CRESSET ASSET MANAGEMENT, LLC Holdings

CRESSET ASSET MANAGEMENT, LLC is an investment fund managing more than 7.91B US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 151.4M US dollars and sold assets of total value of 381.86M US dollars.

$7.91B

portfolio value

-13.96%

quarter

-80.91%

1 year

-100.47%

3 years

CRESSET ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	901370000	14980000
Q2 2019	683528000	45121000
Q3 2019	296566000	242645000
Q4 2019	343126000	115332000
Q1 2020	-100924000	299736000
Q2 2020	1445154000	164910000
Q3 2020	294015000	467697000
Q4 2020	513292000	323288000
Q1 2021	579266000	430641000
Q2 2021	906169000	176121000
Q3 2021	424709000	49184000
Q4 2021	3092646000	170096000
Q1 2022	331433000	1060782000
Q2 2022	-35592000	1426079000
Q3 2022	151398000	381862000

CRESSET ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 29.53% Portfolio value: 2.33B Avg. open price: $48.64 Current price: $146.61 P/L: +201.43% Sold -0.40% shares Q3 2022	share	29.53%	2.33B	$48.64	$146.61	+201.43%	Sold -0.40% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 8.58% Portfolio value: 678.85M Avg. open price: $382.05 Current price: $401.35 P/L: +5.05% Sold -4.06% shares Q3 2022	share	8.58%	678.85M	$382.05	$401.35	+5.05%	Sold -4.06% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 4.64% Portfolio value: 367.26M Avg. open price: $95.61 Current price: $99.28 P/L: +3.84% Bought +0.14% shares Q3 2022	share	4.64%	367.26M	$95.61	$99.28	+3.84%	Bought +0.14% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 4.51% Portfolio value: 356.98M Avg. open price: $208.55 Current price: $228.12 P/L: +9.38% Sold -5.16% shares Q3 2022	share	4.51%	356.98M	$208.55	$228.12	+9.38%	Sold -5.16% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 3.58% Portfolio value: 283.37M Avg. open price: $201.1 Current price: $250.71 P/L: +24.67% Sold -0.89% shares Q3 2022	share	3.58%	283.37M	$201.1	$250.71	+24.67%	Sold -0.89% shares Q3 2022
ISHARES TR Portfolio share: 2.82% Portfolio value: 223.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.96% shares Q3 2022	share	2.82%	223.11M	N/A	N/A	N/A	Sold -18.96% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.22% Portfolio value: 175.49M Avg. open price: $366.06 Current price: $400.01 P/L: +9.27% Sold -6.42% shares Q3 2022	share	2.22%	175.49M	$366.06	$400.01	+9.27%	Sold -6.42% shares Q3 2022
iShares Gold Trust Portfolio share: 1.99% Portfolio value: 157.67M Avg. open price: $33.1 Current price: $33.51 P/L: +1.24% Sold -9.32% shares Q3 2022	share	1.99%	157.67M	$33.1	$33.51	+1.24%	Sold -9.32% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.98% Portfolio value: 156.94M Avg. open price: $53.8 Current price: $48.11 P/L: -10.58% Bought +0.58% shares Q3 2022	share	1.98%	156.94M	$53.8	$48.11	-10.58%	Bought +0.58% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.65% Portfolio value: 130.62M Avg. open price: $200.1 Current price: $182.27 P/L: -8.91% Sold -41.28% shares Q3 2022	share	1.65%	130.62M	$200.1	$182.27	-8.91%	Sold -41.28% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.64% Portfolio value: 129.62M Avg. open price: $108.74 Current price: $155.77 P/L: +43.25% Sold -0.31% shares Q3 2022	share	1.64%	129.62M	$108.74	$155.77	+43.25%	Sold -0.31% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 1.34% Portfolio value: 106.00M Avg. open price: $208.16 Current price: $179.26 P/L: -13.89% Bought +0.87% shares Q3 2022	share	1.34%	106.00M	$208.16	$179.26	-13.89%	Bought +0.87% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.25% Portfolio value: 99.12M Avg. open price: $2,890.56 Current price: $91.02 P/L: -96.85% Sold -17.27% shares Q3 2022	share	1.25%	99.12M	$2,890.56	$91.02	-96.85%	Sold -17.27% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.93% Portfolio value: 73.21M Avg. open price: $21.27 Current price: $27.43 P/L: +28.96% Sold -7.85% shares Q3 2022	share	0.93%	73.21M	$21.27	$27.43	+28.96%	Sold -7.85% shares Q3 2022
PROSHARES TR Portfolio share: 0.81% Portfolio value: 64.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.57% shares Q3 2022	share	0.81%	64.22M	N/A	N/A	N/A	Bought +10.57% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.76% Portfolio value: 60.06M Avg. open price: $71.8 Current price: $103.55 P/L: +44.22% Sold -1.25% shares Q3 2022	share	0.76%	60.06M	$71.8	$103.55	+44.22%	Sold -1.25% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.75% Portfolio value: 59.71M Avg. open price: $189.46 Current price: $250.2 P/L: +32.06% Sold -7.59% shares Q3 2022	share	0.75%	59.71M	$189.46	$250.2	+32.06%	Sold -7.59% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.75% Portfolio value: 58.95M Avg. open price: $182.55 Current price: $199.98 P/L: +9.55% Sold -14.51% shares Q3 2022	share	0.75%	58.95M	$182.55	$199.98	+9.55%	Sold -14.51% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.73% Portfolio value: 57.48M Avg. open price: $72.18 Current price: $88.61 P/L: +22.76% Bought +68.42% shares Q3 2022	share	0.73%	57.48M	$72.18	$88.61	+22.76%	Bought +68.42% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.67% Portfolio value: 52.72M Avg. open price: $177.9 Current price: $230.61 P/L: +29.63% Sold -2.81% shares Q3 2022	share	0.67%	52.72M	$177.9	$230.61	+29.63%	Sold -2.81% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.64% Portfolio value: 50.94M Avg. open price: $106.19 Current price: $109.62 P/L: +3.23% Sold -0.38% shares Q3 2022	share	0.64%	50.94M	$106.19	$109.62	+3.23%	Sold -0.38% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.59% Portfolio value: 46.65M Avg. open price: $73.74 Current price: $47.18 P/L: -36.02% Bought +0.29% shares Q3 2022	share	0.59%	46.65M	$73.74	$47.18	-36.02%	Bought +0.29% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.56% Portfolio value: 44.61M Avg. open price: $227.51 Current price: $211.89 P/L: -6.87% Sold -34.02% shares Q3 2022	share	0.56%	44.61M	$227.51	$211.89	-6.87%	Sold -34.02% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.54% Portfolio value: 42.99M Avg. open price: $131.6 Current price: $156.13 P/L: +18.64% Sold -1.98% shares Q3 2022	share	0.54%	42.99M	$131.6	$156.13	+18.64%	Sold -1.98% shares Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.54% Portfolio value: 42.89M Avg. open price: $88.16 Current price: $95.38 P/L: +8.19% Bought +1246.11% shares Q3 2022	share	0.54%	42.89M	$88.16	$95.38	+8.19%	Bought +1246.11% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.53% Portfolio value: 42.23M Avg. open price: $153.96 Current price: $369.29 P/L: +139.86% Bought +4.85% shares Q3 2022	share	0.53%	42.23M	$153.96	$369.29	+139.86%	Bought +4.85% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.53% Portfolio value: 41.80M Avg. open price: $63.12 Current price: $66.83 P/L: +5.87% Sold -3.90% shares Q3 2022	share	0.53%	41.80M	$63.12	$66.83	+5.87%	Sold -3.90% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.52% Portfolio value: 41.41M Avg. open price: $163.34 Current price: $191.4 P/L: +17.18% Bought +0.71% shares Q3 2022	share	0.52%	41.41M	$163.34	$191.4	+17.18%	Bought +0.71% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.51% Portfolio value: 40.20M Avg. open price: $79.86 Current price: $97.92 P/L: +22.61% Bought +2.46% shares Q2 2022	share	0.51%	40.20M	$79.86	$97.92	+22.61%	Bought +2.46% shares Q2 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 35.