SELECTIVE WEALTH MANAGEMENT, INC. Holdings

SELECTIVE WEALTH MANAGEMENT, INC. is an investment fund managing more than 233.2M US dollars. The largest holdings include Vanguard 500 Index Fund, JFrog Ltd. and Alibaba Group Holding Limited. In Q3 2022 the fund bought assets of total value of 6.88M US dollars and sold assets of total value of 53.7M US dollars.

$233.19M

portfolio value

-39.17%

quarter

-144.91%

1 year

-324.06%

3 years

SELECTIVE WEALTH MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	75725000	3994000
Q2 2019	12968000	33647000
Q3 2019	23536000	6730000
Q4 2019	1813000	1043000
Q1 2020	1736000	23673000
Q2 2020	57223000	3882000
Q3 2020	3444000	760000
Q4 2020	15946000	117000
Q1 2021	7564000	52903000
Q2 2021	35432000	19816000
Q3 2021	85473000	22187000
Q4 2021	56878000	2498000
Q1 2022	44190000	12183000
Q2 2022	59610000	38902000
Q3 2022	6878000	53701000

SELECTIVE WEALTH MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 10.73% Portfolio value: 25.03M Avg. open price: $397.35 Current price: $370.38 P/L: -6.79% Bought +12.59% shares Q3 2022	share	10.73%	25.03M	$397.35	$370.38	-6.79%	Bought +12.59% shares Q3 2022
Software—Application JFrog Ltd. Portfolio share: 5.24% Portfolio value: 12.21M Avg. open price: $31.03 Current price: $22.04 P/L: -28.97% Sold -6.04% shares Q3 2022	share	5.24%	12.21M	$31.03	$22.04	-28.97%	Sold -6.04% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 4.48% Portfolio value: 10.45M Avg. open price: $222.61 Current price: $89.97 P/L: -59.59% Sold -20.43% shares Q3 2022	share	4.48%	10.45M	$222.61	$89.97	-59.59%	Sold -20.43% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 3.67% Portfolio value: 8.55M Avg. open price: $81.52 Current price: $75.46 P/L: -7.44% Sold -13.66% shares Q3 2022	share	3.67%	8.55M	$81.52	$75.46	-7.44%	Sold -13.66% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 3.38% Portfolio value: 7.89M Avg. open price: $104.62 Current price: $97.9 P/L: -6.43% Bought +10.20% shares Q3 2022	share	3.38%	7.89M	$104.62	$97.9	-6.43%	Bought +10.20% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 2.98% Portfolio value: 6.94M Avg. open price: $83.81 Current price: $47.47 P/L: -43.36% Bought +26.42% shares Q3 2022	share	2.98%	6.94M	$83.81	$47.47	-43.36%	Bought +26.42% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 2.97% Portfolio value: 6.92M Avg. open price: $282.32 Current price: $172.23 P/L: -39.00% Sold -6.57% shares Q3 2022	share	2.97%	6.92M	$282.32	$172.23	-39.00%	Sold -6.57% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 2.84% Portfolio value: 6.61M Avg. open price: $140.67 Current price: $86.98 P/L: -38.17% Sold -5.63% shares Q3 2022	share	2.84%	6.61M	$140.67	$86.98	-38.17%	Sold -5.63% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 2.84% Portfolio value: 6.61M Avg. open price: $234.06 Current price: $140.58 P/L: -39.94% Sold -2.41% shares Q3 2022	share	2.84%	6.61M	$234.06	$140.58	-39.94%	Sold -2.41% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 2.69% Portfolio value: 6.27M Avg. open price: $221.89 Current price: $44.61 P/L: -79.90% Sold -10.56% shares Q3 2022	share	2.69%	6.27M	$221.89	$44.61	-79.90%	Sold -10.56% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 2.63% Portfolio value: 6.14M Avg. open price: $27.89 Current price: $32.24 P/L: +15.60% Bought +0.21% shares Q3 2022	share	2.63%	6.14M	$27.89	$32.24	+15.60%	Bought +0.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.35% Portfolio value: 5.47M Avg. open price: $2,267.34 Current price: $100.68 P/L: -95.56% Sold -8.28% shares Q3 2022	share	2.35%	5.47M	$2,267.34	$100.68	-95.56%	Sold -8.28% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.15% Portfolio value: 5.00M Avg. open price: N/A Current price: $123 P/L: N/A Sold -12.19% shares Q3 2022	share	2.15%	5.00M	N/A	$123	N/A	Sold -12.19% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 1.92% Portfolio value: 4.47M Avg. open price: $120.29 Current price: $77.48 P/L: -35.59% Sold -34.14% shares Q3 2022	share	1.92%	4.47M	$120.29	$77.48	-35.59%	Sold -34.14% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 1.80% Portfolio value: 4.20M Avg. open price: $150.07 Current price: $63.29 P/L: -57.83% Bought +1.50% shares Q3 2022	share	1.80%	4.20M	$150.07	$63.29	-57.83%	Bought +1.50% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.78% Portfolio value: 4.15M Avg. open price: $54.9 Current price: $29.38 P/L: -46.49% Sold -10.31% shares Q3 2022	share	1.78%	4.15M	$54.9	$29.38	-46.49%	Sold -10.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.63% Portfolio value: 3.80M Avg. open price: $411.77 Current price: $404.54 P/L: -1.76% Bought +64.61% shares Q3 2022	share	1.63%	3.80M	$411.77	$404.54	-1.76%	Bought +64.61% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 1.62% Portfolio value: 3.78M Avg. open price: $555.44 Current price: $398.26 P/L: -28.30% Sold -5.63% shares Q3 2022	share	1.62%	3.78M	$555.44	$398.26	-28.30%	Sold -5.63% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.60% Portfolio value: 3.73M Avg. open price: $119.85 Current price: $148.49 P/L: +23.90% Sold -8.02% shares Q3 2022	share	1.60%	3.73M	$119.85	$148.49	+23.90%	Sold -8.02% shares Q3 2022
Cabana Target Drawdown 7 ETF Portfolio share: 1.56% Portfolio value: 3.64M Avg. open price: $25.49 Current price: $22.31 P/L: -12.48% Sold -23.31% shares Q3 2022	share	1.56%	3.64M	$25.49	$22.31	-12.48%	Sold -23.31% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.43% Portfolio value: 3.33M Avg. open price: $117.03 Current price: $73.73 P/L: -37.00% Sold -9.25% shares Q3 2022	share	1.43%	3.33M	$117.03	$73.73	-37.00%	Sold -9.25% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.40% Portfolio value: 3.26M Avg. open price: $218.01 Current price: $216.29 P/L: -0.79% Sold -9.37% shares Q3 2022	share	1.40%	3.26M	$218.01	$216.29	-0.79%	Sold -9.37% shares Q3 2022
Oil & Gas E&P MV Oil Trust Portfolio share: 1.38% Portfolio value: 3.22M Avg. open price: $11.78 Current price: $14.22 P/L: +20.76% Sold -1.42% shares Q3 2022	share	1.38%	3.22M	$11.78	$14.22	+20.76%	Sold -1.42% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.22% Portfolio value: 2.85M Avg. open price: $34.04 Current price: $109.87 P/L: +222.77% Sold -38.74% shares Q3 2022	share	1.22%	2.85M	$34.04	$109.87	+222.77%	Sold -38.74% shares Q3 2022
Cabana Target Drawdown 10 ETF Portfolio share: 0.92% Portfolio value: 2.14M Avg. open price: $26.67 Current price: $23.46 P/L: -12.03% Sold -41.34% shares Q3 2022	share	0.92%	2.14M	$26.67	$23.46	-12.03%	Sold -41.34% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.82% Portfolio value: 1.91M Avg. open price: $448.53 Current price: $402.77 P/L: -10.20% Sold -5.63% shares Q3 2022	share	0.82%	1.91M	$448.53	$402.77	-10.20%	Sold -5.63% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.77% Portfolio value: 1.79M Avg. open price: $28.03 Current price: $25.54 P/L: -8.88% Bought +33504.50% shares Q3 2022	share	0.77%	1.79M	$28.03	$25.54	-8.88%	Bought +33504.50% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.70% Portfolio value: 1.62M Avg. open price: $69.91 Current price: $66.84 P/L: -4.39% Bought +3.18% shares Q3 2022	share	0.70%	1.62M	$69.91	$66.84	-4.39%	Bought +3.18% shares Q3 2022
