RVW WEALTH, LLC Holdings

RVW WEALTH, LLC is an investment fund managing more than 712.73M US dollars. The largest holdings include Avantis U.S. Equity ETF, WisdomTree U.S. Quality Dividend Growth Fund and SPDR Portfolio S&P 1500 Composite Stock Market ETF. In Q3 2022 the fund bought assets of total value of 49.18M US dollars and sold assets of total value of 80.2M US dollars.

$712.73M

portfolio value

-7.51%

quarter

-31.70%

1 year

-18.26%

3 years

RVW WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	35778000	8146000
Q3 2019	33547000	32800000
Q4 2019	41849000	3034000
Q1 2020	204603000	240094000
Q2 2020	234756000	104775000
Q3 2020	45002000	22000
Q4 2020	106156000	18819000
Q1 2021	105000000	24000000
Q2 2021	62000000	27000000
Q3 2021	39000000	6000000
Q4 2021	118154000	39489000
Q1 2022	-9536000	19362000
Q2 2022	59150000	176574000
Q3 2022	49180000	80196000

RVW WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Avantis U.S. Equity ETF Portfolio share: 6.27% Portfolio value: 44.67M Avg. open price: $73.85 Current price: $71.37 P/L: -3.36% Sold -7.78% shares Q3 2022	share	6.27%	44.67M	$73.85	$71.37	-3.36%	Sold -7.78% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 4.41% Portfolio value: 31.39M Avg. open price: $43.04 Current price: $62.86 P/L: +46.05% Sold -4.68% shares Q3 2022	share	4.41%	31.39M	$43.04	$62.86	+46.05%	Sold -4.68% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 4.24% Portfolio value: 30.22M Avg. open price: $48.85 Current price: $49.84 P/L: +2.03% Bought +4.31% shares Q3 2022	share	4.24%	30.22M	$48.85	$49.84	+2.03%	Bought +4.31% shares Q3 2022
Ishares Etf Portfolio share: 4.06% Portfolio value: 28.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.30% shares Q3 2022	share	4.06%	28.97M	N/A	N/A	N/A	Bought +0.30% shares Q3 2022
Invesco S&P MidCap 400 Revenue ETF Portfolio share: 3.56% Portfolio value: 25.36M Avg. open price: $74.68 Current price: $91.21 P/L: +22.13% Sold -8.19% shares Q3 2022	share	3.56%	25.36M	$74.68	$91.21	+22.13%	Sold -8.19% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 3.49% Portfolio value: 24.85M Avg. open price: $83.08 Current price: $86.86 P/L: +4.55% Sold -0.52% shares Q3 2022	share	3.49%	24.85M	$83.08	$86.86	+4.55%	Sold -0.52% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 3.32% Portfolio value: 23.63M Avg. open price: $66.63 Current price: $67.23 P/L: +0.90% Bought +87.09% shares Q3 2022	share	3.32%	23.63M	$66.63	$67.23	+0.90%	Bought +87.09% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 3.01% Portfolio value: 21.43M Avg. open price: $56.98 Current price: $67.09 P/L: +17.74% Sold -10.04% shares Q3 2022	share	3.01%	21.43M	$56.98	$67.09	+17.74%	Sold -10.04% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 2.96% Portfolio value: 21.12M Avg. open price: $24.81 Current price: $24.98 P/L: +0.67% Sold -4.48% shares Q3 2022	share	2.96%	21.12M	$24.81	$24.98	+0.67%	Sold -4.48% shares Q3 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 2.91% Portfolio value: 20.71M Avg. open price: $38.28 Current price: $40.51 P/L: +5.83% Bought +1.53% shares Q3 2022	share	2.91%	20.71M	$38.28	$40.51	+5.83%	Bought +1.53% shares Q3 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 2.90% Portfolio value: 20.70M Avg. open price: $145.63 Current price: $158.79 P/L: +9.04% Bought +61.61% shares Q3 2022	share	2.90%	20.70M	$145.63	$158.79	+9.04%	Bought +61.61% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 2.72% Portfolio value: 19.38M Avg. open price: $35.87 Current price: $45.86 P/L: +27.83% Bought +1.08% shares Q3 2022	share	2.72%	19.38M	$35.87	$45.86	+27.83%	Bought +1.08% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 2.69% Portfolio value: 19.2M Avg. open price: $106.87 Current price: $113.14 P/L: +5.87% Bought +0.92% shares Q3 2022	share	2.69%	19.2M	$106.87	$113.14	+5.87%	Bought +0.92% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 2.59% Portfolio value: 18.46M Avg. open price: $27.2 Current price: $25.67 P/L: -5.64% Bought +48.03% shares Q3 2022	share	2.59%	18.46M	$27.2	$25.67	-5.64%	Bought +48.03% shares Q3 2022
Avantis International Equity ETF Portfolio share: 2.38% Portfolio value: 16.96M Avg. open price: $57.66 Current price: $54.85 P/L: -4.87% Sold -9.15% shares Q3 2022	share	2.38%	16.96M	$57.66	$54.85	-4.87%	Sold -9.15% shares Q3 2022
iShares ESG Screened S&P Mid-Cap ETF Portfolio share: 2.31% Portfolio value: 16.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.56% shares Q3 2022	share	2.31%	16.44M	N/A	N/A	N/A	Bought +17.56% shares Q3 2022
FlexShares Quality Dividend Defensive Index Fund Portfolio share: 2.26% Portfolio value: 16.08M Avg. open price: $46.88 Current price: $53.4 P/L: +13.92% Bought +2.36% shares Q3 2022	share	2.26%	16.08M	$46.88	$53.4	+13.92%	Bought +2.36% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 2.12% Portfolio value: 15.10M Avg. open price: $32.55 Current price: $40.94 P/L: +25.78% Bought +18.05% shares Q3 2022	share	2.12%	15.10M	$32.55	$40.94	+25.78%	Bought +18.05% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 2.03% Portfolio value: 14.49M Avg. open price: $24.58 Current price: $24.46 P/L: -0.50% Sold -29.78% shares Q3 2022	share	2.03%	14.49M	$24.58	$24.46	-0.50%	Sold -29.78% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 1.98% Portfolio value: 14.07M Avg. open price: $24.58 Current price: $25.02 P/L: +1.78% Sold -15.70% shares Q3 2022	share	1.98%	14.07M	$24.58	$25.02	+1.78%	Sold -15.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.86% Portfolio value: 13.22M Avg. open price: $125.01 Current price: $147.21 P/L: +17.76% Bought +1.38% shares Q3 2022	share	1.86%	13.22M	$125.01	$147.21	+17.76%	Bought +1.38% shares Q3 2022
NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF Portfolio share: 1.73% Portfolio value: 12.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.60% shares Q3 2022	share	1.73%	12.34M	N/A	N/A	N/A	Bought +2.60% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 1.67% Portfolio value: 11.91M Avg. open price: $64.76 Current price: $78.03 P/L: +20.48% Sold -13.53% shares Q3 2022	share	1.67%	11.91M	$64.76	$78.03	+20.48%	Sold -13.53% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 1.66% Portfolio value: 11.85M Avg. open price: $19.97 Current price: $19.04 P/L: -4.67% Sold -4.86% shares Q3 2022	share	1.66%	11.85M	$19.97	$19.04	-4.67%	Sold -4.86% shares Q3 2022
O'Shares Global Internet Giants ETF Portfolio share: 1.64% Portfolio value: 11.71M Avg. open price: $52.04 Current price: $25.32 P/L: -51.34% Sold -25.02% shares Q3 2022	share	1.64%	11.71M	$52.04	$25.32	-51.34%	Sold -25.02% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 1.63% Portfolio value: 11.61M Avg. open price: $20.7 Current price: $20.2 P/L: -2.43% Bought +299.73% shares Q3 2022	share	1.63%	11.61M	$20.7	$20.2	-2.43%	Bought +299.73% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 1.42% Portfolio value: 10.15M Avg. open price: $25.27 Current price: $24.4 P/L: -3.45% Sold -48.68% shares Q3 2022	share	1.42%	10.15M	$25.27	$24.4	-3.45%	Sold -48.68% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 1.41% Portfolio value: 10.07M Avg. open price: $30.28 Current price: $28.8 P/L: -4.90% Bought +30.63% shares Q3 2022	share	1.41%	10.07M	$30.28	$28.8	-4.90%	Bought +30.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.30% Portfolio value: 9.27M Avg. open price: $322.19 Current price: $288.96 P/L: -10.31% Bought +8.20% shares Q3 2022	share	1.30%	9.27M	$322.19	$288.96	-10.31%	Bought +8.20% shares Q3 2022
