GLOBAL RETIREMENT PARTNERS, LLC Holdings

GLOBAL RETIREMENT PARTNERS, LLC is an investment fund managing more than 1.32B US dollars. The largest holdings include Arthur J. Gallagher &, Apple and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 151.84M US dollars and sold assets of total value of 76.15M US dollars.

$1.32B

portfolio value

-20.15%

quarter

-73.35%

1 year

-72.86%

3 years

-167.63%

5 years

GLOBAL RETIREMENT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	43989000	14707000
Q2 2017	42248000	6768000
Q3 2017	35760000	7362000
Q4 2017	125998000	4424000
Q1 2018	54292000	54737000
Q2 2018	63697000	29587000
Q3 2018	48595000	8087000
Q4 2018	31862000	78685000
Q1 2019	43315000	25850000
Q2 2019	113913000	6019000
Q3 2019	122381000	35995000
Q4 2019	64660000	18813000
Q1 2020	7143000	126273000
Q2 2020	114330000	16343000
Q3 2020	77320000	21276000
Q4 2020	134395000	20934000
Q1 2021	93648000	38610000
Q2 2021	135186000	13615000
Q3 2021	64576000	28081000
Q4 2021	14311000	790559000
Q1 2022	1141377000	5563000
Q2 2022	19329000	44732000
Q3 2022	151839000	76152000