Cabana Target Leading Sector Conservative ETF Portfolio share: 0.59% Portfolio value: 1.38M Avg. open price: N/A Current price: $21.45 P/L: N/A Sold -26.43% shares Q3 2022	share	0.59%	1.38M	N/A	$21.45	N/A	Sold -26.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.57% Portfolio value: 1.33M Avg. open price: $99.08 Current price: $148.56 P/L: +49.93% Sold -43.70% shares Q3 2022	share	0.57%	1.33M	$99.08	$148.56	+49.93%	Sold -43.70% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.55% Portfolio value: 1.27M Avg. open price: $43.95 Current price: $41.11 P/L: -6.47% Sold -7.56% shares Q3 2022	share	0.55%	1.27M	$43.95	$41.11	-6.47%	Sold -7.56% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.51% Portfolio value: 1.19M Avg. open price: N/A Current price: $100.14 P/L: N/A N/A Q3 2022	share	0.51%	1.19M	N/A	$100.14	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.51% Portfolio value: 1.19M Avg. open price: $53.58 Current price: $81.33 P/L: +51.78% Sold -40.22% shares Q3 2022	share	0.51%	1.19M	$53.58	$81.33	+51.78%	Sold -40.22% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.48% Portfolio value: 1.11M Avg. open price: $83.35 Current price: $81.27 P/L: -2.50% Sold -11.12% shares Q3 2022	share	0.48%	1.11M	$83.35	$81.27	-2.50%	Sold -11.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.44% Portfolio value: 1.03M Avg. open price: $243.93 Current price: $251.65 P/L: +3.16% Sold -24.25% shares Q3 2022	share	0.44%	1.03M	$243.93	$251.65	+3.16%	Sold -24.25% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.42% Portfolio value: 971K Avg. open price: $162.63 Current price: $208.5 P/L: +28.20% Bought +0.10% shares Q3 2022	share	0.42%	971K	$162.63	$208.5	+28.20%	Bought +0.10% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.39% Portfolio value: 906K Avg. open price: $90.58 Current price: $131.63 P/L: +45.32% Sold -36.23% shares Q3 2022	share	0.39%	906K	$90.58	$131.63	+45.32%	Sold -36.23% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.38% Portfolio value: 891K Avg. open price: $304.56 Current price: $289.55 P/L: -4.93% Bought +18.61% shares Q3 2022	share	0.38%	891K	$304.56	$289.55	-4.93%	Bought +18.61% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.37% Portfolio value: 860K Avg. open price: $36.13 Current price: $43.64 P/L: +20.77% Bought +0.16% shares Q3 2022	share	0.37%	860K	$36.13	$43.64	+20.77%	Bought +0.16% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.35% Portfolio value: 828K Avg. open price: $51.05 Current price: $67.07 P/L: +31.38% Sold -44.88% shares Q3 2022	share	0.35%	828K	$51.05	$67.07	+31.38%	Sold -44.88% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.34% Portfolio value: 784K Avg. open price: $129.74 Current price: $108.12 P/L: -16.67% Sold -7.25% shares Q3 2022	share	0.34%	784K	$129.74	$108.12	-16.67%	Sold -7.25% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.33% Portfolio value: 778K Avg. open price: $268.34 Current price: $251.94 P/L: -6.11% Sold -8.86% shares Q3 2022	share	0.33%	778K	$268.34	$251.94	-6.11%	Sold -8.86% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.31% Portfolio value: 732K Avg. open price: $191.74 Current price: $220.81 P/L: +15.16% Sold -7.08% shares Q3 2022	share	0.31%	732K	$191.74	$220.81	+15.16%	Sold -7.08% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.31% Portfolio value: 729K Avg. open price: $238.1 Current price: $213.5 P/L: -10.33% Sold -5.16% shares Q3 2022	share	0.31%	729K	$238.1	$213.5	-10.33%	Sold -5.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.31% Portfolio value: 728K Avg. open price: $3,257 Current price: $92.66 P/L: -97.16% Bought +15.41% shares Q2 2022	share	0.31%	728K	$3,257	$92.66	-97.16%	Bought +15.41% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 717K Avg. open price: $143 Current price: $210.92 P/L: +47.50% Sold -7.19% shares Q1 2022	share	0.31%	717K	$143	$210.92	+47.50%	Sold -7.19% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.31% Portfolio value: 713K Avg. open price: $86.08 Current price: $133.26 P/L: +54.81% Sold -44.20% shares Q3 2022	share	0.31%	713K	$86.08	$133.26	+54.81%	Sold -44.20% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.30% Portfolio value: 705K Avg. open price: $13.02 Current price: $18.03 P/L: +38.48% Sold -51.86% shares Q3 2022	share	0.30%	705K	$13.02	$18.03	+38.48%	Sold -51.86% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.30% Portfolio value: 699K Avg. open price: $340.78 Current price: $342.26 P/L: +0.43% Sold -4.14% shares Q3 2022	share	0.30%	699K	$340.78	$342.26	+0.43%	Sold -4.14% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 693K Avg. open price: $75.86 Current price: $68.86 P/L: -9.23% Sold -7.53% shares Q3 2022	share	0.30%	693K	$75.86	$68.86	-9.23%	Sold -7.53% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.29% Portfolio value: 672K Avg. open price: $54.76 Current price: $49.13 P/L: -10.30% Sold -12.39% shares Q3 2022	share	0.29%	672K	$54.76	$49.13	-10.30%	Sold -12.39% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.27% Portfolio value: 630K Avg. open price: $110.03 Current price: $100.18 P/L: -8.95% Sold -17.42% shares Q3 2022	share	0.27%	630K	$110.03	$100.18	-8.95%	Sold -17.42% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.25% Portfolio value: 586K Avg. open price: $62.26 Current price: $53.31 P/L: -14.38% Sold -12.15% shares Q3 2022	share	0.25%	586K	$62.26	$53.31	-14.38%	Sold -12.15% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.25% Portfolio value: 585K Avg. open price: $10.47 Current price: $12.29 P/L: +17.33% Sold -38.63% shares Q3 2022	share	0.25%	585K	$10.47	$12.29	+17.33%	Sold -38.63% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 551K Avg. open price: $85.27 Current price: $75.12 P/L: -11.91% Sold -9.90% shares Q3 2022	share	0.24%	551K	$85.27	$75.12	-11.91%	Sold -9.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.24% Portfolio value: 551K Avg. open price: $1,038.52 Current price: $185.01 P/L: -82.19% Sold -30.14% shares Q3 2022	share	0.24%	551K	$1,038.52	$185.01	-82.19%	Sold -30.14% shares Q3 2022
Cabana Target Leading Sector Moderate ETF Portfolio share: 0.24% Portfolio value: 549K Avg. open price: N/A Current price: $21.95 P/L: N/A Sold -41.10% shares Q3 2022	share	0.24%	549K	N/A	$21.95	N/A	Sold -41.10% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 541K Avg. open price: $53.06 Current price: $49.93 P/L: -5.90% Sold -26.35% shares Q3 2022	share	0.23%	541K	$53.06	$49.93	-5.90%	Sold -26.35% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 535K Avg. open price: $42.69 Current price: $63.69 P/L: +49.18% Sold -31.82% shares Q3 2022	share	0.23%	535K	$42.69	$63.69	+49.18%	Sold -31.82% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 531K Avg. open price: $20.71 Current price: $35.5 P/L: +71.41% Sold -45.45% shares Q3 2022	share	0.23%	531K	$20.71	$35.5	+71.41%	Sold -45.45% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 520K Avg. open price: N/A Current price: $97.75 P/L: N/A Sold -3.09% shares Q3 2022	share	0.22%	520K	N/A	$97.75	N/A	Sold -3.09% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 519K Avg. open price: $141.64 Current price: $151.63 P/L: +7.05% Sold -2.44% shares Q3 2022	share	0.22%	519K	$141.64	$151.63	+7.05%	Sold -2.44% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 506K Avg. open price: $52.77 Current price: $37.54 P/L: -28.87% Sold -34.40% shares Q3 2022	share	0.22%	506K	$52.77	$37.54	-28.87%	Sold -34.40% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.20% Portfolio value: 459K Avg. open price: $113.65 Current price: $86.61 P/L: -23.79% Sold -8.22% shares Q3 2022	share	0.20%	459K	$113.65	$86.61	-23.79%	Sold -8.22% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 458K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.28% shares Q3 2022	share	0.20%	458K	N/A	N/A	N/A	Sold -8.28% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.19% Portfolio value: 453K Avg. open price: $212.52 Current price: $192.98 P/L: -9.19% Sold -8.08% shares Q3 2022	share	0.19%	453K	$212.52	$192.98	-9.19%	Sold -8.08% shares Q3 2022