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.59% shares Q3 2022	share	0.45%	35.48M	N/A	N/A	N/A	Sold -36.59% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.42% Portfolio value: 33.19M Avg. open price: $36.18 Current price: $33.33 P/L: -7.88% Bought +38.33% shares Q3 2022	share	0.42%	33.19M	$36.18	$33.33	-7.88%	Bought +38.33% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.40% Portfolio value: 31.83M Avg. open price: $157.32 Current price: $164.85 P/L: +4.78% Bought +3.28% shares Q3 2022	share	0.40%	31.83M	$157.32	$164.85	+4.78%	Bought +3.28% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.37% Portfolio value: 29.55M Avg. open price: $130.74 Current price: $143.56 P/L: +9.81% Sold -12.23% shares Q3 2022	share	0.37%	29.55M	$130.74	$143.56	+9.81%	Sold -12.23% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.36% Portfolio value: 28.57M Avg. open price: $332.56 Current price: $287.73 P/L: -13.48% Sold -18.57% shares Q3 2022	share	0.36%	28.57M	$332.56	$287.73	-13.48%	Sold -18.57% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 26.97M Avg. open price: $58.18 Current price: $80.7 P/L: +38.72% Sold -1.93% shares Q3 2022	share	0.34%	26.97M	$58.18	$80.7	+38.72%	Sold -1.93% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.33% Portfolio value: 26.47M Avg. open price: $43.47 Current price: $49.33 P/L: +13.49% Sold -2.82% shares Q3 2022	share	0.33%	26.47M	$43.47	$49.33	+13.49%	Sold -2.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 26.05M Avg. open price: $2,045.76 Current price: $99.48 P/L: -95.14% Bought +15.47% shares Q3 2022	share	0.33%	26.05M	$2,045.76	$99.48	-95.14%	Bought +15.47% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.32% Portfolio value: 25.29M Avg. open price: $100.87 Current price: $89.45 P/L: -11.32% Sold -19.13% shares Q3 2022	share	0.32%	25.29M	$100.87	$89.45	-11.32%	Sold -19.13% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.30% Portfolio value: 23.76M Avg. open price: $238.43 Current price: $63.14 P/L: -73.52% Sold -0.41% shares Q3 2022	share	0.30%	23.76M	$238.43	$63.14	-73.52%	Sold -0.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 23.19M Avg. open price: $2,361.44 Current price: $99.87 P/L: -95.77% Bought +2.73% shares Q3 2022	share	0.29%	23.19M	$2,361.44	$99.87	-95.77%	Bought +2.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.28% Portfolio value: 22.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.75% shares Q3 2022	share	0.28%	22.34M	N/A	N/A	N/A	Sold -5.75% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.28% Portfolio value: 21.91M Avg. open price: $95.47 Current price: $88.22 P/L: -7.60% Bought +3.93% shares Q3 2022	share	0.28%	21.91M	$95.47	$88.22	-7.60%	Bought +3.93% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.27% Portfolio value: 21.37M Avg. open price: $118.97 Current price: $36.07 P/L: -69.68% Bought +1.82% shares Q3 2022	share	0.27%	21.37M	$118.97	$36.07	-69.68%	Bought +1.82% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.27% Portfolio value: 21.30M Avg. open price: $45.17 Current price: $40.26 P/L: -10.88% Bought +7.52% shares Q3 2022	share	0.27%	21.30M	$45.17	$40.26	-10.88%	Bought +7.52% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.27% Portfolio value: 21.05M Avg. open price: $78.71 Current price: $72.92 P/L: -7.36% Bought +189.47% shares Q3 2022	share	0.27%	21.05M	$78.71	$72.92	-7.36%	Bought +189.47% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.25% Portfolio value: 20.16M Avg. open price: $83.91 Current price: $86.35 P/L: +2.91% Sold -0.56% shares Q3 2022	share	0.25%	20.16M	$83.91	$86.35	+2.91%	Sold -0.56% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.24% Portfolio value: 19.24M Avg. open price: $259.33 Current price: $224.66 P/L: -13.37% Bought +24.29% shares Q3 2022	share	0.24%	19.24M	$259.33	$224.66	-13.37%	Bought +24.29% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.24% Portfolio value: 18.85M Avg. open price: $310.14 Current price: $367.34 P/L: +18.44% Sold -8.08% shares Q3 2022	share	0.24%	18.85M	$310.14	$367.34	+18.44%	Sold -8.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.23% Portfolio value: 17.99M Avg. open price: $71.9 Current price: $110.01 P/L: +53.01% Sold -0.96% shares Q3 2022	share	0.23%	17.99M	$71.9	$110.01	+53.01%	Sold -0.96% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 17.95M Avg. open price: $145.63 Current price: $183.12 P/L: +25.74% Sold -2.62% shares Q3 2022	share	0.23%	17.95M	$145.63	$183.12	+25.74%	Sold -2.62% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.23% Portfolio value: 17.80M Avg. open price: $140.55 Current price: $178.78 P/L: +27.20% Sold -8.29% shares Q3 2022	share	0.23%	17.80M	$140.55	$178.78	+27.20%	Sold -8.29% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.22% Portfolio value: 17.57M Avg. open price: $59.63 Current price: $53.09 P/L: -10.96% Sold -27.79% shares Q3 2022	share	0.22%	17.57M	$59.63	$53.09	-10.96%	Sold -27.79% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.22% Portfolio value: 17.41M Avg. open price: $109.66 Current price: $162.74 P/L: +48.41% Bought +0.01% shares Q2 2022	share	0.22%	17.41M	$109.66	$162.74	+48.41%	Bought +0.01% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.21% Portfolio value: 16.62M Avg. open price: $41.9 Current price: $43.08 P/L: +2.81% Sold -8.32% shares Q3 2022	share	0.21%	16.62M	$41.9	$43.08	+2.81%	Sold -8.32% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 16.17M Avg. open price: $46.36 Current price: $29.17 P/L: -37.07% Sold -2.94% shares Q3 2022	share	0.20%	16.17M	$46.36	$29.17	-37.07%	Sold -2.94% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 15.54M Avg. open price: $192.24 Current price: $182.83 P/L: -4.90% Bought +6.21% shares Q3 2022	share	0.20%	15.54M	$192.24	$182.83	-4.90%	Bought +6.21% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.20% Portfolio value: 15.52M Avg. open price: $230.73 Current price: $228.45 P/L: -0.99% Sold -3.78% shares Q3 2022	share	0.20%	15.52M	$230.73	$228.45	-0.99%	Sold -3.78% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 15.30M Avg. open price: $42.07 Current price: $39.09 P/L: -7.09% Sold -1.60% shares Q3 2022	share	0.19%	15.30M	$42.07	$39.09	-7.09%	Sold -1.60% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 14.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.72% shares Q3 2022	share	0.19%	14.98M	N/A	N/A	N/A	Sold -2.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 13.79M Avg. open price: $107.2 Current price: $131.37 P/L: +22.55% Sold -5.82% shares Q3 2022	share	0.17%	13.79M	$107.2	$131.37	+22.55%	Sold -5.82% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 13.55M Avg. open price: $146.33 Current price: $133.11 P/L: -9.03% Sold -15.30% shares Q3 2022	share	0.17%	13.55M	$146.33	$133.11	-9.03%	Sold -15.30% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.17% Portfolio value: 13.40M Avg. open price: $62.96 Current price: $59.05 P/L: -6.21% Bought +0.15% shares Q3 2022	share	0.17%	13.40M	$62.96	$59.05	-6.21%	Bought +0.15% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 13.29M Avg. open price: $164.37 Current price: $122.43 P/L: -25.51% Bought +5.38% shares Q3 2022	share	0.17%	13.29M	$164.37	$122.43	-25.51%	Bought +5.38% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.17% Portfolio value: 13.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.79% shares Q3 2022	share	0.17%	13.20M	N/A	N/A	N/A	Sold -0.79% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.16% Portfolio value: 12.86M Avg. open price: $322.37 Current price: $535.04 P/L: +65.97% Sold -3.88% shares Q3 2022	share	0.16%	12.86M	$322.37	$535.04	+65.97%	Sold -3.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.15% Portfolio value: 12.18M Avg. open price: $265.47 Current price: $320.08 P/L: +20.57% Sold -20.59% shares Q3 2022	share	0.15%	12.18M	$265.47	$320.08	+20.57%	Sold -20.59% shares Q3 2022