ISHARES TRUST ULTR SH TRM BD E TF Portfolio share: 1.21% Portfolio value: 8.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.97% shares Q3 2022	share	1.21%	8.63M	N/A	N/A	N/A	Bought +2.97% shares Q3 2022
Xtrackers Russell US Multifactor ETF Portfolio share: 1.19% Portfolio value: 8.44M Avg. open price: $29.37 Current price: $43.94 P/L: +49.63% Sold -7.44% shares Q3 2022	share	1.19%	8.44M	$29.37	$43.94	+49.63%	Sold -7.44% shares Q3 2022
JPMorgan Diversified Return U.S. Mid Cap Equity ETF Portfolio share: 1.13% Portfolio value: 8.03M Avg. open price: $50.07 Current price: $88.88 P/L: +77.52% Sold -0.09% shares Q3 2022	share	1.13%	8.03M	$50.07	$88.88	+77.52%	Sold -0.09% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 1.12% Portfolio value: 8.01M Avg. open price: $26.35 Current price: $23.5 P/L: -10.81% Sold -2.57% shares Q3 2022	share	1.12%	8.01M	$26.35	$23.5	-10.81%	Sold -2.57% shares Q3 2022
INVESCO EXCHANGE TRADED SELF I BULSHS 2024 CB ETF Portfolio share: 1.09% Portfolio value: 7.79M Avg. open price: $20.95 Current price: $20.5 P/L: -2.15% Bought +204.01% shares Q3 2022	share	1.09%	7.79M	$20.95	$20.5	-2.15%	Bought +204.01% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 0.94% Portfolio value: 6.69M Avg. open price: $47.19 Current price: $50.51 P/L: +7.04% Sold -15.91% shares Q3 2022	share	0.94%	6.69M	$47.19	$50.51	+7.04%	Sold -15.91% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.84% Portfolio value: 5.99M Avg. open price: $43.5 Current price: $34.24 P/L: -21.29% Sold -8.06% shares Q3 2022	share	0.84%	5.99M	$43.5	$34.24	-21.29%	Sold -8.06% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.82% Portfolio value: 5.82M Avg. open price: $141.17 Current price: $146.72 P/L: +3.93% Bought 0.00% shares Q3 2022	share	0.82%	5.82M	$141.17	$146.72	+3.93%	Bought 0.00% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.77% Portfolio value: 5.45M Avg. open price: N/A Current price: $33.47 P/L: N/A Sold -59.07% shares Q3 2022	share	0.77%	5.45M	N/A	$33.47	N/A	Sold -59.07% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.76% Portfolio value: 5.43M Avg. open price: N/A Current price: $39.19 P/L: N/A Sold -4.95% shares Q3 2022	share	0.76%	5.43M	N/A	$39.19	N/A	Sold -4.95% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.69% Portfolio value: 4.91M Avg. open price: $94.11 Current price: $96.53 P/L: +2.57% Bought +0.39% shares Q3 2022	share	0.69%	4.91M	$94.11	$96.53	+2.57%	Bought +0.39% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.50% Portfolio value: 3.59M Avg. open price: $79.77 Current price: $99.53 P/L: +24.77% Bought +7.96% shares Q3 2022	share	0.50%	3.59M	$79.77	$99.53	+24.77%	Bought +7.96% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.49% Portfolio value: 3.49M Avg. open price: $165.54 Current price: $201.01 P/L: +21.42% Sold -1.37% shares Q3 2022	share	0.49%	3.49M	$165.54	$201.01	+21.42%	Sold -1.37% shares Q3 2022
