MAIN STREET FINANCIAL SOLUTIONS, LLC Holdings

MAIN STREET FINANCIAL SOLUTIONS, LLC is an investment fund managing more than 607.03M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, Vanguard Total Stock Market Index Fund and Schwab U.S. Large-Cap Growth ETF. In Q3 2022 the fund bought assets of total value of 74.29M US dollars and sold assets of total value of 240.36M US dollars.

$607.03M

portfolio value

-14.29%

quarter

-85.61%

1 year

MAIN STREET FINANCIAL SOLUTIONS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	84824000	13519000
Q2 2021	76181000	21640000
Q3 2021	50185000	17214000
Q4 2021	93697000	38257000
Q2 2022	189611000	118678000
Q3 2022	74293000	240360000

MAIN STREET FINANCIAL SOLUTIONS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 3.80% Portfolio value: 23.05M Avg. open price: $71.06 Current price: $78.08 P/L: +9.88% Bought +13.67% shares Q3 2022	share	3.80%	23.05M	$71.06	$78.08	+9.88%	Bought +13.67% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.67% Portfolio value: 22.28M Avg. open price: $220.95 Current price: $202.06 P/L: -8.55% Bought +0.33% shares Q3 2022	share	3.67%	22.28M	$220.95	$202.06	-8.55%	Bought +0.33% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.89% Portfolio value: 17.54M Avg. open price: $106.67 Current price: $60.18 P/L: -43.58% Bought +19.39% shares Q3 2022	share	2.89%	17.54M	$106.67	$60.18	-43.58%	Bought +19.39% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.74% Portfolio value: 16.66M Avg. open price: $136 Current price: $150.16 P/L: +10.41% Bought +3.60% shares Q3 2022	share	2.74%	16.66M	$136	$150.16	+10.41%	Bought +3.60% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.61% Portfolio value: 15.85M Avg. open price: $114.51 Current price: $98.76 P/L: -13.75% Bought +2.69% shares Q3 2022	share	2.61%	15.85M	$114.51	$98.76	-13.75%	Bought +2.69% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 2.49% Portfolio value: 15.12M Avg. open price: $79.66 Current price: $48.08 P/L: -39.64% Bought +17.05% shares Q3 2022	share	2.49%	15.12M	$79.66	$48.08	-39.64%	Bought +17.05% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 2.37% Portfolio value: 14.38M Avg. open price: N/A Current price: $45.86 P/L: N/A N/A Q3 2022	share	2.37%	14.38M	N/A	$45.86	N/A	N/A Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 2.03% Portfolio value: 12.34M Avg. open price: $46.21 Current price: $40.78 P/L: -11.77% Bought +20.74% shares Q3 2022	share	2.03%	12.34M	$46.21	$40.78	-11.77%	Bought +20.74% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 1.90% Portfolio value: 11.54M Avg. open price: $55.36 Current price: $63.51 P/L: +14.72% N/A Q3 2022	share	1.90%	11.54M	$55.36	$63.51	+14.72%	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.71% Portfolio value: 10.40M Avg. open price: $990.71 Current price: $185.9 P/L: -81.24% Sold -5.41% shares Q3 2022	share	1.71%	10.40M	$990.71	$185.9	-81.24%	Sold -5.41% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 1.53% Portfolio value: 9.30M Avg. open price: $59.1 Current price: $64.57 P/L: +9.26% Bought +5.24% shares Q3 2022	share	1.53%	9.30M	$59.1	$64.57	+9.26%	Bought +5.24% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.51% Portfolio value: 9.16M Avg. open price: $35.82 Current price: $33.75 P/L: -5.78% Bought +21.66% shares Q3 2022	share	1.51%	9.16M	$35.82	$33.75	-5.78%	Bought +21.66% shares Q3 2022
ISHARES TR Portfolio share: 1.45% Portfolio value: 8.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.13% shares Q3 2022	share	1.45%	8.81M	N/A	N/A	N/A	Bought +22.13% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.36% Portfolio value: 8.24M Avg. open price: $463.94 Current price: $405.2 P/L: -12.66% Bought +0.10% shares Q3 2022	share	1.36%	8.24M	$463.94	$405.2	-12.66%	Bought +0.10% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.24% Portfolio value: 7.51M Avg. open price: $50.47 Current price: $48.11 P/L: -4.69% Sold -22.99% shares Q3 2022	share	1.24%	7.51M	$50.47	$48.11	-4.69%	Sold -22.99% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.20% Portfolio value: 7.25M Avg. open price: $71.96 Current price: $42.82 P/L: -40.50% Bought +15.69% shares Q3 2022	share	1.20%	7.25M	$71.96	$42.82	-40.50%	Bought +15.69% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.16% Portfolio value: 7.01M Avg. open price: $235.34 Current price: $93.37 P/L: -60.33% Bought +13.22% shares Q3 2022	share	1.16%	7.01M	$235.34	$93.37	-60.33%	Bought +13.22% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 1.12% Portfolio value: 6.79M Avg. open price: $128.4 Current price: $141.03 P/L: +9.84% Bought +8.04% shares Q3 2022	share	1.12%	6.79M	$128.4	$141.03	+9.84%	Bought +8.04% shares Q3 2022
RiverFront Dynamic US Dividend Advantage ETF Portfolio share: 1.04% Portfolio value: 6.31M Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q3 2022	share	1.04%	6.31M	N/A	$44.68	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.03% Portfolio value: 6.25M Avg. open price: $155.62 Current price: $156.87 P/L: +0.80% Bought +6.70% shares Q3 2022	share	1.03%	6.25M	$155.62	$156.87	+0.80%	Bought +6.70% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.99% Portfolio value: 6.02M Avg. open price: $455.27 Current price: $403.44 P/L: -11.39% Sold -0.40% shares Q3 2022	share	0.99%	6.02M	$455.27	$403.44	-11.39%	Sold -0.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.99% Portfolio value: 6.01M Avg. open price: $74.85 Current price: $109.56 P/L: +46.37% Bought +126.56% shares Q3 2022	share	0.99%	6.01M	$74.85	$109.56	+46.37%	Bought +126.56% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.98% Portfolio value: 5.93M Avg. open price: $85.09 Current price: $81.32 P/L: -4.43% Bought +73.10% shares Q3 2022	share	0.98%	5.93M	$85.09	$81.32	-4.43%	Bought +73.10% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.83% Portfolio value: 5.03M Avg. open price: $41.42 Current price: $48.28 P/L: +16.56% Bought +12.55% shares Q3 2022	share	0.83%	5.03M	$41.42	$48.28	+16.56%	Bought +12.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.82% Portfolio value: 4.97M Avg. open price: $171.88 Current price: $178.47 P/L: +3.83% Sold -73.79% shares Q3 2022	share	0.82%	4.97M	$171.88	$178.47	+3.83%	Sold -73.79% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.81% Portfolio value: 4.93M Avg. open price: $303.24 Current price: $252.83 P/L: -16.62% Bought +1.20% shares Q3 2022	share	0.81%	4.93M	$303.24	$252.83	-16.62%	Bought +1.20% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.81% Portfolio value: 4.91M Avg. open price: $108.64 Current price: $47.45 P/L: -56.33% Sold -31.60% shares Q3 2022	share	0.81%	4.91M	$108.64	$47.45	-56.33%	Sold -31.60% shares Q3 2022
PACER FDS TR Portfolio share: 0.72% Portfolio value: 4.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.92% shares Q3 2022	share	0.72%	4.39M	N/A	N/A	N/A	Sold -25.92% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.72% Portfolio value: 4.37M Avg. open price: $138.9 Current price: $144.86 P/L: +4.29% Bought +3.85% shares Q3 2022	share	0.72%	4.37M	$138.9	$144.86	+4.29%	Bought +3.85% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.72% Portfolio value: 4.36M Avg. open price: N/A Current price: $36.37 P/L: N/A N/A Q1 2021	share	0.72%	4.36M	N/A	$36.37	N/A	N/A Q1 2021
