shares Q3 2022	share	0.13%	2.16M	$41.07	$41.06	-0.03%	Sold -12.86% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 2.15M Avg. open price: $232.82 Current price: $211.06 P/L: -9.35% Sold -9.11% shares Q3 2022	share	0.13%	2.15M	$232.82	$211.06	-9.35%	Sold -9.11% shares Q3 2022
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 2.11M Avg. open price: $28.49 Current price: $23.55 P/L: -17.33% Bought +9.57% shares Q3 2022	share	0.13%	2.11M	$28.49	$23.55	-17.33%	Bought +9.57% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 2.11M Avg. open price: $492.8 Current price: $557.21 P/L: +13.07% Bought +4.73% shares Q3 2022	share	0.13%	2.11M	$492.8	$557.21	+13.07%	Bought +4.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 2.09M Avg. open price: $41.2 Current price: $50.73 P/L: +23.14% Bought +60.94% shares Q3 2022	share	0.13%	2.09M	$41.2	$50.73	+23.14%	Bought +60.94% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: N/A Current price: $33.25 P/L: N/A N/A Q3 2022	share	0.12%	2.07M	N/A	$33.25	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $376.75 Current price: $395.14 P/L: +4.88% Bought +25.22% shares Q3 2022	share	0.12%	2.05M	$376.75	$395.14	+4.88%	Bought +25.22% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $353.69 Current price: $347.52 P/L: -1.74% Bought +4.34% shares Q3 2022	share	0.12%	2.05M	$353.69	$347.52	-1.74%	Bought +4.34% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $33.42 Current price: $35.04 P/L: +4.86% Bought +7.87% shares Q3 2022	share	0.12%	2.05M	$33.42	$35.04	+4.86%	Bought +7.87% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 2.01M Avg. open price: $124.59 Current price: $147.41 P/L: +18.32% Bought +5.35% shares Q3 2022	share	0.12%	2.01M	$124.59	$147.41	+18.32%	Bought +5.35% shares Q3 2022
Global X Cloud Computing ETF Global X Cloud Computing ETF Portfolio share: 0.12% Portfolio value: 2.00M Avg. open price: $23.08 Current price: $16.39 P/L: -28.99% Bought +6.47% shares Q3 2022	share	0.12%	2.00M	$23.08	$16.39	-28.99%	Bought +6.47% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 2.00M Avg. open price: $54.09 Current price: $49.89 P/L: -7.76% Bought +3.26% shares Q3 2022	share	0.12%	2.00M	$54.09	$49.89	-7.76%	Bought +3.26% shares Q3 2022
Invesco BulletShares (R) 2022 Municipal Bond ETF Portfolio share: 0.12% Portfolio value: 1.99M Avg. open price: N/A Current price: $25.28 P/L: N/A N/A Q2 2022	share	0.12%	1.99M	N/A	$25.28	N/A	N/A Q2 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 1.98M Avg. open price: $21.08 Current price: $20.95 P/L: -0.61% Bought +13.59% shares Q3 2022	share	0.12%	1.98M	$21.08	$20.95	-0.61%	Bought +13.59% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 1.97M Avg. open price: $209.06 Current price: $154.93 P/L: -25.89% Bought +8.98% shares Q3 2022	share	0.12%	1.97M	$209.06	$154.93	-25.89%	Bought +8.98% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: $112.15 Current price: $106.17 P/L: -5.33% Bought +14.89% shares Q3 2022	share	0.12%	1.95M	$112.15	$106.17	-5.33%	Bought +14.89% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.59% shares Q3 2022	share	0.12%	1.95M	N/A	N/A	N/A	Sold -11.59% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.12% Portfolio value: 1.94M Avg. open price: $28.5 Current price: $47.14 P/L: +65.39% Sold -67.04% shares Q3 2022	share	0.12%	1.94M	$28.5	$47.14	+65.39%	Sold -67.04% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 1.93M Avg. open price: $21.57 Current price: $20.18 P/L: -6.46% Bought +14.35% shares Q3 2022	share	0.12%	1.93M	$21.57	$20.18	-6.46%	Bought +14.35% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.12% Portfolio value: 1.92M Avg. open price: $214.64 Current price: $245.93 P/L: +14.58% Bought +3.11% shares Q3 2022	share	0.12%	1.92M	$214.64	$245.93	+14.58%	Bought +3.11% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 1.86M Avg. open price: $81.64 Current price: $71.3 P/L: -12.66% Sold -5.59% shares Q3 2022	share	0.11%	1.86M	$81.64	$71.3	-12.66%	Sold -5.59% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.11% Portfolio value: 1.86M Avg. open price: $54.07 Current price: $57.09 P/L: +5.59% Bought +245.47% shares Q3 2022	share	0.11%	1.86M	$54.07	$57.09	+5.59%	Bought +245.47% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: $28.63 Current price: $22.57 P/L: -21.16% Sold -27.78% shares Q3 2022	share	0.11%	1.83M	$28.63	$22.57	-21.16%	Sold -27.