ISHARES INC Portfolio share: 0.19% Portfolio value: 446K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.26% shares Q3 2022	share	0.19%	446K	N/A	N/A	N/A	Sold -13.26% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.19% Portfolio value: 444K Avg. open price: $333.55 Current price: $343.55 P/L: +3.00% Bought +9.97% shares Q3 2022	share	0.19%	444K	$333.55	$343.55	+3.00%	Bought +9.97% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 440K Avg. open price: $84.49 Current price: $98.78 P/L: +16.92% Sold -11.21% shares Q3 2022	share	0.19%	440K	$84.49	$98.78	+16.92%	Sold -11.21% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.19% Portfolio value: 437K Avg. open price: N/A Current price: $8.94 P/L: N/A Sold -19.60% shares Q3 2022	share	0.19%	437K	N/A	$8.94	N/A	Sold -19.60% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.18% Portfolio value: 431K Avg. open price: $90.01 Current price: $78.71 P/L: -12.56% Bought +0.55% shares Q3 2022	share	0.18%	431K	$90.01	$78.71	-12.56%	Bought +0.55% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.18% Portfolio value: 424K Avg. open price: $49.05 Current price: $42.74 P/L: -12.88% Sold -5.92% shares Q3 2022	share	0.18%	424K	$49.05	$42.74	-12.88%	Sold -5.92% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 422K Avg. open price: $2,704.11 Current price: $100.24 P/L: -96.29% Sold -11.43% shares Q3 2022	share	0.18%	422K	$2,704.11	$100.24	-96.29%	Sold -11.43% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 392K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.92% shares Q3 2022	share	0.17%	392K	N/A	N/A	N/A	Sold -3.92% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.17% Portfolio value: 392K Avg. open price: $25.93 Current price: $18.91 P/L: -27.08% Sold -18.94% shares Q3 2022	share	0.17%	392K	$25.93	$18.91	-27.08%	Sold -18.94% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.17% Portfolio value: 388K Avg. open price: $17.93 Current price: $29.52 P/L: +64.62% Sold -62.35% shares Q3 2022	share	0.17%	388K	$17.93	$29.52	+64.62%	Sold -62.35% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.16% Portfolio value: 383K Avg. open price: $325.52 Current price: $294.32 P/L: -9.58% Sold -32.30% shares Q3 2022	share	0.16%	383K	$325.52	$294.32	-9.58%	Sold -32.30% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 382K Avg. open price: $371.41 Current price: $486.58 P/L: +31.01% Bought +0.87% shares Q3 2022	share	0.16%	382K	$371.41	$486.58	+31.01%	Bought +0.87% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 377K Avg. open price: $100.43 Current price: $166.37 P/L: +65.66% Bought +0.54% shares Q3 2022	share	0.16%	377K	$100.43	$166.37	+65.66%	Bought +0.54% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.16% Portfolio value: 376K Avg. open price: $51.93 Current price: $50.2 P/L: -3.33% Sold -7.03% shares Q3 2022	share	0.16%	376K	$51.93	$50.2	-3.33%	Sold -7.03% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.16% Portfolio value: 366K Avg. open price: $22.61 Current price: $19.25 P/L: -14.86% Sold -14.80% shares Q3 2022	share	0.16%	366K	$22.61	$19.25	-14.86%	Sold -14.80% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.15% Portfolio value: 360K Avg. open price: $126.34 Current price: $129.73 P/L: +2.68% Bought +25.67% shares Q3 2022	share	0.15%	360K	$126.34	$129.73	+2.68%	Bought +25.67% shares Q3 2022
Apparel Retail Carter's, Inc. Portfolio share: 0.15% Portfolio value: 354K Avg. open price: $82.6 Current price: $71.4 P/L: -13.56% Sold -18.80% shares Q3 2022	share	0.15%	354K	$82.6	$71.4	-13.56%	Sold -18.80% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.15% Portfolio value: 350K Avg. open price: $48.96 Current price: $51.91 P/L: +6.03% Bought +3.87% shares Q3 2022	share	0.15%	350K	$48.96	$51.91	+6.03%	Bought +3.87% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.15% Portfolio value: 340K Avg. open price: $53.01 Current price: $45.59 P/L: -13.99% Sold -24.14% shares Q3 2022	share	0.15%	340K	$53.01	$45.59	-13.99%	Sold -24.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 338K Avg. open price: $171.03 Current price: $179.05 P/L: +4.69% Sold -59.90% shares Q3 2022	share	0.14%	338K	$171.03	$179.05	+4.69%	Sold -59.90% shares Q3 2022
iShares MBS ETF Portfolio share: 0.14% Portfolio value: 336K Avg. open price: $103.34 Current price: $93.89 P/L: -9.14% Sold -15.49% shares Q3 2022	share	0.14%	336K	$103.34	$93.89	-9.14%	Sold -15.49% shares Q3 2022
Cabana Target Leading Sector Aggressive ETF Portfolio share: 0.14% Portfolio value: 324K Avg. open price: N/A Current price: $19.48 P/L: N/A Sold -28.88% shares Q3 2022	share	0.14%	324K	N/A	$19.48	N/A	Sold -28.88% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.13% Portfolio value: 314K Avg. open price: $135.35 Current price: $167.19 P/L: +23.52% Sold -3.45% shares Q3 2022	share	0.13%	314K	$135.35	$167.19	+23.52%	Sold -3.45% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 313K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.30% shares Q3 2022	share	0.13%	313K	N/A	N/A	N/A	Sold -23.30% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 312K Avg. open price: $83.07 Current price: $83.73 P/L: +0.79% Sold -9.53% shares Q3 2022	share	0.13%	312K	$83.07	$83.73	+0.79%	Sold -9.53% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 307K Avg. open price: $45.64 Current price: $40.36 P/L: -11.56% Sold -9.42% shares Q3 2022	share	0.13%	307K	$45.64	$40.36	-11.56%	Sold -9.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 307K Avg. open price: $309.26 Current price: $321.02 P/L: +3.80% Sold -24.17% shares Q3 2022	share	0.13%	307K	$309.26	$321.02	+3.80%	Sold -24.17% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 302K Avg. open price: $175.13 Current price: $184.71 P/L: +5.47% Sold -41.45% shares Q3 2022	share	0.13%	302K	$175.13	$184.71	+5.47%	Sold -41.45% shares Q3 2022
First Trust Water ETF Portfolio share: 0.13% Portfolio value: 297K Avg. open price: $76.55 Current price: $84.21 P/L: +10.01% Bought +46.88% shares Q3 2022	share	0.13%	297K	$76.55	$84.21	+10.01%	Bought +46.88% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.12% Portfolio value: 284K Avg. open price: $89.62 Current price: $75.32 P/L: -15.96% Sold -10.64% shares Q3 2022	share	0.12%	284K	$89.62	$75.32	-15.96%	Sold -10.64% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 276K Avg. open price: N/A Current price: N/A P/L: N/A Sold -52.21% shares Q3 2022	share	0.12%	276K	N/A	N/A	N/A	Sold -52.21% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 276K Avg. open price: $112.25 Current price: $111.82 P/L: -0.38% Sold -23.89% shares Q3 2022	share	0.12%	276K	$112.25	$111.82	-0.38%	Sold -23.89% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.11% Portfolio value: 264K Avg. open price: $53.75 Current price: $52.99 P/L: -1.41% Sold -14.38% shares Q3 2022	share	0.11%	264K	$53.75	$52.99	-1.41%	Sold -14.38% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.11% Portfolio value: 261K Avg. open price: N/A Current price: $57.25 P/L: N/A N/A Q2 2022	share	0.11%	261K	N/A	$57.25	N/A	N/A Q2 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.11% Portfolio value: 250K Avg. open price: N/A Current price: $46.28 P/L: N/A N/A Q3 2022	share	0.11%	250K	N/A	$46.28	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.08% shares Q3 2022	share	0.11%	248K	N/A	N/A	N/A	Sold -15.08% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.11% Portfolio value: 246K Avg. open