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.71% Portfolio value: 4.28M Avg. open price: N/A Current price: $43 P/L: N/A N/A Q3 2022	share	0.71%	4.28M	N/A	$43	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.70% Portfolio value: 4.26M Avg. open price: $218.85 Current price: $194.53 P/L: -11.12% Sold -0.39% shares Q3 2022	share	0.70%	4.26M	$218.85	$194.53	-11.12%	Sold -0.39% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.67% Portfolio value: 4.04M Avg. open price: $49.81 Current price: $40.47 P/L: -18.74% Sold -0.61% shares Q3 2022	share	0.67%	4.04M	$49.81	$40.47	-18.74%	Sold -0.61% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.64% Portfolio value: 3.85M Avg. open price: $71.01 Current price: $69.28 P/L: -2.43% Bought +13.04% shares Q3 2022	share	0.64%	3.85M	$71.01	$69.28	-2.43%	Bought +13.04% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.62% Portfolio value: 3.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.59% shares Q3 2022	share	0.62%	3.78M	N/A	N/A	N/A	Sold -12.59% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.61% Portfolio value: 3.71M Avg. open price: $29.21 Current price: $24.95 P/L: -14.58% Bought +25.67% shares Q3 2022	share	0.61%	3.71M	$29.21	$24.95	-14.58%	Bought +25.67% shares Q3 2022
Capital Group Global Growth Equity ETF Portfolio share: 0.60% Portfolio value: 3.67M Avg. open price: $20.08 Current price: $21.94 P/L: +9.26% Bought +305.26% shares Q3 2022	share	0.60%	3.67M	$20.08	$21.94	+9.26%	Bought +305.26% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.58% Portfolio value: 3.51M Avg. open price: $33 Current price: $29.3 P/L: -11.21% Bought +3.52% shares Q3 2022	share	0.58%	3.51M	$33	$29.3	-11.21%	Bought +3.52% shares Q3 2022
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 0.57% Portfolio value: 3.43M Avg. open price: N/A Current price: $46.11 P/L: N/A Sold -0.45% shares Q3 2022	share	0.57%	3.43M	N/A	$46.11	N/A	Sold -0.45% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.55% Portfolio value: 3.34M Avg. open price: $36.49 Current price: $32.98 P/L: -9.63% Bought +29.99% shares Q3 2022	share	0.55%	3.34M	$36.49	$32.98	-9.63%	Bought +29.99% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.50% Portfolio value: 3.03M Avg. open price: $246.66 Current price: $168.41 P/L: -31.72% Sold -6.64% shares Q3 2022	share	0.50%	3.03M	$246.66	$168.41	-31.72%	Sold -6.64% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.50% Portfolio value: 3.00M Avg. open price: $325.08 Current price: $290.8 P/L: -10.55% Sold -27.15% shares Q3 2022	share	0.50%	3.00M	$325.08	$290.8	-10.55%	Sold -27.15% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.48% Portfolio value: 2.93M Avg. open price: $65.68 Current price: $67.23 P/L: +2.35% Bought +2.96% shares Q3 2022	share	0.48%	2.93M	$65.68	$67.23	+2.35%	Bought +2.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 2.91M Avg. open price: $2,561.76 Current price: $101.22 P/L: -96.05% Bought +12.53% shares Q3 2022	share	0.48%	2.91M	$2,561.76	$101.22	-96.05%	Bought +12.53% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 2.85M Avg. open price: $393.39 Current price: $486.55 P/L: +23.68% Sold -4.13% shares Q3 2022	share	0.47%	2.85M	$393.39	$486.55	+23.68%	Sold -4.13% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.47% Portfolio value: 2.84M Avg. open price: $38.29 Current price: $36.6 P/L: -4.42% Bought +2.03% shares Q2 2022	share	0.47%	2.84M	$38.29	$36.6	-4.42%	Bought +2.03% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.46% Portfolio value: 2.81M Avg. open price: $155.05 Current price: $148.96 P/L: -3.93% Sold -21.51% shares Q3 2022	share	0.46%	2.81M	$155.05	$148.96	-3.93%	Sold -21.51% shares Q3 2022
SSGA ACTIVE TR Portfolio share: 0.45% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.57% shares Q3 2022	share	0.45%	2.74M	N/A	N/A	N/A	Bought +26.57% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.43% Portfolio value: 2.62M Avg. open price: $86.3 Current price: $73.12 P/L: -15.27% Sold -26.32% shares Q3 2022	share	0.43%	2.62M	$86.3	$73.12	-15.27%	Sold -26.32% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 2.58M Avg. open price: $70.55 Current price: $76.25 P/L: +8.07% Sold -7.70% shares Q3 2022	share	0.43%	2.58M	$70.55	$76.25	+8.07%	Sold -7.70% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 2.51M Avg. open price: $88.22 Current price: $109.49 P/L: +24.11% Bought +62.73% shares Q3 2022	share	0.41%	2.51M	$88.22	$109.49	+24.11%	Bought +62.73% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.41% Portfolio value: 2.49M Avg. open price: $28.04 Current price: $39.63 P/L: +41.33% Sold -0.83% shares Q3 2022	share	0.41%	2.49M	$28.04	$39.63	+41.33%	Sold -0.83% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.38% Portfolio value: 2.32M Avg. open price: $63.4 Current price: $53.72 P/L: -15.27% Sold -5.59% shares Q3 2022	share	0.38%	2.32M	$63.4	$53.72	-15.27%	Sold -5.59% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 2.30M Avg. open price: $117.33 Current price: $164.29 P/L: +40.02% Bought +18.78% shares Q3 2022	share	0.38%	2.30M	$117.33	$164.29	+40.02%	Bought +18.78% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.37% Portfolio value: 2.27M Avg. open price: $236.76 Current price: $214.36 P/L: -9.46% Sold -8.92% shares Q3 2022	share	0.37%	2.27M	$236.76	$214.36	-9.46%	Sold -8.92% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.37% Portfolio value: 2.25M Avg. open price: $274.04 Current price: $230.82 P/L: -15.77% Sold -0.71% shares Q3 2022	share	0.37%	2.25M	$274.04	$230.82	-15.77%	Sold -0.71% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.37% Portfolio value: 2.22M Avg. open price: N/A Current price: $70.98 P/L: N/A N/A Q3 2022	share	0.37%	2.22M	N/A	$70.98	N/A	N/A Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.35% Portfolio value: 2.14M Avg. open price: N/A Current price: $59.38 P/L: N/A Sold -22.04% shares Q3 2022	share	0.35%	2.14M	N/A	$59.38	N/A	Sold -22.04% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.35% Portfolio value: 2.11M Avg. open price: $45.7 Current price: $46.77 P/L: +2.35% Bought +5.89% shares Q3 2022	share	0.35%	2.11M	$45.7	$46.77	+2.35%	Bought +5.89% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.33% Portfolio value: 2.02M Avg. open price: $408.96 Current price: $321.84 P/L: -21.30% Sold -93.73% shares Q3 2022	share	0.33%	2.02M	$408.96	$321.84	-21.30%	Sold -93.73% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.33% Portfolio value: 2M Avg. open price: $408.88 Current price: $345.54 P/L: -15.49% Sold -2.40% shares Q3 2022	share	0.33%	2M	$408.88	$345.54	-15.49%	Sold -2.40% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.32% Portfolio value: 1.95M Avg. open price: $194.23 Current price: $217.35 P/L: +11.90% Bought +8.45% shares Q3 2022	share	0.32%	1.95M	$194.23	$217.35	+11.90%	Bought +8.45% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.32% Portfolio value: 1.92M Avg. open price: $46.27 Current price: $36.34 P/L: -21.45% Bought +4.86% shares Q3 2022	share	0.32%	1.92M	$46.27	$36.34	-21.45%	Bought +4.86% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.31% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.70% shares Q3 2022	share	0.31%	1.88M	N/A	N/A	N/A	Sold -1.70% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.31% Portfolio value: 1.87M Avg. open price: $172.25 Current price: $181.4 P/L: +5.31% Bought +1.28% shares Q3 2022	share	0.31%	1.87M	$172.25	$181.4	+5.31%	Bought +1.28% shares Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.31% Portfolio value: 1.87M Avg. open price: $24.27 Current price: $24.27 P/L: N/A Bought +47.08% shares Q3 2022	share	0.31%	1.87M	$24.27	$24.27	N/A	Bought +47.08% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.31% Portfolio value: 1.86M Avg. open price: $93.61 Current price: $86.68 P/L: -7.40% Sold -0.27% shares Q3 2022	share	0.31%	1.86M	$93.61	$86.68	-7.40%	Sold -0.27% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 1.