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: $181.12 Current price: $155.33 P/L: -14.24% Sold -0.55% shares Q3 2022	share	0.11%	1.83M	$181.12	$155.33	-14.24%	Sold -0.55% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 1.82M Avg. open price: $38.96 Current price: $34.16 P/L: -12.31% Bought +26.60% shares Q3 2022	share	0.11%	1.82M	$38.96	$34.16	-12.31%	Bought +26.60% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 1.82M Avg. open price: $53.56 Current price: $37.07 P/L: -30.79% Sold -31.09% shares Q3 2022	share	0.11%	1.82M	$53.56	$37.07	-30.79%	Sold -31.09% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.11% Portfolio value: 1.82M Avg. open price: $270.04 Current price: $292.93 P/L: +8.47% Bought +38.03% shares Q3 2022	share	0.11%	1.82M	$270.04	$292.93	+8.47%	Bought +38.03% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $70.73 Current price: $67.85 P/L: -4.08% Bought +13.34% shares Q3 2022	share	0.11%	1.81M	$70.73	$67.85	-4.08%	Bought +13.34% shares Q3 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.11% Portfolio value: 1.79M Avg. open price: N/A Current price: $91.44 P/L: N/A N/A Q3 2022	share	0.11%	1.79M	N/A	$91.44	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 1.78M Avg. open price: $26.37 Current price: $18.75 P/L: -28.89% Bought +0.60% shares Q3 2022	share	0.11%	1.78M	$26.37	$18.75	-28.89%	Bought +0.60% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 1.78M Avg. open price: $197 Current price: $369.29 P/L: +87.45% Bought +3.01% shares Q3 2022	share	0.11%	1.78M	$197	$369.29	+87.45%	Bought +3.01% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.11% Portfolio value: 1.76M Avg. open price: $98.52 Current price: $106.43 P/L: +8.03% Bought +24.30% shares Q3 2022	share	0.11%	1.76M	$98.52	$106.43	+8.03%	Bought +24.30% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $109.67 Current price: $105.38 P/L: -3.91% Bought +67.70% shares Q3 2022	share	0.10%	1.74M	$109.67	$105.38	-3.91%	Bought +67.70% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	1.73M	N/A	N/A	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $134.1 Current price: $105.59 P/L: -21.26% Bought +13.26% shares Q3 2022	share	0.10%	1.72M	$134.1	$105.59	-21.26%	Bought +13.26% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.10% Portfolio value: 1.71M Avg. open price: $39.54 Current price: $44.86 P/L: +13.45% Bought +4.82% shares Q3 2022	share	0.10%	1.71M	$39.54	$44.86	+13.45%	Bought +4.82% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.10% Portfolio value: 1.71M Avg. open price: $60.63 Current price: $57.81 P/L: -4.65% Bought +12.04% shares Q3 2022	share	0.10%	1.71M	$60.63	$57.81	-4.65%	Bought +12.04% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.10% Portfolio value: 1.70M Avg. open price: $324.48 Current price: $459.41 P/L: +41.58% Sold -16.83% shares Q3 2022	share	0.10%	1.70M	$324.48	$459.41	+41.58%	Sold -16.83% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $107.21 Current price: $138.43 P/L: +29.12% Bought +1.91% shares Q3 2022	share	0.10%	1.67M	$107.21	$138.43	+29.12%	Bought +1.91% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $27.02 Current price: $25.29 P/L: -6.40% Sold -23.62% shares Q3 2022	share	0.10%	1.67M	$27.02	$25.29	-6.40%	Sold -23.62% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $126.82 Current price: $59.34 P/L: -53.21% Bought +25.10% shares Q3 2022	share	0.10%	1.64M	$126.82	$59.34	-53.21%	Bought +25.10% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 1.63M Avg. open price: $46.56 Current price: $46.39 P/L: -0.36% Bought +1.56% shares Q3 2022	share	0.10%	1.63M	$46.56	$46.39	-0.36%	Bought +1.56% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.10% Portfolio value: 1.62M Avg. open price: $34.04 Current price: $37.44 P/L: +9.99% Bought +8.51% shares Q3 2022	share	0.10%	1.62M	$34.04	$37.44	+9.99%	Bought +8.51% shares Q3 2022
