RETIREMENT GROUP, LLC Holdings

RETIREMENT GROUP, LLC is an investment fund managing more than 124.84M US dollars. The largest holdings include BERKSHIRE HATHAWAY INC DEL, Invesco S&P 500 Top 50 ETF and Exxon Mobil. In Q3 2022 the fund bought assets of total value of 269K US dollars and sold assets of total value of 102.65M US dollars.

$124.83M

portfolio value

-12.47%

quarter

-46.52%

1 year

RETIREMENT GROUP, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2020	20376000	14895000
Q3 2020	18143000	3530000
Q4 2020	58766000	23297000
Q1 2021	30263000	11943000
Q2 2021	19738000	35738000
Q3 2021	16345000	6599000
Q4 2021	27422000	20743000
Q1 2022	28842000	10774000
Q2 2022	8875000	17406000
Q3 2022	269000	102649000

RETIREMENT GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
BERKSHIRE HATHAWAY INC DEL Portfolio share: 18.72% Portfolio value: 23.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.90% shares Q3 2022	share	18.72%	23.37M	N/A	N/A	N/A	Sold -35.90% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 8.11% Portfolio value: 10.12M Avg. open price: $318.7 Current price: $291.65 P/L: -8.49% Sold -45.58% shares Q3 2022	share	8.11%	10.12M	$318.7	$291.65	-8.49%	Sold -45.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 7.32% Portfolio value: 9.14M Avg. open price: $53.37 Current price: $106.85 P/L: +100.20% Sold -14.43% shares Q3 2022	share	7.32%	9.14M	$53.37	$106.85	+100.20%	Sold -14.43% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 5.08% Portfolio value: 6.35M Avg. open price: $146.21 Current price: $105.59 P/L: -27.78% Bought +7.13% shares Q3 2022	share	5.08%	6.35M	$146.21	$105.59	-27.78%	Bought +7.13% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 5.03% Portfolio value: 6.27M Avg. open price: $62.7 Current price: $66.69 P/L: +6.36% Sold -42.46% shares Q3 2022	share	5.03%	6.27M	$62.7	$66.69	+6.36%	Sold -42.46% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 4.74% Portfolio value: 5.92M Avg. open price: $75.74 Current price: $77.58 P/L: +2.43% Sold -44.31% shares Q3 2022	share	4.74%	5.92M	$75.74	$77.58	+2.43%	Sold -44.31% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 4.60% Portfolio value: 5.74M Avg. open price: $71.37 Current price: $77.65 P/L: +8.80% Sold -38.16% shares Q3 2022	share	4.60%	5.74M	$71.37	$77.65	+8.80%	Sold -38.16% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.68% Portfolio value: 3.34M Avg. open price: $94.74 Current price: $176.56 P/L: +86.36% Sold -64.00% shares Q3 2022	share	2.68%	3.34M	$94.74	$176.56	+86.36%	Sold -64.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 2.65% Portfolio value: 3.30M Avg. open price: $183.35 Current price: $232.57 P/L: +26.84% Bought +0.27% shares Q3 2022	share	2.65%	3.30M	$183.35	$232.57	+26.84%	Bought +0.27% shares Q3 2022
Capital Markets Jefferies Financial Group Inc. Portfolio share: 1.96% Portfolio value: 2.44M Avg. open price: $27.67 Current price: $36.09 P/L: +30.44% Sold -36.99% shares Q3 2022	share	1.96%	2.44M	$27.67	$36.09	+30.44%	Sold -36.99% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.89% Portfolio value: 2.36M Avg. open price: $406.22 Current price: $400.01 P/L: -1.53% Sold -81.52% shares Q3 2022	share	1.89%	2.36M	$406.22	$400.01	-1.53%	Sold -81.52% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.59% Portfolio value: 1.98M Avg. open price: $133.58 Current price: $143.56 P/L: +7.47% Sold -57.10% shares Q3 2022	share	1.59%	1.98M	$133.58	$143.56	+7.47%	Sold -57.10% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 1.52% Portfolio value: 1.90M Avg. open price: $52.73 Current price: $46.39 P/L: -12.02% Sold -21.96% shares Q3 2022	share	1.52%	1.90M	$52.73	$46.39	-12.02%	Sold -21.96% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 1.51% Portfolio value: 1.88M Avg. open price: $44.66 Current price: $44.15 P/L: -1.13% Sold -36.32% shares Q3 2022	share	1.51%	1.88M	$44.66	$44.15	-1.13%	Sold -36.32% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.44% Portfolio value: 1.79M Avg. open price: $310.27 Current price: $287.73 P/L: -7.26% Sold -74.81% shares Q3 2022	share	1.44%	1.79M	$310.27	$287.73	-7.26%	Sold -74.81% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 1.29% Portfolio value: 1.60M Avg. open price: $28.42 Current price: $18.75 P/L: -34.03% Sold -24.99% shares Q3 2022	share	1.29%	1.60M	$28.42	$18.75	-34.03%	Sold -24.99% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.22% Portfolio value: 1.52M Avg. open price: $60.28 Current price: $53.29 P/L: -11.60% Sold -0.44% shares Q3 2022	share	1.22%	1.52M	$60.28	$53.29	-11.60%	Sold -0.44% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.15% Portfolio value: 1.43M Avg. open price: $315.19 Current price: $401.35 P/L: +27.34% Sold -42.13% shares Q3 2022	share	1.15%	1.43M	$315.19	$401.35	+27.34%	Sold -42.13% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 1.02% Portfolio value: 1.27M Avg. open price: $60.62 Current price: $119.37 P/L: +96.93% Sold -30.16% shares Q3 2022	share	1.02%	1.27M	$60.62	$119.37	+96.93%	Sold -30.16% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.96% Portfolio value: 1.19M Avg. open price: $49.85 Current price: $48.26 P/L: -3.19% Bought +2.98% shares Q3 2022	share	0.96%	1.19M	$49.85	$48.26	-3.19%	Bought +2.98% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.95% Portfolio value: 1.19M Avg. open price: $102.08 Current price: $46.84 P/L: -54.11% Sold -9.70% shares Q3 2022	share	0.95%	1.19M	$102.08	$46.84	-54.11%	Sold -9.70% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.93% Portfolio value: 1.16M Avg. open price: $177.38 Current price: $90.52 P/L: -48.97% Sold -42.21% shares Q3 2022	share	0.93%	1.16M	$177.38	$90.52	-48.97%	Sold -42.21% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.86% Portfolio value: 1.07M Avg. open price: $17.85 Current price: $16.92 P/L: -5.23% Bought +0.27% shares Q3 2022	share	0.86%	1.07M	$17.85	$16.92	-5.23%	Bought +0.27% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.84% Portfolio value: 1.04M Avg. open price: $53.79 Current price: $49.76 P/L: -7.49% Bought +6.76% shares Q3 2022	share	0.84%	1.04M	$53.79	$49.76	-7.49%	Bought +6.76% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.81% Portfolio value: 1.01M Avg. open price: $66.87 Current price: $67.85 P/L: +1.46% Sold -41.93% shares Q3 2022	share	0.81%	1.01M	$66.87	$67.85	+1.46%	Sold -41.93% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.81% Portfolio value: 1.00M Avg. open price: $3,244.92 Current price: $91.02 P/L: -97.20% Sold -36.26% shares Q3 2022	share	0.81%	1.00M	$3,244.92	$91.02	-97.20%	Sold -36.26% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.72% Portfolio value: 901K Avg. open price: $41.47 Current price: $51.33 P/L: +23.76% Sold -34.61% shares Q3 2022	share	0.72%	901K	$41.47	$51.33	+23.76%	Sold -34.61% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.63% Portfolio