Auto Parts XPEL, Inc. Portfolio share: 0.15% Portfolio value: 12.02M Avg. open price: N/A Current price: $68.63 P/L: N/A N/A Q3 2022	share	0.15%	12.02M	N/A	$68.63	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 11.90M Avg. open price: $56.43 Current price: $106.85 P/L: +89.36% Bought +3.08% shares Q3 2022	share	0.15%	11.90M	$56.43	$106.85	+89.36%	Bought +3.08% shares Q3 2022
Banks—Regional MidWestOne Financial Group, Inc. Portfolio share: 0.15% Portfolio value: 11.79M Avg. open price: N/A Current price: $33.9 P/L: N/A N/A Q2 2022	share	0.15%	11.79M	N/A	$33.9	N/A	N/A Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 10.92M Avg. open price: $85.71 Current price: $100.68 P/L: +17.46% Bought +2.25% shares Q3 2022	share	0.14%	10.92M	$85.71	$100.68	+17.46%	Bought +2.25% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 10.57M Avg. open price: $165.54 Current price: $164.39 P/L: -0.70% Bought +7.08% shares Q3 2022	share	0.13%	10.57M	$165.54	$164.39	-0.70%	Bought +7.08% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 10.51M Avg. open price: $388.97 Current price: $436.89 P/L: +12.32% Sold -6.70% shares Q3 2022	share	0.13%	10.51M	$388.97	$436.89	+12.32%	Sold -6.70% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.13% Portfolio value: 10.21M Avg. open price: $80.41 Current price: $111.02 P/L: +38.06% Bought +3.09% shares Q3 2022	share	0.13%	10.21M	$80.41	$111.02	+38.06%	Bought +3.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 10.08M Avg. open price: $34.2 Current price: $50.73 P/L: +48.35% Sold -0.95% shares Q3 2022	share	0.13%	10.08M	$34.2	$50.73	+48.35%	Sold -0.95% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 9.79M Avg. open price: $106.12 Current price: $98.54 P/L: -7.14% Bought +114.88% shares Q3 2022	share	0.12%	9.79M	$106.12	$98.54	-7.14%	Bought +114.88% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.12% Portfolio value: 9.75M Avg. open price: $25.67 Current price: $24.66 P/L: -3.92% Bought +14.03% shares Q3 2022	share	0.12%	9.75M	$25.67	$24.66	-3.92%	Bought +14.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 9.53M Avg. open price: $190.07 Current price: $213.68 P/L: +12.42% Sold -5.80% shares Q3 2022	share	0.12%	9.53M	$190.07	$213.68	+12.42%	Sold -5.80% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.12% Portfolio value: 9.44M Avg. open price: $80.83 Current price: $75.4 P/L: -6.72% Sold -0.17% shares Q3 2022	share	0.12%	9.44M	$80.83	$75.4	-6.72%	Sold -0.17% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 9.42M Avg. open price: $319.07 Current price: $488.66 P/L: +53.15% Sold -0.36% shares Q3 2022	share	0.12%	9.42M	$319.07	$488.66	+53.15%	Sold -0.36% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.12% Portfolio value: 9.32M Avg. open price: $30.93 Current price: $33.34 P/L: +7.79% Bought +299.65% shares Q3 2022	share	0.12%	9.32M	$30.93	$33.34	+7.79%	Bought +299.65% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.12% Portfolio value: 9.29M Avg. open price: $306.77 Current price: $340.6 P/L: +11.03% Sold -21.79% shares Q3 2022	share	0.12%	9.29M	$306.77	$340.6	+11.03%	Sold -21.79% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.12% Portfolio value: 9.27M Avg. open price: $37.42 Current price: $42.59 P/L: +13.82% Sold -3.41% shares Q3 2022	share	0.12%	9.27M	$37.42	$42.59	+13.82%	Sold -3.41% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 8.98M Avg. open price: $30.45 Current price: $34.47 P/L: +13.21% Sold -6.76% shares Q3 2022	share	0.11%	8.98M	$30.45	$34.47	+13.21%	Sold -6.76% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 8.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.67% shares Q3 2022	share	0.11%	8.76M	N/A	N/A	N/A	Bought +1.67% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.11% Portfolio value: 8.66M Avg. open price: $23.36 Current price: $7.19 P/L: -69.22% Sold -2.79% shares Q3 2022	share	0.11%	8.66M	$23.36	$7.19	-69.22%	Sold -2.79% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 8.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.21% shares Q3 2022	share	0.11%	8.64M	N/A	N/A	N/A	Bought +31.21% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 8.45M Avg. open price: $884.15 Current price: $182.45 P/L: -79.36% Sold -22.23% shares Q3 2022	share	0.11%	8.45M	$884.15	$182.45	-79.36%	Sold -22.23% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 8.17M Avg. open price: $119.52 Current price: $149.09 P/L: +24.74% Sold -12.66% shares Q3 2022	share	0.10%	8.17M	$119.52	$149.09	+24.74%	Sold -12.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 8.11M Avg. open price: $99.61 Current price: $176.56 P/L: +77.25% Sold -5.98% shares Q3 2022	share	0.10%	8.11M	$99.61	$176.56	+77.25%	Sold -5.98% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.10% Portfolio value: 8.05M Avg. open price: $66.64 Current price: $67.85 P/L: +1.82% Sold -8.50% shares Q3 2022	share	0.10%	8.05M	$66.64	$67.85	+1.82%	Sold -8.50% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 7.78M Avg. open price: $207.9 Current price: $271.59 P/L: +30.64% Sold -6.05% shares Q3 2022	share	0.10%	7.78M	$207.9	$271.59	+30.64%	Sold -6.05% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 7.70M Avg. open price: $56.73 Current price: $51.48 P/L: -9.25% Sold -23.93% shares Q3 2022	share	0.10%	7.70M	$56.73	$51.48	-9.25%	Sold -23.93% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.10% Portfolio value: 7.71M Avg. open price: $450.93 Current price: $458.44 P/L: +1.66% Bought +1.41% shares Q3 2022	share	0.10%	7.71M	$450.93	$458.44	+1.66%	Bought +1.41% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 7.53M Avg. open price: $85.85 Current price: $163.96 P/L: +90.98% Sold -7.34% shares Q3 2022	share	0.10%	7.53M	$85.85	$163.96	+90.98%	Sold -7.34% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 7.37M Avg. open price: $127.84 Current price: $151.65 P/L: +18.63% Sold -23.58% shares Q3 2022	share	0.09%	7.37M	$127.84	$151.65	+18.63%	Sold -23.58% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 7.07M Avg. open price: $276.01 Current price: $356.09 P/L: +29.01% Sold -2.79% shares Q3 2022	share	0.09%	7.07M	$276.01	$356.09	+29.01%	Sold -2.79% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.09% Portfolio value: 6.95M Avg. open price: $48.97 Current price: $43.43 P/L: -11.31% Sold -1.19% shares Q3 2022	share	0.09%	6.95M	$48.97	$43.43	-11.31%	Sold -1.19% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 6.73M Avg. open price: $68.85 Current price: $68.2 P/L: -0.94% Bought +24.72% shares Q3 2022	share	0.09%	6.73M	$68.85	$68.2	-0.94%	Bought +24.72% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.08% Portfolio value: 6.69M Avg. open price: $117.65 Current price: $95.93 P/L: -18.46% Sold -13.94% shares Q3 2022	share	0.08%	6.69M	$117.65	$95.93	-18.46%	Sold -13.94% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 6.67M Avg. open price: $405.4 Current price: $395.14 P/L: -2.53% Bought +6.21% shares Q3 2022	share	0.08%	6.67M	$405.4	$395.14	-2.53%	Bought +6.21% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.08% Portfolio value: 6.59M Avg. open price: $120.96 Current price: $166.1 P/L: +37.32% Sold -16.02% shares Q3 2022	share	0.08%	6.59M	$120.96	$166.1	+37.32%	Sold -16.02% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.08% Portfolio value: 6.55M Avg. open price: $11.33 Current price: $12.28 P/L: +8.32% Sold -4.71% shares Q3 2022	share	0.08%	6.55M	$11.33	$12.28	+8.32%	Sold -4.71% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.08% Portfolio value: 6.31M Avg. open price: $78.24 Current price: $71.09 P/L: -9.13% Sold -0.64% shares Q3 2022	share	0.08%	6.31M	$78.24	$71.09	-9.13%	Sold -0.64% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.08% Portfolio value: 6.23M Avg. open price: $149.41 Current price: $145.61 P/L: -2.55% Bought +7.61% shares Q3 2022	share	