price: $46.13 Current price: $43.38 P/L: -5.97% Sold -31.14% shares Q3 2022	share	0.11%	246K	$46.13	$43.38	-5.97%	Sold -31.14% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.10% Portfolio value: 244K Avg. open price: $78.89 Current price: $78.01 P/L: -1.12% Sold -49.16% shares Q3 2022	share	0.10%	244K	$78.89	$78.01	-1.12%	Sold -49.16% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 241K Avg. open price: $59.49 Current price: $86.21 P/L: +44.91% Bought +0.13% shares Q3 2022	share	0.10%	241K	$59.49	$86.21	+44.91%	Bought +0.13% shares Q3 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.10% Portfolio value: 240K Avg. open price: N/A Current price: $7.05 P/L: N/A Sold -2.81% shares Q1 2022	share	0.10%	240K	N/A	$7.05	N/A	Sold -2.81% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 238K Avg. open price: $31.86 Current price: $50.65 P/L: +58.96% Sold -26.90% shares Q3 2022	share	0.10%	238K	$31.86	$50.65	+58.96%	Sold -26.90% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 234K Avg. open price: $14.67 Current price: $13.53 P/L: -7.79% Sold -1.88% shares Q3 2022	share	0.10%	234K	$14.67	$13.53	-7.79%	Sold -1.88% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 228K Avg. open price: $239.6 Current price: $254.12 P/L: +6.06% Sold -5.82% shares Q2 2022	share	0.10%	228K	$239.6	$254.12	+6.06%	Sold -5.82% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 226K Avg. open price: $86.03 Current price: $180.54 P/L: +109.87% Bought +0.58% shares Q3 2022	share	0.10%	226K	$86.03	$180.54	+109.87%	Bought +0.58% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 225K Avg. open price: $74.91 Current price: $109.99 P/L: +46.83% Sold -1.17% shares Q3 2022	share	0.10%	225K	$74.91	$109.99	+46.83%	Sold -1.17% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.10% Portfolio value: 222K Avg. open price: $106.89 Current price: $107.43 P/L: +0.51% Sold -37.18% shares Q3 2022	share	0.10%	222K	$106.89	$107.43	+0.51%	Sold -37.18% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 222K Avg. open price: $125.41 Current price: $109.12 P/L: -12.99% Sold -4.56% shares Q3 2022	share	0.10%	222K	$125.41	$109.12	-12.99%	Sold -4.56% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.36% shares Q2 2022	share	0.09%	219K	N/A	N/A	N/A	Bought +49.36% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 218K Avg. open price: $118.2 Current price: $107.78 P/L: -8.82% Bought +0.71% shares Q3 2022	share	0.09%	218K	$118.2	$107.78	-8.82%	Bought +0.71% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.09% Portfolio value: 218K Avg. open price: $31.34 Current price: $31.47 P/L: +0.40% Sold -6.82% shares Q3 2022	share	0.09%	218K	$31.34	$31.47	+0.40%	Sold -6.82% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.09% Portfolio value: 215K Avg. open price: $113.87 Current price: $123.81 P/L: +8.73% Bought +8.28% shares Q2 2022	share	0.09%	215K	$113.87	$123.81	+8.73%	Bought +8.28% shares Q2 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.09% Portfolio value: 213K Avg. open price: $66.34 Current price: $57.3 P/L: -13.63% Sold -13.58% shares Q3 2022	share	0.09%	213K	$66.34	$57.3	-13.63%	Sold -13.58% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.09% Portfolio value: 212K Avg. open price: $65.45 Current price: $59.46 P/L: -9.16% Bought +0.91% shares Q3 2022	share	0.09%	212K	$65.45	$59.46	-9.16%	Bought +0.91% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.09% Portfolio value: 208K Avg. open price: $59.74 Current price: $53.48 P/L: -10.48% Sold -9.50% shares Q3 2022	share	0.09%	208K	$59.74	$53.48	-10.48%	Sold -9.50% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 207K Avg. open price: $222.31 Current price: $234.62 P/L: +5.54% Bought +0.72% shares Q3 2022	share	0.09%	207K	$222.31	$234.62	+5.54%	Bought +0.72% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 207K Avg. open price: $95.09 Current price: $123.42 P/L: +29.79% Bought +1.20% shares Q3 2022	share	0.09%	207K	$95.09	$123.42	+29.79%	Bought +1.20% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.09% Portfolio value: 206K Avg. open price: $300.37 Current price: $294.61 P/L: -1.92% Sold -15.32% shares Q3 2022	share	0.09%	206K	$300.37	$294.61	-1.92%	Sold -15.32% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.09% Portfolio value: 204K Avg. open price: $40.12 Current price: $66.82 P/L: +66.54% Sold -29.06% shares Q3 2022	share	0.09%	204K	$40.12	$66.82	+66.54%	Sold -29.06% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 203K Avg. open price: $395.49 Current price: $537.27 P/L: +35.85% Bought +2.55% shares Q3 2022	share	0.09%	203K	$395.49	$537.27	+35.85%	Bought +2.55% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 199K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.70% shares Q3 2022	share	0.09%	199K	N/A	N/A	N/A	Sold -15.70% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.09% Portfolio value: 199K Avg. open price: $138.64 Current price: $183.31 P/L: +32.22% Bought +1.58% shares Q3 2022	share	0.09%	199K	$138.64	$183.31	+32.22%	Bought +1.58% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 197K Avg. open price: $237.98 Current price: $248.76 P/L: +4.53% Sold -10.80% shares Q3 2022	share	0.08%	197K	$237.98	$248.76	+4.53%	Sold -10.80% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.08% Portfolio value: 197K Avg. open price: $49.54 Current price: $48.32 P/L: -2.47% Sold -4.34% shares Q3 2022	share	0.08%	197K	$49.54	$48.32	-2.47%	Sold -4.34% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.08% Portfolio value: 195K Avg. open price: $200.36 Current price: $183.73 P/L: -8.30% Sold -43.43% shares Q3 2022	share	0.08%	195K	$200.36	$183.73	-8.30%	Sold -43.43% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.08% Portfolio value: 195K Avg. open price: $147.46 Current price: $144.59 P/L: -1.94% Bought +0.06% shares Q3 2022	share	0.08%	195K	$147.46	$144.59	-1.94%	Bought +0.06% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.08% Portfolio value: 194K Avg. open price: $14.36 Current price: $9.9 P/L: -31.07% Sold -21.57% shares Q3 2022	share	0.08%	194K	$14.36	$9.9	-31.07%	Sold -21.57% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.08% Portfolio value: 191K Avg. open price: $284.11 Current price: $259.38 P/L: -8.70% Sold -55.07% shares Q3 2022	share	0.08%	191K	$284.11	$259.38	-8.70%	Sold -55.07% shares Q3 2022
Banks—Regional Pinnacle Financial Partners, Inc. Portfolio share: 0.08% Portfolio value: 190K Avg. open price: N/A Current price: $79.35 P/L: N/A N/A Q4 2021	share	0.08%	190K	N/A	$79.35	N/A	N/A Q4 2021