value: 789K Avg. open price: $44.23 Current price: $41.32 P/L: -6.58% Sold -38.98% shares Q3 2022	share	0.63%	789K	$44.23	$41.32	-6.58%	Sold -38.98% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.62% Portfolio value: 773K Avg. open price: $24.15 Current price: $23.31 P/L: -3.47% Sold -20.16% shares Q3 2022	share	0.62%	773K	$24.15	$23.31	-3.47%	Sold -20.16% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.55% Portfolio value: 682K Avg. open price: $27.97 Current price: $19.97 P/L: -28.59% Bought +2.76% shares Q3 2022	share	0.55%	682K	$27.97	$19.97	-28.59%	Bought +2.76% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.54% Portfolio value: 674K Avg. open price: $79.3 Current price: $104.15 P/L: +31.34% Bought +4.40% shares Q3 2022	share	0.54%	674K	$79.3	$104.15	+31.34%	Bought +4.40% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.52% Portfolio value: 646K Avg. open price: $36.78 Current price: $33.33 P/L: -9.38% Sold -29.84% shares Q3 2022	share	0.52%	646K	$36.78	$33.33	-9.38%	Sold -29.84% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.51% Portfolio value: 640K Avg. open price: $18.88 Current price: $17.02 P/L: -9.85% Sold -56.67% shares Q3 2022	share	0.51%	640K	$18.88	$17.02	-9.85%	Sold -56.67% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.49% Portfolio value: 616K Avg. open price: $38.77 Current price: $50.73 P/L: +30.84% Bought +321.68% shares Q3 2022	share	0.49%	616K	$38.77	$50.73	+30.84%	Bought +321.68% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.49% Portfolio value: 609K Avg. open price: $17.72 Current price: $16.5 P/L: -6.88% Bought +19.59% shares Q3 2022	share	0.49%	609K	$17.72	$16.5	-6.88%	Bought +19.59% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.48% Portfolio value: 600K Avg. open price: $78.84 Current price: $122.19 P/L: +54.98% Sold -28.01% shares Q3 2022	share	0.48%	600K	$78.84	$122.19	+54.98%	Sold -28.01% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.46% Portfolio value: 570K Avg. open price: $45.63 Current price: $44.85 P/L: -1.70% Sold -39.50% shares Q3 2022	share	0.46%	570K	$45.63	$44.85	-1.70%	Sold -39.50% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.45% Portfolio value: 568K Avg. open price: $25.08 Current price: $20.03 P/L: -20.14% Sold -20.62% shares Q3 2022	share	0.45%	568K	$25.08	$20.03	-20.14%	Sold -20.62% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.45% Portfolio value: 562K Avg. open price: $87.28 Current price: $81.97 P/L: -6.08% Bought +9.09% shares Q3 2022	share	0.45%	562K	$87.28	$81.97	-6.08%	Bought +9.09% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.44% Portfolio value: 552K Avg. open price: $112.69 Current price: $166.1 P/L: +47.39% Sold -8.22% shares Q3 2022	share	0.44%	552K	$112.69	$166.1	+47.39%	Sold -8.22% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.41% Portfolio value: 511K Avg. open price: $27.16 Current price: $25.86 P/L: -4.79% Bought +1.12% shares Q3 2022	share	0.41%	511K	$27.16	$25.86	-4.79%	Bought +1.12% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 494K Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.91% shares Q3 2022	share	0.40%	494K	N/A	N/A	N/A	Sold -66.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.37% Portfolio value: 459K Avg. open price: $115.95 Current price: $146.61 P/L: +26.45% Sold -61.09% shares Q3 2022	share	0.37%	459K	$115.95	$146.61	+26.45%	Sold -61.09% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.35% Portfolio value: 443K Avg. open price: $17.63 Current price: $21.32 P/L: +20.93% Sold -12.28% shares Q3 2022	share	0.35%	443K	$17.63	$21.32	+20.93%	Sold -12.28% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.35% Portfolio value: 433K Avg. open price: $216.23 Current price: $250.2 P/L: +15.71% Sold -60.95% shares Q3 2022	share	0.35%	433K	$216.23	$250.2	+15.71%	Sold -60.95% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.34% Portfolio value: 421K Avg. open price: $264.63 Current price: $228.45 P/L: -13.67% Sold -86.94% shares Q3 2022	share	0.34%	421K	$264.63	$228.45	-13.67%	Sold -86.94% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.33% Portfolio value: 414K Avg. open price: $376.68 Current price: $334.28 P/L: -11.26% Sold -18.89% shares Q3 2022	share	0.33%	414K	$376.68	$334.28	-11.26%	Sold -18.89% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.33% Portfolio value: 410K Avg. open price: $28 Current price: $24.66 P/L: -11.93% Sold -31.19% shares Q3 2022	share	0.33%	410K	$28	$24.66	-11.93%	Sold -31.19% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.28% Portfolio value: 355K Avg. open price: $46.45 Current price: $48.77 P/L: +5.00% Sold -66.45% shares Q3 2022	share	0.28%	355K	$46.45	$48.77	+5.00%	Sold -66.45% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.28% Portfolio value: 352K Avg. open price: $142.32 Current price: $156.13 P/L: +9.70% Sold -83.58% shares Q3 2022	share	0.28%	352K	$142.32	$156.13	+9.70%	Sold -83.58% shares Q3 2022
PROSHARES TR Portfolio share: 0.24% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.47% shares Q3 2022	share	0.24%	302K	N/A	N/A	N/A	Sold -72.47% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.42% shares Q3 2022	share	0.24%	301K	N/A	N/A	N/A	Sold -44.42% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 211K Avg. open price: $85.53 Current price: $81.18 P/L: -5.08% Sold -50.10% shares Q3 2022	share	0.17%	211K	$85.53	$81.18	-5.08%	Sold -50.10% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.16% Portfolio value: 194K Avg. open price: $117.04 Current price: $129.22 P/L: +10.41% Bought +105.20% shares Q3 2022	share	0.16%	194K	$117.04	$129.22	+10.41%	Bought +105.20% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.16% Portfolio value: 194K Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -51.21% shares Q3 2022	share	0.16%	194K	N/A	$11.15	N/A	Sold -51.21% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 184K Avg. open price: $53.67 Current price: $49.89 P/L: -7.04% Sold -40.24% shares Q3 2022	share	0.15%	184K	$53.67	$49.89	-7.04%	Sold -40.24% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 183K Avg. open price: $130.3 Current price: $133.11 P/L: +2.16% Sold -10.15% shares Q3 2022	share	0.15%	183K	$130.3	$133.11	+2.16%	Sold -10.