0.08%	6.23M	$149.41	$145.61	-2.55%	Bought +7.61% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 6.21M Avg. open price: $189.16 Current price: $154.93 P/L: -18.09% Sold -15.94% shares Q3 2022	share	0.08%	6.21M	$189.16	$154.93	-18.09%	Sold -15.94% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 6.19M Avg. open price: $191.56 Current price: $267.97 P/L: +39.89% Bought +17.66% shares Q3 2022	share	0.08%	6.19M	$191.56	$267.97	+39.89%	Bought +17.66% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.08% Portfolio value: 6.10M Avg. open price: $113.59 Current price: $183.36 P/L: +61.43% Bought +119.23% shares Q3 2022	share	0.08%	6.10M	$113.59	$183.36	+61.43%	Bought +119.23% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 5.99M Avg. open price: $247.88 Current price: $210.44 P/L: -15.10% Bought +13.30% shares Q3 2022	share	0.08%	5.99M	$247.88	$210.44	-15.10%	Bought +13.30% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.08% Portfolio value: 5.99M Avg. open price: $28.43 Current price: $33.5 P/L: +17.82% Sold -0.04% shares Q3 2022	share	0.08%	5.99M	$28.43	$33.5	+17.82%	Sold -0.04% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 5.95M Avg. open price: $34.03 Current price: $66.55 P/L: +95.57% Bought +3.03% shares Q3 2022	share	0.08%	5.95M	$34.03	$66.55	+95.57%	Bought +3.03% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 5.94M Avg. open price: $57.74 Current price: $62.16 P/L: +7.65% Sold -15.38% shares Q3 2022	share	0.08%	5.94M	$57.74	$62.16	+7.65%	Sold -15.38% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 5.94M Avg. open price: $405.3 Current price: $334.28 P/L: -17.52% Sold -4.78% shares Q3 2022	share	0.08%	5.94M	$405.3	$334.28	-17.52%	Sold -4.78% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 5.88M Avg. open price: $20.18 Current price: $20.95 P/L: +3.83% Sold -10.48% shares Q3 2022	share	0.07%	5.88M	$20.18	$20.95	+3.83%	Sold -10.48% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 5.86M Avg. open price: $124.67 Current price: $138.43 P/L: +11.04% Bought +13.51% shares Q3 2022	share	0.07%	5.86M	$124.67	$138.43	+11.04%	Bought +13.51% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.07% Portfolio value: 5.7M Avg. open price: $88.4 Current price: $86.52 P/L: -2.12% Bought +75.76% shares Q3 2022	share	0.07%	5.7M	$88.4	$86.52	-2.12%	Bought +75.76% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 5.67M Avg. open price: $34.58 Current price: $35.04 P/L: +1.33% Bought +37.57% shares Q3 2022	share	0.07%	5.67M	$34.58	$35.04	+1.33%	Bought +37.57% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 5.56M Avg. open price: $195.97 Current price: $292.93 P/L: +49.48% Sold -0.42% shares Q3 2022	share	0.07%	5.56M	$195.97	$292.93	+49.48%	Sold -0.42% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 5.52M Avg. open price: $50.32 Current price: $43.91 P/L: -12.74% Bought +14.55% shares Q3 2022	share	0.07%	5.52M	$50.32	$43.91	-12.74%	Bought +14.55% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 5.39M Avg. open price: $109.2 Current price: $206.18 P/L: +88.81% Sold -0.94% shares Q3 2022	share	0.07%	5.39M	$109.2	$206.18	+88.81%	Sold -0.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 5.38M Avg. open price: $52.2 Current price: $37.07 P/L: -28.98% Bought +0.22% shares Q3 2022	share	0.07%	5.38M	$52.2	$37.07	-28.98%	Bought +0.22% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.07% Portfolio value: 5.23M Avg. open price: N/A Current price: $34.35 P/L: N/A Sold -1.84% shares Q3 2022	share	0.07%	5.23M	N/A	$34.35	N/A	Sold -1.84% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 5.16M Avg. open price: $78.56 Current price: $103.48 P/L: +31.72% Bought +54.62% shares Q3 2022	share	0.07%	5.16M	$78.56	$103.48	+31.72%	Bought +54.62% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.07% Portfolio value: 5.14M Avg. open price: $231.02 Current price: $198.47 P/L: -14.09% Bought +1.17% shares Q3 2022	share	0.07%	5.14M	$231.02	$198.47	-14.09%	Bought +1.17% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 5.12M Avg. open price: $109.1 Current price: $123.08 P/L: +12.82% Bought +0.87% shares Q3 2022	share	0.06%	5.12M	$109.1	$123.08	+12.82%	Bought +0.87% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 5.09M Avg. open price: $91.38 Current price: $81.97 P/L: -10.30% Sold -4.13% shares Q3 2022	share	0.06%	5.09M	$91.38	$81.97	-10.30%	Sold -4.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 4.99M Avg. open price: $68.22 Current price: $102.01 P/L: +49.54% Bought +0.77% shares Q3 2022	share	0.06%	4.99M	$68.22	$102.01	+49.54%	Bought +0.77% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 4.95M Avg. open price: $19.89 Current price: $21.23 P/L: +6.75% Sold -26.67% shares Q3 2022	share	0.06%	4.95M	$19.89	$21.23	+6.75%	Sold -26.67% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 4.92M Avg. open price: $113.37 Current price: $106.17 P/L: -6.35% Sold -11.73% shares Q3 2022	share	0.06%	4.92M	$113.37	$106.17	-6.35%	Sold -11.73% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 4.88M Avg. open price: $166.43 Current price: $211.06 P/L: +26.82% Bought +3.11% shares Q3 2022	share	0.06%	4.88M	$166.43	$211.06	+26.82%	Bought +3.11% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 4.81M Avg. open price: $49.29 Current price: $63.47 P/L: +28.76% Sold -20.39% shares Q3 2022	share	0.06%	4.81M	$49.29	$63.47	+28.76%	Sold -20.39% shares Q3 2022
Information Technology Services ASGN Incorporated Portfolio share: 0.06% Portfolio value: 4.79M Avg. open price: $90.29 Current price: $85.99 P/L: -4.76% Bought +428.19% shares Q3 2022	share	0.06%	4.79M	$90.29	$85.99	-4.76%	Bought +428.19% shares Q3 2022
Asset Management Crescent Capital BDC, Inc. Portfolio share: 0.06% Portfolio value: 4.68M Avg. open price: $13.78 Current price: $13.61 P/L: -1.23% Sold -21.84% shares Q3 2022	share	0.06%	4.68M	$13.78	$13.61	-1.23%	Sold -21.84% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.06% Portfolio value: 4.67M Avg. open price: $205.84 Current price: $133.93 P/L: -34.94% Bought +8.37% shares Q3 2022	share	0.06%	4.67M	$205.84	$133.93	-34.94%	Bought +8.37% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.06% Portfolio value: 4.58M Avg. open price: $30.51 Current price: $30.49 P/L: -0.08% Sold -7.56% shares Q3 2022	share	0.06%	4.58M	$30.51	$30.49	-0.08%	Sold -7.56% shares Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.06% Portfolio value: 4.57M Avg. open price: N/A Current price: $2.54 P/L: N/A N/A Q3 2022	share	0.06%	4.57M	N/A	$2.54	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 4.33M Avg. open price: $331.2 Current price: $340.03 P/L: +2.67% Sold -6.53% shares Q3 2022	share	0.05%	4.33M	$331.2	$340.03	+2.67%	Sold -6.53% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 4.19M Avg. open price: $43.9 Current price: $47.19 P/L: +7.49% Bought +23.14% shares Q3 2022	share	0.05%	4.19M	$43.9	$47.19	+7.49%	Bought +23.14% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 4.12M Avg. open price: $376.15 Current price: $557.21 P/L: +48.14% Sold -14.02% shares Q3 2022	share	0.05%	4.12M	$376.15	$557.21	+48.14%	Sold -14.02% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 4.09M Avg. open price: $171.14 Current price: $124.63 P/L: -27.17% Sold -10.88% shares Q3 2022	share	0.05%	4.09M	$171.14	$124.63	-27.17%	Sold -10.88% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 4.02M Avg. open price: $77.06 Current price: $70.15 P/L: -8.96% Sold -17.31% shares Q3 2022	share	0.05%	4.02M	$77.06	$70.15	-8.96%	Sold -17.31% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 4.03M Avg. open price: $47.45 Current price: $79.43 P/L: +67.41% Sold -18.68% shares Q3 2022	share	0.05%	4.03M	$47.45	$79.43	+67.41%	Sold -18.68% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.05% Portfolio value: 3.98M Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -4.93% shares Q3 2022	share	0.05%	3.98M	N/A	$32.06	N/A	Sold -4.93% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 3.98M Avg. open price: $93.13 Current price: $105.38 P/L: +13.15% Sold -17.14% shares Q3 2022	share	0.05%	3.98M	$93.13	$105.38	+13.15%	Sold -17.14% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.05% Portfolio value: 3.97M Avg. open price: $36.05 Current price: $42.32 P/L: +17.40% Bought +66.37% shares Q3 2022	share	0.05%	3.97M	$36.05	$42.32	+17.40%	Bought +66.37% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.05% Portfolio value: 3.95M Avg. open price: $47.17 Current price: $45.54 P/L: -3.46% Bought +48.33% shares Q3 2022	share	0.05%	3.95M	$47.17	$45.54	-3.46%	Bought +48.33% shares Q3 2022