SPDR FactSet Innovative Technology ETF Portfolio share: 0.48% Portfolio value: 3.42M Avg. open price: $202.52 Current price: $102.98 P/L: -49.15% N/A Q3 2022	share	0.48%	3.42M	$202.52	$102.98	-49.15%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.46% Portfolio value: 3.26M Avg. open price: $787.29 Current price: $184.17 P/L: -76.61% Bought +0.44% shares Q3 2022	share	0.46%	3.26M	$787.29	$184.17	-76.61%	Bought +0.44% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.45% Portfolio value: 3.21M Avg. open price: $23.16 Current price: $22.7 P/L: -1.99% Bought +351.49% shares Q3 2022	share	0.45%	3.21M	$23.16	$22.7	-1.99%	Bought +351.49% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.43% Portfolio value: 3.09M Avg. open price: $21.05 Current price: $21.25 P/L: +0.92% Sold -9.09% shares Q3 2022	share	0.43%	3.09M	$21.05	$21.25	+0.92%	Sold -9.09% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.40% Portfolio value: 2.82M Avg. open price: $47.8 Current price: $51.53 P/L: +7.80% Bought +159.77% shares Q3 2022	share	0.40%	2.82M	$47.8	$51.53	+7.80%	Bought +159.77% shares Q3 2022
First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio share: 0.37% Portfolio value: 2.65M Avg. open price: $40.84 Current price: $38.53 P/L: -5.65% Sold -4.88% shares Q3 2022	share	0.37%	2.65M	$40.84	$38.53	-5.65%	Sold -4.88% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.33% Portfolio value: 2.35M Avg. open price: $37.9 Current price: $40.85 P/L: +7.78% Bought +0.12% shares Q3 2022	share	0.33%	2.35M	$37.9	$40.85	+7.78%	Bought +0.12% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.33% Portfolio value: 2.33M Avg. open price: $44 Current price: $44.92 P/L: +2.08% Bought +142.28% shares Q3 2022	share	0.33%	2.33M	$44	$44.92	+2.08%	Bought +142.28% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 2.32M Avg. open price: $20.97 Current price: $20.95 P/L: -0.13% Bought +1.06% shares Q3 2022	share	0.33%	2.32M	$20.97	$20.95	-0.13%	Bought +1.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.32% Portfolio value: 2.25M Avg. open price: $3,174.49 Current price: $91.58 P/L: -97.12% Sold -2.54% shares Q3 2022	share	0.32%	2.25M	$3,174.49	$91.58	-97.12%	Sold -2.54% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.31% Portfolio value: 2.20M Avg. open price: N/A Current price: $229.48 P/L: N/A Sold -5.51% shares Q3 2022	share	0.31%	2.20M	N/A	$229.48	N/A	Sold -5.51% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.30% Portfolio value: 2.15M Avg. open price: $256.62 Current price: $396.3 P/L: +54.43% N/A Q2 2022	share	0.30%	2.15M	$256.62	$396.3	+54.43%	N/A Q2 2022
iShares Broad USD High Yield Corp Bd ETF Portfolio share: 0.28% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	2.01M	N/A	N/A	N/A	N/A Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.28% Portfolio value: 2.01M Avg. open price: $27.06 Current price: $23.43 P/L: -13.44% Sold -8.91% shares Q3 2022	share	0.28%	2.01M	$27.06	$23.43	-13.44%	Sold -8.91% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.27% Portfolio value: 1.90M Avg. open price: $75.1 Current price: $47.29 P/L: -37.03% Bought +1.72% shares Q3 2022	share	0.27%	1.90M	$75.1	$47.29	-37.03%	Bought +1.72% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.26% Portfolio value: 1.81M Avg. open price: $157.08 Current price: $156.54 P/L: -0.34% Sold -10.94% shares Q3 2022	share	0.26%	1.81M	$157.08	$156.54	-0.34%	Sold -10.94% shares Q3 2022