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 178K Avg. open price: $2,562.09 Current price: $99.87 P/L: -96.10% Sold -35.76% shares Q3 2022	share	0.14%	178K	$2,562.09	$99.87	-96.10%	Sold -35.76% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.14% Portfolio value: 178K Avg. open price: $25.56 Current price: $22.45 P/L: -12.15% Sold -21.95% shares Q3 2022	share	0.14%	178K	$25.56	$22.45	-12.15%	Sold -21.95% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.14% Portfolio value: 175K Avg. open price: $62 Current price: $62.24 P/L: +0.39% Sold -78.06% shares Q3 2022	share	0.14%	175K	$62	$62.24	+0.39%	Sold -78.06% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 173K Avg. open price: $156.57 Current price: $149.12 P/L: -4.76% Sold -43.86% shares Q3 2022	share	0.14%	173K	$156.57	$149.12	-4.76%	Sold -43.86% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.14% Portfolio value: 169K Avg. open price: $169.63 Current price: $167.9 P/L: -1.02% Sold -5.32% shares Q3 2022	share	0.14%	169K	$169.63	$167.9	-1.02%	Sold -5.32% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 167K Avg. open price: $45.37 Current price: $43.08 P/L: -5.04% Sold -80.64% shares Q3 2022	share	0.13%	167K	$45.37	$43.08	-5.04%	Sold -80.64% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.13% Portfolio value: 166K Avg. open price: $49.43 Current price: $40.22 P/L: -18.63% Bought +0.58% shares Q3 2022	share	0.13%	166K	$49.43	$40.22	-18.63%	Bought +0.58% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 163K Avg. open price: $209.15 Current price: $182.83 P/L: -12.59% Sold -79.67% shares Q3 2022	share	0.13%	163K	$209.15	$182.83	-12.59%	Sold -79.67% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.13% Portfolio value: 162K Avg. open price: N/A Current price: $7.53 P/L: N/A Sold -5.24% shares Q3 2022	share	0.13%	162K	N/A	$7.53	N/A	Sold -5.24% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 156K Avg. open price: $114.72 Current price: $98.54 P/L: -14.11% Sold -16.18% shares Q3 2022	share	0.12%	156K	$114.72	$98.54	-14.11%	Sold -16.18% shares Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 0.12% Portfolio value: 155K Avg. open price: $76.31 Current price: $72.28 P/L: -5.27% Sold -37.04% shares Q3 2022	share	0.12%	155K	$76.31	$72.28	-5.27%	Sold -37.04% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.12% Portfolio value: 152K Avg. open price: $43.77 Current price: $38.88 P/L: -11.17% Sold -26.76% shares Q3 2022	share	0.12%	152K	$43.77	$38.88	-11.17%	Sold -26.76% shares Q3 2022
iShares Silver Trust Portfolio share: 0.12% Portfolio value: 150K Avg. open price: $21.51 Current price: $20.44 P/L: -4.98% Sold -14.48% shares Q3 2022	share	0.12%	150K	$21.51	$20.44	-4.98%	Sold -14.48% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 145K Avg. open price: $290.08 Current price: $320.08 P/L: +10.34% Sold -43.84% shares Q3 2022	share	0.12%	145K	$290.08	$320.08	+10.34%	Sold -43.84% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 134K Avg. open price: $245.11 Current price: $250.71 P/L: +2.28% Sold -75.57% shares Q3 2022	share	0.11%	134K	$245.11	$250.71	+2.28%	Sold -75.57% shares Q3 2022
AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio share: 0.11% Portfolio value: 132K Avg. open price: $27.05 Current price: $27.28 P/L: +0.85% Bought +573.60% shares Q3 2022	share	0.11%	132K	$27.05	$27.28	+0.85%	Bought +573.60% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.11% Portfolio value: 132K Avg. open price: $10.34 Current price: $9.04 P/L: -12.57% Sold -13.04% shares Q3 2022	share	0.11%	132K	$10.34	$9.04	-12.57%	Sold -13.04% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 132K Avg. open price: $171.06 Current price: $164.85 P/L: -3.63% Sold -87.33% shares Q3 2022	share	0.11%	132K	$171.06	$164.85	-3.63%	Sold -87.33% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 132K Avg. open price: $135.38 Current price: $147.41 P/L: +8.89% Sold -91.41% shares Q3 2022	share	0.11%	132K	$135.38	$147.41	+8.89%	Sold -91.41% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 128K Avg. open price: $115.01 Current price: $123.08 P/L: +7.01% Sold -36.87% shares Q3 2022	share	0.10%	128K	$115.01	$123.08	+7.01%	Sold -36.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 125K Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -30.02% shares Q3 2022	share	0.10%	125K	$222.36	$122.43	-44.94%	Sold -30.02% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 122K Avg. open price: $30.24 Current price: $29.38 P/L: -2.86% Sold -53.26% shares Q3 2022	share	0.10%	122K	$30.24	$29.38	-2.86%	Sold -53.26% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 115K Avg. open price: $152.32 Current price: $59.34 P/L: -61.04% Sold -15.34% shares Q3 2022	share	0.09%	115K	$152.32	$59.34	-61.04%	Sold -15.34% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 112K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.22% shares Q3 2022	share	0.09%	112K	N/A	N/A	N/A	Bought +13.22% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.09% Portfolio value: 111K Avg. open price: $74.52 Current price: $66.33 P/L: -10.99% Sold -43.39% shares Q3 2022	share	0.09%	111K	$74.52	$66.33	-10.99%	Sold -43.39% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 105K Avg. open price: $93.53 Current price: $84.66 P/L: -9.48% Sold -49.64% shares Q3 2022	share	0.08%	105K	$93.53	$84.66	-9.48%	Sold -49.64% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 105K Avg. open price: $168.68 Current price: $164.39 P/L: -2.55% Bought +7.91% shares Q2 2022	share	0.08%	105K	$168.68	$164.39	-2.55%	Bought +7.91% shares Q2 2022
VanEck Gold Miners ETF Portfolio share: 0.08% Portfolio value: 105K Avg. open price: $33.39 Current price: $28.84 P/L: -13.63% Sold -90.16% shares Q1 2022	share	0.08%	105K	$33.39	$28.84	-13.63%	Sold -90.16% shares Q1 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.08% Portfolio value: 104K Avg. open price: $43.93 Current price: $52.54 P/L: +19.61% Sold -21.89% shares Q3 2022	share	0.08%	104K	$43.93	$52.54	+19.61%	Sold -21.89% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.08% Portfolio value: 102K Avg. open price: $89.53 Current price: $99.28 P/L: +10.89% Sold -38.96% shares Q3 2022	share	0.08%	102K	$89.53	$99.28	+10.89%	Sold -38.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 99K Avg. open price: $2,736.51 Current price: $99.48 P/L: -96.36% Sold -75.00% shares Q3 2022	share	0.08%	99K	$2,736.51	$99.48	-96.36%	Sold -75.00% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.08% Portfolio value: 95K Avg. open price: N/A Current price: $32.35 P/L: N/A N/A Q4 2019	share	0.08%	95K	N/A	$32.35	N/A	N/A Q4 2019