GLOBAL RETIREMENT PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 7.30% Portfolio value: 96.50M Avg. open price: $57.78 Current price: $201.26 P/L: +248.30% Bought +0.10% shares Q3 2022	share	7.30%	96.50M	$57.78	$201.26	+248.30%	Bought +0.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.88% Portfolio value: 38.01M Avg. open price: $75.58 Current price: $147.81 P/L: +95.56% Bought +4.91% shares Q3 2022	share	2.88%	38.01M	$75.58	$147.81	+95.56%	Bought +4.91% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.80% Portfolio value: 37.04M Avg. open price: $320.06 Current price: $406.91 P/L: +27.14% Sold -3.97% shares Q3 2022	share	2.80%	37.04M	$320.06	$406.91	+27.14%	Sold -3.97% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 2.41% Portfolio value: 31.81M Avg. open price: $50.3 Current price: $50.27 P/L: -0.05% Bought +1.03% shares Q3 2022	share	2.41%	31.81M	$50.3	$50.27	-0.05%	Bought +1.03% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 2.28% Portfolio value: 30.06M Avg. open price: $41.01 Current price: $47.85 P/L: +16.67% Bought +8.41% shares Q3 2022	share	2.28%	30.06M	$41.01	$47.85	+16.67%	Bought +8.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.61% Portfolio value: 21.21M Avg. open price: $313.61 Current price: $408.71 P/L: +30.32% Bought +2.26% shares Q3 2022	share	1.61%	21.21M	$313.61	$408.71	+30.32%	Bought +2.26% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.59% Portfolio value: 20.95M Avg. open price: $140.81 Current price: $203.99 P/L: +44.87% Bought +21.24% shares Q3 2022	share	1.59%	20.95M	$140.81	$203.99	+44.87%	Bought +21.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.49% Portfolio value: 19.69M Avg. open price: $125.88 Current price: $255.02 P/L: +102.59% Bought +3.92% shares Q3 2022	share	1.49%	19.69M	$125.88	$255.02	+102.59%	Bought +3.92% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.37% Portfolio value: 18.12M Avg. open price: $77.1 Current price: $102.13 P/L: +32.46% Bought +17.16% shares Q3 2022	share	1.37%	18.12M	$77.1	$102.13	+32.46%	Bought +17.16% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.23% Portfolio value: 16.31M Avg. open price: $246.79 Current price: $374 P/L: +51.55% Sold -2.01% shares Q3 2022	share	1.23%	16.31M	$246.79	$374	+51.55%	Sold -2.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.13% Portfolio value: 14.96M Avg. open price: $196.31 Current price: $292.55 P/L: +49.03% Sold -3.70% shares Q3 2022	share	1.13%	14.96M	$196.31	$292.55	+49.03%	Sold -3.70% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.08% Portfolio value: 14.24M Avg. open price: $107.07 Current price: $146 P/L: +36.36% Bought +8.28% shares Q3 2022	share	1.08%	14.24M	$107.07	$146	+36.36%	Bought +8.28% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.00% Portfolio value: 13.2M Avg. open price: $68.34 Current price: $79.01 P/L: +15.62% Bought +73.14% shares Q3 2022	share	1.00%	13.2M	$68.34	$79.01	+15.62%	Bought +73.14% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.99% Portfolio value: 13.04M Avg. open price: $37.06 Current price: $49.37 P/L: +33.21% Bought +9.66% shares Q3 2022	share	0.99%	13.04M	$37.06	$49.37	+33.21%	Bought +9.66% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.97% Portfolio value: 12.87M Avg. open price: $80.68 Current price: $73.5 P/L: -8.89% Sold -0.10% shares Q3 2022	share	0.97%	12.87M	$80.68	$73.5	-8.89%	Sold -0.10% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.93% Portfolio value: 12.22M Avg. open price: $154.25 Current price: $233.17 P/L: +51.17% Bought +6.32% shares Q3 2022	share	0.93%	12.22M	$154.25	$233.17	+51.17%	Bought +6.32% shares Q3 2022
ISHARES TR Portfolio share: 0.89% Portfolio value: 11.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.63% shares Q3 2022	share	0.89%	11.76M	N/A	N/A	N/A	Bought +4.63% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.84% Portfolio value: 11.08M Avg. open price: $91.29 Current price: $91.44 P/L: +0.16% Bought +971.55% shares Q3 2022	share	0.84%	11.08M	$91.29	$91.44	+0.16%	Bought +971.55% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.79% Portfolio value: 10.43M Avg. open price: $30.96 Current price: $28.74 P/L: -7.19% Bought +137.91% shares Q3 2022	share	0.79%	10.43M	$30.96	$28.74	-7.19%	Bought +137.91% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.78% Portfolio value: 10.26M Avg. open price: $77.08 Current price: $113 P/L: +46.59% Sold -10.18% shares Q3 2022	share	0.78%	10.26M	$77.08	$113	+46.59%	Sold -10.18% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.72% Portfolio value: 9.47M Avg. open price: $159.75 Current price: $196.57 P/L: +23.05% Sold -4.62% shares Q3 2022	share	0.72%	9.47M	$159.75	$196.57	+23.05%	Sold -4.62% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.68% Portfolio value: 8.94M Avg. open price: $54.48 Current price: $90.31 P/L: +65.77% Bought +48.93% shares Q3 2022	share	0.68%	8.94M	$54.48	$90.31	+65.77%	Bought +48.93% shares Q3 2022
iShares MBS ETF Portfolio share: 0.63% Portfolio value: 8.38M Avg. open price: $100.54 Current price: $94.78 P/L: -5.73% Bought +13.76% shares Q3 2022	share	0.63%	8.38M	$100.54	$94.78	-5.73%	Bought +13.76% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.63% Portfolio value: 8.32M Avg. open price: $42.02 Current price: $46.39 P/L: +10.40% Bought +11.78% shares Q3 2022	share	0.63%	8.32M	$42.02	$46.39	+10.40%	Bought +11.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.62% Portfolio value: 8.17M Avg. open price: $956.18 Current price: $94.13 P/L: -90.16% Bought +5.48% shares Q3 2022	share	0.62%	8.17M	$956.18	$94.13	-90.16%	Bought +5.48% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.61% Portfolio value: 8.04M Avg. open price: $181.44 Current price: $257 P/L: +41.65% Bought +11.86% shares Q3 2022	share	0.61%	8.04M	$181.44	$257	+41.65%	Bought +11.86% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.59% Portfolio value: 7.85M Avg. open price: $165.85 Current price: $232.34 P/L: +40.09% Bought +1.69% shares Q3 2022	share	0.59%	7.85M	$165.85	$232.34	+40.09%	Bought +1.69% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.57% Portfolio value: 7.48M Avg. open price: $82.44 Current price: $87.61 P/L: +6.27% Bought +14.70% shares Q3 2022	share	0.57%	7.48M	$82.44	$87.61	+6.27%	Bought +14.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.55% Portfolio value: 7.29M Avg. open price: $242.49 Current price: $536.16 P/L: +121.10% Bought +3.53% shares Q3 2022	share	0.55%	7.29M	$242.49	$536.16	+121.10%	Bought +3.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 7.21M Avg. open price: $207.87 Current price: $327.99 P/L: +57.79% Bought +1.17% shares Q3 2022	share	0.55%	7.21M	$207.87	$327.99	+57.79%	Bought +1.17% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.53% Portfolio value: 6.94M Avg. open price: $35.77 Current price: $40.67 P/L: +13.70% Bought +59.42% shares Q3 2022	share	0.53%	6.94M	$35.77	$40.67	+13.70%	Bought +59.42% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 6.75M Avg. open price: $1,526.92 Current price: $100.44 P/L: -93.42% Bought +2.51% shares Q3 2022	share	0.51%	6.75M	$1,526.92	$100.44	-93.42%	Bought +2.51% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.50% Portfolio value: 6.66M Avg. open price: $153.87 Current price: $188.05 P/L: +22.22% Sold -12.47% shares Q3 2022	share	0.50%	6.66M	$153.87	$188.05	+22.22%	Sold -12.47% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.50% Portfolio value: 6.61M Avg. open price: $174.34 Current price: $182.69 P/L: +4.79% Sold -0.82% shares Q3 2022	share	0.50%	6.61M	$174.34	$182.69	+4.79%	Sold -0.82% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.50% Portfolio value: 6.58M Avg. open price: $104.63 Current price: $99.29 P/L: -5.10% Bought +17.94% shares Q3 2022	share	0.50%	6.58M	$104.63	$99.29	-5.10%	Bought +17.94% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.48% Portfolio value: 6.36M Avg. open price: $76.44 Current price: $85.2 P/L: +11.45% Bought +1.97% shares Q3 2022	share	0.48%	6.36M	$76.44	$85.2	+11.45%	Bought +1.97% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.47% Portfolio value: 6.24M Avg. open price: $56.83 Current price: $78.75 P/L: +38.57% Sold -2.52% shares Q3 2022	share	0.47%	6.24M	$56.83	$78.75	+38.57%	Sold -2.52% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 6.22M Avg. open price: $53.24 Current price: $109.86 P/L: +106.34% Bought +9.18% shares Q3 2022	share	0.47%	6.22M	$53.24	$109.86	+106.34%	Bought +9.18% shares Q3 2022