Communication Equipment Belden Inc. Portfolio share: 0.05% Portfolio value: 3.92M Avg. open price: N/A Current price: $78.39 P/L: N/A Sold -0.07% shares Q3 2022	share	0.05%	3.92M	N/A	$78.39	N/A	Sold -0.07% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 3.91M Avg. open price: $43.63 Current price: $43.66 P/L: +0.08% Bought +16.46% shares Q3 2022	share	0.05%	3.91M	$43.63	$43.66	+0.08%	Bought +16.46% shares Q3 2022
Medical Devices RxSight, Inc. Portfolio share: 0.05% Portfolio value: 3.78M Avg. open price: N/A Current price: $13.83 P/L: N/A N/A Q1 2022	share	0.05%	3.78M	N/A	$13.83	N/A	N/A Q1 2022
JPMorgan BetaBuilders Europe ETF Portfolio share: 0.05% Portfolio value: 3.78M Avg. open price: $50.3 Current price: $49.58 P/L: -1.43% Bought +105.19% shares Q3 2022	share	0.05%	3.78M	$50.3	$49.58	-1.43%	Bought +105.19% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 3.73M Avg. open price: $427.17 Current price: $530.64 P/L: +24.22% Bought +0.67% shares Q3 2022	share	0.05%	3.73M	$427.17	$530.64	+24.22%	Bought +0.67% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 3.69M Avg. open price: $125.81 Current price: $149.12 P/L: +18.53% Sold -1.80% shares Q3 2022	share	0.05%	3.69M	$125.81	$149.12	+18.53%	Sold -1.80% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.05% Portfolio value: 3.60M Avg. open price: $80.69 Current price: $131.29 P/L: +62.72% Sold -0.48% shares Q3 2022	share	0.05%	3.60M	$80.69	$131.29	+62.72%	Sold -0.48% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.05% Portfolio value: 3.59M Avg. open price: $33.48 Current price: $30.65 P/L: -8.45% Sold -9.69% shares Q3 2022	share	0.05%	3.59M	$33.48	$30.65	-8.45%	Sold -9.69% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 3.57M Avg. open price: $153.76 Current price: $146.06 P/L: -5.01% Sold -66.65% shares Q3 2022	share	0.05%	3.57M	$153.76	$146.06	-5.01%	Sold -66.65% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 3.54M Avg. open price: $34.74 Current price: $35.15 P/L: +1.19% Sold -4.94% shares Q3 2022	share	0.04%	3.54M	$34.74	$35.15	+1.19%	Sold -4.94% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.04% Portfolio value: 3.53M Avg. open price: $84.44 Current price: $42.34 P/L: -49.86% Bought +6.19% shares Q3 2022	share	0.04%	3.53M	$84.44	$42.34	-49.86%	Bought +6.19% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.04% Portfolio value: 3.47M Avg. open price: $92.46 Current price: $129.22 P/L: +39.76% Sold -1.83% shares Q3 2022	share	0.04%	3.47M	$92.46	$129.22	+39.76%	Sold -1.83% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.04% Portfolio value: 3.41M Avg. open price: $70.16 Current price: $64.89 P/L: -7.51% Bought +138.78% shares Q3 2022	share	0.04%	3.41M	$70.16	$64.89	-7.51%	Bought +138.78% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 3.39M Avg. open price: $116.8 Current price: $147.41 P/L: +26.20% Sold -3.80% shares Q3 2022	share	0.04%	3.39M	$116.8	$147.41	+26.20%	Sold -3.80% shares Q3 2022
Healthcare Plans Alignment Healthcare, Inc. Portfolio share: 0.04% Portfolio value: 3.38M Avg. open price: $11.41 Current price: $12.95 P/L: +13.50% Bought +563.11% shares Q3 2022	share	0.04%	3.38M	$11.41	$12.95	+13.50%	Bought +563.11% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 3.33M Avg. open price: $81.37 Current price: $81.18 P/L: -0.23% N/A Q3 2022	share	0.04%	3.33M	$81.37	$81.18	-0.23%	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.04% Portfolio value: 3.27M Avg. open price: $38.44 Current price: $72 P/L: +87.31% Sold -0.25% shares Q3 2022	share	0.04%	3.27M	$38.44	$72	+87.31%	Sold -0.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 3.27M Avg. open price: $178.5 Current price: $285.01 P/L: +59.67% Sold -13.52% shares Q3 2022	share	0.04%	3.27M	$178.5	$285.01	+59.67%	Sold -13.52% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.04% Portfolio value: 3.19M Avg. open price: $67.86 Current price: $46.84 P/L: -30.97% Sold -1.47% shares Q3 2022	share	0.04%	3.19M	$67.86	$46.84	-30.97%	Sold -1.47% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 3.17M Avg. open price: $46.75 Current price: $43.76 P/L: -6.39% Sold -0.75% shares Q3 2022	share	0.04%	3.17M	$46.75	$43.76	-6.39%	Sold -0.75% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.04% Portfolio value: 3.12M Avg. open price: $74.88 Current price: $77.65 P/L: +3.70% Sold -12.76% shares Q3 2022	share	0.04%	3.12M	$74.88	$77.65	+3.70%	Sold -12.76% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 3.05M Avg. open price: $413.88 Current price: $312.59 P/L: -24.47% Sold -13.35% shares Q3 2022	share	0.04%	3.05M	$413.88	$312.59	-24.47%	Sold -13.35% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.04% Portfolio value: 3.05M Avg. open price: $240.6 Current price: $118.33 P/L: -50.82% Sold -16.54% shares Q3 2022	share	0.04%	3.05M	$240.6	$118.33	-50.82%	Sold -16.54% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 3.02M Avg. open price: $216.41 Current price: $215.67 P/L: -0.34% Bought +2.14% shares Q3 2022	share	0.04%	3.02M	$216.41	$215.67	-0.34%	Bought +2.14% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.04% Portfolio value: 3.01M Avg. open price: $51.51 Current price: $67.43 P/L: +30.91% Bought +26.22% shares Q3 2022	share	0.04%	3.01M	$51.51	$67.43	+30.91%	Bought +26.22% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.04% Portfolio value: 2.99M Avg. open price: $24.01 Current price: $34.17 P/L: +42.31% Sold -5.03% shares Q3 2022	share	0.04%	2.99M	$24.01	$34.17	+42.31%	Sold -5.03% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 2.86M Avg. open price: $161.69 Current price: $73.62 P/L: -54.47% Sold -6.49% shares Q3 2022	share	0.04%	2.86M	$161.69	$73.62	-54.47%	Sold -6.49% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +600.00% shares Q3 2022	share	0.04%	2.84M	N/A	N/A	N/A	Bought +600.