Invesco CEF Income Composite ETF Portfolio share: 0.08% Portfolio value: 95K Avg. open price: $21.35 Current price: $18.82 P/L: -11.85% Sold -18.60% shares Q3 2022	share	0.08%	95K	$21.35	$18.82	-11.85%	Sold -18.60% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.07% Portfolio value: 85K Avg. open price: $31.98 Current price: $39.16 P/L: +22.45% Sold -23.61% shares Q3 2022	share	0.07%	85K	$31.98	$39.16	+22.45%	Sold -23.61% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 82K Avg. open price: $58.78 Current price: $68.2 P/L: +16.02% Sold -25.40% shares Q3 2022	share	0.07%	82K	$58.78	$68.2	+16.02%	Sold -25.40% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $219.45 Current price: $185.1 P/L: -15.65% Sold -64.76% shares Q3 2022	share	0.06%	80K	$219.45	$185.1	-15.65%	Sold -64.76% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.06% Portfolio value: 78K Avg. open price: $86.86 Current price: $86.19 P/L: -0.77% Sold -26.64% shares Q3 2022	share	0.06%	78K	$86.86	$86.19	-0.77%	Sold -26.64% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.06% Portfolio value: 76K Avg. open price: $49.38 Current price: $49.44 P/L: +0.12% Bought +0.59% shares Q3 2022	share	0.06%	76K	$49.38	$49.44	+0.12%	Bought +0.59% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 75K Avg. open price: $523.34 Current price: $182.45 P/L: -65.14% Sold -86.98% shares Q3 2022	share	0.06%	75K	$523.34	$182.45	-65.14%	Sold -86.98% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 74K Avg. open price: $396.91 Current price: $535.04 P/L: +34.80% Sold -54.80% shares Q3 2022	share	0.06%	74K	$396.91	$535.04	+34.80%	Sold -54.80% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 74K Avg. open price: $91.41 Current price: $73.62 P/L: -19.46% Sold -9.01% shares Q3 2022	share	0.06%	74K	$91.41	$73.62	-19.46%	Sold -9.01% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 74K Avg. open price: $102.04 Current price: $111.02 P/L: +8.80% Sold -91.71% shares Q3 2022	share	0.06%	74K	$102.04	$111.02	+8.80%	Sold -91.71% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.06% Portfolio value: 73K Avg. open price: $31.94 Current price: $54.99 P/L: +72.17% Bought +0.49% shares Q3 2022	share	0.06%	73K	$31.94	$54.99	+72.17%	Bought +0.49% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.06% Portfolio value: 72K Avg. open price: $16.76 Current price: $12.98 P/L: -22.55% Sold -92.02% shares Q3 2022	share	0.06%	72K	$16.76	$12.98	-22.55%	Sold -92.02% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 71K Avg. open price: $23.35 Current price: $24.47 P/L: +4.79% Bought +0.17% shares Q3 2022	share	0.06%	71K	$23.35	$24.47	+4.79%	Bought +0.17% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.06% Portfolio value: 71K Avg. open price: $110.24 Current price: $138.98 P/L: +26.07% Sold -15.12% shares Q3 2022	share	0.06%	71K	$110.24	$138.98	+26.07%	Sold -15.12% shares Q3 2022
SPDR S&P Global Dividend ETF Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $65.77 Current price: $59.37 P/L: -9.73% Sold -73.10% shares Q3 2022	share	0.05%	68K	$65.77	$59.37	-9.73%	Sold -73.10% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $55.54 Current price: $46.93 P/L: -15.51% Sold -44.72% shares Q3 2022	share	0.05%	67K	$55.54	$46.93	-15.51%	Sold -44.72% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.05% Portfolio value: 64K Avg. open price: $14.88 Current price: $18.56 P/L: +24.73% Bought +8.73% shares Q3 2022	share	0.05%	64K	$14.88	$18.56	+24.73%	Bought +8.73% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $445.44 Current price: $488.66 P/L: +9.70% Bought +65.82% shares Q3 2022	share	0.05%	62K	$445.44	$488.66	+9.70%	Bought +65.82% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 59K Avg. open price: $53.64 Current price: $37.07 P/L: -30.89% Sold -77.20% shares Q3 2022	share	0.05%	59K	$53.64	$37.07	-30.89%	Sold -77.20% shares Q3 2022
Asset Management Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio share: 0.05% Portfolio value: 59K Avg. open price: $9.96 Current price: $8.18 P/L: -17.84% Sold -52.00% shares Q3 2022	share	0.05%	59K	$9.96	$8.18	-17.84%	Sold -52.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.05% Portfolio value: 58K Avg. open price: $165.39 Current price: $178.78 P/L: +8.10% Sold -44.22% shares Q3 2022	share	0.05%	58K	$165.39	$178.78	+8.10%	Sold -44.22% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 57K Avg. open price: $29.86 Current price: $39.92 P/L: +33.69% Bought +14.98% shares Q1 2022	share	0.05%	57K	$29.86	$39.92	+33.69%	Bought +14.98% shares Q1 2022
Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $20.8 Current price: $18.15 P/L: -12.74% Sold -58.36% shares Q3 2022	share	0.04%	55K	$20.8	$18.15	-12.74%	Sold -58.36% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $60.59 Current price: $67.94 P/L: +12.14% Sold -18.57% shares Q3 2022	share	0.04%	55K	$60.59	$67.94	+12.14%	Sold -18.57% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $50.2 Current price: $47.94 P/L: -4.49% Sold -82.74% shares Q3 2022	share	0.04%	54K	$50.2	$47.94	-4.49%	Sold -82.74% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.71% shares Q3 2022	share	0.04%	54K	N/A	N/A	N/A	Sold -45.71% shares Q3 2022
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $64.97 Current price: $65.13 P/L: +0.25% Sold -50.00% shares Q3 2022	share	0.04%	54K	$64.97	$65.13	+0.25%	Sold -50.00% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $84.49 Current price: $72.92 P/L: -13.70% Sold -62.50% shares Q3 2022	share	0.04%	53K	$84.49	$72.92	-13.70%	Sold -62.50% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Income Fund Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $13.79 P/L: N/A Sold -64.37% shares Q3 2022	share	0.04%	53K	N/A	$13.79	N/A	Sold -64.37% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $37.96 Current price: $87.63 P/L: +130.84% Sold -84.75% shares Q3 2022	share	0.04%	52K	$37.96	$87.63	+130.84%	Sold -84.75% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $56.61 Current price: $54.7 P/L: -3.38% Sold -28.90% shares Q3 2022	share	0.04%	52K	$56.61	$54.7	-3.38%	Sold -28.90% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $17.86 Current price: $15.16 P/L: -15.11% Bought +0.87% shares Q3 2022	share	0.04%	52K	$17.86	$15.16	-15.11%	Bought +0.87% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $38.49 P/L: N/A N/A Q3 2022	share	0.04%	50K	N/A	$38.49	N/A	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $66.02 Current price: $76.22 P/L: +15.44% Sold -59.90% shares Q3 2022	share	0.04%	50K	$66.02	$76.22	+15.44%	Sold -59.90% shares Q3 2022
Fidelity MSCI Materials Index ETF Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $46.01 Current price: $45.95 P/L: -0.12% Bought +0.39% shares Q3 2022	share	0.04%	49K	$46.01	$45.95	-0.12%	Bought +0.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $116.32 Current price: $163.96 P/L: +40.96% Sold -86.86% shares Q3 2022	share	0.04%	49K	$116.32	$163.96	+40.96%	Sold -86.86% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $27.34 Current price: $34.47 P/L: +26.07% Sold -76.45% shares Q3 2022	share	0.04%	48K	$27.34	$34.47	+26.07%	Sold -76.45% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $48.99 Current price: $48.13 P/L: -1.76% Sold -35.72% shares Q3 2022	share	0.04%	47K	$48.99	$48.13	-1.76%	Sold -35.72% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $237.73 Current price: $211.89 P/L: -10.87% Sold -47.39% shares Q3 2022	share	0.04%	47K	$237.73	$211.89	-10.87%	Sold -47.39% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $67.36 Current price: $56.89 P/L: -15.54% Sold -53.08% shares Q3 2022	share	0.04%	47K	$67.36	$56.89	-15.54%	Sold -53.08% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $340.6 P/L: N/A Sold -69.26% shares Q3 2021	share	0.04%	46K	N/A	$340.6	N/A	Sold -69.26% shares Q3 2021