PACER FDS TR Portfolio share: 0.46% Portfolio value: 6.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.41% shares Q3 2022	share	0.46%	6.06M	N/A	N/A	N/A	Bought +10.41% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.45% Portfolio value: 5.92M Avg. open price: $286.57 Current price: $296.68 P/L: +3.53% Bought +22.89% shares Q3 2022	share	0.45%	5.92M	$286.57	$296.68	+3.53%	Bought +22.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.45% Portfolio value: 5.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.58% shares Q3 2022	share	0.45%	5.88M	N/A	N/A	N/A	Bought +18.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.44% Portfolio value: 5.78M Avg. open price: $163.56 Current price: $194.86 P/L: +19.13% Sold -1.54% shares Q3 2022	share	0.44%	5.78M	$163.56	$194.86	+19.13%	Sold -1.54% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.43% Portfolio value: 5.70M Avg. open price: $40.17 Current price: $39.85 P/L: -0.80% Sold -12.61% shares Q3 2022	share	0.43%	5.70M	$40.17	$39.85	-0.80%	Sold -12.61% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.43% Portfolio value: 5.69M Avg. open price: $97.95 Current price: $135.16 P/L: +37.98% Bought +5.37% shares Q3 2022	share	0.43%	5.69M	$97.95	$135.16	+37.98%	Bought +5.37% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.43% Portfolio value: 5.65M Avg. open price: $315.2 Current price: $494.53 P/L: +56.89% Bought +4.00% shares Q3 2022	share	0.43%	5.65M	$315.2	$494.53	+56.89%	Bought +4.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.42% Portfolio value: 5.61M Avg. open price: $337.95 Current price: $412.87 P/L: +22.17% Bought +2.48% shares Q3 2022	share	0.42%	5.61M	$337.95	$412.87	+22.17%	Bought +2.48% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 5.44M Avg. open price: $99.51 Current price: $139.78 P/L: +40.47% Bought +14.77% shares Q3 2022	share	0.41%	5.44M	$99.51	$139.78	+40.47%	Bought +14.77% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.41% Portfolio value: 5.42M Avg. open price: $50.41 Current price: $48.68 P/L: -3.42% Sold -1.46% shares Q3 2022	share	0.41%	5.42M	$50.41	$48.68	-3.42%	Sold -1.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.40% Portfolio value: 5.32M Avg. open price: $132.11 Current price: $99.43 P/L: -24.74% Bought +4.57% shares Q3 2022	share	0.40%	5.32M	$132.11	$99.43	-24.74%	Bought +4.57% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.39% Portfolio value: 5.13M Avg. open price: $37.65 Current price: $45.15 P/L: +19.92% Bought +26.99% shares Q3 2022	share	0.39%	5.13M	$37.65	$45.15	+19.92%	Bought +26.99% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.38% Portfolio value: 5.03M Avg. open price: $76.08 Current price: $75.65 P/L: -0.57% Sold -0.95% shares Q3 2022	share	0.38%	5.03M	$76.08	$75.65	-0.57%	Sold -0.95% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.38% Portfolio value: 5.01M Avg. open price: $30.29 Current price: $30.97 P/L: +2.25% Bought +26.78% shares Q3 2022	share	0.38%	5.01M	$30.29	$30.97	+2.25%	Bought +26.78% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.38% Portfolio value: 4.96M Avg. open price: $104.63 Current price: $98.68 P/L: -5.69% Bought +15.70% shares Q3 2022	share	0.38%	4.96M	$104.63	$98.68	-5.69%	Bought +15.70% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.37% Portfolio value: 4.93M Avg. open price: $134.83 Current price: $131.02 P/L: -2.83% Bought +12.27% shares Q3 2022	share	0.37%	4.93M	$134.83	$131.02	-2.83%	Bought +12.27% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.35% Portfolio value: 4.68M Avg. open price: $48.94 Current price: $64.35 P/L: +31.50% Bought +33.42% shares Q3 2022	share	0.35%	4.68M	$48.94	$64.35	+31.50%	Bought +33.42% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.35% Portfolio value: 4.68M Avg. open price: $100.9 Current price: $92.2 P/L: -8.62% Bought +7.61% shares Q3 2022	share	0.35%	4.68M	$100.9	$92.2	-8.62%	Bought +7.61% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.35% Portfolio value: 4.61M Avg. open price: $80 Current price: $125.19 P/L: +56.49% Sold -0.37% shares Q3 2022	share	0.35%	4.61M	$80	$125.19	+56.49%	Sold -0.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 4.60M Avg. open price: $102.84 Current price: $181.03 P/L: +76.04% Bought +4.56% shares Q3 2022	share	0.35%	4.60M	$102.84	$181.03	+76.04%	Bought +4.56% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.35% Portfolio value: 4.60M Avg. open price: $154.93 Current price: $216.85 P/L: +39.97% Sold -18.80% shares Q3 2022	share	0.35%	4.60M	$154.93	$216.85	+39.97%	Sold -18.80% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.34% Portfolio value: 4.50M Avg. open price: $81.68 Current price: $79.33 P/L: -2.88% Sold -22.75% shares Q3 2022	share	0.34%	4.50M	$81.68	$79.33	-2.88%	Sold -22.75% shares Q3 2022
ISHARES TR Portfolio share: 0.33% Portfolio value: 4.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +286.09% shares Q3 2022	share	0.33%	4.35M	N/A	N/A	N/A	Bought +286.09% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.33% Portfolio value: 4.34M Avg. open price: $101.89 Current price: $158.71 P/L: +55.77% Sold -21.58% shares Q3 2022	share	0.33%	4.34M	$101.89	$158.71	+55.77%	Sold -21.58% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.32% Portfolio value: 4.23M Avg. open price: $253.41 Current price: $347.21 P/L: +37.02% Sold -0.73% shares Q3 2022	share	0.32%	4.23M	$253.41	$347.21	+37.02%	Sold -0.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.32% Portfolio value: 4.22M Avg. open price: $127.88 Current price: $178.88 P/L: +39.88% Bought +8.18% shares Q3 2022	share	0.32%	4.22M	$127.88	$178.88	+39.88%	Bought +8.18% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.32% Portfolio value: 4.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.00% shares Q3 2022	share	0.32%	4.21M	N/A	N/A	N/A	Bought +51.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.32% Portfolio value: 4.19M Avg. open price: $117.94 Current price: $110.18 P/L: -6.58% Sold -1.00% shares Q3 2022	share	0.32%	4.19M	$117.94	$110.18	-6.58%	Sold -1.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 4.17M Avg. open price: $72.91 Current price: $135.36 P/L: +85.65% Bought +12.01% shares Q3 2022	share	0.32%	4.17M	$72.91	$135.36	+85.65%	Bought +12.01% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 4.12M Avg. open price: $173.49 Current price: $374.76 P/L: +116.01% Bought +17.36% shares Q3 2022	share	0.31%	4.12M	$173.49	$374.76	+116.01%	Bought +17.36% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.31% Portfolio value: 4.05M Avg. open price: $169.86 Current price: $236.13 P/L: +39.01% Bought +3.14% shares Q3 2022	share	0.31%	4.05M	$169.86	$236.13	+39.01%	Bought +3.14% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.31% Portfolio value: 4.05M Avg. open price: $52.74 Current price: $46.74 P/L: -11.38% Bought +0.45% shares Q3 2022	share	0.31%	4.05M	$52.74	$46.74	-11.38%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 4.03M Avg. open price: $85.53 Current price: $163.66 P/L: +91.34% Bought +9.15% shares Q3 2022	share	0.31%	4.03M	$85.53	$163.66	+91.34%	Bought +9.15% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.30% Portfolio value: 4.01M Avg. open price: $94.23 Current price: $90.41 P/L: -4.06% Sold -11.02% shares Q3 2022	share	0.30%	4.01M	$94.23	$90.41	-4.06%	Sold -11.02% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.30% Portfolio value: 3.98M Avg. open price: $99.53 Current price: $98.6 P/L: -0.94% Sold -8.98% shares Q3 2022	share	0.30%	3.98M	$99.53	$98.6	-0.94%	Sold -8.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.30% Portfolio value: 3.92M Avg. open price: $1,754.54 Current price: $100.83 P/L: -94.25% Bought +2.64% shares Q3 2022	share	0.30%	3.92M	$1,754.54	$100.83	-94.25%	Bought +2.64% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.30% Portfolio value: 3.92M Avg. open price: $40.67 Current price: $43.74 P/L: +7.56% Bought +1.71% shares Q3 2022	share	0.30%	3.92M	$40.67	$43.74	+7.56%	Bought +1.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 3.84M Avg. open price: $40.38 Current price: $50.91 P/L: +26.06% Bought +6.06% shares Q3 2022	share	0.29%	3.84M	$40.38	$50.91	+26.06%	Bought +6.