HHM WEALTH ADVISORS, LLC Holdings

HHM WEALTH ADVISORS, LLC is an investment fund managing more than 380.19M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, Schwab U.S. Broad Market ETF and Schwab U.S. Large-Cap Growth ETF. In Q3 2022 the fund bought assets of total value of 10.85M US dollars and sold assets of total value of 19.59M US dollars.

$380.19M

portfolio value

-12.24%

quarter

-73.51%

1 year

-98.35%

3 years

HHM WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	20213000	842000
Q2 2019	13810000	756000
Q3 2019	8789000	3048000
Q4 2019	37736000	5503000
Q1 2020	12200000	13843000
Q2 2020	30165000	1684000
Q3 2020	11001000	1193000
Q4 2020	21358000	15753000
Q1 2021	32931000	3570000
Q2 2021	43046000	828000
Q3 2021	7426000	6631000
Q4 2021	45393000	801000
Q1 2022	38884000	23627000
Q2 2022	-20941000	9728000
Q3 2022	10853000	19594000

HHM WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 21.83% Portfolio value: 83.02M Avg. open price: $63.02 Current price: $79.01 P/L: +25.37% Bought +4.97% shares Q3 2022	share	21.83%	83.02M	$63.02	$79.01	+25.37%	Bought +4.97% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 15.93% Portfolio value: 60.6M Avg. open price: $82.08 Current price: $47.77 P/L: -41.80% Bought +9.05% shares Q3 2022	share	15.93%	60.6M	$82.08	$47.77	-41.80%	Bought +9.05% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 13.49% Portfolio value: 51.29M Avg. open price: $92.64 Current price: $60.58 P/L: -34.60% Bought +10.18% shares Q3 2022	share	13.49%	51.29M	$92.64	$60.58	-34.60%	Bought +10.18% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 7.30% Portfolio value: 27.75M Avg. open price: $64.18 Current price: $69.92 P/L: +8.94% Bought +16.75% shares Q3 2022	share	7.30%	27.75M	$64.18	$69.92	+8.94%	Bought +16.75% shares Q3 2022
Schwab International Equity ETF Portfolio share: 2.84% Portfolio value: 10.78M Avg. open price: $34.51 Current price: $33.85 P/L: -1.92% Bought +22.75% shares Q3 2022	share	2.84%	10.78M	$34.51	$33.85	-1.92%	Bought +22.75% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 2.80% Portfolio value: 10.64M Avg. open price: $90.43 Current price: $87.63 P/L: -3.09% Bought +3.93% shares Q3 2022	share	2.80%	10.64M	$90.43	$87.63	-3.09%	Bought +3.93% shares Q3 2022
PACER FDS TR Portfolio share: 2.66% Portfolio value: 10.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.38% shares Q3 2022	share	2.66%	10.11M	N/A	N/A	N/A	Bought +28.38% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.30% Portfolio value: 8.75M Avg. open price: $79.22 Current price: $43.54 P/L: -45.04% Bought +6.16% shares Q3 2022	share	2.30%	8.75M	$79.22	$43.54	-45.04%	Bought +6.16% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 2.14% Portfolio value: 8.14M Avg. open price: $27.73 Current price: $26.2 P/L: -5.50% Bought +20.87% shares Q3 2022	share	2.14%	8.14M	$27.73	$26.2	-5.50%	Bought +20.87% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.83% Portfolio value: 6.96M Avg. open price: $133.07 Current price: $158.71 P/L: +19.27% Bought +1.30% shares Q3 2022	share	1.83%	6.96M	$133.07	$158.71	+19.27%	Bought +1.30% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.59% Portfolio value: 6.06M Avg. open price: $65.81 Current price: $147.81 P/L: +124.59% Sold -5.57% shares Q3 2022	share	1.59%	6.06M	$65.81	$147.81	+124.59%	Sold -5.57% shares Q3 2022
ISHARES TR Portfolio share: 1.30% Portfolio value: 4.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.77% shares Q3 2022	share	1.30%	4.96M	N/A	N/A	N/A	Sold -0.77% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.05% Portfolio value: 3.98M Avg. open price: $30.45 Current price: $30.31 P/L: -0.45% Bought +20.67% shares Q3 2022	share	1.05%	3.98M	$30.45	$30.31	-0.45%	Bought +20.67% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.03% Portfolio value: 3.91M Avg. open price: $208.32 Current price: $255.02 P/L: +22.42% Sold -7.20% shares Q3 2022	share	1.03%	3.91M	$208.32	$255.02	+22.42%	Sold -7.20% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.80% Portfolio value: 3.04M Avg. open price: $44.22 Current price: $50.03 P/L: +13.13% Bought +31.94% shares Q3 2022	share	0.80%	3.04M	$44.22	$50.03	+13.13%	Bought +31.94% shares Q3 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 0.79% Portfolio value: 3.02M Avg. open price: $71.97 Current price: $99.6 P/L: +38.39% Sold -13.60% shares Q3 2022	share	0.79%	3.02M	$71.97	$99.6	+38.39%	Sold -13.60% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.70% Portfolio value: 2.66M Avg. open price: $49.67 Current price: $46.73 P/L: -5.92% Sold -1.25% shares Q3 2022	share	0.70%	2.66M	$49.67	$46.73	-5.92%	Sold -1.25% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.64% Portfolio value: 2.43M Avg. open price: $45.39 Current price: $42.79 P/L: -5.72% Bought +4.10% shares Q3 2022	share	0.64%	2.43M	$45.39	$42.79	-5.72%	Bought +4.10% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.60% Portfolio value: 2.29M Avg. open price: $49.48 Current price: $46 P/L: -7.03% Sold -19.26% shares Q3 2022	share	0.60%	2.29M	$49.48	$46	-7.03%	Sold -19.26% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.55% Portfolio value: 2.09M Avg. open price: $36.77 Current price: $55.5 P/L: +50.92% Sold -0.75% shares Q3 2022	share	0.55%	2.09M	$36.77	$55.5	+50.92%	Sold -0.75% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.54% Portfolio value: 2.04M Avg. open price: $80.41 Current price: $75.65 P/L: -5.92% Sold -8.31% shares Q3 2022	share	0.54%	2.04M	$80.41	$75.65	-5.92%	Sold -8.31% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.53% Portfolio value: 2.00M Avg. open price: N/A Current price: $25.07 P/L: N/A N/A Q2 2021	share	0.53%	2.00M	N/A	$25.07	N/A	N/A Q2 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.52% Portfolio value: 1.97M Avg. open price: $173.13 Current price: $254.07 P/L: +46.75% Bought +0.10% shares Q3 2022	share	0.52%	1.97M	$173.13	$254.07	+46.75%	Bought +0.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.52% Portfolio value: 1.97M Avg. open price: $3,198.59 Current price: $94.13 P/L: -97.06% Sold -8.02% shares Q3 2022	share	0.52%	1.97M	$3,198.59	$94.13	-97.06%	Sold -8.02% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.40% Portfolio value: 1.52M Avg. open price: $69.28 Current price: $69.49 P/L: +0.31% Sold -1.51% shares Q2 2022	share	0.40%	1.52M	$69.28	$69.49	+0.31%	Sold -1.51% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 1.41M Avg. open price: $308.33 Current price: $327.99 P/L: +6.38% Sold -3.07% shares Q3 2022	share	0.37%	1.41M	$308.33	$327.99	+6.38%	Sold -3.07% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.30% Portfolio value: 1.14M Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q2 2021	share	0.30%	1.14M	N/A	$46.39	N/A	N/A Q2 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $56.22 Current price: $67.34 P/L: +19.78% Sold -2.54% shares Q3 2022	share	0.28%	1.08M	$56.22	$67.34	+19.78%	Sold -2.54% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.26% Portfolio value: 1.00M Avg. open price: $108.36 Current price: $148.94 P/L: +37.45% Sold -5.97% shares Q3 2022	share	0.26%	1.00M	$108.36	$148.94	+37.45%	Sold -5.97% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.26% Portfolio value: 1.00M Avg. open price: $123.37 Current price: $239.03 P/L: +93.76% Bought +5.37% shares Q4 2020	share	0.26%	1.00M	$123.37	$239.03	+93.76%	Bought +5.37% shares Q4 2020