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 190K Avg. open price: $408.94 Current price: $438.35 P/L: +7.19% Sold -14.93% shares Q3 2022	share	0.08%	190K	$408.94	$438.35	+7.19%	Sold -14.93% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 189K Avg. open price: $177.39 Current price: $98.06 P/L: -44.72% Sold -17.54% shares Q3 2022	share	0.08%	189K	$177.39	$98.06	-44.72%	Sold -17.54% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 184K Avg. open price: $38.64 Current price: $34.2 P/L: -11.50% Sold -16.12% shares Q3 2022	share	0.08%	184K	$38.64	$34.2	-11.50%	Sold -16.12% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 182K Avg. open price: N/A Current price: $62.7 P/L: N/A Sold -2.00% shares Q2 2022	share	0.08%	182K	N/A	$62.7	N/A	Sold -2.00% shares Q2 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.08% Portfolio value: 179K Avg. open price: $170.65 Current price: $142.81 P/L: -16.32% Sold -18.46% shares Q3 2022	share	0.08%	179K	$170.65	$142.81	-16.32%	Sold -18.46% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 176K Avg. open price: $80.72 Current price: $72.9 P/L: -9.69% Sold -38.77% shares Q3 2022	share	0.08%	176K	$80.72	$72.9	-9.69%	Sold -38.77% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.07% Portfolio value: 175K Avg. open price: $23.84 Current price: $20.67 P/L: -13.30% Bought +7.88% shares Q3 2022	share	0.07%	175K	$23.84	$20.67	-13.30%	Bought +7.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 175K Avg. open price: $129.02 Current price: $164.5 P/L: +27.50% Bought +94.20% shares Q1 2022	share	0.07%	175K	$129.02	$164.5	+27.50%	Bought +94.20% shares Q1 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 174K Avg. open price: $83.35 Current price: $102.58 P/L: +23.08% Sold -17.99% shares Q3 2022	share	0.07%	174K	$83.35	$102.58	+23.08%	Sold -17.99% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 174K Avg. open price: $69.15 Current price: $59.16 P/L: -14.45% Sold -28.31% shares Q3 2022	share	0.07%	174K	$69.15	$59.16	-14.45%	Sold -28.31% shares Q3 2022
Invesco DWA Consumer Staples Momentum ETF Portfolio share: 0.07% Portfolio value: 173K Avg. open price: $78.04 Current price: $87.58 P/L: +12.22% Bought +0.78% shares Q3 2022	share	0.07%	173K	$78.04	$87.58	+12.22%	Bought +0.78% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 170K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.97% shares Q3 2022	share	0.07%	170K	N/A	N/A	N/A	Sold -14.97% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 170K Avg. open price: $49.76 Current price: $51.63 P/L: +3.76% Bought +11.66% shares Q3 2022	share	0.07%	170K	$49.76	$51.63	+3.76%	Bought +11.66% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 169K Avg. open price: $133.37 Current price: $138.93 P/L: +4.16% Bought +29.07% shares Q3 2022	share	0.07%	169K	$133.37	$138.93	+4.16%	Bought +29.07% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 169K Avg. open price: $202.06 Current price: $242.24 P/L: +19.88% Bought +39.60% shares Q2 2022	share	0.07%	169K	$202.06	$242.24	+19.88%	Bought +39.60% shares Q2 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.07% Portfolio value: 165K Avg. open price: $55.41 Current price: $54.8 P/L: -1.10% Sold -23.30% shares Q3 2022	share	0.07%	165K	$55.41	$54.8	-1.10%	Sold -23.30% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 163K Avg. open price: $218.81 Current price: $271.27 P/L: +23.97% Sold -25.47% shares Q3 2022	share	0.07%	163K	$218.81	$271.27	+23.97%	Sold -25.47% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 163K Avg. open price: $38.47 Current price: $47.8 P/L: +24.27% Sold -16.74% shares Q2 2022	share	0.07%	163K	$38.47	$47.8	+24.27%	Sold -16.74% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 160K Avg. open price: $181.5 Current price: $167.45 P/L: -7.74% Sold -37.72% shares Q3 2022	share	0.07%	160K	$181.5	$167.45	-7.74%	Sold -37.72% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 155K Avg. open price: $116.59 Current price: $106.08 P/L: -9.01% Bought +1.71% shares Q3 2022	share	0.07%	155K	$116.59	$106.08	-9.01%	Bought +1.71% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 155K Avg. open price: N/A Current price: $18.05 P/L: N/A N/A Q2 2022	share	0.07%	155K	N/A	$18.05	N/A	N/A Q2 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.07% Portfolio value: 155K Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q2 2022	share	0.07%	155K	N/A	$50.28	N/A	N/A Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.07% Portfolio value: 155K Avg. open price: $81.11 Current price: $94.5 P/L: +16.51% Bought +0.78% shares Q3 2022	share	0.07%	155K	$81.11	$94.5	+16.51%	Bought +0.78% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.06% Portfolio value: 151K Avg. open price: $346.27 Current price: $293.47 P/L: -15.25% Sold -14.99% shares Q3 2022	share	0.06%	151K	$346.27	$293.47	-15.25%	Sold -14.99% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.06% Portfolio value: 150K Avg. open price: N/A Current price: $161.6 P/L: N/A N/A Q2 2020	share	0.06%	150K	N/A	$161.6	N/A	N/A Q2 2020
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 149K Avg. open price: $168.83 Current price: $124.76 P/L: -26.10% Sold -51.02% shares Q3 2021	share	0.06%	149K	$168.83	$124.76	-26.10%	Sold -51.02% shares Q3 2021
iShares Semiconductor ETF Portfolio share: 0.06% Portfolio value: 149K Avg. open price: $453.11 Current price: $377.96 P/L: -16.59% Sold -24.23% shares Q1 2022	share	0.06%	149K	$453.11	$377.96	-16.59%	Sold -24.23% shares Q1 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.06% Portfolio value: 149K Avg. open price: $16.89 Current price: $14.94 P/L: -11.55% Sold -9.30% shares Q3 2022	share	0.06%	149K	$16.89	$14.94	-11.55%	Sold -9.30% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 147K Avg. open price: $66.71 Current price: $85.42 P/L: +28.05% Bought +3.80% shares Q3 2022	share	0.06%	147K	$66.71	$85.42	+28.05%	Bought +3.80% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 146K Avg. open price: $76.26 Current price: $75.42 P/L: -1.10% Bought +51.35% shares Q3 2022	share	0.06%	146K	$76.26	$75.42	-1.10%	Bought +51.35% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.06% Portfolio value: 145K Avg. open price: $7.65 Current price: $21.57 P/L: +182.04% N/A Q3 2022	share	0.06%	145K	$7.65	$21.57	+182.04%	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 143K Avg. open price: $145.77 Current price: $134.28 P/L: -7.88% Bought +3.52% shares Q3 2022	share	0.06%	143K	$145.77	$134.28	-7.88%	Bought +3.52% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 140K Avg. open price: N/A Current price: $136.26 P/L: N/A N/A Q2 2021	share	0.06%	140K	N/A	$136.26	N/A	N/A Q2 2021
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 135K Avg. open price: $84.61 Current price: $103.67 P/L: +22.53% Bought +191.42% shares Q3 2022	share	0.06%	135K	$84.61	$103.67	+22.53%	Bought +191.42% shares Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.06% Portfolio value: 133K Avg. open price: $3.55 Current price: $2.83 P/L: -20.49% Bought +5.58% shares Q3 2022	share	0.06%	133K	$3.55	$2.83	-20.49%	Bought +5.58% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.06% Portfolio value: 133K Avg. open price: $842.39 Current price: $710.68 P/L: -15.64% Bought +1.26% shares Q3 2022	share	0.06%	133K	$842.39	$710.68	-15.64%	Bought +1.26% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 132K Avg. open price: $25.13 Current price: $22.75 P/L: -9.47% Sold -7.12% shares Q3 2022	share	0.06%	132K	$25.13	$22.75	-9.47%	Sold -7.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 128K Avg. open price: $141.48 Current price: $149.31 P/L: +5.53% Bought +1.20% shares Q3 2022	share	0.05%	128K	$141.48	$149.31	+5.53%	Bought +1.20% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.05% Portfolio value: 127K Avg. open price: $75.07 Current price: $97.55 P/L: +29.94% Bought +33.24% shares Q3 2022	share	0.05%	127K	$75.07	$97.55	+29.94%	Bought +33.24% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.05% Portfolio value: 127K Avg. open price: N/A Current price: $28.8 P/L: N/A N/A Q3 2022	share	0.05%	127K	N/A	$28.8	N/A	N/A Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.05% Portfolio value: 124K Avg. open price: $19.54 Current price: $18.77 P/L: -3.97% Bought +66.53% shares Q2 2022	share	0.05%	124K	$19.54	$18.77	-3.97%	Bought +66.53% shares Q2 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 124K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.87% shares Q3 2022	share	0.05%	124K	N/A	N/A	N/A	Sold -1.87% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.05% Portfolio value: 123K Avg. open price: $80.03 Current price: $87.16 P/L: +8.92% Bought +0.20% shares Q3 2022	share	0.05%	123K	$80.03	$87.16	+8.92%	Bought +0.20% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $23.08 Current price: $35.63 P/L: +54.38% Bought +1.18% shares Q3 2022	share	0.05%	122K	$23.08	$35.63	+54.38%	Bought +1.18% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $354.66 Current price: $357.45 P/L: +0.79% Sold -28.93% shares Q3 2022	share	0.05%	122K	$354.66	$357.45	+0.79%	Sold -28.93% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.05% Portfolio value: 122K Avg. open price: $631.76 Current price: $848.5 P/L: +34.31% Bought +652.17% shares Q3 2022	share	0.05%	122K	$631.76	$848.5	+34.31%	Bought +652.17% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 117K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.72% shares Q3 2022	share	0.05%	117K	N/A	N/A	N/A	Sold -14.72% shares Q3 2022