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.92% shares Q3 2022	share	0.30%	1.85M	N/A	N/A	N/A	Bought +2.92% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.30% Portfolio value: 1.81M Avg. open price: N/A Current price: $49.21 P/L: N/A Sold -13.73% shares Q3 2021	share	0.30%	1.81M	N/A	$49.21	N/A	Sold -13.73% shares Q3 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.30% Portfolio value: 1.80M Avg. open price: $116.29 Current price: $180.7 P/L: +55.38% Sold -89.37% shares Q3 2022	share	0.30%	1.80M	$116.29	$180.7	+55.38%	Sold -89.37% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.30% Portfolio value: 1.79M Avg. open price: $149.82 Current price: $147.17 P/L: -1.77% Sold -1.54% shares Q3 2022	share	0.30%	1.79M	$149.82	$147.17	-1.77%	Sold -1.54% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.29% Portfolio value: 1.78M Avg. open price: $250.55 Current price: $187.82 P/L: -25.04% Sold -3.07% shares Q3 2022	share	0.29%	1.78M	$250.55	$187.82	-25.04%	Sold -3.07% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.29% Portfolio value: 1.77M Avg. open price: $81.62 Current price: $75.54 P/L: -7.45% Sold -4.97% shares Q3 2022	share	0.29%	1.77M	$81.62	$75.54	-7.45%	Sold -4.97% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.28% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.83% shares Q3 2022	share	0.28%	1.72M	N/A	N/A	N/A	Bought +1.83% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.28% Portfolio value: 1.71M Avg. open price: $14.7 Current price: $25.17 P/L: +71.22% Sold -10.68% shares Q3 2022	share	0.28%	1.71M	$14.7	$25.17	+71.22%	Sold -10.68% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.28% Portfolio value: 1.68M Avg. open price: $65.9 Current price: $67.5 P/L: +2.43% Bought +7.00% shares Q3 2022	share	0.28%	1.68M	$65.9	$67.5	+2.43%	Bought +7.00% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.27% Portfolio value: 1.66M Avg. open price: $189.01 Current price: $197.36 P/L: +4.42% Sold -2.51% shares Q3 2022	share	0.27%	1.66M	$189.01	$197.36	+4.42%	Sold -2.51% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.27% Portfolio value: 1.63M Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q1 2021	share	0.27%	1.63M	N/A	$30.97	N/A	N/A Q1 2021
iShares Select Dividend ETF Portfolio share: 0.27% Portfolio value: 1.63M Avg. open price: $114.87 Current price: $123.98 P/L: +7.93% Sold -9.76% shares Q2 2022	share	0.27%	1.63M	$114.87	$123.98	+7.93%	Sold -9.76% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.27% Portfolio value: 1.63M Avg. open price: $249.08 Current price: $270.94 P/L: +8.77% Sold -6.29% shares Q3 2022	share	0.27%	1.63M	$249.08	$270.94	+8.77%	Sold -6.29% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.27% Portfolio value: 1.63M Avg. open price: $393.43 Current price: $370.86 P/L: -5.74% Sold -20.79% shares Q3 2022	share	0.27%	1.63M	$393.43	$370.86	-5.74%	Sold -20.79% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.26% Portfolio value: 1.59M Avg. open price: $18.31 Current price: $17.44 P/L: -4.73% Sold -9.31% shares Q3 2022	share	0.26%	1.59M	$18.31	$17.44	-4.73%	Sold -9.31% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.26% Portfolio value: 1.58M Avg. open price: $61.35 Current price: $52.13 P/L: -15.03% Sold -3.15% shares Q3 2022	share	0.26%	1.58M	$61.35	$52.13	-15.03%	Sold -3.15% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.26% Portfolio value: 1.56M Avg. open price: $51.02 Current price: $50.56 P/L: -0.91% Sold -13.83% shares Q3 2022	share	0.26%	1.56M	$51.02	$50.56	-0.91%	Sold -13.83% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 1.54M Avg. open price: $52.42 Current price: $37.75 P/L: -27.98% Bought +25.09% shares Q3 2022	share	0.25%	1.54M	$52.42	$37.75	-27.98%	Bought +25.09% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.25% Portfolio value: 1.54M Avg. open price: $50.11 Current price: $46.57 P/L: -7.07% Sold -15.54% shares Q3 2022	share	0.25%	1.54M	$50.11	$46.57	-7.07%	Sold -15.54% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.25% Portfolio value: 1.53M Avg. open price: $60.32 Current price: $53.42 P/L: -11.45% Sold -31.75% shares Q3 2022	share	0.25%	1.53M	$60.32	$53.42	-11.45%	Sold -31.75% shares Q3 2022
Innovator S&P 500 Buffer ETF - March Portfolio share: 0.25% Portfolio value: 1.50M Avg. open price: N/A Current price: $33.02 P/L: N/A N/A Q1 2021	share	0.25%	1.50M	N/A	$33.02	N/A	N/A Q1 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.25% Portfolio value: 1.49M Avg. open price: $388.64 Current price: $534.71 P/L: +37.59% Sold -6.21% shares Q3 2022	share	0.25%	1.49M	$388.64	$534.71	+37.59%	Sold -6.21% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 1.48M Avg. open price: $2,246.71 Current price: $100.83 P/L: -95.51% Bought +2.90% shares Q3 2022	share	0.24%	1.48M	$2,246.71	$100.83	-95.51%	Bought +2.90% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.24% Portfolio value: 1.47M Avg. open price: N/A Current price: $50.27 P/L: N/A Sold -3.35% shares Q3 2022	share	0.24%	1.47M	N/A	$50.27	N/A	Sold -3.35% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.24% Portfolio value: 1.47M Avg. open price: $168.71 Current price: $140.24 P/L: -16.88% Sold -0.72% shares Q3 2022	share	0.24%	1.47M	$168.71	$140.24	-16.88%	Sold -0.72% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.24% Portfolio value: 1.44M Avg. open price: $370.06 Current price: $492.51 P/L: +33.09% Sold -1.00% shares Q3 2022	share	0.24%	1.44M	$370.06	$492.51	+33.09%	Sold -1.00% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.24% Portfolio value: 1.43M Avg. open price: $46.63 Current price: $44.27 P/L: -5.06% Bought +28.92% shares Q3 2022	share	0.24%	1.43M	$46.63	$44.27	-5.06%	Bought +28.92% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.23% Portfolio value: 1.42M Avg. open price: $583.19 Current price: $844.96 P/L: +44.89% Bought +78.51% shares Q3 2022	share	0.23%	1.42M	$583.19	$844.96	+44.89%	Bought +78.51% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 1.41M Avg. open price: $54.93 Current price: $50.59 P/L: -7.90% Bought +9.41% shares Q3 2022	share	0.23%	1.41M	$54.93	$50.59	-7.90%	Bought +9.41% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.23% Portfolio value: 1.39M Avg. open price: $220.96 Current price: $190.71 P/L: -13.69% Sold -9.73% shares Q3 2022	share	0.23%	1.39M	$220.96	$190.71	-13.69%	Sold -9.73% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.23% Portfolio value: 1.39M Avg. open price: $1,246.13 Current price: $1,356 P/L: +8.82% Bought +3.83% shares Q3 2022	share	0.23%	1.39M	$1,246.13	$1,356	+8.82%	Bought +3.83% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 1.39M Avg. open price: $146.82 Current price: $133.08 P/L: -9.36% Bought +4.62% shares Q3 2022	share	0.23%	1.39M	$146.82	$133.08	-9.36%	Bought +4.62% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.23% Portfolio value: 1.39M Avg. open price: $75.24 Current price: $79.16 P/L: +5.20% Bought +1.29% shares Q3 2022	share	0.23%	1.39M	$75.24	$79.16	+5.20%	Bought +1.29% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.23% Portfolio value: 1.37M Avg. open price: $191.57 Current price: $160.4 P/L: -16.27% Bought +8.68% shares Q3 2022	share	0.23%	1.37M	$191.57	$160.4	-16.27%	Bought +8.68% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.22% Portfolio value: 1.36M Avg. open price: $165 Current price: $166.09 P/L: +0.66% Sold -12.90% shares Q3 2022	share	0.22%	1.36M	$165	$166.09	+0.66%	Sold -12.90% shares Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: $20.23 Current price: $14.66 P/L: -27.53% Bought +95.43% shares Q3 2022	share	0.22%	1.34M	$20.23	$14.66	-27.53%	Bought +95.43% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: $52.86 Current price: $63.54 P/L: +20.20% Sold -13.94% shares Q3 2022	share	0.22%	1.32M	$52.86	$63.54	+20.20%	Sold -13.94% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: $569.17 Current price: $554.15 P/L: -2.64% Sold -3.78% shares Q3 2022	share	0.22%	1.32M	$569.17	$554.15	-2.64%	Sold -3.78% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 1.29M Avg. open price: $254.69 Current price: $209.44 P/L: -17.77% Sold -94.07% shares Q3 2022	share	0.21%	1.29M	$254.69	$209.44	-17.77%	Sold -94.07% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 1.28M Avg. open price: $139.84 Current price: $151.95 P/L: +8.66% Sold -34.41% shares Q3 2022	share	0.21%	1.28M	$139.84	$151.95	+8.66%	Sold -34.41% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.21% Portfolio value: 1.27M Avg. open price: $40.71 Current price: $41.17 P/L: +1.14% Bought +25.92% shares Q3 2022	share	0.21%	1.27M	$40.71	$41.17	+1.14%	Bought +25.92% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.21% Portfolio value: 1.