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 956K Avg. open price: $127.59 Current price: $150.61 P/L: +18.05% Sold -7.47% shares Q3 2022	share	0.25%	956K	$127.59	$150.61	+18.05%	Sold -7.47% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 935K Avg. open price: $285.6 Current price: $374.76 P/L: +31.22% Bought +65.73% shares Q2 2022	share	0.25%	935K	$285.6	$374.76	+31.22%	Bought +65.73% shares Q2 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.24% Portfolio value: 929K Avg. open price: $56.31 Current price: $50.51 P/L: -10.30% Sold -2.76% shares Q3 2022	share	0.24%	929K	$56.31	$50.51	-10.30%	Sold -2.76% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.24% Portfolio value: 926K Avg. open price: $59.43 Current price: $82.89 P/L: +39.47% Sold -3.83% shares Q1 2022	share	0.24%	926K	$59.43	$82.89	+39.47%	Sold -3.83% shares Q1 2022
Schwab U.S. REIT ETF Portfolio share: 0.22% Portfolio value: 855K Avg. open price: $45.93 Current price: $20.34 P/L: -55.71% Bought +0.19% shares Q3 2022	share	0.22%	855K	$45.93	$20.34	-55.71%	Bought +0.19% shares Q3 2022
Invesco Variable Rate Investment Grade ETF Portfolio share: 0.20% Portfolio value: 761K Avg. open price: N/A Current price: $24.61 P/L: N/A N/A Q2 2021	share	0.20%	761K	N/A	$24.61	N/A	N/A Q2 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 752K Avg. open price: $54.62 Current price: $49.7 P/L: -9.01% Sold -2.09% shares Q3 2022	share	0.20%	752K	$54.62	$49.7	-9.01%	Sold -2.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.19% Portfolio value: 734K Avg. open price: $74.11 Current price: $110.04 P/L: +48.48% Sold -14.89% shares Q3 2022	share	0.19%	734K	$74.11	$110.04	+48.48%	Sold -14.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 719K Avg. open price: $1,399.97 Current price: $100.44 P/L: -92.83% Sold -20.41% shares Q3 2022	share	0.19%	719K	$1,399.97	$100.44	-92.83%	Sold -20.41% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.19% Portfolio value: 711K Avg. open price: $82.71 Current price: $131.57 P/L: +59.08% Sold -7.47% shares Q2 2022	share	0.19%	711K	$82.71	$131.57	+59.08%	Sold -7.47% shares Q2 2022
REIT—Residential Mid-America Apartment Communities, Inc. Portfolio share: 0.18% Portfolio value: 695K Avg. open price: $151.85 Current price: $164.26 P/L: +8.17% Bought +1.33% shares Q3 2022	share	0.18%	695K	$151.85	$164.26	+8.17%	Bought +1.33% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 661K Avg. open price: $87.16 Current price: $76.04 P/L: -12.76% Sold -1.94% shares Q2 2022	share	0.17%	661K	$87.16	$76.04	-12.76%	Sold -1.94% shares Q2 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.17% Portfolio value: 656K Avg. open price: $202.41 Current price: $261.87 P/L: +29.38% Bought +5.46% shares Q1 2021	share	0.17%	656K	$202.41	$261.87	+29.38%	Bought +5.46% shares Q1 2021
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 642K Avg. open price: $110.75 Current price: $99.29 P/L: -10.35% Sold -4.33% shares Q3 2022	share	0.17%	642K	$110.75	$99.29	-10.35%	Sold -4.33% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 595K Avg. open price: $102.62 Current price: $113 P/L: +10.12% Sold -25.53% shares Q3 2022	share	0.16%	595K	$102.62	$113	+10.12%	Sold -25.53% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.15% Portfolio value: 585K Avg. open price: $136.32 Current price: $178.88 P/L: +31.22% Sold -12.52% shares Q3 2022	share	0.15%	585K	$136.32	$178.88	+31.22%	Sold -12.52% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.15% Portfolio value: 579K Avg. open price: $31.54 Current price: $24.95 P/L: -20.90% Bought +0.38% shares Q2 2022	share	0.15%	579K	$31.54	$24.95	-20.90%	Bought +0.38% shares Q2 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 578K Avg. open price: $100.05 Current price: $100.14 P/L: +0.09% Bought +1.18% shares Q3 2022	share	0.15%	578K	$100.05	$100.14	+0.09%	Bought +1.18% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.15% Portfolio value: 559K Avg. open price: $332.19 Current price: $374 P/L: +12.58% Bought +0.06% shares Q3 2022	share	0.15%	559K	$332.19	$374	+12.58%	Bought +0.06% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.15% Portfolio value: 557K Avg. open price: $154.79 Current price: $146.53 P/L: -5.33% Bought +7.62% shares Q3 2022	share	0.15%	557K	$154.79	$146.53	-5.33%	Bought +7.62% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 531K Avg. open price: $76.31 Current price: $63.37 P/L: -16.96% Bought +481.09% shares Q2 2022	share	0.14%	531K	$76.31	$63.37	-16.96%	Bought +481.09% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 525K Avg. open price: $40.86 Current price: $38.97 P/L: -4.63% Bought +4984.67% shares Q3 2022	share	0.14%	525K	$40.86	$38.97	-4.63%	Bought +4984.67% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 516K Avg. open price: $139.75 Current price: $236.13 P/L: +68.97% Bought +7.68% shares Q3 2022	share	0.14%	516K	$139.75	$236.13	+68.97%	Bought +7.68% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.14% Portfolio value: 515K Avg. open price: $93.7 Current price: $96.87 P/L: +3.38% Sold -12.43% shares Q3 2022	share	0.14%	515K	$93.7	$96.87	+3.38%	Sold -12.43% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.13% Portfolio value: 507K Avg. open price: $67.27 Current price: $69.1 P/L: +2.73% Sold -0.32% shares Q3 2022	share	0.13%	507K	$67.27	$69.1	+2.73%	Sold -0.32% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 498K Avg. open price: $200.77 Current price: $257 P/L: +28.00% Bought +1.43% shares Q2 2022	share	0.13%	498K	$200.77	$257	+28.00%	Bought +1.43% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 496K Avg. open price: $115.78 Current price: $163.66 P/L: +41.35% Sold -29.46% shares Q3 2022	share	0.13%	496K	$115.78	$163.66	+41.35%	Sold -29.46% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 494K Avg. open price: $49.98 Current price: $46.74 P/L: -6.49% Bought +5.06% shares Q3 2022	share	0.13%	494K	$49.98	$46.74	-6.49%	Bought +5.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 491K Avg. open price: $33.05 Current price: $36.08 P/L: +9.16% Sold -0.31% shares Q3 2022	share	0.13%	491K	$33.05	$36.08	+9.16%	Sold -0.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.13% Portfolio value: 486K Avg. open price: $127.49 Current price: $135.16 P/L: +6.01% Sold -15.20% shares Q3 2022	share	0.13%	486K	$127.49	$135.16	+6.01%	Sold -15.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 482K Avg. open price: $55.57 Current price: $109.86 P/L: +97.69% Sold -10.26% shares Q3 2022	share	0.13%	482K	$55.57	$109.86	+97.69%	Sold -10.26% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 466K Avg. open price: $187.4 Current price: $214.73 P/L: +14.58% Sold -15.06% shares Q3 2022	share	0.12%	466K	$187.4	$214.73	+14.58%	Sold -15.06% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.12% Portfolio value: 462K Avg. open price: $304.66 Current price: $408.71 P/L: +34.15% Sold -31.10% shares Q3 2022	share	0.12%	462K	$304.66	$408.71	+34.15%	Sold -31.10% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.12% Portfolio value: 454K Avg. open price: $68.53 Current price: $48.08 P/L: -29.85% Bought +0.03% shares Q3 2022	share	0.12%	454K	$68.53	$48.08	-29.85%	Bought +0.03% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 429K Avg. open price: $317.06 Current price: $274.23 P/L: -13.51% Sold -12.95% shares Q3 2022	share	0.11%	429K	$317.06	$274.23	-13.51%	Sold -12.95% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 425K Avg. open price: $2,613.8 Current price: $100.83 P/L: -96.14% Bought +8.97% shares Q3 2022	share	0.11%	425K	$2,613.8	$100.83	-96.14%	Bought +8.97% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.11% Portfolio value: 417K Avg. open price: $22.98 Current price: $28.75 P/L: +25.13% Bought +40.72% shares Q3 2022	share	0.11%	417K	$22.98	$28.75	+25.13%	Bought +40.72% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.11% Portfolio value: 411K Avg. open price: $53.77 Current price: $54.49 P/L: +1.33% Sold -1.14% shares Q3 2022	share	0.11%	411K	$53.77	$54.49	+1.33%	Sold -1.14% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.11% Portfolio value: 407K Avg. open price: $64.46 Current price: $52.23 P/L: -18.97% Bought +10.49% shares Q1 2022	share	0.11%	407K	$64.46	$52.23	-18.97%	Bought +10.49% shares Q1 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 373K Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.16% shares Q3 2021	share	0.10%	373K	N/A	N/A	N/A	Sold -28.16% shares Q3 2021
Alerian MLP ETF Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $31.9 Current price: $39.92 P/L: +25.15% Sold -9.48% shares Q3 2022	share	0.09%	354K	$31.9	$39.92	+25.15%	Sold -9.48% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 340K Avg. open price: $231.71 Current price: $445.61 P/L: +92.31% Bought +1.19% shares Q2 2022	share	0.09%	340K	$231.71	$445.61	+92.31%	Bought +1.19% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 337K Avg. open price: $234.57 Current price: $285.51 P/L: +21.72% Sold -20.03% shares Q3 2022	share	0.09%	337K	$234.57	$285.51	+21.72%	Sold -20.03% shares Q3 2022
iShares Gold Trust Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $34.51 Current price: $34.12 P/L: -1.14% Bought +34.13% shares Q3 2022	share	0.09%	324K	$34.51	$34.12	-1.14%	Bought +34.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $311.28 Current price: $536.16 P/L: +72.24% Sold -25.21% shares Q3 2022	share	0.08%	319K	$311.28	$536.16	+72.24%	Sold -25.21% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 313K Avg. open price: $184.92 Current price: $203.99 P/L: +10.31% Sold -1.19% shares Q2 2022	share	0.08%	313K	$184.92	$203.99	+10.31%	Sold -1.19% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $102.39 Current price: $97.98 P/L: -4.31% Bought +125.00% shares Q2 2022	share	0.08%	308K	$102.39	$97.98	-4.31%	Bought +125.00% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $154.07 Current price: $185.69 P/L: +20.52% Sold -18.81% shares Q3 2022	share	0.08%	306K	$154.07	$185.69	+20.52%	Sold -18.81% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.08% Portfolio value: 305K Avg. open price: $204.37 Current price: $255.96 P/L: +25.24% Bought +23.53% shares Q1 2021	share	0.08%	305K	$204.37	$255.96	+25.24%	Bought +23.53% shares Q1 2021
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 301K Avg. open price: $43.82 Current price: $47.63 P/L: +8.68% Sold -3.87% shares Q3 2022	share	0.08%	301K	$43.82	$47.63	+8.68%	Sold -3.87% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $50.91 Current price: $64.35 P/L: +26.41% Sold -33.29% shares Q3 2022	share	0.08%	300K	$50.91	$64.35	+26.41%	Sold -33.29% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 300K Avg. open price: $134.9 Current price: $108.09 P/L: -19.87% Sold -5.60% shares Q3 2022	share	0.08%	300K	$134.9	$108.09	-19.87%	Sold -5.60% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.08% Portfolio value: 297K Avg. open price: $421.92 Current price: $406.91 P/L: -3.56% Sold -1.19% shares Q3 2022	share	0.08%	297K	$421.92	$406.91	-3.56%	Sold -1.19% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 286K Avg. open price: N/A Current price: $34.58 P/L: N/A Sold -23.22% shares Q1 2022	share	0.08%	286K	N/A	$34.58	N/A	Sold -23.22% shares Q1 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 285K Avg. open price: $382.12 Current price: $194.86 P/L: -49.01% Bought +1.04% shares Q3 2022	share	0.07%	285K	$382.12	$194.86	-49.01%	Bought +1.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.07% Portfolio value: 274K Avg. open price: $36.74 Current price: $50.91 P/L: +38.55% Sold -6.43% shares Q3 2022	share	0.07%	274K	$36.74	$50.91	+38.55%	Sold -6.43% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 269K Avg. open price: $20.24 Current price: $20.95 P/L: +3.51% Sold -2.27% shares Q2 2022	share	0.07%	269K	$20.24	$20.95	+3.51%	Sold -2.27% shares Q2 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $32.55 Current price: $32.09 P/L: -1.41% Sold -2.49% shares Q3 2022	share	0.07%	267K	$32.55	$32.09	-1.41%	Sold -2.49% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $36.81 Current price: $32.05 P/L: -12.94% Bought +48.60% shares Q2 2022	share	0.07%	267K	$36.81	$32.05	-12.94%	Bought +48.60% shares Q2 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.07% Portfolio value: 267K Avg. open price: $10.04 Current price: $24.68 P/L: +145.75% Sold -14.47% shares Q3 2022	share	0.07%	267K	$10.04	$24.68	+145.75%	Sold -14.47% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 262K Avg. open price: $82.2 Current price: $86.88 P/L: +5.69% Sold -21.91% shares Q3 2022	share	0.07%	262K	$82.2	$86.88	+5.69%	Sold -21.91% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 259K Avg. open price: $53.63 Current price: $45.06 P/L: -15.98% Sold -2.13% shares Q3 2022	share	0.07%	259K	$53.63	$45.06	-15.98%	Sold -2.13% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $122.77 Current price: $177.66 P/L: +44.71% Sold -17.45% shares Q3 2022	share	0.07%	250K	$122.77	$177.66	+44.71%	Sold -17.45% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.07% Portfolio value: 250K Avg. open price: $179.5 Current price: $224.94 P/L: +25.32% Bought +8.03% shares Q3 2022	share	0.07%	250K	$179.5	$224.94	+25.32%	Bought +8.03% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.06% Portfolio value: 246K Avg. open price: N/A Current price: $53.61 P/L: N/A N/A Q4 2020	share	0.06%	246K	N/A	$53.61	N/A	N/A Q4 2020
