COOPER FINANCIAL GROUP Holdings

COOPER FINANCIAL GROUP is an investment fund managing more than 277.91M US dollars. The largest holdings include Apple, Tesla and Microsoft. In Q3 2022 the fund bought assets of total value of 27.12M US dollars and sold assets of total value of 24.38M US dollars.

$277.90M

portfolio value

-36.37%

quarter

-89.16%

1 year

-145.91%

3 years

COOPER FINANCIAL GROUP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	50421000	16580000
Q2 2019	36711000	12440000
Q3 2019	27926000	12646000
Q4 2019	40790000	12928000
Q1 2020	31142000	40125000
Q2 2020	137807000	68944000
Q3 2020	44880000	7932000
Q4 2020	162603000	19518000
Q1 2021	100338000	147627000
Q2 2021	79977000	31091000
Q3 2021	47192000	57134000
Q4 2021	33782000	251345000
Q1 2022	28576000	30911000
Q2 2022	40861000	27762000
Q3 2022	27121000	24379000

COOPER FINANCIAL GROUP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.75% Portfolio value: 18.75M Avg. open price: $97.53 Current price: $147.21 P/L: +50.94% Bought +1.25% shares Q3 2022	share	6.75%	18.75M	$97.53	$147.21	+50.94%	Bought +1.25% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 4.17% Portfolio value: 11.58M Avg. open price: $377.52 Current price: $184.17 P/L: -51.22% Sold -4.89% shares Q3 2022	share	4.17%	11.58M	$377.52	$184.17	-51.22%	Sold -4.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.40% Portfolio value: 9.45M Avg. open price: $200.71 Current price: $250.69 P/L: +24.90% Bought +5.08% shares Q3 2022	share	3.40%	9.45M	$200.71	$250.69	+24.90%	Bought +5.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.05% Portfolio value: 8.47M Avg. open price: $2,905.95 Current price: $91.58 P/L: -96.85% Sold -8.54% shares Q3 2022	share	3.05%	8.47M	$2,905.95	$91.58	-96.85%	Sold -8.54% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 2.97% Portfolio value: 8.25M Avg. open price: N/A Current price: $37.92 P/L: N/A Sold -0.42% shares Q3 2022	share	2.97%	8.25M	N/A	$37.92	N/A	Sold -0.42% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.49% Portfolio value: 6.92M Avg. open price: $367.69 Current price: $403.2 P/L: +9.66% Sold -5.85% shares Q3 2022	share	2.49%	6.92M	$367.69	$403.2	+9.66%	Sold -5.85% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.96% Portfolio value: 5.43M Avg. open price: $71.94 Current price: $77.83 P/L: +8.19% Bought +795.58% shares Q3 2022	share	1.96%	5.43M	$71.94	$77.83	+8.19%	Bought +795.58% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.92% Portfolio value: 5.33M Avg. open price: $57.24 Current price: $56 P/L: -2.17% Bought +73.30% shares Q3 2022	share	1.92%	5.33M	$57.24	$56	-2.17%	Bought +73.30% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 1.88% Portfolio value: 5.21M Avg. open price: N/A Current price: $225.45 P/L: N/A Sold -4.71% shares Q3 2022	share	1.88%	5.21M	N/A	$225.45	N/A	Sold -4.71% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.67% Portfolio value: 4.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.13% shares Q3 2022	share	1.67%	4.64M	N/A	N/A	N/A	Bought +0.13% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.49% Portfolio value: 4.13M Avg. open price: $34.93 Current price: $40.18 P/L: +15.02% Bought +3.82% shares Q3 2022	share	1.49%	4.13M	$34.93	$40.18	+15.02%	Bought +3.82% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 1.44% Portfolio value: 4.00M Avg. open price: $47.68 Current price: $51.48 P/L: +7.97% Bought +2.52% shares Q3 2022	share	1.44%	4.00M	$47.68	$51.48	+7.97%	Bought +2.52% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.43% Portfolio value: 3.98M Avg. open price: $1,967.35 Current price: $100.24 P/L: -94.90% Bought +2.41% shares Q3 2022	share	1.43%	3.98M	$1,967.35	$100.24	-94.90%	Bought +2.41% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.41% Portfolio value: 3.92M Avg. open price: $91.25 Current price: $99.53 P/L: +9.08% Bought +209.28% shares Q3 2022	share	1.41%	3.92M	$91.25	$99.53	+9.08%	Bought +209.28% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.27% Portfolio value: 3.51M Avg. open price: $65.25 Current price: $89.15 P/L: +36.63% Bought +3.35% shares Q3 2022	share	1.27%	3.51M	$65.25	$89.15	+36.63%	Bought +3.35% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.26% Portfolio value: 3.50M Avg. open price: $49.27 Current price: $54.13 P/L: +9.86% Sold -2.22% shares Q3 2022	share	1.26%	3.50M	$49.27	$54.13	+9.86%	Sold -2.22% shares Q3 2022
ISHARES TR Portfolio share: 1.19% Portfolio value: 3.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.32% shares Q3 2022	share	1.19%	3.29M	N/A	N/A	N/A	Bought +31.32% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.18% Portfolio value: 3.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.84% shares Q3 2022	share	1.18%	3.28M	N/A	N/A	N/A	Bought +35.84% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.16% Portfolio value: 3.22M Avg. open price: $52.13 Current price: $45.64 P/L: -12.46% Bought +1.33% shares Q3 2022	share	1.16%	3.22M	$52.13	$45.64	-12.46%	Bought +1.33% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 1.03% Portfolio value: 2.85M Avg. open price: $19.16 Current price: $18.53 P/L: -3.29% Bought +0.43% shares Q3 2022	share	1.03%	2.85M	$19.16	$18.53	-3.29%	Bought +0.43% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.95% Portfolio value: 2.64M Avg. open price: $59.89 Current price: $66.79 P/L: +11.53% Bought +2.84% shares Q3 2022	share	0.95%	2.64M	$59.89	$66.79	+11.53%	Bought +2.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.92% Portfolio value: 2.55M Avg. open price: $114.21 Current price: $149.47 P/L: +30.87% Sold -3.57% shares Q3 2022	share	0.92%	2.55M	$114.21	$149.47	+30.87%	Sold -3.57% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.84% Portfolio value: 2.33M Avg. open price: $44.41 Current price: $49.33 P/L: +11.07% Bought +0.66% shares Q3 2022	share	0.84%	2.33M	$44.41	$49.33	+11.07%	Bought +0.66% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.84% Portfolio value: 2.32M Avg. open price: $238.25 Current price: $322.01 P/L: +35.16% Bought +2.69% shares Q3 2022	share	0.84%	2.32M	$238.25	$322.01	+35.16%	Bought +2.69% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.81% Portfolio value: 2.24M Avg. open price: $30.7 Current price: $29.26 P/L: -4.68% Bought +3.13% shares Q3 2022	share	0.81%	2.24M	$30.7	$29.26	-4.68%	Bought +3.13% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.80% Portfolio value: 2.22M Avg. open price: $44.76 Current price: $41.35 P/L: -7.61% Bought +3.70% shares Q3 2022	share	0.80%	2.22M	$44.76	$41.35	-7.61%	Bought +3.70% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.72% Portfolio value: 2.00M Avg. open price: N/A Current price: $27.27 P/L: N/A N/A Q3 2022	share	0.72%	2.00M	N/A	$27.27	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.71% Portfolio value: 1.97M Avg. open price: N/A Current price: $68.24 P/L: N/A Sold -9.85% shares Q3 2022	share	0.71%	1.97M	N/A	$68.24	N/A	Sold -9.85% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.69% Portfolio value: 1.93M Avg. open price: $175.52 Current price: $229.35 P/L: +30.67% Sold -13.47% shares Q3 2022	share	0.69%	1.93M	$175.52	$229.35	+30.67%	Sold -13.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.69% Portfolio value: 1.93M Avg. open price: $56.09 Current price: $107.66 P/L: +91.95% Bought +1.66% shares Q3 2022	share	0.69%	1.93M	$56.09	$107.66	+91.95%	Bought +1.66% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.69% Portfolio value: 1.90M Avg. open price: $37.36 Current price: $47.2 P/L: +26.35% Bought +10.32% shares Q3 2022	share	0.69%	1.90M	$37.36	$47.2	+26.35%	Bought +10.32% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.67% Portfolio value: 1.86M Avg. open price: $50.12 Current price: $50.56 P/L: +0.89% Bought +5.30% shares Q3 2022	share	0.67%	1.86M	$50.12	$50.56	+0.89%	Bought +5.30% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.66% Portfolio value: 1.82M Avg. open price: $246.78 Current price: $251.48 P/L: +1.91% Sold -7.31% shares Q3 2022	share	0.66%	1.82M	$246.78	$251.48	+1.91%	Sold -7.31% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.65% Portfolio value: 1.81M Avg. open price: $466.54 Current price: $532.98 P/L: +14.24% Bought +291.31% shares Q3 2022	share	0.65%	1.81M	$466.54	$532.98	+14.24%	Bought +291.31% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.65% Portfolio value: 1.80M Avg. open price: N/A Current price: $78.82 P/L: N/A Sold -1.50% shares Q3 2022	share	0.65%	1.80M	N/A	$78.82	N/A	Sold -1.50% shares Q3 2022