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 3.84M Avg. open price: $101.64 Current price: $150.61 P/L: +48.18% Bought +7.83% shares Q3 2022	share	0.29%	3.84M	$101.64	$150.61	+48.18%	Bought +7.83% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.29% Portfolio value: 3.81M Avg. open price: $100.99 Current price: $169.81 P/L: +68.14% Bought +1.62% shares Q3 2022	share	0.29%	3.81M	$100.99	$169.81	+68.14%	Bought +1.62% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.29% Portfolio value: 3.80M Avg. open price: $12.96 Current price: $12.07 P/L: -6.85% Sold -0.31% shares Q3 2022	share	0.29%	3.80M	$12.96	$12.07	-6.85%	Sold -0.31% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.29% Portfolio value: 3.80M Avg. open price: $42.48 Current price: $54.91 P/L: +29.27% Sold -7.26% shares Q3 2022	share	0.29%	3.80M	$42.48	$54.91	+29.27%	Sold -7.26% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.28% Portfolio value: 3.73M Avg. open price: $38.61 Current price: $46.57 P/L: +20.61% Sold -13.97% shares Q3 2022	share	0.28%	3.73M	$38.61	$46.57	+20.61%	Sold -13.97% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.27% Portfolio value: 3.61M Avg. open price: $143.84 Current price: $185.69 P/L: +29.09% Bought +1.48% shares Q3 2022	share	0.27%	3.61M	$143.84	$185.69	+29.09%	Bought +1.48% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.27% Portfolio value: 3.61M Avg. open price: $39.5 Current price: $52.23 P/L: +32.23% Sold -46.05% shares Q3 2022	share	0.27%	3.61M	$39.5	$52.23	+32.23%	Sold -46.05% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.27% Portfolio value: 3.56M Avg. open price: $68.31 Current price: $90.37 P/L: +32.28% Bought +16.30% shares Q3 2022	share	0.27%	3.56M	$68.31	$90.37	+32.28%	Bought +16.30% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 3.53M Avg. open price: $59.96 Current price: $71.03 P/L: +18.47% Bought +24.62% shares Q3 2022	share	0.27%	3.53M	$59.96	$71.03	+18.47%	Bought +24.62% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.27% Portfolio value: 3.50M Avg. open price: $54.93 Current price: $88.32 P/L: +60.78% Sold -10.02% shares Q3 2022	share	0.27%	3.50M	$54.93	$88.32	+60.78%	Sold -10.02% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.26% Portfolio value: 3.46M Avg. open price: $40.38 Current price: $41.36 P/L: +2.43% Sold -30.50% shares Q3 2022	share	0.26%	3.46M	$40.38	$41.36	+2.43%	Sold -30.50% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.26% Portfolio value: 3.46M Avg. open price: $108.21 Current price: $106.24 P/L: -1.82% Bought +3.97% shares Q3 2022	share	0.26%	3.46M	$108.21	$106.24	-1.82%	Bought +3.97% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.26% Portfolio value: 3.43M Avg. open price: $90.39 Current price: $153.07 P/L: +69.34% Sold -0.56% shares Q3 2022	share	0.26%	3.43M	$90.39	$153.07	+69.34%	Sold -0.56% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.25% Portfolio value: 3.36M Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +2.79% shares Q3 2022	share	0.25%	3.36M	$23.3	$25.81	+10.77%	Bought +2.79% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.25% Portfolio value: 3.32M Avg. open price: $152.68 Current price: $167.26 P/L: +9.55% Sold -3.43% shares Q3 2022	share	0.25%	3.32M	$152.68	$167.26	+9.55%	Sold -3.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.25% Portfolio value: 3.31M Avg. open price: $298.15 Current price: $563 P/L: +88.83% Bought +3.12% shares Q3 2022	share	0.25%	3.31M	$298.15	$563	+88.83%	Bought +3.12% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.25% Portfolio value: 3.29M Avg. open price: $35.7 Current price: $50.34 P/L: +40.99% Bought +11.82% shares Q3 2022	share	0.25%	3.29M	$35.7	$50.34	+40.99%	Bought +11.82% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 3.26M Avg. open price: $291.57 Current price: $341.53 P/L: +17.13% Bought +26.75% shares Q3 2022	share	0.25%	3.26M	$291.57	$341.53	+17.13%	Bought +26.75% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.25% Portfolio value: 3.25M Avg. open price: $44.85 Current price: $47.63 P/L: +6.19% Bought +16.77% shares Q3 2022	share	0.25%	3.25M	$44.85	$47.63	+6.19%	Bought +16.77% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.24% Portfolio value: 3.20M Avg. open price: $78.59 Current price: $87.63 P/L: +11.51% Bought +53.80% shares Q3 2022	share	0.24%	3.20M	$78.59	$87.63	+11.51%	Bought +53.80% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.42% shares Q3 2022	share	0.24%	3.18M	N/A	N/A	N/A	Sold -6.42% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 3.14M Avg. open price: $98.33 Current price: $168.76 P/L: +71.63% Bought +5.58% shares Q3 2022	share	0.24%	3.14M	$98.33	$168.76	+71.63%	Bought +5.58% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.23% Portfolio value: 2.98M Avg. open price: $45.34 Current price: $85.16 P/L: +87.83% Bought +4.14% shares Q3 2022	share	0.23%	2.98M	$45.34	$85.16	+87.83%	Bought +4.14% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.22% Portfolio value: 2.96M Avg. open price: $59.22 Current price: $174.72 P/L: +195.03% Bought +2.65% shares Q3 2022	share	0.22%	2.96M	$59.22	$174.72	+195.03%	Bought +2.65% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.22% Portfolio value: 2.92M Avg. open price: $50.56 Current price: $73.91 P/L: +46.19% Sold -2.79% shares Q3 2022	share	0.22%	2.92M	$50.56	$73.91	+46.19%	Sold -2.79% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.22% Portfolio value: 2.91M Avg. open price: $40.68 Current price: $63.37 P/L: +55.78% Bought +4.02% shares Q3 2022	share	0.22%	2.91M	$40.68	$63.37	+55.78%	Bought +4.02% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.22% Portfolio value: 2.90M Avg. open price: N/A Current price: N/A P/L: N/A Bought +97.79% shares Q3 2022	share	0.22%	2.90M	N/A	N/A	N/A	Bought +97.79% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.22% Portfolio value: 2.86M Avg. open price: $52.79 Current price: $65.36 P/L: +23.81% Sold -13.61% shares Q3 2022	share	0.22%	2.86M	$52.79	$65.36	+23.81%	Sold -13.61% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.22% Portfolio value: 2.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +98.95% shares Q3 2022	share	0.22%	2.85M	N/A	N/A	N/A	Bought +98.95% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.22% Portfolio value: 2.85M Avg. open price: $122.76 Current price: $173.99 P/L: +41.73% Bought +174.99% shares Q3 2022	share	0.22%	2.85M	$122.76	$173.99	+41.73%	Bought +174.99% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 2.80M Avg. open price: $28.94 Current price: $35.93 P/L: +24.17% Sold -43.65% shares Q3 2022	share	0.21%	2.80M	$28.94	$35.93	+24.17%	Sold -43.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 2.71M Avg. open price: $126.9 Current price: $217.66 P/L: +71.53% Bought +1.44% shares Q3 2022	share	0.21%	2.71M	$126.9	$217.66	+71.53%	Bought +1.44% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.21% Portfolio value: 2.71M Avg. open price: N/A Current price: $64.5 P/L: N/A Sold -0.52% shares Q3 2022	share	0.21%	2.71M	N/A	$64.5	N/A	Sold -0.52% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.21% Portfolio value: 2.71M Avg. open price: $29.78 Current price: $28.99 P/L: -2.64% Bought +152.42% shares Q3 2022	share	0.21%	2.71M	$29.78	$28.99	-2.64%	Bought +152.42% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 2.69M Avg. open price: $38.62 Current price: $74.98 P/L: +94.16% Bought +9.42% shares Q3 2022	share	0.20%	2.69M	$38.62	$74.98	+94.16%	Bought +9.42% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 2.69M Avg. open price: $302.91 Current price: $540.8 P/L: +78.54% Sold -3.82% shares Q3 2022	share	0.20%	2.69M	$302.91	$540.8	+78.54%	Sold -3.82% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.20% Portfolio value: 2.68M Avg. open price: $58.94 Current price: $69.1 P/L: +17.23% Bought +1.24% shares Q3 2022	share	0.20%	2.68M	$58.94	$69.1	+17.23%	Bought +1.24% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 2.66M Avg. open price: $121.19 Current price: $125.66 P/L: +3.69% Bought +3.63% shares Q3 2022	share	0.20%	2.66M	$121.19	$125.66	+3.69%	Bought +3.63% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.20% Portfolio value: 2.65M Avg. open price: $50.36 Current price: $50.4 P/L: +0.09% Bought +1.68% shares Q3 2022	share	0.20%	2.65M	$50.36	$50.4	+0.09%	Bought +1.68% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 2.59M Avg. open price: $182.38 Current price: $273.4 P/L: +49.90% Bought +7.24% shares Q3 2022	share	0.20%	2.59M	$182.38	$273.4	+49.90%	Bought +7.24% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 2.59M Avg. open price: $26.41 Current price: $36.08 P/L: +36.61% Bought +1.52% shares Q3 2022	share	0.20%	2.59M	$26.41	$36.08	+36.61%	Bought +1.52% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 2.58M Avg. open price: $41.51 Current price: $40.67 P/L: -2.03% Bought +3.54% shares Q3 2022	share	0.20%	2.58M	$41.51	$40.67	-2.03%	Bought +3.54% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.19% Portfolio value: 2.49M Avg. open price: $120.15 Current price: $120.35 P/L: +0.16% Bought +250.15% shares Q3 2022	share	0.19%	2.49M	$120.15	$120.35	+0.16%	Bought +250.15% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 2.