Vanguard Developed Markets Index Fund Portfolio share: 0.06% Portfolio value: 234K Avg. open price: $41.53 Current price: $43.74 P/L: +5.33% Sold -2.55% shares Q1 2022	share	0.06%	234K	$41.53	$43.74	+5.33%	Sold -2.55% shares Q1 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 232K Avg. open price: $186.34 Current price: $217.66 P/L: +16.81% Sold -78.65% shares Q3 2022	share	0.06%	232K	$186.34	$217.66	+16.81%	Sold -78.65% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 221K Avg. open price: $141.7 Current price: $99.43 P/L: -29.83% Sold -26.07% shares Q3 2022	share	0.06%	221K	$141.7	$99.43	-29.83%	Sold -26.07% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $46.65 Current price: $45.94 P/L: -1.52% Sold -23.77% shares Q3 2022	share	0.06%	220K	$46.65	$45.94	-1.52%	Sold -23.77% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.06% Portfolio value: 217K Avg. open price: $209.98 Current price: $168.76 P/L: -19.63% Sold -7.40% shares Q3 2022	share	0.06%	217K	$209.98	$168.76	-19.63%	Sold -7.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 215K Avg. open price: $351.09 Current price: $360.06 P/L: +2.56% Sold -13.77% shares Q3 2022	share	0.06%	215K	$351.09	$360.06	+2.56%	Sold -13.77% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.06% Portfolio value: 211K Avg. open price: N/A Current price: $25.57 P/L: N/A N/A Q3 2022	share	0.06%	211K	N/A	$25.57	N/A	N/A Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.06% Portfolio value: 211K Avg. open price: $135.96 Current price: $110.41 P/L: -18.79% Bought +0.86% shares Q2 2022	share	0.06%	211K	$135.96	$110.41	-18.79%	Bought +0.86% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 209K Avg. open price: N/A Current price: $167.26 P/L: N/A N/A Q3 2021	share	0.06%	209K	N/A	$167.26	N/A	N/A Q3 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 208K Avg. open price: $355.61 Current price: $496.23 P/L: +39.54% Sold -15.54% shares Q3 2022	share	0.05%	208K	$355.61	$496.23	+39.54%	Sold -15.54% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $75.79 Current price: $102.58 P/L: +35.35% Sold -24.43% shares Q3 2022	share	0.05%	207K	$75.79	$102.58	+35.35%	Sold -24.43% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 200K Avg. open price: $122.66 Current price: $135.36 P/L: +10.36% Bought +685.05% shares Q3 2022	share	0.05%	200K	$122.66	$135.36	+10.36%	Bought +685.05% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 193K Avg. open price: $104.79 Current price: $99.52 P/L: -5.03% Bought +23.81% shares Q1 2022	share	0.05%	193K	$104.79	$99.52	-5.03%	Bought +23.81% shares Q1 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.05% Portfolio value: 192K Avg. open price: $40.23 Current price: $32.98 P/L: -18.03% Bought +3.68% shares Q1 2022	share	0.05%	192K	$40.23	$32.98	-18.03%	Bought +3.68% shares Q1 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.05% Portfolio value: 189K Avg. open price: $128.11 Current price: $130.85 P/L: +2.14% Bought +44.03% shares Q3 2022	share	0.05%	189K	$128.11	$130.85	+2.14%	Bought +44.03% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 189K Avg. open price: $144.01 Current price: $153.22 P/L: +6.39% Sold -33.30% shares Q3 2022	share	0.05%	189K	$144.01	$153.22	+6.39%	Sold -33.30% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 185K Avg. open price: $99.36 Current price: $156.75 P/L: +57.76% Sold -22.59% shares Q3 2022	share	0.05%	185K	$99.36	$156.75	+57.76%	Sold -22.59% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.05% Portfolio value: 184K Avg. open price: $29.42 Current price: $35.71 P/L: +21.39% Sold -2.16% shares Q3 2022	share	0.05%	184K	$29.42	$35.71	+21.39%	Sold -2.16% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 183K Avg. open price: $114.04 Current price: $112.2 P/L: -1.61% Sold -28.94% shares Q3 2022	share	0.05%	183K	$114.04	$112.2	-1.61%	Sold -28.94% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.05% Portfolio value: 179K Avg. open price: $15.64 Current price: $45.36 P/L: +190.03% Bought +187.90% shares Q2 2020	share	0.05%	179K	$15.64	$45.36	+190.03%	Bought +187.90% shares Q2 2020
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 177K Avg. open price: $12.39 Current price: $13.86 P/L: +11.89% Sold -13.58% shares Q3 2022	share	0.05%	177K	$12.39	$13.86	+11.89%	Sold -13.58% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.05% Portfolio value: 176K Avg. open price: $288.36 Current price: $219.37 P/L: -23.92% Sold -41.27% shares Q3 2022	share	0.05%	176K	$288.36	$219.37	-23.92%	Sold -41.27% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 171K Avg. open price: $21.29 Current price: $21.24 P/L: -0.23% Sold -28.22% shares Q2 2022	share	0.04%	171K	$21.29	$21.24	-0.23%	Sold -28.22% shares Q2 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.04% Portfolio value: 171K Avg. open price: N/A Current price: $38.53 P/L: N/A N/A Q1 2022	share	0.04%	171K	N/A	$38.53	N/A	N/A Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 165K Avg. open price: $55.58 Current price: $29.41 P/L: -47.09% Sold -19.23% shares Q3 2022	share	0.04%	165K	$55.58	$29.41	-47.09%	Sold -19.23% shares Q3 2022
Insurance Brokers BRP Group, Inc. Portfolio share: 0.04% Portfolio value: 165K Avg. open price: $26.83 Current price: $30.53 P/L: +13.79% Bought +192.99% shares Q2 2022	share	0.04%	165K	$26.83	$30.53	+13.79%	Bought +192.99% shares Q2 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 162K Avg. open price: $490.36 Current price: $320.41 P/L: -34.66% Sold -1.01% shares Q3 2022	share	0.04%	162K	$490.36	$320.41	-34.66%	Sold -1.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 160K Avg. open price: $98.71 Current price: $181.03 P/L: +83.39% Sold -60.26% shares Q3 2022	share	0.04%	160K	$98.71	$181.03	+83.39%	Sold -60.26% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 157K Avg. open price: $185.83 Current price: $189.39 P/L: +1.91% Sold -9.32% shares Q3 2022	share	0.04%	157K	$185.83	$189.39	+1.91%	Sold -9.32% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.04% Portfolio value: 155K Avg. open price: $321.86 Current price: $295.38 P/L: -8.23% Bought +47.96% shares Q1 2022	share	0.04%	155K	$321.86	$295.38	-8.23%	Bought +47.96% shares Q1 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 155K Avg. open price: $101.37 Current price: $102.13 P/L: +0.75% Bought +24.46% shares Q2 2022	share	0.04%	155K	$101.37	$102.13	+0.75%	Bought +24.46% shares Q2 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.04% Portfolio value: 153K Avg. open price: $80.93 Current price: $75.76 P/L: -6.39% Sold -5.29% shares Q3 2021	share	0.04%	153K	$80.93	$75.76	-6.39%	Sold -5.29% shares Q3 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 151K Avg. open price: $52.83 Current price: $38.18 P/L: -27.74% Sold -36.80% shares Q3 2022	share	0.04%	151K	$52.83	$38.18	-27.74%	Sold -36.80% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 150K Avg. open price: $25.54 Current price: $19.02 P/L: -25.54% Sold -35.92% shares Q3 2022	share	0.04%	150K	$25.54	$19.02	-25.54%	Sold -35.92% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 146K Avg. open price: $225.07 Current price: $273.4 P/L: +21.47% Bought +12.21% shares Q2 2022	share	0.04%	146K	$225.07	$273.4	+21.47%	Bought +12.21% shares Q2 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.04% Portfolio value: 144K Avg. open price: N/A Current price: $84.77 P/L: N/A N/A Q1 2020	share	0.04%	144K	N/A	$84.77	N/A	N/A Q1 2020