PROSHARES TR Portfolio share: 0.64% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.05% shares Q3 2022	share	0.64%	1.76M	N/A	N/A	N/A	Bought +7.05% shares Q3 2022
John Hancock Multifactor Developed International ETF Portfolio share: 0.63% Portfolio value: 1.76M Avg. open price: N/A Current price: $29.04 P/L: N/A Sold -5.69% shares Q3 2022	share	0.63%	1.76M	N/A	$29.04	N/A	Sold -5.69% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.63% Portfolio value: 1.75M Avg. open price: $204.46 Current price: $285.52 P/L: +39.65% Bought +1.82% shares Q3 2022	share	0.63%	1.75M	$204.46	$285.52	+39.65%	Bought +1.82% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.60% Portfolio value: 1.67M Avg. open price: $30.37 Current price: $29.42 P/L: -3.15% Bought +2.93% shares Q3 2022	share	0.60%	1.67M	$30.37	$29.42	-3.15%	Bought +2.93% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.58% Portfolio value: 1.61M Avg. open price: $79.01 Current price: $101.35 P/L: +28.27% Bought +13.94% shares Q3 2022	share	0.58%	1.61M	$79.01	$101.35	+28.27%	Bought +13.94% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.58% Portfolio value: 1.60M Avg. open price: $76.26 Current price: $75.4 P/L: -1.13% Bought +5.16% shares Q3 2022	share	0.58%	1.60M	$76.26	$75.4	-1.13%	Bought +5.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.57% Portfolio value: 1.58M Avg. open price: $143.16 Current price: $178.5 P/L: +24.69% Sold -5.79% shares Q3 2022	share	0.57%	1.58M	$143.16	$178.5	+24.69%	Sold -5.79% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.57% Portfolio value: 1.58M Avg. open price: $286.79 Current price: $288.96 P/L: +0.76% Sold -11.14% shares Q3 2022	share	0.57%	1.58M	$286.79	$288.96	+0.76%	Sold -11.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 1.57M Avg. open price: $2,015.95 Current price: $100.59 P/L: -95.01% Bought +9.18% shares Q3 2022	share	0.57%	1.57M	$2,015.95	$100.59	-95.01%	Bought +9.18% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.56% Portfolio value: 1.54M Avg. open price: $360.95 Current price: $488.04 P/L: +35.21% Sold -18.14% shares Q3 2022	share	0.56%	1.54M	$360.95	$488.04	+35.21%	Sold -18.14% shares Q3 2022
ISHARES TR Portfolio share: 0.55% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.81% shares Q3 2022	share	0.55%	1.54M	N/A	N/A	N/A	Sold -11.81% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.55% Portfolio value: 1.52M Avg. open price: $115.84 Current price: $156.48 P/L: +35.08% Sold -6.36% shares Q3 2022	share	0.55%	1.52M	$115.84	$156.48	+35.08%	Sold -6.36% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.53% Portfolio value: 1.47M Avg. open price: $46.41 Current price: $40.78 P/L: -12.15% Bought +2.81% shares Q3 2022	share	0.53%	1.47M	$46.41	$40.78	-12.15%	Bought +2.81% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 1.38M Avg. open price: $92.97 Current price: $177.95 P/L: +91.40% Bought +5.02% shares Q3 2022	share	0.50%	1.38M	$92.97	$177.95	+91.40%	Bought +5.02% shares Q3 2022
Invesco S&P 500 Value with Momentum ETF Portfolio share: 0.50% Portfolio value: 1.37M Avg. open price: $46.24 Current price: $52.03 P/L: +12.52% Bought +24.35% shares Q3 2022	share	0.50%	1.37M	$46.24	$52.03	+12.52%	Bought +24.35% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.50% Portfolio value: 1.37M Avg. open price: $60.57 Current price: $68.64 P/L: +13.32% Bought +3.42% shares Q3 2022	share	0.50%	1.37M	$60.57	$68.64	+13.32%	Bought +3.42% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.46% Portfolio value: 1.29M Avg. open price: $33.41 Current price: $32.12 P/L: -3.86% Bought +0.41% shares Q3 2022	share	0.46%	1.29M	$33.41	$32.12	-3.86%	Bought +0.41% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.46% Portfolio value: 1.28M Avg. open price: $118.17 Current price: $147.4 P/L: +24.73% Bought +6.56% shares Q3 2022	share	0.46%	1.28M	$118.17	$147.4	+24.73%	Bought +6.56% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.46% Portfolio value: 1.28M Avg. open price: $184.05 Current price: $183.65 P/L: -0.22% Bought +16.27% shares Q3 2022	share	0.46%	1.28M	$184.05	$183.65	-0.22%	Bought +16.27% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.06% shares Q3 2022	share	0.45%	1.25M	N/A	N/A	N/A	Bought +46.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.45% Portfolio value: 1.24M Avg. open price: $387.17 Current price: $491.32 P/L: +26.90% Bought +63.38% shares Q3 2022	share	0.45%	1.24M	$387.17	$491.32	+26.90%	Bought +63.38% shares Q3 2022
John Hancock Multifactor Emerging Markets ETF Portfolio share: 0.45% Portfolio value: 1.24M Avg. open price: N/A Current price: $24.13 P/L: N/A Sold -10.90% shares Q3 2022	share	0.45%	1.24M	N/A	$24.13	N/A	Sold -10.90% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.44% Portfolio value: 1.22M Avg. open price: $43.89 Current price: $40.51 P/L: -7.70% Bought +13.76% shares Q3 2022	share	0.44%	1.22M	$43.89	$40.51	-7.70%	Bought +13.76% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.44% Portfolio value: 1.21M Avg. open price: $8.7 Current price: $10.15 P/L: +16.67% Bought +57.33% shares Q3 2022	share	0.44%	1.21M	$8.7	$10.15	+16.67%	Bought +57.33% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.43% Portfolio value: 1.20M Avg. open price: $77.65 Current price: $75.55 P/L: -2.71% Bought +21.96% shares Q3 2022	share	0.43%	1.20M	$77.65	$75.55	-2.71%	Bought +21.96% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.41% Portfolio value: 1.14M Avg. open price: $39.68 Current price: $39.08 P/L: -1.50% Sold -0.76% shares Q3 2022	share	0.41%	1.14M	$39.68	$39.08	-1.50%	Sold -0.76% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.41% Portfolio value: 1.14M Avg. open price: $203.7 Current price: $215.31 P/L: +5.70% Bought +19.15% shares Q3 2022	share	0.41%	1.14M	$203.7	$215.31	+5.70%	Bought +19.15% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.40% Portfolio value: 1.12M Avg. open price: $29.68 Current price: $25.54 P/L: -13.94% Bought +5.51% shares Q3 2022	share	0.40%	1.12M	$29.68	$25.54	-13.94%	Bought +5.51% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.40% Portfolio value: 1.11M Avg. open price: $265.7 Current price: $167.73 P/L: -36.87% Sold -9.07% shares Q3 2022	share	0.40%	1.11M	$265.7	$167.73	-36.87%	Sold -9.07% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.40% Portfolio value: 1.10M Avg. open price: $45.17 Current price: $50.56 P/L: +11.93% Bought +12.16% shares Q3 2022	share	0.40%	1.10M	$45.17	$50.56	+11.93%	Bought +12.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.40% Portfolio value: 1.1M Avg. open price: $133.6 Current price: $97.27 P/L: -27.19% Sold -12.00% shares Q3 2022	share	0.40%	1.1M	$133.6	$97.27	-27.19%	Sold -12.