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $43.39 Current price: $47.19 P/L: +8.75% Sold -85.26% shares Q3 2022	share	0.04%	46K	$43.39	$47.19	+8.75%	Sold -85.26% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $91.82 Current price: $86.03 P/L: -6.30% Sold -60.63% shares Q3 2022	share	0.04%	46K	$91.82	$86.03	-6.30%	Sold -60.63% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $48.25 Current price: $46.19 P/L: -4.26% Sold -47.68% shares Q3 2022	share	0.03%	43K	$48.25	$46.19	-4.26%	Sold -47.68% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $61.82 Current price: $53.09 P/L: -14.12% Sold -14.17% shares Q3 2022	share	0.03%	42K	$61.82	$53.09	-14.12%	Sold -14.17% shares Q3 2022
Invesco Zacks Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 40K Avg. open price: $90.02 Current price: $91.6 P/L: +1.76% Sold -33.11% shares Q2 2022	share	0.03%	40K	$90.02	$91.6	+1.76%	Sold -33.11% shares Q2 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $30.45 Current price: $30.31 P/L: -0.46% Sold -64.90% shares Q3 2022	share	0.03%	39K	$30.45	$30.31	-0.46%	Sold -64.90% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $514.44 Current price: $530.64 P/L: +3.15% Sold -58.49% shares Q3 2022	share	0.03%	39K	$514.44	$530.64	+3.15%	Sold -58.49% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $6.93 Current price: $12.18 P/L: +75.77% Bought +40.82% shares Q1 2022	share	0.03%	38K	$6.93	$12.18	+75.77%	Bought +40.82% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $76.77 Current price: $85.15 P/L: +10.92% Sold -23.15% shares Q3 2022	share	0.03%	37K	$76.77	$85.15	+10.92%	Sold -23.15% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $68.05 Current price: $70.63 P/L: +3.80% Sold -51.98% shares Q3 2022	share	0.03%	37K	$68.05	$70.63	+3.80%	Sold -51.98% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $91.43 P/L: N/A Sold -50.00% shares Q3 2022	share	0.03%	36K	N/A	$91.43	N/A	Sold -50.00% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $89.56 Current price: $78.74 P/L: -12.08% Sold -11.88% shares Q3 2022	share	0.03%	36K	$89.56	$78.74	-12.08%	Sold -11.88% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $87.35 Current price: $64.66 P/L: -25.97% Sold -23.69% shares Q3 2022	share	0.03%	35K	$87.35	$64.66	-25.97%	Sold -23.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $77.08 Current price: $110.01 P/L: +42.72% Sold -33.33% shares Q3 2022	share	0.03%	35K	$77.08	$110.01	+42.72%	Sold -33.33% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $21.32 Current price: $20.88 P/L: -2.07% Bought +73.53% shares Q2 2022	share	0.03%	33K	$21.32	$20.88	-2.07%	Bought +73.53% shares Q2 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $34.94 Current price: $33.74 P/L: -3.42% Bought +2940.00% shares Q3 2022	share	0.03%	32K	$34.94	$33.74	-3.42%	Bought +2940.00% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $109.19 P/L: N/A Sold -27.21% shares Q3 2022	share	0.03%	32K	N/A	$109.19	N/A	Sold -27.21% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $19.99 Current price: $17.37 P/L: -13.09% Sold -42.53% shares Q3 2022	share	0.03%	32K	$19.99	$17.37	-13.09%	Sold -42.53% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $412.08 Current price: $367.34 P/L: -10.86% Sold -78.44% shares Q3 2022	share	0.03%	32K	$412.08	$367.34	-10.86%	Sold -78.44% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $24.55 Current price: $24.63 P/L: +0.34% Sold -57.97% shares Q3 2022	share	0.03%	32K	$24.55	$24.63	+0.34%	Sold -57.97% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $61.06 Current price: $47.18 P/L: -22.74% Sold -91.68% shares Q3 2022	share	0.02%	30K	$61.06	$47.18	-22.74%	Sold -91.68% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $371.84 Current price: $376.07 P/L: +1.14% Sold -55.81% shares Q3 2022	share	0.02%	30K	$371.84	$376.07	+1.14%	Sold -55.81% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $56.2 Current price: $64.65 P/L: +15.03% Sold -27.25% shares Q3 2022	share	0.02%	30K	$56.2	$64.65	+15.03%	Sold -27.25% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $98.27 Current price: $89.43 P/L: -9.00% N/A Q3 2021	share	0.02%	28K	$98.27	$89.43	-9.00%	N/A Q3 2021
REIT—Retail Kite Realty Group Trust Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $22.17 P/L: N/A Sold -49.66% shares Q3 2022	share	0.02%	28K	N/A	$22.17	N/A	Sold -49.66% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $74.45 Current price: $62.16 P/L: -16.51% Sold -80.78% shares Q3 2022	share	0.02%	28K	$74.45	$62.16	-16.51%	Sold -80.78% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $13.41 Current price: $13.58 P/L: +1.27% Sold -20.42% shares Q3 2022	share	0.02%	27K	$13.41	$13.58	+1.27%	Sold -20.42% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $46.15 Current price: $44.86 P/L: -2.80% Sold -83.14% shares Q3 2022	share	0.02%	27K	$46.15	$44.86	-2.80%	Sold -83.14% shares Q3 2022
J P MORGAN EXCHANGE-TRADED F Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.13% shares Q4 2021	share	0.02%	26K	N/A	N/A	N/A	Sold -11.13% shares Q4 2021
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $114.26 Current price: $109.05 P/L: -4.56% Bought +2.90% shares Q3 2022	share	0.02%	26K	$114.26	$109.05	-4.56%	Bought +2.90% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $76.18 Current price: $54.04 P/L: -29.06% Sold -51.19% shares Q3 2022	share	0.02%	26K	$76.18	$54.04	-29.06%	Sold -51.19% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $20.43 P/L: N/A Sold -37.35% shares Q3 2022	share	0.02%	25K	N/A	$20.43	N/A	Sold -37.35% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $33.57 Current price: $36.65 P/L: +9.16% Sold -40.30% shares Q3 2022	share	0.02%	24K	$33.57	$36.65	+9.16%	Sold -40.30% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.39% shares Q3 2022	share	0.02%	24K	N/A	N/A	N/A	Bought +0.39% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $165.24 Current price: $154.93 P/L: -6.24% Sold -46.28% shares Q3 2022	share	0.02%	24K	$165.24	$154.93	-6.24%	Sold -46.28% shares Q3 2022