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.77% shares Q3 2022	share	0.21%	1.24M	N/A	N/A	N/A	Sold -3.77% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.21% Portfolio value: 1.24M Avg. open price: $82.31 Current price: $89.39 P/L: +8.60% Bought +41.85% shares Q3 2022	share	0.21%	1.24M	$82.31	$89.39	+8.60%	Bought +41.85% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.20% Portfolio value: 1.23M Avg. open price: N/A Current price: $104.14 P/L: N/A Sold -88.91% shares Q3 2022	share	0.20%	1.23M	N/A	$104.14	N/A	Sold -88.91% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $332.13 Current price: $242.09 P/L: -27.11% Sold -13.65% shares Q3 2022	share	0.20%	1.21M	$332.13	$242.09	-27.11%	Sold -13.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.20% Portfolio value: 1.21M Avg. open price: $209.07 Current price: $215.75 P/L: +3.20% Bought +26.41% shares Q3 2022	share	0.20%	1.21M	$209.07	$215.75	+3.20%	Bought +26.41% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: $84.65 Current price: $62.71 P/L: -25.92% Sold -15.65% shares Q3 2022	share	0.19%	1.17M	$84.65	$62.71	-25.92%	Sold -15.65% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 1.15M Avg. open price: $147.59 Current price: $182.81 P/L: +23.86% Sold -14.13% shares Q3 2022	share	0.19%	1.15M	$147.59	$182.81	+23.86%	Sold -14.13% shares Q3 2022
iShares Silver Trust Portfolio share: 0.19% Portfolio value: 1.15M Avg. open price: $21.34 Current price: $20.79 P/L: -2.61% Sold -3.83% shares Q3 2022	share	0.19%	1.15M	$21.34	$20.79	-2.61%	Sold -3.83% shares Q3 2022
PROSHARES TR Portfolio share: 0.19% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.01% shares Q3 2022	share	0.19%	1.13M	N/A	N/A	N/A	Bought +45.01% shares Q3 2022
Asset Management BlackRock MuniYield Fund, Inc. Portfolio share: 0.19% Portfolio value: 1.12M Avg. open price: $13.19 Current price: $10.63 P/L: -19.46% Bought +31.08% shares Q3 2022	share	0.19%	1.12M	$13.19	$10.63	-19.46%	Bought +31.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $62.5 Current price: $80.93 P/L: +29.48% Sold -86.46% shares Q3 2022	share	0.18%	1.12M	$62.5	$80.93	+29.48%	Sold -86.46% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.18% Portfolio value: 1.10M Avg. open price: $96.67 Current price: $111.89 P/L: +15.75% Bought +2.71% shares Q3 2022	share	0.18%	1.10M	$96.67	$111.89	+15.75%	Bought +2.71% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.18% Portfolio value: 1.10M Avg. open price: $32.66 Current price: $30.31 P/L: -7.20% Sold -14.96% shares Q3 2022	share	0.18%	1.10M	$32.66	$30.31	-7.20%	Sold -14.96% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $228.87 Current price: $131.68 P/L: -42.47% Sold -5.78% shares Q3 2022	share	0.18%	1.08M	$228.87	$131.68	-42.47%	Sold -5.78% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: N/A Current price: $101.91 P/L: N/A N/A Q3 2022	share	0.18%	1.08M	N/A	$101.91	N/A	N/A Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $41.79 Current price: $40.81 P/L: -2.35% Sold -3.37% shares Q3 2022	share	0.18%	1.08M	$41.79	$40.81	-2.35%	Sold -3.37% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.17% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.89% shares Q3 2022	share	0.17%	1.06M	N/A	N/A	N/A	Sold -6.89% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $235.08 Current price: $254.12 P/L: +8.10% Sold -25.36% shares Q3 2022	share	0.17%	1.05M	$235.08	$254.12	+8.10%	Sold -25.36% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $154.31 Current price: $136.23 P/L: -11.72% Sold -0.69% shares Q3 2022	share	0.17%	1.03M	$154.31	$136.23	-11.72%	Sold -0.69% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $1,293.25 Current price: $1,330.19 P/L: +2.86% Bought +18.18% shares Q3 2022	share	0.17%	1.02M	$1,293.25	$1,330.19	+2.86%	Bought +18.18% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $241.65 Current price: $216.22 P/L: -10.53% Bought +4.09% shares Q3 2022	share	0.17%	1.01M	$241.65	$216.22	-10.53%	Bought +4.09% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $48.18 Current price: $47.03 P/L: -2.39% Bought +74.23% shares Q3 2022	share	0.17%	1.00M	$48.18	$47.03	-2.39%	Bought +74.23% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.16% Portfolio value: 976K Avg. open price: $284.5 Current price: $231.73 P/L: -18.55% Sold -1.68% shares Q3 2022	share	0.16%	976K	$284.5	$231.73	-18.55%	Sold -1.68% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 975K Avg. open price: $40.79 Current price: $90.19 P/L: +121.07% Sold -26.48% shares Q3 2022	share	0.16%	975K	$40.79	$90.19	+121.07%	Sold -26.48% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.16% Portfolio value: 974K Avg. open price: N/A Current price: $186.23 P/L: N/A N/A Q3 2022	share	0.16%	974K	N/A	$186.23	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 969K Avg. open price: $150.81 Current price: $134.8 P/L: -10.61% Bought +0.31% shares Q3 2022	share	0.16%	969K	$150.81	$134.8	-10.61%	Bought +0.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 962K Avg. open price: $51.96 Current price: $49.39 P/L: -4.95% Sold -3.80% shares Q3 2022	share	0.16%	962K	$51.96	$49.39	-4.95%	Sold -3.80% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.16% Portfolio value: 949K Avg. open price: $77.94 Current price: $84.61 P/L: +8.56% Sold -18.37% shares Q3 2022	share	0.16%	949K	$77.94	$84.61	+8.56%	Sold -18.37% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.16% Portfolio value: 948K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.75% shares Q3 2022	share	0.16%	948K	N/A	N/A	N/A	Sold -23.75% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.16% Portfolio value: 942K Avg. open price: $44.95 Current price: $49.65 P/L: +10.46% Bought +1.54% shares Q3 2022	share	0.16%	942K	$44.95	$49.65	+10.46%	Bought +1.54% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 934K Avg. open price: $275.56 Current price: $315.22 P/L: +14.39% Sold -18.05% shares Q3 2022	share	0.15%	934K	$275.56	$315.22	+14.39%	Sold -18.05% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 931K Avg. open price: $353.31 Current price: $356.88 P/L: +1.01% Sold -5.78% shares Q3 2022	share	0.15%	931K	$353.31	$356.88	+1.01%	Sold -5.78% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.15% Portfolio value: 915K Avg. open price: $9.65 Current price: $12.47 P/L: +29.26% Sold -2.51% shares Q3 2022	share	0.15%	915K	$9.65	$12.47	+29.26%	Sold -2.51% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.15% Portfolio value: 