JP MORGAN ETF TRUST ULTRA SHRT INC ETF Portfolio share: 0.25% Portfolio value: 1.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.29% shares Q3 2022	share	0.25%	1.80M	N/A	N/A	N/A	Bought +5.29% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.22% Portfolio value: 1.54M Avg. open price: N/A Current price: $144.11 P/L: N/A Sold -11.14% shares Q3 2022	share	0.22%	1.54M	N/A	$144.11	N/A	Sold -11.14% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: N/A Current price: $77.83 P/L: N/A Sold -5.62% shares Q3 2022	share	0.22%	1.53M	N/A	$77.83	N/A	Sold -5.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.21% Portfolio value: 1.48M Avg. open price: $272.72 Current price: $250.69 P/L: -8.08% Bought +2.70% shares Q3 2022	share	0.21%	1.48M	$272.72	$250.69	-8.08%	Bought +2.70% shares Q3 2022
WisdomTree U.S. Value Fund Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: N/A Current price: $60.35 P/L: N/A Sold -0.06% shares Q2 2022	share	0.20%	1.40M	N/A	$60.35	N/A	Sold -0.06% shares Q2 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.19% Portfolio value: 1.35M Avg. open price: $66.24 Current price: $116.44 P/L: +75.78% Sold -0.20% shares Q2 2022	share	0.19%	1.35M	$66.24	$116.44	+75.78%	Sold -0.20% shares Q2 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.19% Portfolio value: 1.34M Avg. open price: $29.88 Current price: $39.57 P/L: +32.44% Sold -0.05% shares Q3 2022	share	0.19%	1.34M	$29.88	$39.57	+32.44%	Sold -0.05% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.18% Portfolio value: 1.30M Avg. open price: $64.5 Current price: $52.37 P/L: -18.81% Sold -0.60% shares Q3 2022	share	0.18%	1.30M	$64.5	$52.37	-18.81%	Sold -0.60% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.18% Portfolio value: 1.29M Avg. open price: $24.95 Current price: $20.6 P/L: -17.43% Bought +1.11% shares Q3 2022	share	0.18%	1.29M	$24.95	$20.6	-17.43%	Bought +1.11% shares Q3 2022
FlexShares STOXX US ESG Select Index Fund Portfolio share: 0.18% Portfolio value: 1.26M Avg. open price: $82.47 Current price: $97.83 P/L: +18.62% Bought +0.23% shares Q3 2022	share	0.18%	1.26M	$82.47	$97.83	+18.62%	Bought +0.23% shares Q3 2022
Global X SuperDividend ETF Portfolio share: 0.16% Portfolio value: 1.15M Avg. open price: N/A Current price: $8.31 P/L: N/A N/A Q3 2022	share	0.16%	1.15M	N/A	$8.31	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $30.02 Current price: $38.51 P/L: +28.26% Bought +0.19% shares Q1 2022	share	0.16%	1.12M	$30.02	$38.51	+28.26%	Bought +0.19% shares Q1 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: $45.67 Current price: $40.75 P/L: -10.78% Sold -39.51% shares Q3 2022	share	0.16%	1.11M	$45.67	$40.75	-10.78%	Sold -39.51% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.15% Portfolio value: 1.07M Avg. open price: $37.73 Current price: $51.69 P/L: +37.00% Bought +0.04% shares Q3 2022	share	0.15%	1.07M	$37.73	$51.69	+37.00%	Bought +0.04% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.14% Portfolio value: 991K Avg. open price: $37.82 Current price: $51.45 P/L: +36.04% Sold -4.87% shares Q3 2022	share	0.14%	991K	$37.82	$51.45	+36.04%	Sold -4.87% shares Q3 2022
Berkshire Hathaway Cl B Portfolio share: 0.14% Portfolio value: 976K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	0.14%	976K	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
Wisdomtree US Portfolio share: 0.13% Portfolio value: 946K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	946K	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.13% Portfolio value: 944K Avg. open price: $44.14 Current price: $45.16 P/L: +2.31% Bought +5.93% shares Q3 2022	share	0.13%	944K	$44.14	$45.16	+2.31%	Bought +5.93% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 916K Avg. open price: $195.36 Current price: $167.73 P/L: -14.14% Bought +127.84% shares Q3 2022	share	0.13%	916K	$195.36	$167.73	-14.14%	Bought +127.