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.39% Portfolio value: 1.08M Avg. open price: $381.01 Current price: $401.42 P/L: +5.35% Bought +15.48% shares Q3 2022	share	0.39%	1.08M	$381.01	$401.42	+5.35%	Bought +15.48% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.39% Portfolio value: 1.08M Avg. open price: $133.03 Current price: $174.09 P/L: +30.86% Bought +135.37% shares Q3 2022	share	0.39%	1.08M	$133.03	$174.09	+30.86%	Bought +135.37% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.37% Portfolio value: 1.03M Avg. open price: $125 Current price: $109.12 P/L: -12.71% Sold -21.72% shares Q3 2022	share	0.37%	1.03M	$125	$109.12	-12.71%	Sold -21.72% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.37% Portfolio value: 1.03M Avg. open price: $94.83 Current price: $94.02 P/L: -0.85% Bought +18.44% shares Q3 2022	share	0.37%	1.03M	$94.83	$94.02	-0.85%	Bought +18.44% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.37% Portfolio value: 1.02M Avg. open price: $166.12 Current price: $52.04 P/L: -68.68% Bought +7.60% shares Q3 2022	share	0.37%	1.02M	$166.12	$52.04	-68.68%	Bought +7.60% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 972K Avg. open price: $98.45 Current price: $164.05 P/L: +66.63% Bought +10.55% shares Q3 2022	share	0.35%	972K	$98.45	$164.05	+66.63%	Bought +10.55% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 969K Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.00% shares Q3 2022	share	0.35%	969K	N/A	N/A	N/A	Bought +12.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 937K Avg. open price: $61.73 Current price: $80.98 P/L: +31.17% Bought +18.61% shares Q3 2022	share	0.34%	937K	$61.73	$80.98	+31.17%	Bought +18.61% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 931K Avg. open price: $165.36 Current price: $183.1 P/L: +10.73% Bought +6.29% shares Q3 2022	share	0.34%	931K	$165.36	$183.1	+10.73%	Bought +6.29% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.33% Portfolio value: 921K Avg. open price: $26.43 Current price: $28.8 P/L: +8.97% Bought +25.36% shares Q3 2022	share	0.33%	921K	$26.43	$28.8	+8.97%	Bought +25.36% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.33% Portfolio value: 906K Avg. open price: $89.74 Current price: $82.62 P/L: -7.94% Sold -26.66% shares Q3 2022	share	0.33%	906K	$89.74	$82.62	-7.94%	Sold -26.66% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.31% Portfolio value: 875K Avg. open price: $64.04 Current price: $80.36 P/L: +25.48% Bought +6.34% shares Q3 2022	share	0.31%	875K	$64.04	$80.36	+25.48%	Bought +6.34% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.31% Portfolio value: 864K Avg. open price: $66.07 Current price: $67.34 P/L: +1.92% Sold -7.93% shares Q3 2022	share	0.31%	864K	$66.07	$67.34	+1.92%	Sold -7.93% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.31% Portfolio value: 859K Avg. open price: $71.09 Current price: $59.43 P/L: -16.40% Sold -46.65% shares Q3 2022	share	0.31%	859K	$71.09	$59.43	-16.40%	Sold -46.65% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.30% Portfolio value: 845K Avg. open price: $80.88 Current price: $103.8 P/L: +28.34% Bought +15.05% shares Q3 2022	share	0.30%	845K	$80.88	$103.8	+28.34%	Bought +15.05% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.30% Portfolio value: 829K Avg. open price: $87.99 Current price: $88.96 P/L: +1.10% Sold -21.39% shares Q3 2022	share	0.30%	829K	$87.99	$88.96	+1.10%	Sold -21.39% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.30% Portfolio value: 826K Avg. open price: $101.03 Current price: $160.73 P/L: +59.09% Bought +14.56% shares Q3 2022	share	0.30%	826K	$101.03	$160.73	+59.09%	Bought +14.56% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.29% Portfolio value: 816K Avg. open price: $336.12 Current price: $317.04 P/L: -5.68% Bought +70.19% shares Q3 2022	share	0.29%	816K	$336.12	$317.04	-5.68%	Bought +70.19% shares Q3 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.29% Portfolio value: 813K Avg. open price: $5.9 Current price: $6.35 P/L: +7.67% Bought +5.02% shares Q3 2022	share	0.29%	813K	$5.9	$6.35	+7.67%	Bought +5.02% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.29% Portfolio value: 810K Avg. open price: $163.11 Current price: $74.39 P/L: -54.39% Sold -19.06% shares Q3 2022	share	0.29%	810K	$163.11	$74.39	-54.39%	Sold -19.06% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.29% Portfolio value: 805K Avg. open price: $150.03 Current price: $168.12 P/L: +12.05% Bought +61.23% shares Q3 2022	share	0.29%	805K	$150.03	$168.12	+12.05%	Bought +61.23% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 803K Avg. open price: $42.15 Current price: $50.55 P/L: +19.92% Bought +3.66% shares Q3 2022	share	0.29%	803K	$42.15	$50.55	+19.92%	Bought +3.66% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.29% Portfolio value: 800K Avg. open price: $52.83 Current price: $50.6 P/L: -4.21% Bought +0.33% shares Q2 2021	share	0.29%	800K	$52.83	$50.6	-4.21%	Bought +0.33% shares Q2 2021
Discount Stores Target Corporation Portfolio share: 0.28% Portfolio value: 785K Avg. open price: $204.56 Current price: $157.13 P/L: -23.19% Sold -2.13% shares Q3 2022	share	0.28%	785K	$204.56	$157.13	-23.19%	Sold -2.13% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.28% Portfolio value: 778K Avg. open price: $23.01 Current price: $22.46 P/L: -2.40% Bought +2.13% shares Q3 2022	share	0.28%	778K	$23.01	$22.46	-2.40%	Bought +2.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 764K Avg. open price: $384.72 Current price: $536.83 P/L: +39.54% Bought +4.56% shares Q3 2022	share	0.27%	764K	$384.72	$536.83	+39.54%	Bought +4.56% shares Q3 2022
AGFiQ U.S. Market Neutral Anti-Beta Fund Portfolio share: 0.27% Portfolio value: 762K Avg. open price: $24.34 Current price: $20.75 P/L: -14.77% N/A Q3 2022	share	0.27%	762K	$24.34	$20.75	-14.77%	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.27% Portfolio value: 744K Avg. open price: $41.91 Current price: $49.52 P/L: +18.16% Bought +5.98% shares Q3 2022	share	0.27%	744K	$41.91	$49.52	+18.16%	Bought +5.98% shares Q3 2022
PACER FDS TR Portfolio share: 0.26% Portfolio value: 735K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	735K	N/A	N/A	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 715K Avg. open price: $132.07 Current price: $183.79 P/L: +39.16% Bought +7.78% shares Q3 2022	share	0.26%	715K	$132.07	$183.79	+39.16%	Bought +7.78% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.26% Portfolio value: 712K Avg. open price: $249.7 Current price: $186.96 P/L: -25.13% Sold -10.90% shares Q3 2022	share	0.26%	712K	$249.7	$186.96	-25.13%	Sold -10.90% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.26% Portfolio value: 711K Avg. open price: $72.71 Current price: $85.85 P/L: +18.06% Bought +1.01% shares Q3 2022	share	0.26%	711K	$72.71	$85.85	+18.06%	Bought +1.01% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.26% Portfolio value: 709K Avg. open price: $48.96 Current price: $46.39 P/L: -5.25% Bought +6.96% shares Q3 2022	share	0.26%	709K	$48.96	$46.39	-5.25%	Bought +6.