905K Avg. open price: $140.72 Current price: $154.36 P/L: +9.70% Sold -0.25% shares Q3 2022	share	0.15%	905K	$140.72	$154.36	+9.70%	Sold -0.25% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.15% Portfolio value: 891K Avg. open price: N/A Current price: $346.39 P/L: N/A Sold -97.36% shares Q3 2022	share	0.15%	891K	N/A	$346.39	N/A	Sold -97.36% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.15% Portfolio value: 891K Avg. open price: $52.72 Current price: $71.35 P/L: +35.35% Sold -2.26% shares Q3 2022	share	0.15%	891K	$52.72	$71.35	+35.35%	Sold -2.26% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 888K Avg. open price: $177.55 Current price: $98.59 P/L: -44.47% Sold -15.99% shares Q3 2022	share	0.15%	888K	$177.55	$98.59	-44.47%	Sold -15.99% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 878K Avg. open price: $129.66 Current price: $105.89 P/L: -18.34% Sold -3.20% shares Q3 2022	share	0.14%	878K	$129.66	$105.89	-18.34%	Sold -3.20% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.14% Portfolio value: 869K Avg. open price: N/A Current price: $49.03 P/L: N/A Sold -19.49% shares Q3 2022	share	0.14%	869K	N/A	$49.03	N/A	Sold -19.49% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - June Portfolio share: 0.14% Portfolio value: 867K Avg. open price: $29.39 Current price: $27.61 P/L: -6.05% Sold -1.48% shares Q3 2022	share	0.14%	867K	$29.39	$27.61	-6.05%	Sold -1.48% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 861K Avg. open price: $115.33 Current price: $78.71 P/L: -31.75% Bought +0.95% shares Q3 2022	share	0.14%	861K	$115.33	$78.71	-31.75%	Bought +0.95% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 0.14% Portfolio value: 855K Avg. open price: $35.02 Current price: $29.08 P/L: -16.95% Bought +9.41% shares Q3 2022	share	0.14%	855K	$35.02	$29.08	-16.95%	Bought +9.41% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.14% Portfolio value: 844K Avg. open price: $70.23 Current price: $117.15 P/L: +66.81% Bought +16.14% shares Q3 2022	share	0.14%	844K	$70.23	$117.15	+66.81%	Bought +16.14% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.14% Portfolio value: 841K Avg. open price: $178.75 Current price: $52.05 P/L: -70.88% Sold -0.93% shares Q3 2022	share	0.14%	841K	$178.75	$52.05	-70.88%	Sold -0.93% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 827K Avg. open price: $116.75 Current price: $98.05 P/L: -16.02% N/A Q3 2022	share	0.14%	827K	$116.75	$98.05	-16.02%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 823K Avg. open price: $328.15 Current price: $268.19 P/L: -18.27% Sold -97.27% shares Q3 2022	share	0.14%	823K	$328.15	$268.19	-18.27%	Sold -97.27% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.14% Portfolio value: 822K Avg. open price: N/A Current price: N/A P/L: N/A Bought +327.64% shares Q2 2022	share	0.14%	822K	N/A	N/A	N/A	Bought +327.64% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.13% Portfolio value: 813K Avg. open price: $213.22 Current price: $185.62 P/L: -12.94% Sold -36.87% shares Q3 2022	share	0.13%	813K	$213.22	$185.62	-12.94%	Sold -36.87% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.13% Portfolio value: 812K Avg. open price: $25.71 Current price: $25 P/L: -2.77% Bought +2.94% shares Q3 2022	share	0.13%	812K	$25.71	$25	-2.77%	Bought +2.94% shares Q3 2022
Utilities—Regulated Water Middlesex Water Company Portfolio share: 0.13% Portfolio value: 805K Avg. open price: N/A Current price: $90.32 P/L: N/A Sold -4.53% shares Q4 2021	share	0.13%	805K	N/A	$90.32	N/A	Sold -4.53% shares Q4 2021
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.13% Portfolio value: 792K Avg. open price: $60.8 Current price: $60.47 P/L: -0.55% Sold -1.23% shares Q3 2022	share	0.13%	792K	$60.8	$60.47	-0.55%	Sold -1.23% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.13% Portfolio value: 787K Avg. open price: $31.87 Current price: $31.61 P/L: -0.82% Sold -1.72% shares Q3 2022	share	0.13%	787K	$31.87	$31.61	-0.82%	Sold -1.72% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.13% Portfolio value: 784K Avg. open price: $91.52 Current price: $90.34 P/L: -1.30% Sold -16.82% shares Q3 2022	share	0.13%	784K	$91.52	$90.34	-1.30%	Sold -16.82% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 783K Avg. open price: $123.6 Current price: $109.36 P/L: -11.52% Sold -22.21% shares Q3 2022	share	0.13%	783K	$123.6	$109.36	-11.52%	Sold -22.21% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 782K Avg. open price: $27 Current price: $18.94 P/L: -29.86% Sold -1.28% shares Q3 2022	share	0.13%	782K	$27	$18.94	-29.86%	Sold -1.28% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 781K Avg. open price: $133.92 Current price: $148.25 P/L: +10.70% Sold -0.68% shares Q3 2022	share	0.13%	781K	$133.92	$148.25	+10.70%	Sold -0.68% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.13% Portfolio value: 769K Avg. open price: $23.67 Current price: $27.77 P/L: +17.32% Sold -6.45% shares Q2 2022	share	0.13%	769K	$23.67	$27.77	+17.32%	Sold -6.45% shares Q2 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.13% Portfolio value: 760K Avg. open price: N/A Current price: $77.21 P/L: N/A Sold -91.25% shares Q3 2022	share	0.13%	760K	N/A	$77.21	N/A	Sold -91.25% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 759K Avg. open price: $127.57 Current price: $141.48 P/L: +10.90% Bought +2.10% shares Q3 2022	share	0.13%	759K	$127.57	$141.48	+10.90%	Bought +2.10% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.12% Portfolio value: 755K Avg. open price: $50.78 Current price: $43.56 P/L: -14.21% Sold -5.16% shares Q3 2022	share	0.12%	755K	$50.78	$43.56	-14.21%	Sold -5.16% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.12% Portfolio value: 745K Avg. open price: $160.53 Current price: $157.81 P/L: -1.69% Sold -0.92% shares Q3 2022	share	0.12%	745K	$160.53	$157.81	-1.69%	Sold -0.92% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 740K Avg. open price: $132.35 Current price: $108.55 P/L: -17.98% Bought +0.19% shares Q3 2022	share	0.12%	740K	$132.35	$108.55	-17.98%	Bought +0.19% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 735K Avg. open price: $215.25 Current price: $266.26 P/L: +23.69% Bought +37.88% shares Q3 2022	share	0.12%	735K	$215.25	$266.26	+23.69%	Bought +37.88% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.12% Portfolio value: 730K Avg. open price: N/A Current price: $26.67 P/L: N/A Sold -10.12% shares Q3 2022	share	0.12%	730K	N/A	$26.67	N/A	Sold -10.12% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 729K Avg. open price: $41.73 Current price: $35.51 P/L: -14.90% Sold -0.59% shares Q3 2022	share	0.12%	729K	$41.73	$35.51	-14.90%	Sold -0.59% shares Q3 2022