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 875K Avg. open price: $168.94 Current price: $97.27 P/L: -42.42% Sold -33.65% shares Q3 2022	share	0.12%	875K	$168.94	$97.27	-42.42%	Sold -33.65% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.12% Portfolio value: 874K Avg. open price: $26.59 Current price: $23.53 P/L: -11.53% N/A Q3 2022	share	0.12%	874K	$26.59	$23.53	-11.53%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.12% Portfolio value: 847K Avg. open price: $49.11 Current price: $45.9 P/L: -6.54% Bought +0.64% shares Q3 2022	share	0.12%	847K	$49.11	$45.9	-6.54%	Bought +0.64% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.12% Portfolio value: 832K Avg. open price: $110.18 Current price: $164.05 P/L: +48.89% Bought +1.64% shares Q3 2022	share	0.12%	832K	$110.18	$164.05	+48.89%	Bought +1.64% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.12% Portfolio value: 820K Avg. open price: $41.93 Current price: $46.39 P/L: +10.64% Bought +294.38% shares Q3 2022	share	0.12%	820K	$41.93	$46.39	+10.64%	Bought +294.38% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 735K Avg. open price: $121.82 Current price: $109.12 P/L: -10.43% Sold -0.41% shares Q1 2022	share	0.10%	735K	$121.82	$109.12	-10.43%	Sold -0.41% shares Q1 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 723K Avg. open price: $195.05 Current price: $240.16 P/L: +23.13% Sold -0.47% shares Q3 2022	share	0.10%	723K	$195.05	$240.16	+23.13%	Sold -0.47% shares Q3 2022
Ishares Core Msci Eafe Portfolio share: 0.10% Portfolio value: 685K Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.65% shares Q3 2022	share	0.10%	685K	N/A	N/A	N/A	Bought +56.65% shares Q3 2022
Nuveen Esg Small Cap Portfolio share: 0.09% Portfolio value: 634K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	0.09%	634K	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.09% Portfolio value: 631K Avg. open price: $45 Current price: $41.35 P/L: -8.11% Sold -73.64% shares Q3 2022	share	0.09%	631K	$45	$41.35	-8.11%	Sold -73.64% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.09% Portfolio value: 617K Avg. open price: $162.83 Current price: $177.95 P/L: +9.28% Sold -2.50% shares Q3 2022	share	0.09%	617K	$162.83	$177.95	+9.28%	Sold -2.50% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.08% Portfolio value: 583K Avg. open price: $49.85 Current price: $66.68 P/L: +33.75% Bought +0.21% shares Q1 2022	share	0.08%	583K	$49.85	$66.68	+33.75%	Bought +0.21% shares Q1 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.08% Portfolio value: 568K Avg. open price: $82.92 Current price: $72.32 P/L: -12.79% Bought +1.80% shares Q3 2022	share	0.08%	568K	$82.92	$72.32	-12.79%	Bought +1.80% shares Q3 2022
First Trust S&P REIT Index Fund Portfolio share: 0.08% Portfolio value: 543K Avg. open price: $27.11 Current price: $25.25 P/L: -6.87% Bought +1.21% shares Q3 2022	share	0.08%	543K	$27.11	$25.25	-6.87%	Bought +1.21% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 526K Avg. open price: N/A Current price: $59.06 P/L: N/A N/A Q3 2021	share	0.07%	526K	N/A	$59.06	N/A	N/A Q3 2021