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 2.82M Avg. open price: $69.03 Current price: $78.48 P/L: +13.69% Sold -0.98% shares Q3 2022	share	0.04%	2.82M	$69.03	$78.48	+13.69%	Sold -0.98% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 2.82M Avg. open price: $100.63 Current price: $123.3 P/L: +22.53% Sold -11.56% shares Q3 2022	share	0.04%	2.82M	$100.63	$123.3	+22.53%	Sold -11.56% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.04% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.98% shares Q3 2022	share	0.04%	2.79M	N/A	N/A	N/A	Sold -4.98% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.04% Portfolio value: 2.78M Avg. open price: $299.61 Current price: $371.54 P/L: +24.01% Sold -12.74% shares Q3 2022	share	0.04%	2.78M	$299.61	$371.54	+24.01%	Sold -12.74% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 2.76M Avg. open price: $59.94 Current price: $87.63 P/L: +46.19% Sold -14.66% shares Q3 2022	share	0.04%	2.76M	$59.94	$87.63	+46.19%	Sold -14.66% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.03% Portfolio value: 2.76M Avg. open price: $126.62 Current price: $156.08 P/L: +23.27% Sold -15.51% shares Q3 2022	share	0.03%	2.76M	$126.62	$156.08	+23.27%	Sold -15.51% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 2.72M Avg. open price: $66.81 Current price: $85.15 P/L: +27.46% Sold -22.32% shares Q3 2022	share	0.03%	2.72M	$66.81	$85.15	+27.46%	Sold -22.32% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 2.72M Avg. open price: $13.78 Current price: $13.38 P/L: -2.90% Sold -9.58% shares Q3 2022	share	0.03%	2.72M	$13.78	$13.38	-2.90%	Sold -9.58% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 2.67M Avg. open price: $432.88 Current price: $169.99 P/L: -60.73% Bought +228.07% shares Q3 2022	share	0.03%	2.67M	$432.88	$169.99	-60.73%	Bought +228.07% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.03% Portfolio value: 2.62M Avg. open price: $118.7 Current price: $63.51 P/L: -46.50% Sold -1.72% shares Q3 2022	share	0.03%	2.62M	$118.7	$63.51	-46.50%	Sold -1.72% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 2.60M Avg. open price: $74.82 Current price: $59.34 P/L: -20.69% Sold -0.63% shares Q3 2022	share	0.03%	2.60M	$74.82	$59.34	-20.69%	Sold -0.63% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 2.59M Avg. open price: $331.83 Current price: $490.67 P/L: +47.87% Sold -1.45% shares Q3 2022	share	0.03%	2.59M	$331.83	$490.67	+47.87%	Sold -1.45% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.03% Portfolio value: 2.58M Avg. open price: $84.92 Current price: $97.56 P/L: +14.89% Bought +0.41% shares Q3 2022	share	0.03%	2.58M	$84.92	$97.56	+14.89%	Bought +0.41% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.03% Portfolio value: 2.58M Avg. open price: $173.2 Current price: $264.32 P/L: +52.61% Bought +15.90% shares Q3 2022	share	0.03%	2.58M	$173.2	$264.32	+52.61%	Bought +15.90% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.03% Portfolio value: 2.53M Avg. open price: $146.25 Current price: $155.33 P/L: +6.21% Bought +4.03% shares Q3 2022	share	0.03%	2.53M	$146.25	$155.33	+6.21%	Bought +4.03% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 2.53M Avg. open price: $176.12 Current price: $215.6 P/L: +22.42% Sold -19.93% shares Q3 2022	share	0.03%	2.53M	$176.12	$215.6	+22.42%	Sold -19.93% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.03% Portfolio value: 2.52M Avg. open price: $482.58 Current price: $522.34 P/L: +8.24% Bought +6.51% shares Q3 2022	share	0.03%	2.52M	$482.58	$522.34	+8.24%	Bought +6.51% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.03% Portfolio value: 2.50M Avg. open price: $50.32 Current price: $47.53 P/L: -5.54% Sold -10.94% shares Q3 2022	share	0.03%	2.50M	$50.32	$47.53	-5.54%	Sold -10.94% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 2.42M Avg. open price: $546.28 Current price: $712.76 P/L: +30.47% Sold -31.95% shares Q3 2022	share	0.03%	2.42M	$546.28	$712.76	+30.47%	Sold -31.95% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.03% Portfolio value: 2.40M Avg. open price: $64.33 Current price: $54.76 P/L: -14.87% Sold -13.42% shares Q3 2022	share	0.03%	2.40M	$64.33	$54.76	-14.87%	Sold -13.42% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.03% Portfolio value: 2.39M Avg. open price: N/A Current price: $24.49 P/L: N/A Sold -2.28% shares Q3 2022	share	0.03%	2.39M	N/A	$24.49	N/A	Sold -2.28% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 2.36M Avg. open price: $92.9 Current price: $86.03 P/L: -7.40% Sold -16.16% shares Q3 2022	share	0.03%	2.36M	$92.9	$86.03	-7.40%	Sold -16.16% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.03% Portfolio value: 2.34M Avg. open price: $20.25 Current price: $19.19 P/L: -5.26% Bought +6.99% shares Q3 2022	share	0.03%	2.34M	$20.25	$19.19	-5.26%	Bought +6.99% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.03% Portfolio value: 2.34M Avg. open price: $44.1 Current price: $48.62 P/L: +10.25% Sold -3.39% shares Q3 2022	share	0.03%	2.34M	$44.1	$48.62	+10.25%	Sold -3.39% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.03% Portfolio value: 2.29M Avg. open price: $13.55 Current price: $11.37 P/L: -16.09% Bought +0.42% shares Q3 2022	share	0.03%	2.29M	$13.55	$11.37	-16.09%	Bought +0.42% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.03% Portfolio value: 2.25M Avg. open price: $61.4 Current price: $55.92 P/L: -8.93% Sold -9.09% shares Q3 2022	share	0.03%	2.25M	$61.4	$55.92	-8.93%	Sold -9.09% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.03% Portfolio value: 2.23M Avg. open price: $56.86 Current price: $56.76 P/L: -0.17% Bought +18.47% shares Q3 2022	share	0.03%	2.23M	$56.86	$56.76	-0.17%	Bought +18.47% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.03% Portfolio value: 2.18M Avg. open price: $536.13 Current price: $392.26 P/L: -26.83% Sold -19.09% shares Q3 2022	share	0.03%	2.18M	$536.13	$392.26	-26.83%	Sold -19.09% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.03% Portfolio value: 2.18M Avg. open price: $22.04 Current price: $6.14 P/L: -72.15% Bought +0.45% shares Q3 2022	share	0.03%	2.18M	$22.04	$6.14	-72.15%	Bought +0.45% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.03% Portfolio value: 2.17M Avg. open price: $56.13 Current price: $53.24 P/L: -5.16% Bought +0.03% shares Q3 2022	share	0.03%	2.17M	$56.13	$53.24	-5.16%	Bought +0.03% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 2.12M Avg. open price: $74.47 Current price: $76.22 P/L: +2.36% Bought +13.05% shares Q3 2022	share	0.03%	2.12M	$74.47	$76.22	+2.36%	Bought +13.05% shares Q3 2022
REIT—Specialty AFC Gamma, Inc. Portfolio share: 0.03% Portfolio value: 2.12M Avg. open price: N/A Current price: $17.14 P/L: N/A N/A Q4 2021	share	0.03%	2.12M	N/A	$17.14	N/A	N/A Q4 2021
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 2.09M Avg. open price: $237.27 Current price: $187.99 P/L: -20.77% Sold -17.45% shares Q3 2022	share	0.03%	2.09M	$237.27	$187.99	-20.77%	Sold -17.45% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.03% Portfolio value: 2.06M Avg. open price: N/A Current price: $29.75 P/L: N/A Sold -26.55% shares Q3 2022	share	0.03%	2.06M	N/A	$29.75	N/A	Sold -26.55% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.03% Portfolio value: 2.04M Avg. open price: $43.07 Current price: $51.33 P/L: +19.16% Bought +7.08% shares Q3 2022	share	0.03%	2.04M	$43.07	$51.33	+19.16%	Bought +7.08% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.03% Portfolio value: 2.04M Avg. open price: $44.92 Current price: $47.19 P/L: +5.05% N/A Q3 2022	share	0.03%	2.04M	$44.92	$47.19	+5.05%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.03% Portfolio value: 2.02M Avg. open price: $172.75 Current price: $176.6 P/L: +2.23% Bought +2.35% shares Q3 2022	share	0.03%	2.02M	$172.75	$176.6	+2.23%	Bought +2.35% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 2.01M Avg. open price: $110.81 Current price: $78.79 P/L: -28.90% Sold -9.71% shares Q3 2022	share	0.03%	2.01M	$110.81	$78.79	-28.90%	Sold -9.71% shares Q3 2022
PACER FDS TR Portfolio share: 0.03% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.96% shares Q3 2022	share	0.03%	2.01M	N/A	N/A	N/A	Bought +3.96% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.03% Portfolio value: 2M Avg. open price: $905.46 Current price: $881.9 P/L: -2.60% Bought +5.82% shares Q3 2022	share	0.03%	2M	$905.46	$881.9	-2.60%	Bought +5.82% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.02% Portfolio value: 1.97M Avg. open price: $59.96 Current price: $89.81 P/L: +49.79% Sold -37.14% shares Q3 2022	share	0.02%	1.97M	$59.96	$89.81	+49.79%	Sold -37.14% shares Q3 2022