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 706K Avg. open price: N/A Current price: $122.87 P/L: N/A Sold -16.23% shares Q3 2022	share	0.25%	706K	N/A	$122.87	N/A	Sold -16.23% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.24% Portfolio value: 675K Avg. open price: $29.49 Current price: $24.81 P/L: -15.88% Sold -5.61% shares Q3 2022	share	0.24%	675K	$29.49	$24.81	-15.88%	Sold -5.61% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.24% Portfolio value: 667K Avg. open price: N/A Current price: $183.73 P/L: N/A Sold -3.41% shares Q3 2022	share	0.24%	667K	N/A	$183.73	N/A	Sold -3.41% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 663K Avg. open price: $49.32 Current price: $88.55 P/L: +79.53% Sold -9.90% shares Q3 2022	share	0.24%	663K	$49.32	$88.55	+79.53%	Sold -9.90% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.24% Portfolio value: 663K Avg. open price: $51.29 Current price: $29.25 P/L: -42.98% Sold -6.90% shares Q3 2022	share	0.24%	663K	$51.29	$29.25	-42.98%	Sold -6.90% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 649K Avg. open price: $468.13 Current price: $334.49 P/L: -28.55% Sold -8.47% shares Q3 2022	share	0.23%	649K	$468.13	$334.49	-28.55%	Sold -8.47% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 639K Avg. open price: $219.56 Current price: $268.81 P/L: +22.43% Bought +7.84% shares Q3 2022	share	0.23%	639K	$219.56	$268.81	+22.43%	Bought +7.84% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.23% Portfolio value: 626K Avg. open price: $332.25 Current price: $368.93 P/L: +11.04% Bought +40.22% shares Q3 2022	share	0.23%	626K	$332.25	$368.93	+11.04%	Bought +40.22% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.22% Portfolio value: 612K Avg. open price: $116.56 Current price: $131.8 P/L: +13.07% Bought +3.55% shares Q3 2022	share	0.22%	612K	$116.56	$131.8	+13.07%	Bought +3.55% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.22% Portfolio value: 603K Avg. open price: N/A Current price: $160.59 P/L: N/A N/A Q3 2022	share	0.22%	603K	N/A	$160.59	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.22% Portfolio value: 603K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.63% shares Q3 2022	share	0.22%	603K	N/A	N/A	N/A	Bought +0.63% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.21% Portfolio value: 597K Avg. open price: $84.57 Current price: $92.42 P/L: +9.28% Bought +7.81% shares Q3 2022	share	0.21%	597K	$84.57	$92.42	+9.28%	Bought +7.81% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.21% Portfolio value: 593K Avg. open price: $100.43 Current price: $106.55 P/L: +6.09% Bought +6.02% shares Q3 2022	share	0.21%	593K	$100.43	$106.55	+6.09%	Bought +6.02% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.21% Portfolio value: 592K Avg. open price: $108.53 Current price: $143.09 P/L: +31.84% Bought +8.06% shares Q3 2022	share	0.21%	592K	$108.53	$143.09	+31.84%	Bought +8.06% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.21% Portfolio value: 591K Avg. open price: $84.14 Current price: $109.66 P/L: +30.33% Sold -4.24% shares Q3 2022	share	0.21%	591K	$84.14	$109.66	+30.33%	Sold -4.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 588K Avg. open price: $127.01 Current price: $151.51 P/L: +19.28% Bought +0.73% shares Q3 2022	share	0.21%	588K	$127.01	$151.51	+19.28%	Bought +0.73% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.21% Portfolio value: 579K Avg. open price: $278.17 Current price: $317.75 P/L: +14.23% Bought +84.83% shares Q3 2022	share	0.21%	579K	$278.17	$317.75	+14.23%	Bought +84.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 578K Avg. open price: $26.38 Current price: $18.77 P/L: -28.86% Bought +18.81% shares Q3 2022	share	0.21%	578K	$26.38	$18.77	-28.86%	Bought +18.81% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 577K Avg. open price: $211.6 Current price: $233.8 P/L: +10.49% Sold -0.57% shares Q3 2022	share	0.21%	577K	$211.6	$233.8	+10.49%	Sold -0.57% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.21% Portfolio value: 573K Avg. open price: N/A Current price: $52.85 P/L: N/A N/A Q2 2022	share	0.21%	573K	N/A	$52.85	N/A	N/A Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 570K Avg. open price: $72.64 Current price: $100.95 P/L: +38.96% Bought +10.60% shares Q3 2022	share	0.21%	570K	$72.64	$100.95	+38.96%	Bought +10.60% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.19% Portfolio value: 539K Avg. open price: $70.79 Current price: $89.39 P/L: +26.27% Sold -0.29% shares Q3 2022	share	0.19%	539K	$70.79	$89.39	+26.27%	Sold -0.29% shares Q3 2022
WisdomTree Managed Futures Strategy Fund Portfolio share: 0.18% Portfolio value: 502K Avg. open price: N/A Current price: $32.25 P/L: N/A N/A Q3 2022	share	0.18%	502K	N/A	$32.25	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.18% Portfolio value: 497K Avg. open price: $87.12 Current price: $123.28 P/L: +41.51% Bought +18.17% shares Q3 2022	share	0.18%	497K	$87.12	$123.28	+41.51%	Bought +18.17% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.18% Portfolio value: 491K Avg. open price: $51 Current price: $45.9 P/L: -10.01% Bought +20.62% shares Q3 2022	share	0.18%	491K	$51	$45.9	-10.01%	Bought +20.62% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 475K Avg. open price: $95.19 Current price: $99.02 P/L: +4.03% Bought +12.64% shares Q3 2022	share	0.17%	475K	$95.19	$99.02	+4.03%	Bought +12.64% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.17% Portfolio value: 474K Avg. open price: $86.35 Current price: $89.88 P/L: +4.08% Bought +4.93% shares Q3 2022	share	0.17%	474K	$86.35	$89.88	+4.08%	Bought +4.93% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.17% Portfolio value: 474K Avg. open price: $124.38 Current price: $136.84 P/L: +10.02% Sold -2.16% shares Q3 2022	share	0.17%	474K	$124.38	$136.84	+10.02%	Sold -2.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 471K Avg. open price: $221.78 Current price: $272.11 P/L: +22.69% Bought +130.36% shares Q3 2022	share	0.17%	471K	$221.78	$272.11	+22.69%	Bought +130.36% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.17% Portfolio value: 468K Avg. open price: $278.64 Current price: $238.51 P/L: -14.40% Bought +17.49% shares Q3 2022	share	0.17%	468K	$278.64	$238.51	-14.40%	Bought +17.49% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.17% Portfolio value: 467K Avg. open price: $14.45 Current price: $11.15 P/L: -22.89% Bought +1.23% shares Q3 2022	share	0.17%	467K	$14.45	$11.15	-22.89%	Bought +1.23% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 467K Avg. open price: $49.67 Current price: $63.47 P/L: +27.78% Bought +5.10% shares Q3 2022	share	0.17%	467K	$49.67	$63.47	+27.78%	Bought +5.10% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.17% Portfolio value: 461K Avg. open price: $233.35 Current price: $138.25 P/L: -40.75% Bought +6.34% shares Q3 2022	share	0.17%	461K	$233.35	$138.25	-40.75%	Bought +6.34% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.16% Portfolio value: 458K Avg. open price: N/A Current price: $293.11 P/L: N/A N/A Q2 2022	share	0.16%	458K	N/A	$293.11	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 454K Avg. open price: $77.7 Current price: $109.88 P/L: +41.41% Bought +15.76% shares Q3 2022	share	0.16%	454K	$77.7	$109.88	+41.41%	Bought +15.76% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 445K Avg. open price: $132.81 Current price: $109.97 P/L: -17.20% Bought +3.96% shares Q3 2022	share	0.16%	445K	$132.81	$109.97	-17.20%	Bought +3.96% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 441K Avg. open price: $171.69 Current price: $155.13 P/L: -9.65% Bought +19.97% shares Q3 2022	share	0.16%	441K	$171.69	$155.13	-9.65%	Bought +19.97% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.16% Portfolio value: 440K Avg. open price: $32.5 Current price: $25.91 P/L: -20.28% Sold -2.73% shares Q3 2022	share	0.16%	440K	$32.5	$25.91	-20.28%	Sold -2.73% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.16% Portfolio value: 434K Avg. open price: $30 Current price: $35.21 P/L: +17.37% Bought +25.85% shares Q3 2022	share	0.16%	434K	$30	$35.21	+17.37%	Bought +25.