SPDR S&P Homebuilders ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $59.14 Current price: $61.19 P/L: +3.47% Sold -64.24% shares Q3 2022	share	0.02%	23K	$59.14	$61.19	+3.47%	Sold -64.24% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $77.9 Current price: $75.4 P/L: -3.21% Bought +63.16% shares Q2 2022	share	0.02%	23K	$77.9	$75.4	-3.21%	Bought +63.16% shares Q2 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $45.95 Current price: $62.68 P/L: +36.42% Bought +5.61% shares Q3 2022	share	0.02%	23K	$45.95	$62.68	+36.42%	Bought +5.61% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: N/A P/L: N/A Sold -94.32% shares Q3 2022	share	0.02%	22K	N/A	N/A	N/A	Sold -94.32% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $38.65 Current price: $42.16 P/L: +9.07% Bought +1.25% shares Q3 2022	share	0.02%	22K	$38.65	$42.16	+9.07%	Bought +1.25% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $44.35 Current price: $50.61 P/L: +14.12% Sold -4.41% shares Q3 2022	share	0.02%	22K	$44.35	$50.61	+14.12%	Sold -4.41% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $23.09 Current price: $43.66 P/L: +89.05% Sold -19.69% shares Q3 2022	share	0.02%	21K	$23.09	$43.66	+89.05%	Sold -19.69% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $79.44 Current price: $71.3 P/L: -10.24% Sold -80.35% shares Q3 2022	share	0.02%	21K	$79.44	$71.3	-10.24%	Sold -80.35% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $153.11 Current price: $52.11 P/L: -65.97% N/A Q3 2022	share	0.02%	21K	$153.11	$52.11	-65.97%	N/A Q3 2022
SPDR SER TR Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q3 2022	share	0.02%	21K	N/A	$26.35	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $70.12 Current price: $102.01 P/L: +45.48% Bought +7.18% shares Q3 2022	share	0.02%	21K	$70.12	$102.01	+45.48%	Bought +7.18% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $43.53 Current price: $41.36 P/L: -4.98% Sold -91.55% shares Q3 2022	share	0.02%	20K	$43.53	$41.36	-4.98%	Sold -91.55% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $69.17 Current price: $87.98 P/L: +27.19% Bought +4.73% shares Q3 2022	share	0.02%	20K	$69.17	$87.98	+27.19%	Bought +4.73% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $48.22 Current price: $47.97 P/L: -0.52% Sold -13.54% shares Q3 2022	share	0.02%	20K	$48.22	$47.97	-0.52%	Sold -13.54% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $85.3 Current price: $89.45 P/L: +4.87% Sold -90.08% shares Q3 2022	share	0.02%	20K	$85.3	$89.45	+4.87%	Sold -90.08% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $92.52 Current price: $115.03 P/L: +24.32% Sold -33.56% shares Q4 2021	share	0.02%	20K	$92.52	$115.03	+24.32%	Sold -33.56% shares Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $22.88 Current price: $35 P/L: +52.99% Sold -95.79% shares Q3 2022	share	0.02%	20K	$22.88	$35	+52.99%	Sold -95.79% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $50.01 Current price: $63.47 P/L: +26.91% Sold -33.39% shares Q3 2022	share	0.02%	20K	$50.01	$63.47	+26.91%	Sold -33.39% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $214.35 Current price: $198.47 P/L: -7.41% Sold -1.87% shares Q3 2022	share	0.02%	20K	$214.35	$198.47	-7.41%	Sold -1.87% shares Q3 2022
Information Technology Services Globant S.A. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $179.12 P/L: N/A N/A Q4 2021	share	0.02%	19K	N/A	$179.12	N/A	N/A Q4 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: $85.21 Current price: $42.34 P/L: -50.31% Sold -49.80% shares Q3 2022	share	0.02%	19K	$85.21	$42.34	-50.31%	Sold -49.80% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $122.94 Current price: $108.49 P/L: -11.76% Sold -95.75% shares Q3 2022	share	0.01%	18K	$122.94	$108.49	-11.76%	Sold -95.75% shares Q3 2022
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $36.01 Current price: $33.51 P/L: -6.95% Sold -57.51% shares Q3 2022	share	0.01%	18K	$36.01	$33.51	-6.95%	Sold -57.51% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $153.22 Current price: $183.12 P/L: +19.51% Sold -64.94% shares Q3 2022	share	0.01%	18K	$153.22	$183.12	+19.51%	Sold -64.94% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $32.06 P/L: N/A N/A Q1 2022	share	0.01%	18K	N/A	$32.06	N/A	N/A Q1 2022
Xtrackers Bloomberg Barclays US Investment Grade Corporate ESG ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $20.82 Current price: $18.35 P/L: -11.88% Sold -32.41% shares Q3 2022	share	0.01%	18K	$20.82	$18.35	-11.88%	Sold -32.41% shares Q3 2022
N/A Highland Global Allocation Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $8.69 Current price: $9.77 P/L: +12.44% Sold -92.78% shares Q3 2022	share	0.01%	18K	$8.69	$9.77	+12.44%	Sold -92.78% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q1 2022	share	0.01%	17K	N/A	$172.34	N/A	N/A Q1 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $272.52 Current price: $340.03 P/L: +24.77% Sold -7.58% shares Q3 2022	share	0.01%	17K	$272.52	$340.03	+24.77%	Sold -7.58% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $256.85 Current price: $135.63 P/L: -47.20% N/A Q3 2022	share	0.01%	17K	$256.85	$135.63	-47.20%	N/A Q3 2022
iShares Interest Rate Hedged Long-Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $24.05 Current price: $23.37 P/L: -2.81% Bought +0.82% shares Q3 2022	share	0.01%	17K	$24.05	$23.37	-2.81%	Bought +0.82% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $150.5 Current price: $149.09 P/L: -0.94% Sold -51.28% shares Q3 2022	share	0.01%	17K	$150.5	$149.09	-0.94%	Sold -51.28% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $51.34 Current price: $112.45 P/L: +119.03% Bought +0.57% shares Q1 2021	share	0.01%	17K	$51.34	$112.45	+119.03%	Bought +0.57% shares Q1 2021
PACER FDS TR Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.27% shares Q3 2022	share	0.01%	17K	N/A	N/A	N/A	Sold -55.27% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $22.69 P/L: N/A Sold -3.75% shares Q3 2022	share	0.01%	16K	N/A	$22.69	N/A	Sold -3.75% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $60.18 Current price: $48.11 P/L: -20.06% Sold -57.54% shares Q3 2022	share	0.01%	16K	$60.18	$48.11	-20.06%	Sold -57.54% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $9.66 Current price: $13.38 P/L: +38.57% Sold -55.15% shares Q3 2022	share	0.01%	16K	$9.66	$13.38	+38.57%	Sold -55.15% shares Q3 2022
Biotechnology Ocugen, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $2.63 Current price: $1.5 P/L: -42.91% N/A Q3 2022	share	0.01%	16K	$2.63	$1.5	-42.91%	N/A Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $25.97 P/L: N/A N/A Q1 2022	share	0.01%	16K	N/A	$25.97	N/A	N/A Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $155.4 Current price: $199.98 P/L: +28.68% Sold -98.27% shares Q3 2022	share	0.01%	16K	$155.4	$199.98	+28.68%	Sold -98.27% shares Q3 2022
Biotechnology Alexion Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $183.71 Current price: $182.5 P/L: -0.66% Bought +1.67% shares Q3 2022	share	0.01%	16K	$183.71	$182.5	-0.66%	Bought +1.67% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $140.15 Current price: $151.65 P/L: +8.20% Sold -87.58% shares Q3 2022	share	0.01%	15K	$140.15	$151.65	+8.20%	Sold -87.58% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.88% shares Q4 2021	share	0.01%	15K	N/A	N/A	N/A	Sold -43.88% shares Q4 2021
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $31.16 Current price: $29.84 P/L: -4.24% Sold -72.01% shares Q3 2022	share	0.01%	15K	$31.16	$29.84	-4.24%	Sold -72.01% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $43.71 P/L: N/A N/A Q4 2021	share	0.01%	15K	N/A	$43.71	N/A	N/A Q4 2021