Fidelity MSCI Communication Services Index ETF Portfolio share: 0.12% Portfolio value: 728K Avg. open price: $52.34 Current price: $33.62 P/L: -35.76% Sold -4.77% shares Q3 2022	share	0.12%	728K	$52.34	$33.62	-35.76%	Sold -4.77% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 725K Avg. open price: $215.01 Current price: $185.16 P/L: -13.88% Bought +0.73% shares Q3 2022	share	0.12%	725K	$215.01	$185.16	-13.88%	Bought +0.73% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.12% Portfolio value: 710K Avg. open price: N/A Current price: $80.22 P/L: N/A Sold -0.68% shares Q2 2022	share	0.12%	710K	N/A	$80.22	N/A	Sold -0.68% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 701K Avg. open price: $188.59 Current price: $176.42 P/L: -6.46% Bought +1.43% shares Q3 2022	share	0.12%	701K	$188.59	$176.42	-6.46%	Bought +1.43% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.11% Portfolio value: 696K Avg. open price: $86.72 Current price: $138.84 P/L: +60.10% Bought +6.10% shares Q3 2022	share	0.11%	696K	$86.72	$138.84	+60.10%	Bought +6.10% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.11% Portfolio value: 693K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.60% shares Q3 2022	share	0.11%	693K	N/A	N/A	N/A	Sold -21.60% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.11% Portfolio value: 691K Avg. open price: $30.71 Current price: $27.3 P/L: -11.11% Bought +13.04% shares Q3 2022	share	0.11%	691K	$30.71	$27.3	-11.11%	Bought +13.04% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 688K Avg. open price: $196.97 Current price: $380.44 P/L: +93.15% Sold -9.40% shares Q3 2022	share	0.11%	688K	$196.97	$380.44	+93.15%	Sold -9.40% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.11% Portfolio value: 688K Avg. open price: $54.41 Current price: $49.16 P/L: -9.64% Bought +20.48% shares Q3 2022	share	0.11%	688K	$54.41	$49.16	-9.64%	Bought +20.48% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.11% Portfolio value: 687K Avg. open price: $49.36 Current price: $51.7 P/L: +4.75% Sold -1.68% shares Q3 2022	share	0.11%	687K	$49.36	$51.7	+4.75%	Sold -1.68% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 686K Avg. open price: $165.1 Current price: $167.75 P/L: +1.60% Bought +5.77% shares Q3 2022	share	0.11%	686K	$165.1	$167.75	+1.60%	Bought +5.77% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.11% Portfolio value: 667K Avg. open price: $39.04 Current price: $32.16 P/L: -17.65% Sold -33.11% shares Q3 2022	share	0.11%	667K	$39.04	$32.16	-17.65%	Sold -33.11% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.11% Portfolio value: 665K Avg. open price: $51.13 Current price: $48.4 P/L: -5.35% Sold -2.26% shares Q3 2022	share	0.11%	665K	$51.13	$48.4	-5.35%	Sold -2.26% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.11% Portfolio value: 664K Avg. open price: N/A Current price: $189.25 P/L: N/A N/A Q3 2022	share	0.11%	664K	N/A	$189.25	N/A	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.11% Portfolio value: 661K Avg. open price: $497.25 Current price: $171.22 P/L: -65.57% Bought +194.31% shares Q3 2022	share	0.11%	661K	$497.25	$171.22	-65.57%	Bought +194.31% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.11% Portfolio value: 659K Avg. open price: $92.1 Current price: $96.18 P/L: +4.43% Bought +0.72% shares Q3 2022	share	0.11%	659K	$92.1	$96.18	+4.43%	Bought +0.72% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 654K Avg. open price: $25.55 Current price: $24.45 P/L: -4.32% Bought +13.95% shares Q3 2022	share	0.11%	654K	$25.55	$24.45	-4.32%	Bought +13.95% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 0.11% Portfolio value: 644K Avg. open price: N/A Current price: $37.06 P/L: N/A Sold -3.18% shares Q3 2022	share	0.11%	644K	N/A	$37.06	N/A	Sold -3.18% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.11% Portfolio value: 641K Avg. open price: N/A Current price: $28.93 P/L: N/A Sold -1.04% shares Q3 2022	share	0.11%	641K	N/A	$28.93	N/A	Sold -1.04% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 629K Avg. open price: $156.83 Current price: $124.69 P/L: -20.49% Bought +6.60% shares Q3 2022	share	0.10%	629K	$156.83	$124.69	-20.49%	Bought +6.60% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 629K Avg. open price: $25.75 Current price: $24.49 P/L: -4.90% Bought +14.01% shares Q3 2022	share	0.10%	629K	$25.75	$24.49	-4.90%	Bought +14.01% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 623K Avg. open price: $245.27 Current price: $247.77 P/L: +1.02% Sold -4.38% shares Q3 2022	share	0.10%	623K	$245.27	$247.77	+1.02%	Sold -4.38% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.10% Portfolio value: 619K Avg. open price: $22.5 Current price: $25.35 P/L: +12.67% Bought +60.65% shares Q3 2022	share	0.10%	619K	$22.5	$25.35	+12.67%	Bought +60.65% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 608K Avg. open price: N/A Current price: $94.06 P/L: N/A Sold -48.70% shares Q3 2022	share	0.10%	608K	N/A	$94.06	N/A	Sold -48.70% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 608K Avg. open price: $342.48 Current price: $536.19 P/L: +56.56% Sold -14.38% shares Q3 2022	share	0.10%	608K	$342.48	$536.19	+56.56%	Sold -14.38% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.10% Portfolio value: 607K Avg. open price: $31.25 Current price: $29.61 P/L: -5.26% Bought +23.81% shares Q2 2022	share	0.10%	607K	$31.25	$29.61	-5.26%	Bought +23.81% shares Q2 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.10% Portfolio value: 594K Avg. open price: N/A Current price: $35.62 P/L: N/A N/A Q3 2021	share	0.10%	594K	N/A	$35.62	N/A	N/A Q3 2021
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.10% Portfolio value: 593K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.42% shares Q3 2022	share	0.10%	593K	N/A	N/A	N/A	Sold -10.42% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.10% Portfolio value: 593K Avg. open price: $245.85 Current price: $237.27 P/L: -3.49% Bought +24.90% shares Q3 2022	share	0.10%	593K	$245.85	$237.27	-3.49%	Bought +24.90% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.10% Portfolio value: 590K Avg. open price: $109.19 Current price: $100.32 P/L: -8.13% Sold -1.25% shares Q3 2022	share	0.10%	590K	$109.19	$100.32	-8.13%	Sold -1.25% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 588K Avg. open price: $165.02 Current price: $253.3 P/L: +53.49% Bought +1.28% shares Q3 2022	share	0.10%	588K	$165.02	$253.3	+53.49%	Bought +1.28% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.10% Portfolio value: 585K Avg. open price: $54.65 Current price: $53.63 P/L: -1.87% Bought +0.70% shares Q3 2022	share	0.10%	585K	$54.65	$53.63	-1.87%	Bought +0.70% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 582K Avg. open price: $344.36 Current price: $124.39 P/L: -63.88% Sold -24.38% shares Q3 2022	share	0.10%	582K	$344.36	$124.39	-63.88%	Sold -24.38% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 577K Avg. open price: $143.28 Current price: $105.95 P/L: -26.05% N/A Q3 2022	share	0.10%	577K	$143.28	$105.95	-26.05%	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 573K Avg. open price: $216.43 Current price: $217.18 P/L: +0.35% N/A Q3 2022	share	0.09%	573K	$216.43	$217.18	+0.35%	N/A Q3 2022
Medical Devices STERIS plc Portfolio share: 0.09% Portfolio value: 571K Avg. open price: N/A Current price: $189.31 P/L: N/A N/A Q3 2022	share	0.09%	571K	N/A	$189.31	N/A	N/A Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.09% Portfolio value: 569K Avg. open price: $105.92 Current price: $62.7 P/L: -40.81% Sold -7.75% shares Q3 2022	share	0.09%	569K	$105.92	$62.7	-40.81%	Sold -7.75% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 568K Avg. open price: $78.24 Current price: $85.43 P/L: +9.18% Sold -7.79% shares Q3 2022	share	0.09%	568K	$78.24	$85.43	+9.18%	Sold -7.79% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 568K Avg. open price: $461.76 Current price: $351.13 P/L: -23.96% Bought +0.05% shares Q3 2022	share	0.09%	568K	$461.76	$351.13	-23.96%	Bought +0.05% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.09% Portfolio value: 563K Avg. open price: N/A Current price: $161.84 P/L: N/A Sold -19.21% shares Q2 2022	share	0.09%	563K	N/A	$161.84	N/A	Sold -19.21% shares Q2 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.09% Portfolio value: 562K Avg. open price: $299.24 Current price: $357.98 P/L: +19.63% Bought +19.84% shares Q3 2022	share	0.09%	562K	$299.24	$357.98	+19.63%	Bought +19.84% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.09% Portfolio value: 550K Avg. open price: N/A Current price: $291.45 P/L: N/A Sold -0.61% shares Q3 2022	share	0.09%	550K	N/A	$291.45	N/A	Sold -0.61% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - April Portfolio share: 0.09% Portfolio value: 546K Avg. open price: $27.08 Current price: $26 P/L: -3.99% Bought +31.12% shares Q2 2021	share	0.09%	546K	$27.08	$26	-3.99%	Bought +31.12% shares Q2 2021
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.09% Portfolio value: 544K Avg. open price: $65.56 Current price: $61.68 P/L: -5.93% Bought +32.74% shares Q3 2022	share	0.09%	544K	$65.56	$61.68	-5.93%	Bought +32.74% shares Q3 2022
Hartford Multifactor US Equity ETF Portfolio share: 0.09% Portfolio value: 540K Avg. open price: $40.53 Current price: $40.99 P/L: +1.14% Bought +48.78% shares Q3 2022	share	0.09%	540K	$40.53	$40.99	+1.14%	Bought +48.78% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.09% Portfolio value: 533K Avg. open price: $199.7 Current price: $221.44 P/L: +10.89% Sold -5.91% shares Q3 2022	share	0.09%	533K	$199.7	$221.44	+10.89%	Sold -5.91% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 533K Avg. open price: $336.65 Current price: $294.31 P/L: -12.58% Bought +14.93% shares Q3 2022	share	0.09%	533K	$336.65	$294.31	-12.58%	Bought +14.93% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.09% Portfolio value: 531K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	0.09%	531K	N/A	$50.99	N/A	N/A Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.09% Portfolio value: 523K Avg. open price: N/A Current price: $24.27 P/L: N/A Sold -11.82% shares Q3 2022	share	0.09%	523K	N/A	$24.27	N/A	Sold -11.82% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.09% Portfolio value: 522K Avg. open price: $27.55 Current price: $28.51 P/L: +3.48% Bought +37.89% shares Q2 2021	share	0.09%	522K	$27.55	$28.51	+3.48%	Bought +37.89% shares Q2 2021
Biotechnology argenx SE Portfolio share: 0.09% Portfolio value: 517K Avg. open price: N/A Current price: $397.01 P/L: N/A Sold -14.94% shares Q2 2022	share	0.09%	517K	N/A	$397.01	N/A	Sold -14.94% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 517K Avg. open price: $128.66 Current price: $138.46 P/L: +7.62% Sold -8.00% shares Q3 2022	share	0.09%	517K	$128.66	$138.46	+7.62%	Sold -8.00% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.08% Portfolio value: 513K Avg. open price: $49.97 Current price: $47.6 P/L: -4.75% Sold -53.87% shares Q3 2022	share	0.08%	513K	$49.97	$47.6	-4.75%	Sold -53.87% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 506K Avg. open price: $272.14 Current price: $252.95 P/L: -7.05% Sold -2.00% shares Q3 2022	share	0.08%	506K	$272.14	$252.95	-7.05%	Sold -2.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.08% Portfolio value: 502K Avg. open price: $102.09 Current price: $97.98 P/L: -4.03% Bought +0.26% shares Q3 2022	share	0.08%	502K	$102.09	$97.98	-4.03%	Bought +0.26% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 502K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.62% shares Q3 2022	share	0.08%	502K	N/A	N/A	N/A	Sold -1.62% shares Q3 2022
Fidelity Low Duration Bond Factor ETF Portfolio share: 0.08% Portfolio value: 497K Avg. open price: $50.01 Current price: $49.55 P/L: -0.91% Bought +0.11% shares Q3 2022	share	0.08%	497K	$50.01	$49.55	-0.91%	Bought +0.11% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.08% Portfolio value: 496K Avg. open price: $34.54 Current price: $36.09 P/L: +4.49% Bought +36.07% shares Q3 2022	share	0.08%	496K	$34.54	$36.09	+4.49%	Bought +36.07% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 496K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.88% shares Q3 2022	share	0.08%	496K	N/A	N/A	N/A	Sold -1.88% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 488K Avg. open price: $227.72 Current price: $223.89 P/L: -1.68% Bought +7.49% shares Q3 2022	share	0.08%	488K	$227.72	$223.89	-1.68%	Bought +7.49% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 487K Avg. open price: $164.12 Current price: $110.12 P/L: -32.90% Sold -3.41% shares Q3 2022	share	0.08%	487K	$164.12	$110.12	-32.90%	Sold -3.41% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.08% Portfolio value: 487K Avg. open price: N/A Current price: $39.67 P/L: N/A N/A Q3 2022	share	0.08%	487K	N/A	$39.67	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 486K Avg. open price: $83.03 Current price: $100.46 P/L: +20.99% Sold -13.72% shares Q3 2022	share	0.08%	486K	$83.03	$100.46	+20.99%	Sold -13.72% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 484K Avg. open price: $67.49 Current price: $81.37 P/L: +20.56% Bought +0.60% shares Q3 2022	share	0.08%	484K	$67.49	$81.37	+20.56%	Bought +0.60% shares Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.08% Portfolio value: 482K Avg. open price: $113.84 Current price: $91.52 P/L: -19.61% Sold -0.19% shares Q3 2022	share	0.08%	482K	$113.84	$91.52	-19.61%	Sold -0.19% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.08% Portfolio value: 481K Avg. open price: N/A Current price: $334.89 P/L: N/A Sold -24.00% shares Q3 2022	share	0.08%	481K	N/A	$334.89	N/A	Sold -24.00% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 477K Avg. open price: $55.11 Current price: $68.76 P/L: +24.77% Bought +5.20% shares Q3 2022	share	0.08%	477K	$55.11	$68.76	+24.77%	Bought +5.20% shares Q3 2022
First Trust Nasdaq Artificial Intelligence and Robotics ETF Portfolio share: 0.08% Portfolio value: 472K Avg. open price: $54.17 Current price: $38.78 P/L: -28.41% Sold -0.13% shares Q3 2022	share	0.08%	472K	$54.17	$38.78	-28.41%	Sold -0.13% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.08% Portfolio value: 467K Avg. open price: $1,779.41 Current price: $1,582.81 P/L: -11.05% Bought +49.52% shares Q2 2022	share	0.08%	467K	$1,779.41	$1,582.81	-11.05%	Bought +49.52% shares Q2 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.08% Portfolio value: 466K Avg. open price: $24.32 Current price: $22.35 P/L: -8.08% Sold -18.87% shares Q3 2022	share	0.08%	466K	$24.32	$22.35	-8.08%	Sold -18.87% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.08% Portfolio value: 466K Avg. open price: $39.83 Current price: $51.46 P/L: +29.19% Bought +0.02% shares Q3 2022	share	0.08%	466K	$39.83	$51.46	+29.19%	Bought +0.02% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.08% Portfolio value: 465K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.47% shares Q3 2022	share	0.08%	465K	N/A	N/A	N/A	Sold -14.47% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.08% Portfolio value: 457K Avg. open price: $1,397.49 Current price: $42.03 P/L: -96.99% Bought +1467.99% shares Q2 2022	share	0.08%	457K	$1,397.49	$42.03	-96.99%	Bought +1467.99% shares Q2 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.08% Portfolio value: 456K Avg. open price: $30.58 Current price: $32.4 P/L: +5.95% Bought +82.35% shares Q1 2021	share	0.08%	456K	$30.58	$32.4	+5.95%	Bought +82.35% shares Q1 2021
VANGUARD WORLD FDS Portfolio share: 0.08% Portfolio value: 456K Avg. open price: $67.66 Current price: $127.9 P/L: +89.03% Sold -4.27% shares Q3 2022	share	0.08%	456K	$67.66	$127.9	+89.03%	Sold -4.27% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 456K Avg. open price: $146.55 Current price: $125.17 P/L: -14.59% Bought +5.30% shares Q3 2022	share	0.08%	456K	$146.55	$125.17	-14.59%	Bought +5.30% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.07% Portfolio value: 455K Avg. open price: $28.35 Current price: $28.15 P/L: -0.71% Bought +22.12% shares Q3 2022	share	0.07%	455K	$28.35	$28.15	-0.71%	Bought +22.12% shares Q3 2022