Biotechnology Novo Nordisk A/S Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $111.05 Current price: $126.9 P/L: +14.27% Sold -5.54% shares Q3 2022	share	0.04%	144K	$111.05	$126.9	+14.27%	Sold -5.54% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 144K Avg. open price: $81.06 Current price: $106.66 P/L: +31.59% Bought +19.54% shares Q3 2022	share	0.04%	144K	$81.06	$106.66	+31.59%	Bought +19.54% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 143K Avg. open price: N/A Current price: $56.04 P/L: N/A Sold -2.20% shares Q3 2021	share	0.04%	143K	N/A	$56.04	N/A	Sold -2.20% shares Q3 2021
Global X S&P 500 Catholic Values ETF Portfolio share: 0.04% Portfolio value: 143K Avg. open price: $45.92 Current price: $49.69 P/L: +8.21% Bought +198.63% shares Q3 2022	share	0.04%	143K	$45.92	$49.69	+8.21%	Bought +198.63% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.04% Portfolio value: 141K Avg. open price: N/A Current price: $26.56 P/L: N/A Sold -51.53% shares Q2 2022	share	0.04%	141K	N/A	$26.56	N/A	Sold -51.53% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $220.14 Current price: $216.85 P/L: -1.49% Sold -32.74% shares Q3 2022	share	0.04%	141K	$220.14	$216.85	-1.49%	Sold -32.74% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $21.91 Current price: $20.51 P/L: -6.38% Sold -4.28% shares Q2 2022	share	0.04%	137K	$21.91	$20.51	-6.38%	Sold -4.28% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.04% Portfolio value: 135K Avg. open price: N/A Current price: $54.68 P/L: N/A N/A Q1 2020	share	0.04%	135K	N/A	$54.68	N/A	N/A Q1 2020
Vanguard International High Dividend Yield Fund Portfolio share: 0.03% Portfolio value: 132K Avg. open price: N/A Current price: $61.17 P/L: N/A Sold -36.45% shares Q3 2022	share	0.03%	132K	N/A	$61.17	N/A	Sold -36.45% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $78.89 Current price: $85.2 P/L: +8.00% Sold -36.77% shares Q3 2022	share	0.03%	132K	$78.89	$85.2	+8.00%	Sold -36.77% shares Q3 2022
Inspire Faithward Large Cap Momentum ETF Portfolio share: 0.03% Portfolio value: 132K Avg. open price: $21.37 Current price: $22.41 P/L: +4.86% Bought +236.23% shares Q3 2022	share	0.03%	132K	$21.37	$22.41	+4.86%	Bought +236.23% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $19.24 Current price: $42.87 P/L: +122.79% Sold -13.82% shares Q4 2021	share	0.03%	130K	$19.24	$42.87	+122.79%	Sold -13.82% shares Q4 2021
Asset Management Ares Capital Corporation Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $20.97 Current price: $19.4 P/L: -7.49% Sold -20.04% shares Q3 2022	share	0.03%	130K	$20.97	$19.4	-7.49%	Sold -20.04% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 130K Avg. open price: $21.36 Current price: $24.85 P/L: +16.34% Bought +23.86% shares Q1 2022	share	0.03%	130K	$21.36	$24.85	+16.34%	Bought +23.86% shares Q1 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.03% Portfolio value: 128K Avg. open price: $73.97 Current price: $110.84 P/L: +49.84% Bought +80.03% shares Q2 2020	share	0.03%	128K	$73.97	$110.84	+49.84%	Bought +80.03% shares Q2 2020
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.03% Portfolio value: 128K Avg. open price: $24.17 Current price: $21.01 P/L: -13.07% Bought +1.91% shares Q2 2022	share	0.03%	128K	$24.17	$21.01	-13.07%	Bought +1.91% shares Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $98.28 Current price: $79.62 P/L: -18.99% Sold -44.58% shares Q3 2022	share	0.03%	127K	$98.28	$79.62	-18.99%	Sold -44.58% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.03% Portfolio value: 127K Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -40.90% shares Q2 2022	share	0.03%	127K	N/A	$32.27	N/A	Sold -40.90% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 127K Avg. open price: $560.5 Current price: $494.53 P/L: -11.77% Sold -35.34% shares Q3 2022	share	0.03%	127K	$560.5	$494.53	-11.77%	Sold -35.34% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $38.63 Current price: $76.4 P/L: +97.79% Sold -4.31% shares Q3 2022	share	0.03%	126K	$38.63	$76.4	+97.79%	Sold -4.31% shares Q3 2022
Timothy Plan High Dividend Stock ETF Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $29.61 Current price: $32.45 P/L: +9.57% Bought +206.20% shares Q3 2022	share	0.03%	126K	$29.61	$32.45	+9.57%	Bought +206.20% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $181.91 Current price: $219.08 P/L: +20.43% Sold -43.85% shares Q3 2022	share	0.03%	124K	$181.91	$219.08	+20.43%	Sold -43.85% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 122K Avg. open price: $168.98 Current price: $182.87 P/L: +8.22% Sold -11.91% shares Q3 2022	share	0.03%	122K	$168.98	$182.87	+8.22%	Sold -11.91% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.03% Portfolio value: 120K Avg. open price: $134.14 Current price: $90.06 P/L: -32.86% Bought +9.38% shares Q3 2022	share	0.03%	120K	$134.14	$90.06	-32.86%	Bought +9.38% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $14.72 Current price: $18.74 P/L: +27.28% Sold -16.52% shares Q1 2021	share	0.03%	114K	$14.72	$18.74	+27.28%	Sold -16.52% shares Q1 2021
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $239.93 Current price: $302.85 P/L: +26.22% Sold -3.00% shares Q3 2021	share	0.03%	113K	$239.93	$302.85	+26.22%	Sold -3.00% shares Q3 2021
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.23% shares Q3 2022	share	0.03%	110K	N/A	N/A	N/A	Sold -0.23% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.03% Portfolio value: 110K Avg. open price: N/A Current price: $16.95 P/L: N/A Sold -43.30% shares Q3 2022	share	0.03%	110K	N/A	$16.95	N/A	Sold -43.30% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.14% shares Q3 2022	share	0.03%	109K	N/A	N/A	N/A	Bought +10.14% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.03% Portfolio value: 108K Avg. open price: $70.76 Current price: $81.13 P/L: +14.66% Sold -21.06% shares Q3 2021	share	0.03%	108K	$70.76	$81.13	+14.66%	Sold -21.06% shares Q3 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -53.22% shares Q3 2022	share	0.03%	104K	$222.36	$123.49	-44.46%	Sold -53.22% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.03% Portfolio value: 103K Avg. open price: N/A Current price: $182.36 P/L: N/A N/A Q1 2020	share	0.03%	103K	N/A	$182.36	N/A	N/A Q1 2020
Drug Manufacturers—General Novartis AG Portfolio share: 0.03% Portfolio value: 103K Avg. open price: $87.75 Current price: $89.99 P/L: +2.55% Sold -12.85% shares Q3 2022	share	0.03%	103K	$87.75	$89.99	+2.55%	Sold -12.85% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 101K Avg. open price: $100.55 Current price: $105.05 P/L: +4.48% Sold -33.54% shares Q3 2022	share	0.03%	101K	$100.55	$105.05	+4.48%	Sold -33.54% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $43.63 Current price: $40.67 P/L: -6.78% Sold -20.89% shares Q3 2022	share	0.03%	98K	$43.63	$40.67	-6.78%	Sold -20.89% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $45.88 Current price: $52.23 P/L: +13.85% Bought +0.42% shares Q2 2022	share	0.03%	95K	$45.88	$52.23	+13.85%	Bought +0.42% shares Q2 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $152.28 Current price: $102.09 P/L: -32.96% Bought +10.34% shares Q1 2022	share	0.03%	95K	$152.28	$102.09	-32.96%	Bought +10.34% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $150.34 Current price: $125.66 P/L: -16.42% Sold -37.43% shares Q3 2022	share	0.02%	94K	$150.34	$125.66	-16.42%	Sold -37.43% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.02% Portfolio value: 92K Avg. open price: N/A Current price: $59.31 P/L: N/A N/A Q1 2020	share	0.02%	92K	N/A	$59.31	N/A	N/A Q1 2020