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -11.69% shares Q3 2022	share	0.01%	15K	N/A	$75.35	N/A	Sold -11.69% shares Q3 2022
Diagnostics & Research Bionano Genomics, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $3.08 Current price: $2 P/L: -35.06% N/A Q3 2022	share	0.01%	15K	$3.08	$2	-35.06%	N/A Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $57.15 Current price: $65.31 P/L: +14.28% Sold -57.14% shares Q3 2022	share	0.01%	15K	$57.15	$65.31	+14.28%	Sold -57.14% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $17.33 P/L: N/A N/A Q3 2022	share	0.01%	15K	N/A	$17.33	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $363.52 Current price: $490.67 P/L: +34.98% Sold -56.47% shares Q3 2022	share	0.01%	14K	$363.52	$490.67	+34.98%	Sold -56.47% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $41.42 Current price: $53.7 P/L: +29.64% Bought +156.25% shares Q2 2022	share	0.01%	14K	$41.42	$53.7	+29.64%	Bought +156.25% shares Q2 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $29.88 Current price: $28.9 P/L: -3.29% Bought +0.41% shares Q3 2022	share	0.01%	14K	$29.88	$28.9	-3.29%	Bought +0.41% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $79.74 P/L: N/A N/A Q4 2021	share	0.01%	14K	N/A	$79.74	N/A	N/A Q4 2021
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $92.51 Current price: $91.66 P/L: -0.92% Sold -48.73% shares Q3 2022	share	0.01%	14K	$92.51	$91.66	-0.92%	Sold -48.73% shares Q3 2022
PROSHARES TR Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.32% shares Q2 2022	share	0.01%	14K	N/A	N/A	N/A	Sold -61.32% shares Q2 2022
U.S. Global Jets ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $21.93 Current price: $18.7 P/L: -14.73% Bought +0.22% shares Q4 2021	share	0.01%	14K	$21.93	$18.7	-14.73%	Bought +0.22% shares Q4 2021
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $137.42 Current price: $141.01 P/L: +2.61% Bought +0.85% shares Q3 2022	share	0.01%	14K	$137.42	$141.01	+2.61%	Bought +0.85% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $67.6 Current price: $103.48 P/L: +53.07% Sold -84.73% shares Q3 2022	share	0.01%	14K	$67.6	$103.48	+53.07%	Sold -84.73% shares Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: $50.39 Current price: $53.32 P/L: +5.81% Sold -56.37% shares Q2 2022	share	0.01%	14K	$50.39	$53.32	+5.81%	Sold -56.37% shares Q2 2022
ISHARES U S ETF TR Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: N/A P/L: N/A Sold -53.01% shares Q2 2022	share	0.01%	13K	N/A	N/A	N/A	Sold -53.01% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -33.06% shares Q4 2021	share	0.01%	13K	N/A	$182.27	N/A	Sold -33.06% shares Q4 2021
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $78.1 Current price: $77.86 P/L: -0.31% Sold -66.67% shares Q3 2022	share	0.01%	13K	$78.1	$77.86	-0.31%	Sold -66.67% shares Q3 2022
Invesco KBW Premium Yield Equity REIT ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $23.68 Current price: $20.67 P/L: -12.72% Sold -44.17% shares Q3 2022	share	0.01%	13K	$23.68	$20.67	-12.72%	Sold -44.17% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $71.11 Current price: $97.37 P/L: +36.92% Sold -42.80% shares Q3 2022	share	0.01%	13K	$71.11	$97.37	+36.92%	Sold -42.80% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $39.05 Current price: $32.34 P/L: -17.18% Bought +0.43% shares Q3 2022	share	0.01%	13K	$39.05	$32.34	-17.18%	Bought +0.43% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $58.69 Current price: $55.92 P/L: -4.72% Bought +41.76% shares Q3 2022	share	0.01%	12K	$58.69	$55.92	-4.72%	Bought +41.76% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $404.16 Current price: $312.59 P/L: -22.66% Sold -84.87% shares Q3 2022	share	0.01%	12K	$404.16	$312.59	-22.66%	Sold -84.87% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $24.75 Current price: $20.4 P/L: -17.59% Bought +1.22% shares Q3 2022	share	0.01%	12K	$24.75	$20.4	-17.59%	Bought +1.22% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 12K Avg. open price: $34.16 Current price: $35.04 P/L: +2.59% Sold -66.41% shares Q3 2022	share	0.01%	12K	$34.16	$35.04	+2.59%	Sold -66.41% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $28.48 Current price: $34.17 P/L: +19.98% Sold -50.96% shares Q3 2022	share	0.01%	11K	$28.48	$34.17	+19.98%	Sold -50.96% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $123.27 Current price: $115.72 P/L: -6.13% Sold -20.34% shares Q3 2022	share	0.01%	11K	$123.27	$115.72	-6.13%	Sold -20.34% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $123.11 Current price: $145.61 P/L: +18.27% Sold -63.39% shares Q3 2022	share	0.01%	11K	$123.11	$145.61	+18.27%	Sold -63.39% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $163.96 Current price: $124.63 P/L: -23.99% Sold -36.31% shares Q3 2022	share	0.01%	11K	$163.96	$124.63	-23.99%	Sold -36.31% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $41.52 Current price: $35.79 P/L: -13.81% Sold -4.53% shares Q3 2022	share	0.01%	11K	$41.52	$35.79	-13.81%	Sold -4.53% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $31.48 P/L: N/A N/A Q1 2022	share	0.01%	11K	N/A	$31.48	N/A	N/A Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $264.79 Current price: $237.9 P/L: -10.16% Sold -51.35% shares Q3 2022	share	0.01%	11K	$264.79	$237.9	-10.16%	Sold -51.35% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: $202.8 Current price: $73.62 P/L: -63.70% Sold -54.42% shares Q3 2022	share	0.01%	11K	$202.8	$73.62	-63.70%	Sold -54.42% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $14.84 Current price: $23.9 P/L: +61.05% Sold -11.11% shares Q3 2022	share	0.01%	10K	$14.84	$23.9	+61.05%	Sold -11.11% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $13.47 Current price: $33.34 P/L: +147.42% N/A Q3 2022	share	0.01%	10K	$13.47	$33.34	+147.42%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $135.53 Current price: $131.37 P/L: -3.07% Sold -33.77% shares Q3 2022	share	0.01%	10K	$135.53	$131.37	-3.07%	Sold -33.77% shares Q3 2022
iShares Core 10+ Year USD Bond ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $72.59 Current price: $53.27 P/L: -26.62% Sold -7.14% shares Q3 2022	share	0.01%	10K	$72.59	$53.27	-26.62%	Sold -7.14% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $289.74 Current price: $224.66 P/L: -22.46% Sold -59.68% shares Q3 2022	share	0.01%	10K	$289.74	$224.66	-22.46%	Sold -59.68% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $6.67 P/L: N/A Sold -97.06% shares Q3 2022	share	0.01%	10K	N/A	$6.67	N/A	Sold -97.06% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $41.1 Current price: $34.58 P/L: -15.87% Sold -18.75% shares Q3 2022	share	0.01%	10K	$41.1	$34.58	-15.87%	Sold -18.75% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $69.2 Current price: $88.61 P/L: +28.05% Sold -74.48% shares Q3 2022	share	0.01%	10K	$69.2	$88.61	+28.05%	Sold -74.48% shares Q3 2022