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 434K Avg. open price: $54.12 Current price: $37.16 P/L: -31.34% Bought +4.88% shares Q3 2022	share	0.16%	434K	$54.12	$37.16	-31.34%	Bought +4.88% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 432K Avg. open price: $128.58 Current price: $112.58 P/L: -12.44% Bought +6.84% shares Q3 2022	share	0.16%	432K	$128.58	$112.58	-12.44%	Bought +6.84% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 429K Avg. open price: $315.17 Current price: $356.57 P/L: +13.14% Bought +5.82% shares Q3 2022	share	0.15%	429K	$315.17	$356.57	+13.14%	Bought +5.82% shares Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.15% Portfolio value: 429K Avg. open price: N/A Current price: $43.78 P/L: N/A N/A Q3 2022	share	0.15%	429K	N/A	$43.78	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 426K Avg. open price: N/A Current price: N/A P/L: N/A Bought +52.61% shares Q3 2022	share	0.15%	426K	N/A	N/A	N/A	Bought +52.61% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 413K Avg. open price: $80.61 Current price: $88.15 P/L: +9.35% Sold -15.43% shares Q3 2022	share	0.15%	413K	$80.61	$88.15	+9.35%	Sold -15.43% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.15% Portfolio value: 411K Avg. open price: $18.86 Current price: $18.88 P/L: +0.09% Sold -0.38% shares Q3 2022	share	0.15%	411K	$18.86	$18.88	+0.09%	Sold -0.38% shares Q3 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.15% Portfolio value: 408K Avg. open price: $22 Current price: $17.29 P/L: -21.42% Sold -22.19% shares Q3 2022	share	0.15%	408K	$22	$17.29	-21.42%	Sold -22.19% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.15% Portfolio value: 404K Avg. open price: $468.07 Current price: $549.02 P/L: +17.29% Bought +0.24% shares Q3 2022	share	0.15%	404K	$468.07	$549.02	+17.29%	Bought +0.24% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.14% Portfolio value: 403K Avg. open price: $119.85 Current price: $163.31 P/L: +36.26% Bought +0.17% shares Q3 2022	share	0.14%	403K	$119.85	$163.31	+36.26%	Bought +0.17% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.14% Portfolio value: 399K Avg. open price: $304.4 Current price: $381.78 P/L: +25.42% Bought +8.70% shares Q3 2022	share	0.14%	399K	$304.4	$381.78	+25.42%	Bought +8.70% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.14% Portfolio value: 397K Avg. open price: $59.8 Current price: $66.01 P/L: +10.38% Bought +10.36% shares Q3 2022	share	0.14%	397K	$59.8	$66.01	+10.38%	Bought +10.36% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.14% Portfolio value: 388K Avg. open price: $85.73 Current price: $104.11 P/L: +21.44% Bought +12.41% shares Q3 2022	share	0.14%	388K	$85.73	$104.11	+21.44%	Bought +12.41% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.14% Portfolio value: 384K Avg. open price: $129.37 Current price: $165.09 P/L: +27.60% Bought +10.67% shares Q3 2022	share	0.14%	384K	$129.37	$165.09	+27.60%	Bought +10.67% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.14% Portfolio value: 382K Avg. open price: $186.7 Current price: $233.19 P/L: +24.90% Bought +10.31% shares Q3 2022	share	0.14%	382K	$186.7	$233.19	+24.90%	Bought +10.31% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 379K Avg. open price: $45.91 Current price: $48.23 P/L: +5.04% Bought +2.68% shares Q3 2022	share	0.14%	379K	$45.91	$48.23	+5.04%	Bought +2.68% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 378K Avg. open price: $647.95 Current price: $704.09 P/L: +8.66% Bought +17.84% shares Q3 2022	share	0.14%	378K	$647.95	$704.09	+8.66%	Bought +17.84% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.13% Portfolio value: 373K Avg. open price: $60.84 Current price: $53.32 P/L: -12.38% Sold -9.74% shares Q3 2022	share	0.13%	373K	$60.84	$53.32	-12.38%	Sold -9.74% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 369K Avg. open price: $328.31 Current price: $540.2 P/L: +64.54% Bought +0.13% shares Q3 2022	share	0.13%	369K	$328.31	$540.2	+64.54%	Bought +0.13% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.13% Portfolio value: 365K Avg. open price: $174.16 Current price: $46.89 P/L: -73.08% Sold -38.29% shares Q3 2022	share	0.13%	365K	$174.16	$46.89	-73.08%	Sold -38.29% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 358K Avg. open price: $26.42 Current price: $34.6 P/L: +30.93% Sold -3.76% shares Q3 2022	share	0.13%	358K	$26.42	$34.6	+30.93%	Sold -3.76% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 356K Avg. open price: $252.16 Current price: $327.06 P/L: +29.70% Bought +21.61% shares Q3 2022	share	0.13%	356K	$252.16	$327.06	+29.70%	Bought +21.61% shares Q3 2022
iShares MBS ETF Portfolio share: 0.13% Portfolio value: 354K Avg. open price: $108.31 Current price: $94.04 P/L: -13.17% Bought +0.86% shares Q3 2022	share	0.13%	354K	$108.31	$94.04	-13.17%	Bought +0.86% shares Q3 2022
Auto & Truck Dealerships Penske Automotive Group, Inc. Portfolio share: 0.13% Portfolio value: 352K Avg. open price: N/A Current price: $124.24 P/L: N/A N/A Q3 2022	share	0.13%	352K	N/A	$124.24	N/A	N/A Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 350K Avg. open price: $94.34 Current price: $102.49 P/L: +8.63% Bought +9.03% shares Q3 2022	share	0.13%	350K	$94.34	$102.49	+8.63%	Bought +9.03% shares Q3 2022
Banks—Regional BOK Financial Corporation Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $93.95 Current price: $101.09 P/L: +7.60% Sold -43.43% shares Q3 2022	share	0.12%	345K	$93.95	$101.09	+7.60%	Sold -43.43% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 343K Avg. open price: $86.25 Current price: $103.79 P/L: +20.34% Bought +17.41% shares Q3 2022	share	0.12%	343K	$86.25	$103.79	+20.34%	Bought +17.41% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.12% Portfolio value: 338K Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022	share	0.12%	338K	N/A	$59.4	N/A	N/A Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.12% Portfolio value: 338K Avg. open price: $31.07 Current price: $36.92 P/L: +18.83% Sold -10.91% shares Q3 2022	share	0.12%	338K	$31.07	$36.92	+18.83%	Sold -10.91% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 337K Avg. open price: $328.37 Current price: $371.12 P/L: +13.02% Bought +20.67% shares Q3 2022	share	0.12%	337K	$328.37	$371.12	+13.02%	Bought +20.67% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.12% Portfolio value: 337K Avg. open price: $401.17 Current price: $351.48 P/L: -12.39% Sold -0.45% shares Q3 2022	share	0.12%	337K	$401.17	$351.48	-12.39%	Sold -0.45% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.12% Portfolio value: 336K Avg. open price: $73.07 Current price: $78.35 P/L: +7.22% Bought +15.06% shares Q3 2022	share	0.12%	336K	$73.07	$78.35	+7.22%	Bought +15.06% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.12% Portfolio value: 333K Avg. open price: $49.67 Current price: $41.51 P/L: -16.44% Bought +38.79% shares Q3 2022	share	0.12%	333K	$49.67	$41.51	-16.44%	Bought +38.79% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.12% Portfolio value: 332K Avg. open price: $246.46 Current price: $229.48 P/L: -6.89% Bought +3.40% shares Q3 2022	share	0.12%	332K	$246.46	$229.48	-6.89%	Bought +3.40% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.12% Portfolio value: 330K Avg. open price: $18.3 Current price: $19.63 P/L: +7.25% Bought +13.06% shares Q3 2022	share	0.12%	330K	$18.3	$19.63	+7.25%	Bought +13.06% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.11% Portfolio value: 319K Avg. open price: $69.01 Current price: $67.23 P/L: -2.57% Bought +19.53% shares Q3 2022	share	0.11%	319K	$69.01	$67.23	-2.57%	Bought +19.53% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 