iShares Gold Trust Portfolio share: 0.05% Portfolio value: 117K Avg. open price: $35.05 Current price: $33.69 P/L: -3.88% Sold -11.82% shares Q3 2022	share	0.05%	117K	$35.05	$33.69	-3.88%	Sold -11.82% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.05% Portfolio value: 117K Avg. open price: $35.84 Current price: $37.53 P/L: +4.72% Sold -14.98% shares Q3 2022	share	0.05%	117K	$35.84	$37.53	+4.72%	Sold -14.98% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.05% Portfolio value: 116K Avg. open price: N/A Current price: $175.38 P/L: N/A N/A Q3 2022	share	0.05%	116K	N/A	$175.38	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 116K Avg. open price: $522.08 Current price: $318.53 P/L: -38.99% Bought +5.33% shares Q3 2021	share	0.05%	116K	$522.08	$318.53	-38.99%	Bought +5.33% shares Q3 2021
Vanguard Utilities Index Fund Portfolio share: 0.05% Portfolio value: 116K Avg. open price: $117.72 Current price: $153.77 P/L: +30.62% Bought +0.74% shares Q2 2022	share	0.05%	116K	$117.72	$153.77	+30.62%	Bought +0.74% shares Q2 2022
REIT—Mortgage MFA Financial, Inc. Portfolio share: 0.05% Portfolio value: 114K Avg. open price: N/A Current price: $10.99 P/L: N/A Sold -16.31% shares Q3 2022	share	0.05%	114K	N/A	$10.99	N/A	Sold -16.31% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 114K Avg. open price: $129.3 Current price: $156.86 P/L: +21.31% Bought +32.03% shares Q3 2022	share	0.05%	114K	$129.3	$156.86	+21.31%	Bought +32.03% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.05% Portfolio value: 114K Avg. open price: $86.18 Current price: $66.64 P/L: -22.68% Sold -9.55% shares Q1 2022	share	0.05%	114K	$86.18	$66.64	-22.68%	Sold -9.55% shares Q1 2022
Cabana Target Drawdown 13 ETF Portfolio share: 0.05% Portfolio value: 114K Avg. open price: $27.85 Current price: $22.7 P/L: -18.49% Sold -67.23% shares Q3 2022	share	0.05%	114K	$27.85	$22.7	-18.49%	Sold -67.23% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.05% Portfolio value: 113K Avg. open price: $29.87 Current price: $24.79 P/L: -17.02% Sold -20.43% shares Q3 2022	share	0.05%	113K	$29.87	$24.79	-17.02%	Sold -20.43% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.05% Portfolio value: 113K Avg. open price: $95.95 Current price: $75.67 P/L: -21.13% Sold -5.41% shares Q3 2022	share	0.05%	113K	$95.95	$75.67	-21.13%	Sold -5.41% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.05% Portfolio value: 112K Avg. open price: $65.16 Current price: $60.29 P/L: -7.47% Bought +11.11% shares Q2 2022	share	0.05%	112K	$65.16	$60.29	-7.47%	Bought +11.11% shares Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.05% Portfolio value: 111K Avg. open price: N/A Current price: $86.07 P/L: N/A N/A	share	0.05%	111K	N/A	$86.07	N/A	N/A
Specialty Retail Murphy USA Inc. Portfolio share: 0.05% Portfolio value: 110K Avg. open price: N/A Current price: $285.59 P/L: N/A N/A Q3 2022	share	0.05%	110K	N/A	$285.59	N/A	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.05% Portfolio value: 109K Avg. open price: N/A Current price: $225 P/L: N/A N/A Q3 2022	share	0.05%	109K	N/A	$225	N/A	N/A Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.05% Portfolio value: 108K Avg. open price: $8.36 Current price: $7.62 P/L: -8.84% Sold -26.90% shares Q3 2022	share	0.05%	108K	$8.36	$7.62	-8.84%	Sold -26.90% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.05% Portfolio value: 108K Avg. open price: N/A Current price: $210.04 P/L: N/A N/A Q3 2021	share	0.05%	108K	N/A	$210.04	N/A	N/A Q3 2021
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.05% Portfolio value: 108K Avg. open price: $278.92 Current price: $346.46 P/L: +24.22% Bought +100.00% shares Q3 2022	share	0.05%	108K	$278.92	$346.46	+24.22%	Bought +100.00% shares Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.05% Portfolio value: 106K Avg. open price: $53.06 Current price: $45.7 P/L: -13.88% Sold -32.12% shares Q3 2022	share	0.05%	106K	$53.06	$45.7	-13.88%	Sold -32.12% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 105K Avg. open price: $297.49 Current price: $178.84 P/L: -39.88% Sold -12.35% shares Q3 2022	share	0.04%	105K	$297.49	$178.84	-39.88%	Sold -12.35% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.04% Portfolio value: 105K Avg. open price: $27.54 Current price: $29.26 P/L: +6.24% Bought +0.21% shares Q3 2022	share	0.04%	105K	$27.54	$29.26	+6.24%	Bought +0.21% shares Q3 2022
Vanguard Russell 2000 Value Index Fund Portfolio share: 0.04% Portfolio value: 103K Avg. open price: $141.19 Current price: $130.55 P/L: -7.54% Bought +54.93% shares Q2 2022	share	0.04%	103K	$141.19	$130.55	-7.54%	Bought +54.93% shares Q2 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.04% Portfolio value: 102K Avg. open price: $31.21 Current price: $29.59 P/L: -5.18% Sold -15.66% shares Q4 2021	share	0.04%	102K	$31.21	$29.59	-5.18%	Sold -15.66% shares Q4 2021
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.04% Portfolio value: 102K Avg. open price: $90.52 Current price: $149.93 P/L: +65.63% N/A Q3 2022	share	0.04%	102K	$90.52	$149.93	+65.63%	N/A Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.04% Portfolio value: 100K Avg. open price: $112.03 Current price: $94.04 P/L: -16.06% Sold -33.28% shares Q3 2022	share	0.04%	100K	$112.03	$94.04	-16.06%	Sold -33.28% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.04% Portfolio value: 100K Avg. open price: N/A Current price: $50.4 P/L: N/A Sold -9.10% shares Q3 2021	share	0.04%	100K	N/A	$50.4	N/A	Sold -9.10% shares Q3 2021
Invesco S&P Global Water Index ETF Portfolio share: 0.04% Portfolio value: 99K Avg. open price: $53.02 Current price: $48.95 P/L: -7.68% Bought +500.00% shares Q3 2021	share	0.04%	99K	$53.02	$48.95	-7.68%	Bought +500.00% shares Q3 2021
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 99K Avg. open price: $28.37 Current price: $65.45 P/L: +130.70% Sold -41.64% shares Q3 2022	share	0.04%	99K	$28.37	$65.45	+130.70%	Sold -41.64% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.04% Portfolio value: 98K Avg. open price: $169.18 Current price: $159.04 P/L: -5.99% Sold -40.13% shares Q3 2022	share	0.04%	98K	$169.18	$159.04	-5.99%	Sold -40.13% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.04% Portfolio value: 98K Avg. open price: $84.47 Current price: $83.31 P/L: -1.37% Bought +0.72% shares Q3 2022	share	0.04%	98K	$84.47	$83.31	-1.37%	Bought +0.72% shares Q3 2022
Utilities—Regulated Gas RGC Resources, Inc. Portfolio share: 0.04% Portfolio value: 97K Avg. open price: $21.65 Current price: $24.19 P/L: +11.74% Bought +6.98% shares Q2 2022	share	0.04%	97K	$21.65	$24.19	+11.74%	Bought +6.98% shares Q2 2022