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $209.2 Current price: $74.66 P/L: -64.31% Sold -3.25% shares Q3 2022	share	0.02%	92K	$209.2	$74.66	-64.31%	Sold -3.25% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $129.29 Current price: $98.87 P/L: -23.53% Bought +1.02% shares Q1 2022	share	0.02%	92K	$129.29	$98.87	-23.53%	Bought +1.02% shares Q1 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $239.29 Current price: $124 P/L: -48.18% Sold -9.31% shares Q3 2022	share	0.02%	91K	$239.29	$124	-48.18%	Sold -9.31% shares Q3 2022
Semiconductors Rambus Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: $38.36 P/L: N/A N/A Q4 2020	share	0.02%	89K	N/A	$38.36	N/A	N/A Q4 2020
Timothy Plan US Large/Mid Cap Core ETF Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $31.28 Current price: $35.1 P/L: +12.22% Bought +225.56% shares Q3 2022	share	0.02%	88K	$31.28	$35.1	+12.22%	Bought +225.56% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $472.07 Current price: $303.96 P/L: -35.61% Bought +0.31% shares Q2 2022	share	0.02%	88K	$472.07	$303.96	-35.61%	Bought +0.31% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 84K Avg. open price: $67.98 Current price: $81.13 P/L: +19.34% Sold -30.86% shares Q3 2022	share	0.02%	84K	$67.98	$81.13	+19.34%	Sold -30.86% shares Q3 2022
Inspire Global Hope ETF Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $30.09 Current price: $32.47 P/L: +7.91% Bought +196.02% shares Q3 2022	share	0.02%	82K	$30.09	$32.47	+7.91%	Bought +196.02% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $98.74 Current price: $104.3 P/L: +5.63% Bought +17.39% shares Q3 2022	share	0.02%	81K	$98.74	$104.3	+5.63%	Bought +17.39% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $177.2 P/L: N/A N/A Q1 2020	share	0.02%	80K	N/A	$177.2	N/A	N/A Q1 2020
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $413.7 Current price: $274.86 P/L: -33.56% Sold -5.36% shares Q3 2022	share	0.02%	79K	$413.7	$274.86	-33.56%	Sold -5.36% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $40.26 Current price: $127.07 P/L: +215.63% Sold -40.49% shares Q3 2022	share	0.02%	79K	$40.26	$127.07	+215.63%	Sold -40.49% shares Q3 2022
Timothy Plan International ETF Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $22.82 Current price: $23.91 P/L: +4.79% Bought +212.15% shares Q3 2022	share	0.02%	78K	$22.82	$23.91	+4.79%	Bought +212.15% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $219.23 Current price: $65.08 P/L: -70.31% Bought +0.29% shares Q2 2022	share	0.02%	78K	$219.23	$65.08	-70.31%	Bought +0.29% shares Q2 2022
Invesco BulletShares (R) 2022 Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $25.31 P/L: N/A N/A Q1 2020	share	0.02%	75K	N/A	$25.31	N/A	N/A Q1 2020
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $20.71 P/L: N/A N/A Q1 2021	share	0.02%	75K	N/A	$20.71	N/A	N/A Q1 2021
Invesco BulletShares (R) 2023 Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: $25.16 P/L: N/A N/A Q1 2020	share	0.02%	73K	N/A	$25.16	N/A	N/A Q1 2020
Banks—Regional Regions Financial Corporation Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $19.86 Current price: $23.16 P/L: +16.61% Sold -32.70% shares Q3 2022	share	0.02%	72K	$19.86	$23.16	+16.61%	Sold -32.70% shares Q3 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: N/A P/L: N/A Bought +123.06% shares Q3 2022	share	0.02%	71K	N/A	N/A	N/A	Bought +123.06% shares Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $229.66 Current price: $145.5 P/L: -36.65% Sold -9.75% shares Q2 2022	share	0.02%	71K	$229.66	$145.5	-36.65%	Sold -9.75% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $68.26 Current price: $62.9 P/L: -7.85% Bought +169.33% shares Q3 2022	share	0.02%	71K	$68.26	$62.9	-7.85%	Bought +169.33% shares Q3 2022
Timothy Plan US Small Cap Core ETF Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $28.88 Current price: $32.49 P/L: +12.52% Bought +222.25% shares Q3 2022	share	0.02%	70K	$28.88	$32.49	+12.52%	Bought +222.25% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $92.5 P/L: N/A N/A Q1 2022	share	0.02%	70K	N/A	$92.5	N/A	N/A Q1 2022
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 70K Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -50.00% shares Q2 2022	share	0.02%	70K	N/A	$21.29	N/A	Sold -50.00% shares Q2 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $80.99 P/L: N/A Sold -18.80% shares Q4 2021	share	0.02%	69K	N/A	$80.99	N/A	Sold -18.80% shares Q4 2021
Invesco DWA Momentum ETF Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $76.49 P/L: N/A N/A Q4 2021	share	0.02%	68K	N/A	$76.49	N/A	N/A Q4 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $72.4 Current price: $101.01 P/L: +39.52% Sold -60.01% shares Q3 2022	share	0.02%	66K	$72.4	$101.01	+39.52%	Sold -60.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $58.57 Current price: $83.35 P/L: +42.31% Sold -31.44% shares Q2 2022	share	0.02%	64K	$58.57	$83.35	+42.31%	Sold -31.44% shares Q2 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $78.17 P/L: N/A N/A Q1 2020	share	0.02%	64K	N/A	$78.17	N/A	N/A Q1 2020
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $123.23 Current price: $148.67 P/L: +20.64% Sold -56.86% shares Q3 2022	share	0.02%	63K	$123.23	$148.67	+20.64%	Sold -56.86% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $424.19 Current price: $359.8 P/L: -15.18% Sold -44.65% shares Q2 2022	share	0.02%	63K	$424.19	$359.8	-15.18%	Sold -44.65% shares Q2 2022
Engineering & Construction Stantec Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $50.25 P/L: N/A Sold -1.04% shares Q1 2021	share	0.02%	62K	N/A	$50.25	N/A	Sold -1.04% shares Q1 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $54.84 Current price: $80.19 P/L: +46.24% Bought +14.93% shares Q2 2022	share	0.02%	62K	$54.84	$80.19	+46.24%	Bought +14.93% shares Q2 2022
Trucking Covenant Logistics Group, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $26.31 Current price: $37.45 P/L: +42.34% Bought +18.53% shares Q1 2022	share	0.02%	62K	$26.31	$37.45	+42.34%	Bought +18.53% shares Q1 2022
iShares National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $110.72 Current price: $106.24 P/L: -4.05% Bought +121.80% shares Q2 2022	share	0.02%	61K	$110.72	$106.24	-4.05%	Bought +121.80% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $175 Current price: $68.18 P/L: -61.04% Sold -6.35% shares Q2 2022	share	0.02%	61K	$175	$68.18	-61.04%	Sold -6.35% shares Q2 2022
First Trust Senior Loan Fund Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $47.28 Current price: $44.93 P/L: -4.97% Sold -23.94% shares Q3 2022	share	0.02%	61K	$47.28	$44.93	-4.97%	Sold -23.94% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $621.82 P/L: N/A N/A Q4 2020	share	0.02%	61K	N/A	$621.82	N/A	N/A Q4 2020