Showing TOP 250 RETIREMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RETIREMENT GROUP, LLC?

The biggest position of the RETIREMENT GROUP, LLC is BERKSHIRE HATHAWAY INC DEL () with 18.72% portfolio share worth of 23.38M US dollars.

Top 5 RETIREMENT GROUP's holdings represent 44.26% of the portfolio:

BERKSHIRE HATHAWAY INC DEL () – 18.72%
Invesco S&P 500 Top 50 ETF (XLG) – 8.11%
Exxon Mobil Corporation (XOM) – 7.32%
iShares 20+ Year Treasury Bond ETF (TLT) – 5.09%
SPDR S&P 400 Mid Cap Value ETF (MDYV) – 5.03%

Who is the portfolio manager of RETIREMENT GROUP, LLC?

The portfolio manager of the RETIREMENT GROUP, LLC is .

What is the total asset value of the RETIREMENT GROUP, LLC portfolio?

RETIREMENT GROUP, LLC total asset value (portfolio value) is 124.84M US dollars.

Who is ?

is the portfolio manager of the RETIREMENT GROUP, LLC.

What is (RETIREMENT GROUP, LLC) fund performance?

RETIREMENT GROUP's quarterly performance is -12.47%, annualy -46.52%.

What is the RETIREMENT GROUP, LLC CIK?

RETIREMENT GROUP's Central Index Key is 0001740491 .