318K Avg. open price: $42.41 Current price: $35.56 P/L: -16.16% Bought +21.77% shares Q3 2022	share	0.11%	318K	$42.41	$35.56	-16.16%	Bought +21.77% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 316K Avg. open price: $337.61 Current price: $388.77 P/L: +15.15% Bought +27.13% shares Q3 2022	share	0.11%	316K	$337.61	$388.77	+15.15%	Bought +27.13% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.11% Portfolio value: 314K Avg. open price: $7.59 Current price: $6.73 P/L: -11.36% Bought +0.11% shares Q3 2022	share	0.11%	314K	$7.59	$6.73	-11.36%	Bought +0.11% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 313K Avg. open price: N/A Current price: $45.99 P/L: N/A N/A Q1 2022	share	0.11%	313K	N/A	$45.99	N/A	N/A Q1 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.11% Portfolio value: 309K Avg. open price: $110.95 Current price: $114.08 P/L: +2.82% Bought +10.36% shares Q3 2022	share	0.11%	309K	$110.95	$114.08	+2.82%	Bought +10.36% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 309K Avg. open price: N/A Current price: $59.76 P/L: N/A N/A Q3 2022	share	0.11%	309K	N/A	$59.76	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 305K Avg. open price: $181.72 Current price: $155.54 P/L: -14.41% Bought +9.13% shares Q3 2022	share	0.11%	305K	$181.72	$155.54	-14.41%	Bought +9.13% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.11% Portfolio value: 305K Avg. open price: $127.33 Current price: $123.43 P/L: -3.06% Bought +18.05% shares Q3 2022	share	0.11%	305K	$127.33	$123.43	-3.06%	Bought +18.05% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.11% Portfolio value: 305K Avg. open price: $80.29 Current price: $74.37 P/L: -7.37% Sold -2.20% shares Q3 2022	share	0.11%	305K	$80.29	$74.37	-7.37%	Sold -2.20% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.11% Portfolio value: 303K Avg. open price: N/A Current price: $133.79 P/L: N/A N/A Q3 2022	share	0.11%	303K	N/A	$133.79	N/A	N/A Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.11% Portfolio value: 303K Avg. open price: N/A Current price: $3.07 P/L: N/A N/A Q2 2022	share	0.11%	303K	N/A	$3.07	N/A	N/A Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.11% Portfolio value: 298K Avg. open price: $225.27 Current price: $201.01 P/L: -10.77% Bought +2.59% shares Q3 2022	share	0.11%	298K	$225.27	$201.01	-10.77%	Bought +2.59% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.11% Portfolio value: 293K Avg. open price: $126.41 Current price: $150.6 P/L: +19.14% Bought +9.99% shares Q3 2022	share	0.11%	293K	$126.41	$150.6	+19.14%	Bought +9.99% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 292K Avg. open price: $213.28 Current price: $211.9 P/L: -0.65% Bought +11.30% shares Q3 2022	share	0.11%	292K	$213.28	$211.9	-0.65%	Bought +11.30% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.10% Portfolio value: 291K Avg. open price: $469.39 Current price: $515.83 P/L: +9.89% Bought +10.47% shares Q3 2022	share	0.10%	291K	$469.39	$515.83	+9.89%	Bought +10.47% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.10% Portfolio value: 291K Avg. open price: $50.1 Current price: $46.23 P/L: -7.73% Bought +6.57% shares Q3 2022	share	0.10%	291K	$50.1	$46.23	-7.73%	Bought +6.57% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 283K Avg. open price: $185.7 Current price: $216.63 P/L: +16.66% Bought +16.21% shares Q3 2022	share	0.10%	283K	$185.7	$216.63	+16.66%	Bought +16.21% shares Q3 2022
Invesco KBW High Dividend Yield Financial ETF Portfolio share: 0.10% Portfolio value: 282K Avg. open price: $16.95 Current price: $16.33 P/L: -3.66% Sold -0.32% shares Q3 2022	share	0.10%	282K	$16.95	$16.33	-3.66%	Sold -0.32% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.10% Portfolio value: 282K Avg. open price: $127.21 Current price: $151.29 P/L: +18.93% Sold -20.90% shares Q3 2022	share	0.10%	282K	$127.21	$151.29	+18.93%	Sold -20.90% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.10% Portfolio value: 276K Avg. open price: N/A Current price: $95.63 P/L: N/A Sold -56.76% shares Q3 2022	share	0.10%	276K	N/A	$95.63	N/A	Sold -56.76% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.10% Portfolio value: 276K Avg. open price: $76.62 Current price: $74.83 P/L: -2.34% Sold -3.91% shares Q3 2022	share	0.10%	276K	$76.62	$74.83	-2.34%	Sold -3.91% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.10% Portfolio value: 275K Avg. open price: $272.61 Current price: $381.24 P/L: +39.85% Bought +8.73% shares Q3 2022	share	0.10%	275K	$272.61	$381.24	+39.85%	Bought +8.73% shares Q3 2022
Biotechnology Halozyme Therapeutics, Inc. Portfolio share: 0.10% Portfolio value: 274K Avg. open price: N/A Current price: $57.44 P/L: N/A N/A Q3 2022	share	0.10%	274K	N/A	$57.44	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.10% Portfolio value: 272K Avg. open price: $124.24 Current price: $132.35 P/L: +6.53% Bought +28.44% shares Q3 2022	share	0.10%	272K	$124.24	$132.35	+6.53%	Bought +28.44% shares Q3 2022
REIT—Residential American Homes 4 Rent Portfolio share: 0.10% Portfolio value: 271K Avg. open price: $35.44 Current price: $32.61 P/L: -8.00% Bought +9.71% shares Q3 2022	share	0.10%	271K	$35.44	$32.61	-8.00%	Bought +9.71% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 268K Avg. open price: $99.48 Current price: $79.11 P/L: -20.48% Bought +19.46% shares Q3 2022	share	0.10%	268K	$99.48	$79.11	-20.48%	Bought +19.46% shares Q3 2022
UBS ETRACS Wells Fargo Business Development Company Index ETN Portfolio share: 0.09% Portfolio value: 259K Avg. open price: $18.97 Current price: $17.54 P/L: -7.52% Sold -0.37% shares Q3 2022	share	0.09%	259K	$18.97	$17.54	-7.52%	Sold -0.37% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 258K Avg. open price: $100.47 Current price: $124.21 P/L: +23.62% Sold -16.05% shares Q3 2022	share	0.09%	258K	$100.47	$124.21	+23.62%	Sold -16.05% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.09% Portfolio value: 256K Avg. open price: $203.66 Current price: $237.81 P/L: +16.77% Bought +11.12% shares Q3 2022	share	0.09%	256K	$203.66	$237.81	+16.77%	Bought +11.12% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.09% Portfolio value: 256K Avg. open price: N/A Current price: $33.65 P/L: N/A N/A Q3 2022	share	0.09%	256K	N/A	$33.65	N/A	N/A Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.09% Portfolio value: 256K Avg. open price: N/A Current price: $54.09 P/L: N/A Sold -21.85% shares Q3 2022	share	0.09%	256K	N/A	$54.09	N/A	Sold -21.85% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 255K Avg. open price: $414.91 Current price: $438.42 P/L: +5.67% Bought +0.13% shares Q3 2022	share	0.09%	255K	$414.91	$438.42	+5.67%	Bought +0.13% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.09% Portfolio value: 252K Avg. open price: $139.38 Current price: $184.6 P/L: +32.44% N/A Q3 2022	share	0.09%	252K	$139.38	$184.6	+32.44%	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 250K Avg. open price: $324.23 Current price: $372.33 P/L: +14.84% Bought +6.34% shares Q3 2022	share	0.09%	250K	$324.23	$372.33	+14.84%	Bought +6.34% shares Q3 2022