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $250.07 Current price: $224.17 P/L: -10.36% Bought +18.99% shares Q2 2022	share	0.02%	61K	$250.07	$224.17	-10.36%	Bought +18.99% shares Q2 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $70.64 P/L: N/A Sold -0.11% shares Q4 2021	share	0.02%	59K	N/A	$70.64	N/A	Sold -0.11% shares Q4 2021
ISHARES TR Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.47% shares Q2 2022	share	0.02%	58K	N/A	N/A	N/A	Bought +23.47% shares Q2 2022
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $585.63 Current price: $43.06 P/L: -92.65% Bought +22.99% shares Q3 2022	share	0.02%	58K	$585.63	$43.06	-92.65%	Bought +22.99% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $121.32 Current price: $143.49 P/L: +18.27% Bought +211.54% shares Q3 2022	share	0.01%	57K	$121.32	$143.49	+18.27%	Bought +211.54% shares Q3 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $30.78 Current price: $10.15 P/L: -67.02% Bought +2.63% shares Q2 2022	share	0.01%	56K	$30.78	$10.15	-67.02%	Bought +2.63% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $59.97 Current price: $76.91 P/L: +28.24% Sold -27.67% shares Q3 2022	share	0.01%	56K	$59.97	$76.91	+28.24%	Sold -27.67% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $2,085.44 P/L: N/A N/A Q4 2020	share	0.01%	56K	N/A	$2,085.44	N/A	N/A Q4 2020
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $64.83 Current price: $79.44 P/L: +22.54% Sold -23.12% shares Q3 2022	share	0.01%	55K	$64.83	$79.44	+22.54%	Sold -23.12% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.01% Portfolio value: 55K Avg. open price: N/A Current price: $70.81 P/L: N/A N/A Q2 2022	share	0.01%	55K	N/A	$70.81	N/A	N/A Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $181.94 Current price: $181.41 P/L: -0.29% Sold -17.67% shares Q3 2022	share	0.01%	55K	$181.94	$181.41	-0.29%	Sold -17.67% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $84.31 Current price: $82.46 P/L: -2.19% Bought +8.57% shares Q2 2022	share	0.01%	55K	$84.31	$82.46	-2.19%	Bought +8.57% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $54.09 Current price: $35.86 P/L: -33.70% Sold -61.79% shares Q3 2022	share	0.01%	55K	$54.09	$35.86	-33.70%	Sold -61.79% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.01% Portfolio value: 54K Avg. open price: N/A Current price: $92.1 P/L: N/A Sold -10.17% shares Q4 2020	share	0.01%	54K	N/A	$92.1	N/A	Sold -10.17% shares Q4 2020
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $64.19 P/L: N/A N/A Q1 2021	share	0.01%	53K	N/A	$64.19	N/A	N/A Q1 2021
Specialty Industrial Machinery Mueller Water Products, Inc. Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: $11.75 P/L: N/A Sold -33.24% shares Q2 2021	share	0.01%	53K	N/A	$11.75	N/A	Sold -33.24% shares Q2 2021
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $54.88 Current price: $51.5 P/L: -6.16% Sold -24.75% shares Q3 2022	share	0.01%	53K	$54.88	$51.5	-6.16%	Sold -24.75% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $134.99 Current price: $158.85 P/L: +17.67% Sold -33.45% shares Q3 2022	share	0.01%	52K	$134.99	$158.85	+17.67%	Sold -33.45% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $55.88 Current price: $90.31 P/L: +61.61% Bought +1733.33% shares Q3 2022	share	0.01%	51K	$55.88	$90.31	+61.61%	Bought +1733.33% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $185.66 P/L: N/A Sold -53.03% shares Q1 2022	share	0.01%	51K	N/A	$185.66	N/A	Sold -53.03% shares Q1 2022
JPMorgan U.S. Momentum Factor ETF Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $33.35 Current price: $40.16 P/L: +20.42% Bought +4.10% shares Q3 2022	share	0.01%	51K	$33.35	$40.16	+20.42%	Bought +4.10% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $88.04 P/L: N/A N/A Q1 2020	share	0.01%	51K	N/A	$88.04	N/A	N/A Q1 2020
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $112.92 Current price: $219.16 P/L: +94.08% Sold -10.73% shares Q3 2022	share	0.01%	51K	$112.92	$219.16	+94.08%	Sold -10.73% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.01% Portfolio value: 50K Avg. open price: $59.67 Current price: $48.67 P/L: -18.43% Bought +123.58% shares Q3 2022	share	0.01%	50K	$59.67	$48.67	-18.43%	Bought +123.58% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $119.93 Current price: $109.25 P/L: -8.91% Sold -58.81% shares Q3 2022	share	0.01%	49K	$119.93	$109.25	-8.91%	Sold -58.81% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q2 2021	share	0.01%	49K	N/A	$20.25	N/A	N/A Q2 2021
PROSHARES TR Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.48% shares Q1 2022	share	0.01%	49K	N/A	N/A	N/A	Sold -25.48% shares Q1 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: $118.61 Current price: $94.32 P/L: -20.48% Sold -11.44% shares Q3 2022	share	0.01%	49K	$118.61	$94.32	-20.48%	Sold -11.44% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -30.88% shares Q3 2022	share	0.01%	49K	N/A	$29.47	N/A	Sold -30.88% shares Q3 2022
Invesco BulletShares (R) 2024 Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $24.81 P/L: N/A N/A Q1 2020	share	0.01%	48K	N/A	$24.81	N/A	N/A Q1 2020
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $104.26 Current price: $81.5 P/L: -21.83% Sold -13.65% shares Q3 2022	share	0.01%	48K	$104.26	$81.5	-21.83%	Sold -13.65% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $331.06 Current price: $48.64 P/L: -85.31% Bought +6.44% shares Q4 2021	share	0.01%	48K	$331.06	$48.64	-85.31%	Bought +6.44% shares Q4 2021
iShares MSCI EAFE ETF Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $59.47 Current price: $67.72 P/L: +13.87% Sold -48.56% shares Q3 2022	share	0.01%	48K	$59.47	$67.72	+13.87%	Sold -48.56% shares Q3 2022
Medical Devices Artivion, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: N/A Current price: $13.53 P/L: N/A Sold -59.61% shares Q4 2021	share	0.01%	48K	N/A	$13.53	N/A	Sold -59.61% shares Q4 2021
Invesco BulletShares (R) 2025 Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $24.42 P/L: N/A N/A Q1 2020	share	0.01%	47K	N/A	$24.42	N/A	N/A Q1 2020
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: $1,420.82 Current price: $1,604.88 P/L: +12.95% Sold -8.82% shares Q2 2022	share	0.01%	47K	$1,420.82	$1,604.88	+12.95%	Sold -8.82% shares Q2 2022
REIT—Healthcare Facilities LTC Properties, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $39.74 P/L: N/A N/A Q1 2020	share	0.01%	47K	N/A	$39.74	N/A	N/A Q1 2020
VANGUARD WORLD FDS Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $38.66 Current price: $126.28 P/L: +226.63% Sold -18.37% shares Q3 2022	share	0.01%	45K	$38.66	$126.28	+226.63%	Sold -18.37% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $82.86 Current price: $81.92 P/L: -1.13% Bought +17.80% shares Q3 2022	share	0.01%	45K	$82.86	$81.92	-1.13%	Bought +17.80% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $291.18 P/L: N/A N/A Q3 2020	share	0.01%	45K	N/A	$291.18	N/A	N/A Q3 2020
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $68.24 P/L: N/A N/A Q1 2022	share	0.01%	44K	N/A	$68.24	N/A	N/A Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $37.62 Current price: $35.93 P/L: -4.50% Sold -22.31% shares Q3 2022	share	0.01%	44K	$37.62	$35.93	-4.50%	Sold -22.31% shares Q3 2022