Banks—Regional John Marshall Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 1.97M Avg. open price: N/A Current price: $28.52 P/L: N/A N/A Q2 2022	share	0.02%	1.97M	N/A	$28.52	N/A	N/A Q2 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.02% Portfolio value: 1.95M Avg. open price: $358.68 Current price: $601.13 P/L: +67.59% Sold -0.15% shares Q3 2022	share	0.02%	1.95M	$358.68	$601.13	+67.59%	Sold -0.15% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 1.94M Avg. open price: $28.1 Current price: $18.75 P/L: -33.28% Sold -2.39% shares Q3 2022	share	0.02%	1.94M	$28.1	$18.75	-33.28%	Sold -2.39% shares Q3 2022
Capital Markets Donnelley Financial Solutions, Inc. Portfolio share: 0.02% Portfolio value: 1.90M Avg. open price: N/A Current price: $36.88 P/L: N/A Sold -0.13% shares Q3 2022	share	0.02%	1.90M	N/A	$36.88	N/A	Sold -0.13% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.02% Portfolio value: 1.90M Avg. open price: $21.48 Current price: $36.82 P/L: +71.39% Sold -0.26% shares Q3 2022	share	0.02%	1.90M	$21.48	$36.82	+71.39%	Sold -0.26% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.02% Portfolio value: 1.89M Avg. open price: $46.32 Current price: $45.42 P/L: -1.95% Bought +2.95% shares Q3 2022	share	0.02%	1.89M	$46.32	$45.42	-1.95%	Bought +2.95% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 1.87M Avg. open price: $266.99 Current price: $185.1 P/L: -30.67% Sold -13.84% shares Q3 2022	share	0.02%	1.87M	$266.99	$185.1	-30.67%	Sold -13.84% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.02% Portfolio value: 1.86M Avg. open price: $117.54 Current price: $167.9 P/L: +42.84% Sold -5.63% shares Q3 2022	share	0.02%	1.86M	$117.54	$167.9	+42.84%	Sold -5.63% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.02% Portfolio value: 1.85M Avg. open price: $35.97 Current price: $38.79 P/L: +7.83% Bought +35.37% shares Q3 2022	share	0.02%	1.85M	$35.97	$38.79	+7.83%	Bought +35.37% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.02% Portfolio value: 1.85M Avg. open price: $18.91 Current price: $16.52 P/L: -12.64% Bought +68.60% shares Q3 2022	share	0.02%	1.85M	$18.91	$16.52	-12.64%	Bought +68.60% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 1.84M Avg. open price: $34.67 Current price: $66.36 P/L: +91.42% Sold -2.08% shares Q3 2022	share	0.02%	1.84M	$34.67	$66.36	+91.42%	Sold -2.08% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 1.84M Avg. open price: $186.14 Current price: $232.57 P/L: +24.94% Sold -27.09% shares Q3 2022	share	0.02%	1.84M	$186.14	$232.57	+24.94%	Sold -27.09% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 1.84M Avg. open price: $109.7 Current price: $87.5 P/L: -20.23% Sold -29.42% shares Q3 2022	share	0.02%	1.84M	$109.7	$87.5	-20.23%	Sold -29.42% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 1.79M Avg. open price: $58.19 Current price: $119.37 P/L: +105.14% Bought +3.03% shares Q3 2022	share	0.02%	1.79M	$58.19	$119.37	+105.14%	Bought +3.03% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.02% Portfolio value: 1.78M Avg. open price: $31.32 Current price: $43.94 P/L: +40.28% Bought +0.19% shares Q3 2022	share	0.02%	1.78M	$31.32	$43.94	+40.28%	Bought +0.19% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 1.79M Avg. open price: $82.88 Current price: $90.96 P/L: +9.75% Sold -0.50% shares Q3 2022	share	0.02%	1.79M	$82.88	$90.96	+9.75%	Sold -0.50% shares Q3 2022
Asset Management Carlyle Secured Lending, Inc. Portfolio share: 0.02% Portfolio value: 1.77M Avg. open price: $13.53 Current price: $14.19 P/L: +4.88% Sold -0.01% shares Q3 2022	share	0.02%	1.77M	$13.53	$14.19	+4.88%	Sold -0.01% shares Q3 2022
Banks—Regional Allegiance Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 1.75M Avg. open price: N/A Current price: $41.63 P/L: N/A N/A Q2 2022	share	0.02%	1.75M	N/A	$41.63	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 1.72M Avg. open price: $141.17 Current price: $452.6 P/L: +220.61% Sold -3.85% shares Q3 2022	share	0.02%	1.72M	$141.17	$452.6	+220.61%	Sold -3.85% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.02% Portfolio value: 1.71M Avg. open price: $137.49 Current price: $177.39 P/L: +29.02% Sold -36.58% shares Q3 2022	share	0.02%	1.71M	$137.49	$177.39	+29.02%	Sold -36.58% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.02% Portfolio value: 1.71M Avg. open price: N/A Current price: $48.79 P/L: N/A N/A Q2 2022	share	0.02%	1.71M	N/A	$48.79	N/A	N/A Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.69M Avg. open price: $102.13 Current price: $100.62 P/L: -1.48% Sold -1.80% shares Q3 2022	share	0.02%	1.69M	$102.13	$100.62	-1.48%	Sold -1.80% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.02% Portfolio value: 1.67M Avg. open price: $156.72 Current price: $116.92 P/L: -25.40% Bought +0.88% shares Q3 2022	share	0.02%	1.67M	$156.72	$116.92	-25.40%	Bought +0.88% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.02% Portfolio value: 1.66M Avg. open price: $55 Current price: $90.79 P/L: +65.06% Sold -9.95% shares Q3 2022	share	0.02%	1.66M	$55	$90.79	+65.06%	Sold -9.95% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.02% Portfolio value: 1.65M Avg. open price: $55.97 Current price: $96.6 P/L: +72.59% Sold -3.86% shares Q3 2022	share	0.02%	1.65M	$55.97	$96.6	+72.59%	Sold -3.86% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.02% Portfolio value: 1.65M Avg. open price: $15.06 Current price: $14.89 P/L: -1.14% Bought +7.30% shares Q3 2022	share	0.02%	1.65M	$15.06	$14.89	-1.14%	Bought +7.30% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 1.63M Avg. open price: $63.15 Current price: $45.64 P/L: -27.73% Bought +1.94% shares Q3 2022	share	0.02%	1.63M	$63.15	$45.64	-27.73%	Bought +1.94% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.02% Portfolio value: 1.63M Avg. open price: $103.17 Current price: $160.36 P/L: +55.43% Sold -21.90% shares Q3 2022	share	0.02%	1.63M	$103.17	$160.36	+55.43%	Sold -21.90% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.02% Portfolio value: 1.63M Avg. open price: $249.38 Current price: $246.21 P/L: -1.27% Sold -6.05% shares Q3 2022	share	0.02%	1.63M	$249.38	$246.21	-1.27%	Sold -6.05% shares Q3 2022
Internet Retail Revolve Group, Inc. Portfolio share: 0.02% Portfolio value: 1.62M Avg. open price: $44.93 Current price: $27.73 P/L: -38.28% Sold -0.09% shares Q3 2022	share	0.02%	1.62M	$44.93	$27.73	-38.28%	Sold -0.09% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.02% Portfolio value: 1.60M Avg. open price: $17.35 Current price: $18.56 P/L: +6.99% Sold -1.09% shares Q3 2022	share	0.02%	1.60M	$17.35	$18.56	+6.99%	Sold -1.09% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.02% Portfolio value: 1.60M Avg. open price: N/A Current price: $7.16 P/L: N/A Sold -49.98% shares Q3 2022	share	0.02%	1.60M	N/A	$7.16	N/A	Sold -49.98% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.02% Portfolio value: 1.60M Avg. open price: $720.37 Current price: $40.79 P/L: -94.34% Sold -8.67% shares Q3 2022	share	0.02%	1.60M	$720.37	$40.79	-94.34%	Sold -8.67% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 1.59M Avg. open price: $155.15 Current price: $141.74 P/L: -8.64% Bought +4.22% shares Q3 2022	share	0.02%	1.59M	$155.15	$141.74	-8.64%	Bought +4.22% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.02% Portfolio value: 1.58M Avg. open price: $114.93 Current price: $181.16 P/L: +57.63% Sold -25.59% shares Q3 2022	share	0.02%	1.58M	$114.93	$181.16	+57.63%	Sold -25.59% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.02% Portfolio value: 1.58M Avg. open price: $96.28 Current price: $172.34 P/L: +79.01% Bought +47.55% shares Q3 2022	share	0.02%	1.58M	$96.28	$172.34	+79.01%	Bought +47.55% shares Q3 2022