Global X Internet of Things ETF Portfolio share: 0.10% Portfolio value: 1.62M Avg. open price: $30.47 Current price: $30.37 P/L: -0.32% Sold -11.86% shares Q3 2022	share	0.10%	1.62M	$30.47	$30.37	-0.32%	Sold -11.86% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.10% Portfolio value: 1.62M Avg. open price: $106.8 Current price: $111.04 P/L: +3.97% Bought +46.20% shares Q3 2022	share	0.10%	1.62M	$106.8	$111.04	+3.97%	Bought +46.20% shares Q3 2022
Global X FinTech ETF Portfolio share: 0.10% Portfolio value: 1.61M Avg. open price: $36.72 Current price: $19.98 P/L: -45.59% Bought +43.61% shares Q3 2022	share	0.10%	1.61M	$36.72	$19.98	-45.59%	Bought +43.61% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 1.61M Avg. open price: $14.91 Current price: $13.38 P/L: -10.28% Sold -5.66% shares Q3 2022	share	0.10%	1.61M	$14.91	$13.38	-10.28%	Sold -5.66% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.10% Portfolio value: 1.60M Avg. open price: N/A Current price: $54.7 P/L: N/A Sold -7.43% shares Q3 2022	share	0.10%	1.60M	N/A	$54.7	N/A	Sold -7.43% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.10% Portfolio value: 1.60M Avg. open price: $246.61 Current price: $253.59 P/L: +2.83% Bought +4.08% shares Q3 2022	share	0.10%	1.60M	$246.61	$253.59	+2.83%	Bought +4.08% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.10% Portfolio value: 1.59M Avg. open price: $111.84 Current price: $156.08 P/L: +39.56% Bought +0.03% shares Q3 2022	share	0.10%	1.59M	$111.84	$156.08	+39.56%	Bought +0.03% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $26.28 Current price: $25.46 P/L: -3.11% Bought +0.49% shares Q3 2022	share	0.09%	1.57M	$26.28	$25.46	-3.11%	Bought +0.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $377.77 Current price: $490.67 P/L: +29.89% Bought +72.08% shares Q3 2022	share	0.09%	1.54M	$377.77	$490.67	+29.89%	Bought +72.08% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 1.53M Avg. open price: $176.11 Current price: $181.16 P/L: +2.87% Bought +20.11% shares Q3 2022	share	0.09%	1.53M	$176.11	$181.16	+2.87%	Bought +20.11% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $32.98 Current price: $23.93 P/L: -27.44% Sold -37.97% shares Q3 2022	share	0.09%	1.52M	$32.98	$23.93	-27.44%	Sold -37.97% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.51M Avg. open price: $179.88 Current price: $141.74 P/L: -21.20% Sold -6.29% shares Q3 2022	share	0.09%	1.51M	$179.88	$141.74	-21.20%	Sold -6.29% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: $31.62 Current price: $33.05 P/L: +4.54% Bought +21.67% shares Q3 2022	share	0.09%	1.50M	$31.62	$33.05	+4.54%	Bought +21.67% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: $416.08 Current price: $436.82 P/L: +4.98% Bought +5.13% shares Q3 2022	share	0.09%	1.50M	$416.08	$436.82	+4.98%	Bought +5.13% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.5M Avg. open price: $119.59 Current price: $133.11 P/L: +11.31% Sold -7.13% shares Q3 2022	share	0.09%	1.5M	$119.59	$133.11	+11.31%	Sold -7.13% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $82.9 Current price: $76.58 P/L: -7.62% Bought +3.01% shares Q3 2022	share	0.09%	1.49M	$82.9	$76.58	-7.62%	Bought +3.01% shares Q3 2022
LISTED FD TR Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.81% shares Q3 2022	share	0.09%	1.49M	N/A	N/A	N/A	Sold -46.81% shares Q3 2022
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: N/A Current price: $66.38 P/L: N/A N/A Q3 2022	share	0.09%	1.48M	N/A	$66.38	N/A	N/A Q3 2022
JPMorgan BetaBuilders MSCI U.S. REIT ETF Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $85.09 Current price: $86.3 P/L: +1.42% Bought +6.95% shares Q3 2022	share	0.09%	1.48M	$85.09	$86.3	+1.42%	Bought +6.95% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.46% shares Q3 2022	share	0.09%	1.47M	N/A	N/A	N/A	Bought +3.46% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.09% Portfolio value: 1.46M Avg. open price: $43.16 Current price: $56.97 P/L: +31.98% Sold -7.96% shares Q3 2022	share	0.09%	1.46M	$43.16	$56.97	+31.98%	Sold -7.96% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.09% Portfolio value: 1.41M Avg. open price: $206.42 Current price: $211.93 P/L: +2.67% Bought +6.49% shares Q3 2022	share	0.09%	1.41M	$206.42	$211.93	+2.67%	Bought +6.49% shares Q3 2022