Showing TOP 250 HHM WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HHM WEALTH ADVISORS, LLC?

The biggest position of the HHM WEALTH ADVISORS, LLC is Schwab U.S. Dividend Equity ETF (SCHD) with 21.83% portfolio share worth of 83.02M US dollars.

Top 5 HHM WEALTH ADVISORS's holdings represent 61.38% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 21.83%
Schwab U.S. Broad Market ETF (SCHB) – 15.93%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 13.49%
Schwab U.S. Mid-Cap ETF (SCHM) – 7.3%
Schwab International Equity ETF (SCHF) – 2.84%

Who is the portfolio manager of HHM WEALTH ADVISORS, LLC?

The portfolio manager of the HHM WEALTH ADVISORS, LLC is .

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

HHM WEALTH ADVISORS, LLC total asset value (portfolio value) is 380.19M US dollars.

Who is ?

is the portfolio manager of the HHM WEALTH ADVISORS, LLC.

What is (HHM WEALTH ADVISORS, LLC) fund performance?

HHM WEALTH ADVISORS's quarterly performance is -12.24%, annualy -73.51%. In the past 3 years, the value of 's portfolio has decreased by -98%.

What is the HHM WEALTH ADVISORS, LLC CIK?

HHM WEALTH ADVISORS's Central Index Key is 0001750086 .