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.01% shares Q3 2022	share	0.19%	2.47M	N/A	N/A	N/A	Sold -0.01% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.19% Portfolio value: 2.44M Avg. open price: $104.54 Current price: $60.58 P/L: -42.05% Bought +1.96% shares Q3 2022	share	0.19%	2.44M	$104.54	$60.58	-42.05%	Bought +1.96% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.19% Portfolio value: 2.44M Avg. open price: $38.52 Current price: $67.2 P/L: +74.47% Bought +1.83% shares Q3 2022	share	0.19%	2.44M	$38.52	$67.2	+74.47%	Bought +1.83% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 2.42M Avg. open price: $78.46 Current price: $75.66 P/L: -3.57% Bought +4.19% shares Q3 2022	share	0.18%	2.42M	$78.46	$75.66	-3.57%	Bought +4.19% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 2.41M Avg. open price: $356.8 Current price: $496.23 P/L: +39.08% Bought +29.68% shares Q3 2022	share	0.18%	2.41M	$356.8	$496.23	+39.08%	Bought +29.68% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.18% Portfolio value: 2.40M Avg. open price: $56.43 Current price: $81.5 P/L: +44.42% Bought +7.08% shares Q3 2022	share	0.18%	2.40M	$56.43	$81.5	+44.42%	Bought +7.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 2.4M Avg. open price: $76.27 Current price: $110.04 P/L: +44.28% Bought +30.36% shares Q3 2022	share	0.18%	2.4M	$76.27	$110.04	+44.28%	Bought +30.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 2.39M Avg. open price: $71.46 Current price: $102.58 P/L: +43.54% Bought +3.77% shares Q3 2022	share	0.18%	2.39M	$71.46	$102.58	+43.54%	Bought +3.77% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.18% Portfolio value: 2.32M Avg. open price: $300.37 Current price: $470.1 P/L: +56.51% N/A Q1 2022	share	0.18%	2.32M	$300.37	$470.1	+56.51%	N/A Q1 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.17% Portfolio value: 2.30M Avg. open price: $294.49 Current price: $462.53 P/L: +57.06% Bought +3.10% shares Q3 2022	share	0.17%	2.30M	$294.49	$462.53	+57.06%	Bought +3.10% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.17% Portfolio value: 2.29M Avg. open price: $109.95 Current price: $151.62 P/L: +37.90% Bought +16.75% shares Q3 2022	share	0.17%	2.29M	$109.95	$151.62	+37.90%	Bought +16.75% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 2.29M Avg. open price: $48.21 Current price: $38.18 P/L: -20.80% Bought +5.92% shares Q3 2022	share	0.17%	2.29M	$48.21	$38.18	-20.80%	Bought +5.92% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 2.29M Avg. open price: $116.69 Current price: $158.85 P/L: +36.13% Sold -0.79% shares Q3 2022	share	0.17%	2.29M	$116.69	$158.85	+36.13%	Sold -0.79% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.17% Portfolio value: 2.29M Avg. open price: $265.57 Current price: $344.74 P/L: +29.81% Bought +27.72% shares Q3 2022	share	0.17%	2.29M	$265.57	$344.74	+29.81%	Bought +27.72% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 2.29M Avg. open price: $76.28 Current price: $104.3 P/L: +36.74% Bought +1.51% shares Q3 2022	share	0.17%	2.29M	$76.28	$104.3	+36.74%	Bought +1.51% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.17% Portfolio value: 2.19M Avg. open price: $602.77 Current price: $605.71 P/L: +0.49% Bought +6.64% shares Q3 2022	share	0.17%	2.19M	$602.77	$605.71	+0.49%	Bought +6.64% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 2.18M Avg. open price: $43.5 Current price: $49.7 P/L: +14.25% Bought +2.51% shares Q3 2022	share	0.17%	2.18M	$43.5	$49.7	+14.25%	Bought +2.51% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.16% Portfolio value: 2.16M Avg. open price: $90.33 Current price: $111.6 P/L: +23.55% Bought +3.15% shares Q3 2022	share	0.16%	2.16M	$90.33	$111.6	+23.55%	Bought +3.15% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.16% Portfolio value: 2.14M Avg. open price: $100.7 Current price: $131.57 P/L: +30.66% Bought +3.18% shares Q3 2022	share	0.16%	2.14M	$100.7	$131.57	+30.66%	Bought +3.18% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 2.14M Avg. open price: $70.71 Current price: $60.47 P/L: -14.48% Bought +8.77% shares Q3 2022	share	0.16%	2.14M	$70.71	$60.47	-14.48%	Bought +8.77% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.16% Portfolio value: 2.13M Avg. open price: $50.8 Current price: $45.94 P/L: -9.56% Bought +9.88% shares Q3 2022	share	0.16%	2.13M	$50.8	$45.94	-9.56%	Bought +9.88% shares Q3 2022
PROSHARES TR Portfolio share: 0.16% Portfolio value: 2.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.09% shares Q3 2022	share	0.16%	2.07M	N/A	N/A	N/A	Sold -15.09% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.15% Portfolio value: 2.04M Avg. open price: $52.15 Current price: $50.12 P/L: -3.89% Bought +1148.13% shares Q3 2022	share	0.15%	2.04M	$52.15	$50.12	-3.89%	Bought +1148.13% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 2.03M Avg. open price: $161.1 Current price: $219.08 P/L: +35.99% Bought +3.16% shares Q3 2022	share	0.15%	2.03M	$161.1	$219.08	+35.99%	Bought +3.16% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 2.01M Avg. open price: $65.94 Current price: $77.19 P/L: +17.06% Bought +116.60% shares Q3 2022	share	0.15%	2.01M	$65.94	$77.19	+17.06%	Bought +116.60% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.15% Portfolio value: 2.00M Avg. open price: $57.39 Current price: $57.76 P/L: +0.64% Bought +4.71% shares Q3 2022	share	0.15%	2.00M	$57.39	$57.76	+0.64%	Bought +4.71% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 1.99M Avg. open price: $39.85 Current price: $34.51 P/L: -13.41% Bought +10.48% shares Q3 2022	share	0.15%	1.99M	$39.85	$34.51	-13.41%	Bought +10.48% shares Q3 2022
PACER FDS TR Portfolio share: 0.15% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.62% shares Q3 2022	share	0.15%	1.97M	N/A	N/A	N/A	Sold -0.62% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.15% Portfolio value: 1.94M Avg. open price: $37.04 Current price: $75.19 P/L: +102.99% Bought +0.82% shares Q3 2022	share	0.15%	1.94M	$37.04	$75.19	+102.99%	Bought +0.82% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 1.93M Avg. open price: $26.45 Current price: $19.02 P/L: -28.09% Bought +1.68% shares Q3 2022	share	0.15%	1.93M	$26.45	$19.02	-28.09%	Bought +1.68% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.15% Portfolio value: 1.92M Avg. open price: $139.93 Current price: $217.73 P/L: +55.60% Bought +1.04% shares Q3 2022	share	0.15%	1.92M	$139.93	$217.73	+55.60%	Bought +1.04% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 1.90M Avg. open price: $34.54 Current price: $32.27 P/L: -6.57% Sold -1.48% shares Q3 2022	share	0.14%	1.90M	$34.54	$32.27	-6.57%	Sold -1.48% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.14% Portfolio value: 1.89M Avg. open price: $55.31 Current price: $68.46 P/L: +23.78% Bought +72.83% shares Q3 2022	share	0.14%	1.89M	$55.31	$68.46	+23.78%	Bought +72.83% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: $127.8 Current price: $149.64 P/L: +17.09% Bought +1.90% shares Q3 2022	share	0.14%	1.88M	$127.8	$149.64	+17.09%	Bought +1.90% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: $272.1 Current price: $182.87 P/L: -32.79% Bought +6.36% shares Q3 2022	share	0.14%	1.88M	$272.1	$182.87	-32.79%	Bought +6.36% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 1.86M Avg. open price: $117.65 Current price: $177.66 P/L: +51.00% Bought +0.15% shares Q3 2022	share	0.14%	1.86M	$117.65	$177.66	+51.00%	Bought +0.15% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 1.86M Avg. open price: $67.94 Current price: $101.01 P/L: +48.68% Bought +5.48% shares Q3 2022	share	0.14%	1.86M	$67.94	$101.01	+48.68%	Bought +5.48% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.49% shares Q3 2022	share	0.14%	1.85M	N/A	N/A	N/A	Sold -2.49% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.14% Portfolio value: 1.84M Avg. open price: $47.49 Current price: $45.94 P/L: -3.27% Sold -8.16% shares Q3 2022	share	0.14%	1.84M	$47.49	$45.94	-3.27%	Sold -8.16% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.83M Avg. open price: $36.49 Current price: $38.97 P/L: +6.81% Sold -10.96% shares Q3 2022	share	0.14%	1.83M	$36.49	$38.97	+6.81%	Sold -10.96% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.14% Portfolio value: 1.81M Avg. open price: $27.68 Current price: $35.36 P/L: +27.74% Sold -0.01% shares Q3 2022	share	0.14%	1.81M	$27.68	$35.36	+27.74%	Sold -0.01% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 1.78M Avg. open price: $123.86 Current price: $164.16 P/L: +32.54% Bought +7.65% shares Q3 2022	share	0.13%	1.78M	$123.86	$164.16	+32.54%	Bought +7.