JPMorgan Diversified Return U.S. Small Cap Equity ETF Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $29.43 Current price: $40.77 P/L: +38.54% Sold -1.65% shares Q3 2022	share	0.08%	1.40M	$29.43	$40.77	+38.54%	Sold -1.65% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: N/A Current price: $23.31 P/L: N/A Sold -4.16% shares Q3 2022	share	0.08%	1.40M	N/A	$23.31	N/A	Sold -4.16% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $467.69 Current price: $504.49 P/L: +7.87% Bought +6.13% shares Q3 2022	share	0.08%	1.40M	$467.69	$504.49	+7.87%	Bought +6.13% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $320.29 Current price: $291.3 P/L: -9.05% Bought +6.47% shares Q3 2022	share	0.08%	1.39M	$320.29	$291.3	-9.05%	Bought +6.47% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $227.92 Current price: $371.54 P/L: +63.01% Bought +3.97% shares Q3 2022	share	0.08%	1.37M	$227.92	$371.54	+63.01%	Bought +3.97% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $151.01 Current price: $177.39 P/L: +17.47% Bought +108.14% shares Q3 2022	share	0.08%	1.36M	$151.01	$177.39	+17.47%	Bought +108.14% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $23.17 Current price: $20.4 P/L: -11.96% Sold -17.19% shares Q3 2022	share	0.08%	1.35M	$23.17	$20.4	-11.96%	Sold -17.19% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $216.07 Current price: $148.42 P/L: -31.31% Sold -20.74% shares Q3 2022	share	0.08%	1.34M	$216.07	$148.42	-31.31%	Sold -20.74% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $210.77 Current price: $233.25 P/L: +10.67% Bought +46.64% shares Q3 2022	share	0.08%	1.33M	$210.77	$233.25	+10.67%	Bought +46.64% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.08% Portfolio value: 1.33M Avg. open price: $133.69 Current price: $148.92 P/L: +11.39% Bought +241.21% shares Q3 2022	share	0.08%	1.33M	$133.69	$148.92	+11.39%	Bought +241.21% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $17.11 Current price: $16.27 P/L: -4.90% Bought +126.59% shares Q3 2022	share	0.08%	1.32M	$17.11	$16.27	-4.90%	Bought +126.59% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $33.25 Current price: $21.29 P/L: -35.98% Sold -39.73% shares Q3 2022	share	0.08%	1.32M	$33.25	$21.29	-35.98%	Sold -39.73% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $225.24 Current price: $264.32 P/L: +17.35% Bought +1.72% shares Q3 2022	share	0.08%	1.32M	$225.24	$264.32	+17.35%	Bought +1.72% shares Q3 2022
Global X Millennials Consumer ETF Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $28.94 Current price: $27.74 P/L: -4.16% Bought +14.69% shares Q3 2022	share	0.08%	1.32M	$28.94	$27.74	-4.16%	Bought +14.69% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $30.42 Current price: $30.31 P/L: -0.37% Bought +28.67% shares Q3 2022	share	0.08%	1.32M	$30.42	$30.31	-0.37%	Bought +28.67% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $85.76 Current price: $72.92 P/L: -14.97% Bought +0.40% shares Q3 2022	share	0.08%	1.32M	$85.76	$72.92	-14.97%	Bought +0.40% shares Q3 2022
Internet Retail Overstock.com, Inc. Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $44.1 Current price: $25.6 P/L: -41.95% Bought +0.06% shares Q3 2022	share	0.08%	1.32M	$44.1	$25.6	-41.95%	Bought +0.06% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $105.79 Current price: $86.09 P/L: -18.62% Sold -45.65% shares Q3 2022	share	0.08%	1.31M	$105.79	$86.09	-18.62%	Sold -45.65% shares Q3 2022
Vanguard Total World Bond ETF Portfolio share: 0.08% Portfolio value: 1.30M Avg. open price: $80.59 Current price: $68.76 P/L: -14.68% Bought +1.30% shares Q3 2022	share	0.08%	1.30M	$80.59	$68.76	-14.68%	Bought +1.30% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.08% Portfolio value: 1.30M Avg. open price: $44.07 Current price: $40.7 P/L: -7.65% Bought +5.56% shares Q3 2022	share	0.08%	1.30M	$44.07	$40.7	-7.65%	Bought +5.56% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $76.21 Current price: $76.22 P/L: +0.01% Bought +7.32% shares Q3 2022	share	0.08%	1.29M	$76.21	$76.22	+0.01%	Bought +7.32% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $818.46 Current price: $712.76 P/L: -12.91% Sold -11.77% shares Q3 2022	share	0.08%	1.28M	$818.46	$712.76	-12.91%	Sold -11.77% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $54.19 Current price: $49.83 P/L: -8.05% Bought +2.08% shares Q3 2022	share	0.08%	1.28M	$54.19	$49.83	-8.05%	Bought +2.08% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: $172.05 Current price: $139.09 P/L: -19.16% Bought +0.40% shares Q3 2022	share	0.08%	1.26M	$172.05	$139.09	-19.16%	Bought +0.40% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - July Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: N/A Current price: $31.47 P/L: N/A N/A Q3 2022	share	0.08%	1.26M	N/A	$31.47	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: $153.55 Current price: $164.39 P/L: +7.06% Sold -38.31% shares Q3 2022	share	0.08%	1.26M	$153.55	$164.39	+7.06%	Sold -38.31% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	1.26M	N/A	N/A	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $42.85 Current price: $47.19 P/L: +10.12% Bought +18.62% shares Q3 2022	share	0.07%	1.23M	$42.85	$47.19	+10.12%	Bought +18.62% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $101.36 Current price: $94.94 P/L: -6.34% Bought +37.92% shares Q3 2022	share	0.07%	1.22M	$101.36	$94.94	-6.34%	Bought +37.92% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +6.13% shares Q3 2022	share	0.07%	1.22M	$63.18	$81.24	+28.58%	Bought +6.13% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $175.42 Current price: $183.36 P/L: +4.53% Bought +4.71% shares Q3 2022	share	0.07%	1.20M	$175.42	$183.36	+4.53%	Bought +4.71% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $459.8 Current price: $458.44 P/L: -0.29% Sold -0.10% shares Q3 2022	share	0.07%	1.20M	$459.8	$458.44	-0.29%	Sold -0.10% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $60.21 Current price: $80.7 P/L: +34.03% Bought +0.66% shares Q3 2022	share	0.07%	1.17M	$60.21	$80.7	+34.03%	Bought +0.66% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $360.75 Current price: $340.03 P/L: -5.74% Sold -0.07% shares Q3 2022	share	0.07%	1.17M	$360.75	$340.03	-5.74%	Sold -0.07% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.98% shares Q3 2022	share	0.07%	1.17M	N/A	N/A	N/A	Bought +35.98% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $55.78 Current price: $70.63 P/L: +26.62% Bought +1.49% shares Q3 2022	share	0.07%	1.16M	$55.78	$70.63	+26.62%	Bought +1.49% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $68.95 Current price: $59.19 P/L: -14.16% Bought +10.80% shares Q3 2022	share	0.07%	1.16M	$68.95	$59.19	-14.16%	Bought +10.80% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $56.92 Current price: $50.84 P/L: -10.68% Bought +14.27% shares Q3 2022	share	0.07%	1.14M	$56.92	$50.84	-10.68%	Bought +14.27% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $44.27 Current price: $51.33 P/L: +15.94% Bought +19.30% shares Q3 2022	share	0.07%	1.14M	$44.27	$51.33	+15.94%	Bought +19.30% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $87.33 Current price: $103.48 P/L: +18.50% Sold -2.64% shares Q3 2022	share	0.07%	1.13M	$87.33	$103.48	+18.50%	Sold -2.64% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $151.21 Current price: $171.25 P/L: +13.25% Bought +14.17% shares Q3 2022	share	0.07%	1.13M	$151.21	$171.25	+13.25%	Bought +14.17% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $184.93 Current price: $224.19 P/L: +21.23% Bought +296.18% shares Q3 2022	share	0.07%	1.12M	$184.93	$224.19	+21.23%	Bought +296.18% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $34.01 Current price: $36.42 P/L: +7.08% Bought +91.41% shares Q3 2022	share	0.07%	1.11M	$34.01	$36.42	+7.08%	Bought +91.41% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $98.49 Current price: $100.62 P/L: +2.17% Bought +2.47% shares Q3 2022	share	0.07%	1.10M	$98.49	$100.62	+2.17%	Bought +2.47% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $319.78 Current price: $541.43 P/L: +69.31% Sold -0.26% shares Q3 2022	share	0.06%	1.06M	$319.78	$541.43	+69.31%	Sold -0.26% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $102.81 Current price: $73.62 P/L: -28.39% Bought +4.00% shares Q3 2022	share	0.06%	1.06M	$102.81	$73.62	-28.39%	Bought +4.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $249.3 Current price: $211.89 P/L: -15.01% Sold -11.19% shares Q3 2022	share	0.06%	1.05M	$249.3	$211.89	-15.01%	Sold -11.19% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $80.88 Current price: $75.35 P/L: -6.84% Sold -19.65% shares Q3 2022	share	0.06%	1.02M	$80.88	$75.35	-6.84%	Sold -19.65% shares Q3 2022

Showing TOP 250 CREATIVEONE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CREATIVEONE WEALTH, LLC?

The biggest position of the CREATIVEONE WEALTH, LLC is iShares Core Total USD Bond Market ETF (IUSB) with 4.53% portfolio share worth of 75.44M US dollars.

Top 5 CREATIVEONE WEALTH's holdings represent 17.16% of the portfolio:

iShares Core Total USD Bond Market ETF (IUSB) – 4.53%
iShares ESG Aware MSCI USA ETF (ESGU) – 3.64%
ISHARES TR () – 3.48%
Vanguard Value Index Fund (VTV) – 3.02%
Vanguard Developed Markets Index Fund (VEA) – 2.48%

Who is the portfolio manager of CREATIVEONE WEALTH, LLC?

The portfolio manager of the CREATIVEONE WEALTH, LLC is .

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

CREATIVEONE WEALTH, LLC total asset value (portfolio value) is 1.66B US dollars.

Who is ?

is the portfolio manager of the CREATIVEONE WEALTH, LLC.

What is (CREATIVEONE WEALTH, LLC) fund performance?

CREATIVEONE WEALTH's quarterly performance is -57.95%, annualy -172.03%. In the past 3 years, the value of 's portfolio has decreased by -544%.

What is the CREATIVEONE WEALTH, LLC CIK?

CREATIVEONE WEALTH's Central Index Key is 0001739728 .