Invesco MSCI Sustainable Future ETF Portfolio share: 0.09% Portfolio value: 250K Avg. open price: $61.96 Current price: $51.91 P/L: -16.22% Bought +0.14% shares Q3 2022	share	0.09%	250K	$61.96	$51.91	-16.22%	Bought +0.14% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.09% Portfolio value: 249K Avg. open price: $166.46 Current price: $120.3 P/L: -27.73% Bought +24.54% shares Q3 2022	share	0.09%	249K	$166.46	$120.3	-27.73%	Bought +24.54% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.09% Portfolio value: 249K Avg. open price: $30.31 Current price: $22.74 P/L: -24.98% N/A Q3 2022	share	0.09%	249K	$30.31	$22.74	-24.98%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.09% Portfolio value: 247K Avg. open price: $496.99 Current price: $396.3 P/L: -20.26% Bought +7.42% shares Q3 2022	share	0.09%	247K	$496.99	$396.3	-20.26%	Bought +7.42% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.09% Portfolio value: 246K Avg. open price: $61.29 Current price: $53.2 P/L: -13.21% Sold -3.15% shares Q3 2022	share	0.09%	246K	$61.29	$53.2	-13.21%	Sold -3.15% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 244K Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.09%	244K	N/A	$109.87	N/A	N/A Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.09% Portfolio value: 244K Avg. open price: N/A Current price: $131.43 P/L: N/A N/A Q3 2022	share	0.09%	244K	N/A	$131.43	N/A	N/A Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.09% Portfolio value: 244K Avg. open price: $113.97 Current price: $135.25 P/L: +18.67% Bought +14.71% shares Q3 2022	share	0.09%	244K	$113.97	$135.25	+18.67%	Bought +14.71% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $45.27 Current price: $36.69 P/L: -18.96% Bought +15.95% shares Q3 2022	share	0.09%	241K	$45.27	$36.69	-18.96%	Bought +15.95% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.09% Portfolio value: 241K Avg. open price: N/A Current price: $199.09 P/L: N/A N/A Q3 2022	share	0.09%	241K	N/A	$199.09	N/A	N/A Q3 2022
Global X Uranium ETF Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $22.46 Current price: $20.24 P/L: -9.91% N/A Q3 2022	share	0.09%	241K	$22.46	$20.24	-9.91%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.09% Portfolio value: 240K Avg. open price: $50.56 Current price: $44.24 P/L: -12.50% Bought +17.31% shares Q3 2022	share	0.09%	240K	$50.56	$44.24	-12.50%	Bought +17.31% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 238K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.40% shares Q3 2022	share	0.09%	238K	N/A	N/A	N/A	Sold -27.40% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.09% Portfolio value: 238K Avg. open price: $20.82 Current price: $17.04 P/L: -18.18% Bought +14.46% shares Q3 2022	share	0.09%	238K	$20.82	$17.04	-18.18%	Bought +14.46% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.09% Portfolio value: 238K Avg. open price: $34.9 Current price: $46.56 P/L: +33.41% Bought +7.36% shares Q3 2022	share	0.09%	238K	$34.9	$46.56	+33.41%	Bought +7.36% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.09% Portfolio value: 237K Avg. open price: N/A Current price: $30.4 P/L: N/A N/A Q3 2022	share	0.09%	237K	N/A	$30.4	N/A	N/A Q3 2022
Banks—Regional First Foundation Inc. Portfolio share: 0.09% Portfolio value: 237K Avg. open price: $22.12 Current price: $13.98 P/L: -36.81% Bought +27.33% shares Q3 2022	share	0.09%	237K	$22.12	$13.98	-36.81%	Bought +27.33% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 233K Avg. open price: $86.43 Current price: $95.68 P/L: +10.71% Bought +14.85% shares Q3 2022	share	0.08%	233K	$86.43	$95.68	+10.71%	Bought +14.85% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.08% Portfolio value: 233K Avg. open price: $23.26 Current price: $23.02 P/L: -1.03% Bought +16.09% shares Q3 2022	share	0.08%	233K	$23.26	$23.02	-1.03%	Bought +16.09% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 229K Avg. open price: $41.16 Current price: $43.26 P/L: +5.08% Bought +12.60% shares Q3 2022	share	0.08%	229K	$41.16	$43.26	+5.08%	Bought +12.60% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 229K Avg. open price: $221.25 Current price: $251.76 P/L: +13.79% Bought +0.09% shares Q3 2022	share	0.08%	229K	$221.25	$251.76	+13.79%	Bought +0.09% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.08% Portfolio value: 228K Avg. open price: N/A Current price: $57.7 P/L: N/A Sold -20.55% shares Q3 2022	share	0.08%	228K	N/A	$57.7	N/A	Sold -20.55% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.08% Portfolio value: 227K Avg. open price: $104.49 Current price: $101.63 P/L: -2.73% Bought +25.72% shares Q3 2022	share	0.08%	227K	$104.49	$101.63	-2.73%	Bought +25.72% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 226K Avg. open price: $41.59 Current price: $40.97 P/L: -1.50% Bought +20.33% shares Q3 2022	share	0.08%	226K	$41.59	$40.97	-1.50%	Bought +20.33% shares Q3 2022
Luxury Goods Capri Holdings Limited Portfolio share: 0.08% Portfolio value: 225K Avg. open price: N/A Current price: $58.38 P/L: N/A N/A Q3 2022	share	0.08%	225K	N/A	$58.38	N/A	N/A Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.08% Portfolio value: 224K Avg. open price: $27.17 Current price: $29.06 P/L: +6.95% Bought +19.44% shares Q3 2022	share	0.08%	224K	$27.17	$29.06	+6.95%	Bought +19.44% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 222K Avg. open price: N/A Current price: $247.16 P/L: N/A N/A Q3 2022	share	0.08%	222K	N/A	$247.16	N/A	N/A Q3 2022
Franklin U.S. Core Bond ETF Portfolio share: 0.08% Portfolio value: 222K Avg. open price: $25.23 Current price: $21.55 P/L: -14.61% Sold -4.72% shares Q3 2022	share	0.08%	222K	$25.23	$21.55	-14.61%	Sold -4.72% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.08% Portfolio value: 219K Avg. open price: $229.66 Current price: $177.73 P/L: -22.61% Bought +16.39% shares Q3 2022	share	0.08%	219K	$229.66	$177.73	-22.61%	Bought +16.39% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 218K Avg. open price: $177.12 Current price: $164.78 P/L: -6.97% Sold -2.49% shares Q3 2022	share	0.08%	218K	$177.12	$164.78	-6.97%	Sold -2.49% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.08% Portfolio value: 215K Avg. open price: N/A Current price: $43.53 P/L: N/A Sold -20.28% shares Q3 2022	share	0.08%	215K	N/A	$43.53	N/A	Sold -20.28% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 211K Avg. open price: N/A Current price: $213.25 P/L: N/A N/A Q3 2022	share	0.08%	211K	N/A	$213.25	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $52.58 Current price: $62.44 P/L: +18.74% N/A Q3 2022	share	0.07%	207K	$52.58	$62.44	+18.74%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.07% Portfolio value: 207K Avg. open price: $16.76 Current price: $18.67 P/L: +11.37% Bought +0.78% shares Q3 2022	share	0.07%	207K	$16.76	$18.67	+11.37%	Bought +0.78% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.07% Portfolio value: 206K Avg. open price: N/A Current price: $99.04 P/L: N/A N/A Q3 2022	share	0.07%	206K	N/A	$99.04	N/A	N/A Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.07% Portfolio value: 204K Avg. open price: N/A Current price: $43.21 P/L: N/A N/A Q3 2022	share	0.07%	204K	N/A	$43.21	N/A	N/A Q3 2022
REIT—Residential Camden Property Trust Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $116.85 P/L: N/A N/A Q3 2022	share	0.07%	203K	N/A	$116.85	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.71% shares Q3 2022	share	0.07%	203K	N/A	N/A	N/A	Sold -44.71% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $7.46 P/L: N/A N/A Q3 2022	share	0.07%	203K	N/A	$7.46	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $253.96 P/L: N/A N/A Q3 2022	share	0.07%	203K	N/A	$253.96	N/A	N/A Q3 2022
Apparel Manufacturing Gildan Activewear Inc. Portfolio share: 0.07% Portfolio value: 202K Avg. open price: N/A Current price: $28.92 P/L: N/A N/A Q3 2022	share	0.07%	202K	N/A	$28.92	N/A	N/A Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.07% Portfolio value: 201K Avg. open price: $233.55 Current price: $124.37 P/L: -46.75% Bought +2.72% shares Q3 2022	share	0.07%	201K	$233.55	$124.37	-46.75%	Bought +2.72% shares Q3 2022

Showing TOP 250 COOPER FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COOPER FINANCIAL GROUP?

The biggest position of the COOPER FINANCIAL GROUP is Apple Inc. (AAPL) with 6.75% portfolio share worth of 18.76M US dollars.

Top 5 COOPER FINANCIAL GROUP's holdings represent 20.34% of the portfolio:

Apple Inc. (AAPL) – 6.75%
Tesla, Inc. (TSLA) – 4.17%
Microsoft Corporation (MSFT) – 3.4%
Amazon.com, Inc. (AMZN) – 3.05%
Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) – 2.97%

Who is the portfolio manager of COOPER FINANCIAL GROUP?

The portfolio manager of the COOPER FINANCIAL GROUP is .

What is the total asset value of the COOPER FINANCIAL GROUP portfolio?

COOPER FINANCIAL GROUP total asset value (portfolio value) is 277.91M US dollars.

Who is ?

is the portfolio manager of the COOPER FINANCIAL GROUP.

What is (COOPER FINANCIAL GROUP) fund performance?

COOPER FINANCIAL GROUP's quarterly performance is -36.37%, annualy -89.16%. In the past 3 years, the value of 's portfolio has decreased by -146%.

What is the COOPER FINANCIAL GROUP CIK?

COOPER FINANCIAL GROUP's Central Index Key is 0001751581 .