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.13% Portfolio value: 1.77M Avg. open price: $111.92 Current price: $157.42 P/L: +40.65% Bought +5.22% shares Q3 2022	share	0.13%	1.77M	$111.92	$157.42	+40.65%	Bought +5.22% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.13% Portfolio value: 1.77M Avg. open price: $40.79 Current price: $31.47 P/L: -22.85% Sold -5.78% shares Q3 2022	share	0.13%	1.77M	$40.79	$31.47	-22.85%	Sold -5.78% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $526.45 Current price: $712.98 P/L: +35.43% Bought +8.05% shares Q3 2022	share	0.13%	1.76M	$526.45	$712.98	+35.43%	Bought +8.05% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.13% Portfolio value: 1.74M Avg. open price: $31.77 Current price: $40.61 P/L: +27.83% Bought +4.68% shares Q3 2022	share	0.13%	1.74M	$31.77	$40.61	+27.83%	Bought +4.68% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.82% shares Q3 2022	share	0.13%	1.72M	N/A	N/A	N/A	Sold -24.82% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $43.02 Current price: $62.41 P/L: +45.06% Sold -6.07% shares Q3 2022	share	0.13%	1.71M	$43.02	$62.41	+45.06%	Sold -6.07% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $70.85 Current price: $105.05 P/L: +48.27% Bought +10.92% shares Q3 2022	share	0.13%	1.71M	$70.85	$105.05	+48.27%	Bought +10.92% shares Q3 2022
American Century U.S. Quality Growth ETF Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $55.71 Current price: $62.3 P/L: +11.83% Bought +4.16% shares Q3 2022	share	0.13%	1.71M	$55.71	$62.3	+11.83%	Bought +4.16% shares Q3 2022
Goldman Sachs MarketBeta International Equity ETF Portfolio share: 0.13% Portfolio value: 1.65M Avg. open price: $45.13 Current price: $48.39 P/L: +7.21% Bought +10.66% shares Q3 2022	share	0.13%	1.65M	$45.13	$48.39	+7.21%	Bought +10.66% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: $17.96 Current price: $17.84 P/L: -0.72% Bought +36.02% shares Q3 2022	share	0.12%	1.64M	$17.96	$17.84	-0.72%	Bought +36.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: $254.65 Current price: $360.06 P/L: +41.40% Bought +4.14% shares Q3 2022	share	0.12%	1.64M	$254.65	$360.06	+41.40%	Bought +4.14% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: $49.61 Current price: $83.35 P/L: +68.02% Bought +0.09% shares Q3 2022	share	0.12%	1.62M	$49.61	$83.35	+68.02%	Bought +0.09% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: $67.67 Current price: $69.92 P/L: +3.33% Bought +0.98% shares Q3 2022	share	0.12%	1.62M	$67.67	$69.92	+3.33%	Bought +0.98% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.12% Portfolio value: 1.61M Avg. open price: $124.53 Current price: $189.39 P/L: +52.08% Bought +3.56% shares Q3 2022	share	0.12%	1.61M	$124.53	$189.39	+52.08%	Bought +3.56% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 1.60M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +3.46% shares Q3 2022	share	0.12%	1.60M	$482.58	$523.6	+8.50%	Bought +3.46% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 1.59M Avg. open price: $80.93 Current price: $81.41 P/L: +0.60% Bought +28.01% shares Q3 2022	share	0.12%	1.59M	$80.93	$81.41	+0.60%	Bought +28.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 1.59M Avg. open price: $77.94 Current price: $99.52 P/L: +27.69% Sold -1.13% shares Q3 2022	share	0.12%	1.59M	$77.94	$99.52	+27.69%	Sold -1.13% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 0.12% Portfolio value: 1.58M Avg. open price: $27.02 Current price: $26.16 P/L: -3.19% Bought +26.55% shares Q3 2022	share	0.12%	1.58M	$27.02	$26.16	-3.19%	Bought +26.55% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 1.57M Avg. open price: $119.83 Current price: $153.22 P/L: +27.86% Bought +8.67% shares Q3 2022	share	0.12%	1.57M	$119.83	$153.22	+27.86%	Bought +8.67% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: $39.22 Current price: $45.84 P/L: +16.89% Bought +20.04% shares Q3 2022	share	0.12%	1.55M	$39.22	$45.84	+16.89%	Bought +20.04% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: $34.53 Current price: $33.75 P/L: -2.26% Bought +13.82% shares Q3 2022	share	0.12%	1.55M	$34.53	$33.75	-2.26%	Bought +13.82% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 1.53M Avg. open price: $78.59 Current price: $76.55 P/L: -2.60% Bought +3.53% shares Q3 2022	share	0.12%	1.53M	$78.59	$76.55	-2.60%	Bought +3.53% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 1.51M Avg. open price: $237.37 Current price: $445.61 P/L: +87.73% Sold -1.01% shares Q3 2022	share	0.11%	1.51M	$237.37	$445.61	+87.73%	Sold -1.01% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $16.56 Current price: $15.13 P/L: -8.63% Bought +18062.24% shares Q3 2022	share	0.11%	1.50M	$16.56	$15.13	-8.63%	Bought +18062.24% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $187.73 Current price: $285.51 P/L: +52.08% Bought +5.51% shares Q3 2022	share	0.11%	1.50M	$187.73	$285.51	+52.08%	Bought +5.51% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $64.5 Current price: $69.49 P/L: +7.74% Bought +1.46% shares Q3 2022	share	0.11%	1.47M	$64.5	$69.49	+7.74%	Bought +1.46% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $66.98 Current price: $112.2 P/L: +67.50% Bought +6.34% shares Q3 2022	share	0.11%	1.47M	$66.98	$112.2	+67.50%	Bought +6.34% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: $139.97 Current price: $148.94 P/L: +6.40% Bought +36.34% shares Q3 2022	share	0.11%	1.46M	$139.97	$148.94	+6.40%	Bought +36.34% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.11% Portfolio value: 1.45M Avg. open price: $125.88 Current price: $147.84 P/L: +17.44% Sold -2.81% shares Q3 2022	share	0.11%	1.45M	$125.88	$147.84	+17.44%	Sold -2.81% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 1.44M Avg. open price: $57.25 Current price: $67.34 P/L: +17.62% Bought +92.04% shares Q3 2022	share	0.11%	1.44M	$57.25	$67.34	+17.62%	Bought +92.04% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 1.44M Avg. open price: $49.86 Current price: $49.57 P/L: -0.59% Bought +1254.20% shares Q3 2022	share	0.11%	1.44M	$49.86	$49.57	-0.59%	Bought +1254.20% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.11% Portfolio value: 1.43M Avg. open price: $47.28 Current price: $45.06 P/L: -4.70% Bought +5.21% shares Q3 2022	share	0.11%	1.43M	$47.28	$45.06	-4.70%	Bought +5.21% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $152.27 Current price: $269.9 P/L: +77.26% Sold -8.94% shares Q3 2022	share	0.11%	1.42M	$152.27	$269.9	+77.26%	Sold -8.94% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $74.48 Current price: $99.64 P/L: +33.78% Bought +0.43% shares Q3 2022	share	0.11%	1.42M	$74.48	$99.64	+33.78%	Bought +0.43% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.45% shares Q3 2022	share	0.11%	1.42M	N/A	N/A	N/A	Bought +48.45% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.11% Portfolio value: 1.42M Avg. open price: $84.49 Current price: $89.39 P/L: +5.80% Bought +27.25% shares Q3 2022	share	0.11%	1.42M	$84.49	$89.39	+5.80%	Bought +27.25% shares Q3 2022
Invesco Dynamic Energy Exploration & Production ETF Portfolio share: 0.11% Portfolio value: 1.40M Avg. open price: $27.41 Current price: $32.01 P/L: +16.80% Bought +11.90% shares Q3 2022	share	0.11%	1.40M	$27.41	$32.01	+16.80%	Bought +11.90% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.38M Avg. open price: $23.59 Current price: $34.96 P/L: +48.22% Bought +30.52% shares Q3 2022	share	0.11%	1.38M	$23.59	$34.96	+48.22%	Bought +30.52% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: N/A Current price: $35.1 P/L: N/A Sold -2.88% shares Q3 2022	share	0.10%	1.38M	N/A	$35.1	N/A	Sold -2.88% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $138.77 Current price: $169.37 P/L: +22.05% Bought +22.27% shares Q3 2022	share	0.10%	1.38M	$138.77	$169.37	+22.05%	Bought +22.27% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: $20.32 Current price: $26.16 P/L: +28.75% Bought +6.36% shares Q3 2022	share	0.10%	1.36M	$20.32	$26.16	+28.75%	Bought +6.36% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $58.22 Current price: $53.83 P/L: -7.55% Sold -25.55% shares Q3 2022	share	0.10%	1.35M	$58.22	$53.83	-7.55%	Sold -25.55% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $48.75 Current price: $68.31 P/L: +40.13% Bought +16.42% shares Q3 2022	share	0.10%	1.35M	$48.75	$68.31	+40.13%	Bought +16.42% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: N/A Current price: $168.32 P/L: N/A Sold -1.07% shares Q3 2022	share	0.10%	1.34M	N/A	$168.32	N/A	Sold -1.07% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $69.46 Current price: $43.54 P/L: -37.31% Bought +11.56% shares Q3 2022	share	0.10%	1.34M	$69.46	$43.54	-37.31%	Bought +11.56% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $156.93 Current price: $274.23 P/L: +74.75% Sold -1.24% shares Q3 2022	share	0.10%	1.32M	$156.93	$274.23	+74.75%	Sold -1.24% shares Q3 2022