Franklin FTSE Japan ETF Portfolio share: 0.04% Portfolio value: 96K Avg. open price: N/A Current price: $24.41 P/L: N/A N/A Q2 2022	share	0.04%	96K	N/A	$24.41	N/A	N/A Q2 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.04% Portfolio value: 96K Avg. open price: $133.38 Current price: $183.26 P/L: +37.39% Bought +0.17% shares Q3 2022	share	0.04%	96K	$133.38	$183.26	+37.39%	Bought +0.17% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.04% Portfolio value: 95K Avg. open price: $157.82 Current price: $157.16 P/L: -0.42% Sold -22.22% shares Q3 2022	share	0.04%	95K	$157.82	$157.16	-0.42%	Sold -22.22% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 95K Avg. open price: $75.08 Current price: $90.23 P/L: +20.17% Sold -24.80% shares Q3 2022	share	0.04%	95K	$75.08	$90.23	+20.17%	Sold -24.80% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 93K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.16% shares Q3 2022	share	0.04%	93K	N/A	N/A	N/A	Bought +11.16% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.04% Portfolio value: 92K Avg. open price: $205.27 Current price: $184.45 P/L: -10.15% Sold -7.02% shares Q3 2022	share	0.04%	92K	$205.27	$184.45	-10.15%	Sold -7.02% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.04% Portfolio value: 91K Avg. open price: $135.4 Current price: $84.05 P/L: -37.92% Sold -39.47% shares Q1 2022	share	0.04%	91K	$135.4	$84.05	-37.92%	Sold -39.47% shares Q1 2022
Oil & Gas Midstream Permian Basin Royalty Trust Portfolio share: 0.04% Portfolio value: 90K Avg. open price: $12.51 Current price: $21.24 P/L: +69.78% Bought +120.00% shares Q2 2022	share	0.04%	90K	$12.51	$21.24	+69.78%	Bought +120.00% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 89K Avg. open price: $150.17 Current price: $147 P/L: -2.11% Sold -41.67% shares Q3 2022	share	0.04%	89K	$150.17	$147	-2.11%	Sold -41.67% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.04% Portfolio value: 89K Avg. open price: $127.39 Current price: $86.39 P/L: -32.19% Sold -21.43% shares Q3 2022	share	0.04%	89K	$127.39	$86.39	-32.19%	Sold -21.43% shares Q3 2022
Banks—Regional Ameris Bancorp Portfolio share: 0.04% Portfolio value: 89K Avg. open price: N/A Current price: $50.98 P/L: N/A N/A Q2 2020	share	0.04%	89K	N/A	$50.98	N/A	N/A Q2 2020
Footwear & Accessories Crocs, Inc. Portfolio share: 0.04% Portfolio value: 89K Avg. open price: $143.48 Current price: $100.02 P/L: -30.29% Sold -38.10% shares Q3 2022	share	0.04%	89K	$143.48	$100.02	-30.29%	Sold -38.10% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.04% Portfolio value: 88K Avg. open price: $15.06 Current price: $13.14 P/L: -12.78% Sold -8.03% shares Q3 2022	share	0.04%	88K	$15.06	$13.14	-12.78%	Sold -8.03% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 87K Avg. open price: $34.4 Current price: $45.39 P/L: +31.95% Bought +192.05% shares Q3 2022	share	0.04%	87K	$34.4	$45.39	+31.95%	Bought +192.05% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.04% Portfolio value: 86K Avg. open price: $63.01 Current price: $51.79 P/L: -17.81% Sold -35.27% shares Q3 2022	share	0.04%	86K	$63.01	$51.79	-17.81%	Sold -35.27% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $177.87 Current price: $165.17 P/L: -7.14% Sold -1.25% shares Q1 2022	share	0.04%	85K	$177.87	$165.17	-7.14%	Sold -1.25% shares Q1 2022
ISHARES INC Portfolio share: 0.04% Portfolio value: 84K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.34% shares Q3 2022	share	0.04%	84K	N/A	N/A	N/A	Sold -15.34% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 83K Avg. open price: $41.34 Current price: $35.64 P/L: -13.80% Bought +3.21% shares Q3 2022	share	0.04%	83K	$41.34	$35.64	-13.80%	Bought +3.21% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.04% Portfolio value: 82K Avg. open price: $65.17 Current price: $61.79 P/L: -5.20% Sold -26.32% shares Q3 2022	share	0.04%	82K	$65.17	$61.79	-5.20%	Sold -26.32% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 81K Avg. open price: N/A Current price: $67.24 P/L: N/A N/A Q2 2022	share	0.03%	81K	N/A	$67.24	N/A	N/A Q2 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $68.4 Current price: $58.03 P/L: -15.16% Bought +44.80% shares Q2 2022	share	0.03%	81K	$68.4	$58.03	-15.16%	Bought +44.80% shares Q2 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.03% Portfolio value: 81K Avg. open price: $23.98 Current price: $29.88 P/L: +24.57% Bought +71.43% shares Q3 2022	share	0.03%	81K	$23.98	$29.88	+24.57%	Bought +71.43% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $85.91 Current price: $82.52 P/L: -3.94% Bought +0.51% shares Q3 2022	share	0.03%	80K	$85.91	$82.52	-3.94%	Bought +0.51% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.03% Portfolio value: 80K Avg. open price: N/A Current price: $12.54 P/L: N/A Sold -4.61% shares Q4 2019	share	0.03%	80K	N/A	$12.54	N/A	Sold -4.61% shares Q4 2019
iShares MSCI China ETF Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $52.89 Current price: $47.72 P/L: -9.78% Bought +160.99% shares Q2 2022	share	0.03%	79K	$52.89	$47.72	-9.78%	Bought +160.99% shares Q2 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $60.6 Current price: $46.27 P/L: -23.65% Sold -28.00% shares Q3 2022	share	0.03%	78K	$60.6	$46.27	-23.65%	Sold -28.00% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $194.05 Current price: $180.53 P/L: -6.97% Bought +25.12% shares Q2 2022	share	0.03%	78K	$194.05	$180.53	-6.97%	Bought +25.12% shares Q2 2022
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $35.05 Current price: $39.26 P/L: +12.01% Sold -11.01% shares Q3 2022	share	0.03%	77K	$35.05	$39.26	+12.01%	Sold -11.01% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $90.41 Current price: $90.72 P/L: +0.34% Sold -23.47% shares Q2 2022	share	0.03%	77K	$90.41	$90.72	+0.34%	Sold -23.47% shares Q2 2022
Cabana Target Drawdown 16 ETF Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $28.11 Current price: $23.45 P/L: -16.57% Bought +233.30% shares Q4 2021	share	0.03%	77K	$28.11	$23.45	-16.57%	Bought +233.30% shares Q4 2021
Schwab Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $26.74 Current price: $24.95 P/L: -6.70% Bought +0.29% shares Q2 2022	share	0.03%	77K	$26.74	$24.95	-6.70%	Bought +0.29% shares Q2 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.03% Portfolio value: 77K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q1 2022	share	0.03%	77K	N/A	$48.2	N/A	N/A Q1 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $97.76 Current price: $86.28 P/L: -11.74% Sold -6.17% shares Q3 2022	share	0.03%	76K	$97.76	$86.28	-11.74%	Sold -6.17% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.03% Portfolio value: 76K Avg. open price: N/A Current price: $61.39 P/L: N/A N/A Q2 2022	share	0.03%	76K	N/A	$61.39	N/A	N/A Q2 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $115.45 Current price: $124.01 P/L: +7.41% Sold -12.85% shares Q3 2022	share	0.03%	76K	$115.45	$124.01	+7.41%	Sold -12.85% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $44.57 Current price: $47.23 P/L: +5.97% Bought +149.79% shares Q3 2022	share	0.03%	75K	$44.57	$47.23	+5.97%	Bought +149.79% shares Q3 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.03% Portfolio value: 75K Avg. open price: $17.13 Current price: $18.94 P/L: +10.59% Bought +21.30% shares Q3 2022	share	0.03%	75K	$17.13	$18.94	+10.59%	Bought +21.30% shares Q3 2022
Asset Management Nuveen Pennsylvania Quality Municipal Income Fund Portfolio share: 0.03% Portfolio value: 74K Avg. open price: N/A Current price: $11.47 P/L: N/A N/A Q2 2021	share	0.03%	74K	N/A	$11.47	N/A	N/A Q2 2021

Showing TOP 250 SELECTIVE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SELECTIVE WEALTH MANAGEMENT, INC.?

The biggest position of the SELECTIVE WEALTH MANAGEMENT, INC. is Vanguard 500 Index Fund (VOO) with 10.73% portfolio share worth of 25.03M US dollars.

Top 5 SELECTIVE WEALTH MANAGEMENT's holdings represent 27.5% of the portfolio:

Vanguard 500 Index Fund (VOO) – 10.73%
JFrog Ltd. (FROG) – 5.24%
Alibaba Group Holding Limited (BABA) – 4.48%
Vanguard Short-Term Bond Index Fund (BSV) – 3.67%
iShares 0-5 Year TIPS Bond ETF (STIP) – 3.38%

Who is the portfolio manager of SELECTIVE WEALTH MANAGEMENT, INC.?

The portfolio manager of the SELECTIVE WEALTH MANAGEMENT, INC. is .

What is the total asset value of the SELECTIVE WEALTH MANAGEMENT, INC. portfolio?

SELECTIVE WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 233.2M US dollars.

Who is ?

is the portfolio manager of the SELECTIVE WEALTH MANAGEMENT, INC..

What is (SELECTIVE WEALTH MANAGEMENT, INC.) fund performance?

SELECTIVE WEALTH MANAGEMENT's quarterly performance is -39.17%, annualy -144.91%. In the past 3 years, the value of 's portfolio has decreased by -324%.

What is the SELECTIVE WEALTH MANAGEMENT, INC. CIK?

SELECTIVE WEALTH MANAGEMENT's Central Index Key is 0001755670 .