DIMENSIONAL WLD EX US CR EQ 2 ETF Portfolio share: 0.07% Portfolio value: 522K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.91% shares Q3 2022	share	0.07%	522K	N/A	N/A	N/A	Sold -10.91% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.07% Portfolio value: 520K Avg. open price: $46.76 Current price: $51.66 P/L: +10.48% Sold -0.26% shares Q3 2022	share	0.07%	520K	$46.76	$51.66	+10.48%	Sold -0.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 495K Avg. open price: $2,167.73 Current price: $100.24 P/L: -95.38% Sold -1.15% shares Q3 2022	share	0.07%	495K	$2,167.73	$100.24	-95.38%	Sold -1.15% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 495K Avg. open price: $20.21 Current price: $19.13 P/L: -5.34% Sold -14.39% shares Q3 2022	share	0.07%	495K	$20.21	$19.13	-5.34%	Sold -14.39% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.07% Portfolio value: 492K Avg. open price: $72.9 Current price: $77.9 P/L: +6.86% Bought +20.71% shares Q3 2022	share	0.07%	492K	$72.9	$77.9	+6.86%	Bought +20.71% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.07% Portfolio value: 486K Avg. open price: $15.82 Current price: $21.14 P/L: +33.60% Sold -9.47% shares Q3 2022	share	0.07%	486K	$15.82	$21.14	+33.60%	Sold -9.47% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.06% Portfolio value: 445K Avg. open price: $74.5 Current price: $107.66 P/L: +44.50% Bought +4.08% shares Q3 2022	share	0.06%	445K	$74.5	$107.66	+44.50%	Bought +4.08% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 431K Avg. open price: N/A Current price: $97.22 P/L: N/A N/A Q4 2021	share	0.06%	431K	N/A	$97.22	N/A	N/A Q4 2021
Berkshire Hathaway Portfolio share: 0.06% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.06%	406K	N/A	N/A	N/A	N/A Q4 2021
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 394K Avg. open price: $415.17 Current price: $368.93 P/L: -11.14% Bought +102.87% shares Q2 2022	share	0.06%	394K	$415.17	$368.93	-11.14%	Bought +102.87% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 377K Avg. open price: $251.52 Current price: $251.48 P/L: -0.02% Bought +2.57% shares Q2 2022	share	0.05%	377K	$251.52	$251.48	-0.02%	Bought +2.57% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.05% Portfolio value: 371K Avg. open price: $177.18 Current price: $231.88 P/L: +30.87% N/A Q4 2021	share	0.05%	371K	$177.18	$231.88	+30.87%	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 368K Avg. open price: $377.25 Current price: $401.42 P/L: +6.41% Bought +11.97% shares Q3 2022	share	0.05%	368K	$377.25	$401.42	+6.41%	Bought +11.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 364K Avg. open price: $487.44 Current price: $488.04 P/L: +0.12% Bought +9.21% shares Q3 2022	share	0.05%	364K	$487.44	$488.04	+0.12%	Bought +9.21% shares Q3 2022
Nuveen Esg Mid Cap Value Portfolio share: 0.05% Portfolio value: 360K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.03% shares Q3 2022	share	0.05%	360K	N/A	N/A	N/A	Bought +0.03% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.05% Portfolio value: 346K Avg. open price: N/A Current price: $116.21 P/L: N/A N/A Q4 2021	share	0.05%	346K	N/A	$116.21	N/A	N/A Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 332K Avg. open price: $460.46 Current price: $342.31 P/L: -25.66% Bought +0.09% shares Q1 2022	share	0.05%	332K	$460.46	$342.31	-25.66%	Bought +0.09% shares Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 329K Avg. open price: $277.63 Current price: $229.35 P/L: -17.39% Sold -2.68% shares Q3 2022	share	0.05%	329K	$277.63	$229.35	-17.39%	Sold -2.68% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $26.94 Current price: $24.56 P/L: -8.84% Bought +14.35% shares Q3 2022	share	0.05%	326K	$26.94	$24.56	-8.84%	Bought +14.35% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $17.86 Current price: $17.08 P/L: -4.42% N/A Q4 2021	share	0.04%	319K	$17.86	$17.08	-4.42%	N/A Q4 2021
Biotechnology MannKind Corporation Portfolio share: 0.04% Portfolio value: 312K Avg. open price: N/A Current price: $4.7 P/L: N/A N/A Q3 2022	share	0.04%	312K	N/A	$4.7	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $161.25 Current price: $122.87 P/L: -23.80% Bought +1.88% shares Q3 2022	share	0.04%	294K	$161.25	$122.87	-23.80%	Bought +1.88% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.04% Portfolio value: 291K Avg. open price: $212.52 Current price: $192.4 P/L: -9.47% Sold -0.23% shares Q3 2022	share	0.04%	291K	$212.52	$192.4	-9.47%	Sold -0.23% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $45.59 Current price: $39.83 P/L: -12.63% Sold -83.16% shares Q3 2022	share	0.04%	274K	$45.59	$39.83	-12.63%	Sold -83.16% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $444.34 Current price: $317.04 P/L: -28.65% N/A Q3 2022	share	0.04%	263K	$444.34	$317.04	-28.65%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 238K Avg. open price: N/A Current price: $105.73 P/L: N/A Sold -3.03% shares Q2 2022	share	0.03%	238K	N/A	$105.73	N/A	Sold -3.03% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $299.33 Current price: $322.01 P/L: +7.58% Sold -0.61% shares Q3 2022	share	0.03%	224K	$299.33	$322.01	+7.58%	Sold -0.61% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.03% Portfolio value: 224K Avg. open price: N/A Current price: $43 P/L: N/A Sold -16.44% shares Q1 2022	share	0.03%	224K	N/A	$43	N/A	Sold -16.44% shares Q1 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $40.25 Current price: $50.03 P/L: +24.30% N/A Q4 2021	share	0.03%	216K	$40.25	$50.03	+24.30%	N/A Q4 2021
Asset Management Ares Capital Corporation Portfolio share: 0.03% Portfolio value: 188K Avg. open price: $20.97 Current price: $19.25 P/L: -8.20% Bought +2.12% shares Q1 2022	share	0.03%	188K	$20.97	$19.25	-8.20%	Bought +2.12% shares Q1 2022
FlexShares International Quality Dividend Index Fund Portfolio share: 0.03% Portfolio value: 180K Avg. open price: $25.14 Current price: $21.04 P/L: -16.32% Sold -87.94% shares Q3 2022	share	0.03%	180K	$25.14	$21.04	-16.32%	Sold -87.94% shares Q3 2022
Grayscale Bitcoin Trust (BTC) Portfolio share: 0.02% Portfolio value: 114K Avg. open price: N/A Current price: $8.98 P/L: N/A N/A Q3 2022	share	0.02%	114K	N/A	$8.98	N/A	N/A Q3 2022
TALON METALS CORPORATION COM Portfolio share: 0.00% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	35K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.37 Current price: $75.48 P/L: -4.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.37	$75.48	-4.90%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.4 Current price: $50.55 P/L: -13.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.4	$50.55	-13.44%	Sold -100.00% shares Q3 2022
First Trust Emerging Markets AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.13	N/A	Sold -100.00% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.88 Current price: $11.99 P/L: -19.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.88	$11.99	-19.47%	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $186.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$186.96	N/A	Sold -100.00% shares Q3 2022
Nuveen Esg Emerging Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $27.88 Current price: $23.56 P/L: -15.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$27.88	$23.56	-15.49%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.16	N/A	Sold -100.00% shares Q3 2022
iShares MSCI USA Mid-Cap Multifactor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.68	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Adamis Pharmaceuticals Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.21	N/A	Sold -100.00% shares Q3 2022