Showing TOP 250 CRESSET ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CRESSET ASSET MANAGEMENT, LLC?

The biggest position of the CRESSET ASSET MANAGEMENT, LLC is Apple Inc. (AAPL) with 29.53% portfolio share worth of 2.34B US dollars.

Top 5 CRESSET ASSET MANAGEMENT's holdings represent 50.85% of the portfolio:

Apple Inc. (AAPL) – 29.53%
iShares Core S&P 500 ETF (IVV) – 8.58%
iShares Core S&P Small-Cap ETF (IJR) – 4.64%
iShares Russell 1000 Growth ETF (IWF) – 4.51%
iShares Core S&P Mid-Cap ETF (IJH) – 3.58%

Who is the portfolio manager of CRESSET ASSET MANAGEMENT, LLC?

The portfolio manager of the CRESSET ASSET MANAGEMENT, LLC is .

What is the total asset value of the CRESSET ASSET MANAGEMENT, LLC portfolio?

CRESSET ASSET MANAGEMENT, LLC total asset value (portfolio value) is 7.91B US dollars.

Who is ?

is the portfolio manager of the CRESSET ASSET MANAGEMENT, LLC.

What is (CRESSET ASSET MANAGEMENT, LLC) fund performance?

CRESSET ASSET MANAGEMENT's quarterly performance is -13.96%, annualy -80.91%. In the past 3 years, the value of 's portfolio has decreased by -100%.

What is the CRESSET ASSET MANAGEMENT, LLC CIK?

CRESSET ASSET MANAGEMENT's Central Index Key is 0001761013 .