Showing TOP 250 MAIN STREET FINANCIAL SOLUTIONS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MAIN STREET FINANCIAL SOLUTIONS, LLC?

The biggest position of the MAIN STREET FINANCIAL SOLUTIONS, LLC is Schwab U.S. Dividend Equity ETF (SCHD) with 3.8% portfolio share worth of 23.05M US dollars.

Top 5 MAIN STREET FINANCIAL SOLUTIONS's holdings represent 15.72% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 3.8%
Vanguard Total Stock Market Index Fund (VTI) – 3.67%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 2.89%
Apple Inc. (AAPL) – 2.74%
iShares Core U.S. Aggregate Bond ETF (AGG) – 2.61%

Who is the portfolio manager of MAIN STREET FINANCIAL SOLUTIONS, LLC?

The portfolio manager of the MAIN STREET FINANCIAL SOLUTIONS, LLC is .

What is the total asset value of the MAIN STREET FINANCIAL SOLUTIONS, LLC portfolio?

MAIN STREET FINANCIAL SOLUTIONS, LLC total asset value (portfolio value) is 607.03M US dollars.

Who is ?

is the portfolio manager of the MAIN STREET FINANCIAL SOLUTIONS, LLC.

What is (MAIN STREET FINANCIAL SOLUTIONS, LLC) fund performance?

MAIN STREET FINANCIAL SOLUTIONS's quarterly performance is -14.29%, annualy -85.61%.

What is the MAIN STREET FINANCIAL SOLUTIONS, LLC CIK?

MAIN STREET FINANCIAL SOLUTIONS's Central Index Key is 0001763350 .