ProShares Short MSCI EAFE Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: N/A Current price: $19.52 P/L: N/A N/A Q3 2022	share	0.10%	1.31M	N/A	$19.52	N/A	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.10% Portfolio value: 1.3M Avg. open price: $59.7 Current price: $82.46 P/L: +38.12% Bought +563.52% shares Q3 2022	share	0.10%	1.3M	$59.7	$82.46	+38.12%	Bought +563.52% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $27.96 Current price: $28.23 P/L: +0.97% Bought +36331.36% shares Q3 2022	share	0.10%	1.29M	$27.96	$28.23	+0.97%	Bought +36331.36% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $108.01 Current price: $187.28 P/L: +73.39% Bought +4.02% shares Q3 2022	share	0.10%	1.28M	$108.01	$187.28	+73.39%	Bought +4.02% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $34.24 Current price: $41.35 P/L: +20.77% Bought +132.26% shares Q3 2022	share	0.10%	1.28M	$34.24	$41.35	+20.77%	Bought +132.26% shares Q3 2022
iShares Silver Trust Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $13.73 Current price: $21.29 P/L: +55.10% Sold -2.51% shares Q3 2022	share	0.10%	1.28M	$13.73	$21.29	+55.10%	Sold -2.51% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: $39.04 Current price: $39.54 P/L: +1.28% Sold -1.36% shares Q3 2022	share	0.10%	1.27M	$39.04	$39.54	+1.28%	Sold -1.36% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: $85.13 Current price: $79.62 P/L: -6.47% Bought +9.13% shares Q3 2022	share	0.10%	1.27M	$85.13	$79.62	-6.47%	Bought +9.13% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $79.86 Current price: $80.24 P/L: +0.48% Sold -50.22% shares Q3 2022	share	0.10%	1.26M	$79.86	$80.24	+0.48%	Sold -50.22% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.46% shares Q3 2022	share	0.10%	1.25M	N/A	N/A	N/A	Bought +1.46% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $49.74 Current price: $56.04 P/L: +12.66% Sold -7.49% shares Q3 2022	share	0.09%	1.24M	$49.74	$56.04	+12.66%	Sold -7.49% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: $46.92 Current price: $48.6 P/L: +3.58% Sold -14.04% shares Q3 2022	share	0.09%	1.23M	$46.92	$48.6	+3.58%	Sold -14.04% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $52.31 Current price: $81.13 P/L: +55.08% Bought +0.91% shares Q3 2022	share	0.09%	1.22M	$52.31	$81.13	+55.08%	Bought +0.91% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $39.76 Current price: $35.86 P/L: -9.82% Sold -8.78% shares Q3 2022	share	0.09%	1.22M	$39.76	$35.86	-9.82%	Sold -8.78% shares Q3 2022
Auto Parts Tenneco Inc. Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $17.26 Current price: $19.99 P/L: +15.81% Bought +302.64% shares Q3 2022	share	0.09%	1.22M	$17.26	$19.99	+15.81%	Bought +302.64% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $102.12 Current price: $214.84 P/L: +110.37% Sold -3.14% shares Q3 2022	share	0.09%	1.22M	$102.12	$214.84	+110.37%	Sold -3.14% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $155.85 Current price: $214.73 P/L: +37.78% Bought +13.97% shares Q3 2022	share	0.09%	1.22M	$155.85	$214.73	+37.78%	Bought +13.97% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $28.46 Current price: $38.7 P/L: +36.00% Sold -7.85% shares Q3 2022	share	0.09%	1.22M	$28.46	$38.7	+36.00%	Sold -7.85% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $176.47 Current price: $239.01 P/L: +35.44% Bought +2.04% shares Q3 2022	share	0.09%	1.19M	$176.47	$239.01	+35.44%	Bought +2.04% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $79.99 Current price: $102.33 P/L: +27.93% Bought +4.32% shares Q3 2022	share	0.09%	1.18M	$79.99	$102.33	+27.93%	Bought +4.32% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $310.65 Current price: $320.41 P/L: +3.14% Bought +16.39% shares Q3 2022	share	0.09%	1.17M	$310.65	$320.41	+3.14%	Bought +16.39% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 1.17M Avg. open price: $123.31 Current price: $116.53 P/L: -5.50% Sold -38.89% shares Q3 2022	share	0.09%	1.17M	$123.31	$116.53	-5.50%	Sold -38.89% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $70.95 Current price: $48.08 P/L: -32.24% Bought +1.54% shares Q3 2022	share	0.09%	1.15M	$70.95	$48.08	-32.24%	Bought +1.54% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.09% Portfolio value: 1.14M Avg. open price: $36.63 Current price: $33.85 P/L: -7.58% Sold -0.39% shares Q3 2022	share	0.09%	1.14M	$36.63	$33.85	-7.58%	Sold -0.39% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $21.1 Current price: $20.95 P/L: -0.72% Sold -1.10% shares Q3 2022	share	0.09%	1.12M	$21.1	$20.95	-0.72%	Sold -1.10% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $55.16 Current price: $67.72 P/L: +22.76% Bought +0.43% shares Q3 2022	share	0.09%	1.12M	$55.16	$67.72	+22.76%	Bought +0.43% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $51.93 Current price: $46.46 P/L: -10.53% Bought +7.10% shares Q3 2022	share	0.09%	1.12M	$51.93	$46.46	-10.53%	Bought +7.10% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +20.22% shares Q3 2022	share	0.09%	1.12M	$161.25	$123.49	-23.42%	Bought +20.22% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.43% shares Q3 2022	share	0.08%	1.10M	N/A	N/A	N/A	Sold -1.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $123.76 Current price: $148.67 P/L: +20.13% Bought +16.11% shares Q3 2022	share	0.08%	1.09M	$123.76	$148.67	+20.13%	Bought +16.11% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $37.5 Current price: $42.31 P/L: +12.82% Bought +32.13% shares Q3 2022	share	0.08%	1.08M	$37.5	$42.31	+12.82%	Bought +32.13% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.29% shares Q3 2022	share	0.08%	1.06M	N/A	N/A	N/A	Bought +2.29% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $20.32 Current price: $21.24 P/L: +4.50% Sold -7.15% shares Q3 2022	share	0.08%	1.06M	$20.32	$21.24	+4.50%	Sold -7.15% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: $48.36 Current price: $44.01 P/L: -9.00% Sold -17.83% shares Q3 2022	share	0.08%	1.05M	$48.36	$44.01	-9.00%	Sold -17.83% shares Q3 2022
iShares Gold Trust Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $31.15 Current price: $34.12 P/L: +9.53% Bought +10.26% shares Q3 2022	share	0.08%	1.04M	$31.15	$34.12	+9.53%	Bought +10.26% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.08% Portfolio value: 1.00M Avg. open price: $56.73 Current price: $81.13 P/L: +43.02% Bought +145.37% shares Q3 2022	share	0.08%	1.00M	$56.73	$81.13	+43.02%	Bought +145.37% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.08% Portfolio value: 992K Avg. open price: $119.49 Current price: $164.23 P/L: +37.44% Bought +9.92% shares Q3 2022	share	0.08%	992K	$119.49	$164.23	+37.44%	Bought +9.92% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.07% Portfolio value: 987K Avg. open price: $58.31 Current price: $58.66 P/L: +0.60% Sold -24.63% shares Q3 2022	share	0.07%	987K	$58.31	$58.66	+0.60%	Sold -24.63% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.07% Portfolio value: 971K Avg. open price: $64.6 Current price: $80.99 P/L: +25.37% Sold -28.38% shares Q3 2022	share	0.07%	971K	$64.6	$80.99	+25.37%	Sold -28.38% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 969K Avg. open price: $181.72 Current price: $144.56 P/L: -20.45% Bought +172.86% shares Q3 2022	share	0.07%	969K	$181.72	$144.56	-20.45%	Bought +172.86% shares Q3 2022
Columbia Diversified Fixed Income Allocation ETF Portfolio share: 0.07% Portfolio value: 968K Avg. open price: N/A Current price: $17.86 P/L: N/A Sold -10.78% shares Q3 2022	share	0.07%	968K	N/A	$17.86	N/A	Sold -10.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 964K Avg. open price: $42.34 Current price: $29.41 P/L: -30.54% Bought +44.72% shares Q3 2022	share	0.07%	964K	$42.34	$29.41	-30.54%	Bought +44.72% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 950K Avg. open price: $99.98 Current price: $108.09 P/L: +8.11% Bought +1.62% shares Q3 2022	share	0.07%	950K	$99.98	$108.09	+8.11%	Bought +1.62% shares Q3 2022

Showing TOP 250 GLOBAL RETIREMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GLOBAL RETIREMENT PARTNERS, LLC?

The biggest position of the GLOBAL RETIREMENT PARTNERS, LLC is Arthur J. Gallagher & Co. (AJG) with 7.3% portfolio share worth of 96.5M US dollars.

Top 5 GLOBAL RETIREMENT PARTNERS's holdings represent 17.67% of the portfolio:

Arthur J. Gallagher & Co. (AJG) – 7.3%
Apple Inc. (AAPL) – 2.88%
SPDR S&P 500 ETF Trust (SPY) – 2.8%
WisdomTree Floating Rate Treasury Fund (USFR) – 2.41%
SPDR Portfolio S&P 500 ETF (SPLG) – 2.28%

Who is the portfolio manager of GLOBAL RETIREMENT PARTNERS, LLC?

The portfolio manager of the GLOBAL RETIREMENT PARTNERS, LLC is .

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

GLOBAL RETIREMENT PARTNERS, LLC total asset value (portfolio value) is 1.32B US dollars.

Who is ?

is the portfolio manager of the GLOBAL RETIREMENT PARTNERS, LLC.

What is (GLOBAL RETIREMENT PARTNERS, LLC) fund performance?

GLOBAL RETIREMENT PARTNERS's quarterly performance is -20.15%, annualy -73.35%. In the past 3 years, the value of 's portfolio has decreased by -73%. In the past 5 years, the value of the portfolio has decreased by -168%.

What is the GLOBAL RETIREMENT PARTNERS, LLC CIK?

GLOBAL RETIREMENT PARTNERS's Central Index Key is 0001749744 .

GLOBAL RETIREMENT PARTNERS, LLC Holdings

GLOBAL RETIREMENT PARTNERS, LLC portfolio value:

GLOBAL RETIREMENT PARTNERS, LLC quarter portfolio value change:

GLOBAL RETIREMENT PARTNERS, LLC 1 year portfolio value change:

GLOBAL RETIREMENT PARTNERS, LLC 3 years portfolio value change:

GLOBAL RETIREMENT PARTNERS, LLC 5 years portfolio value change: