MAGNUS FINANCIAL GROUP LLC Holdings

MAGNUS FINANCIAL GROUP LLC is an investment fund managing more than 522.6M US dollars. The largest holdings include SPDR Portfolio S&P 500 Value ETF, iShares Core S&P Mid-Cap ETF and ISHARES TR. In Q3 2022 the fund bought assets of total value of 30.81M US dollars and sold assets of total value of 50.36M US dollars.

$522.6M

portfolio value

-21.33%

quarter

-125.44%

1 year

-52.80%

3 years

MAGNUS FINANCIAL GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	112691000	3372000
Q2 2019	44067000	16804000
Q3 2019	45085000	32011000
Q4 2019	168337000	6030000
Q1 2020	137718000	99357000
Q2 2020	334248000	167852000
Q3 2020	44760000	79780000
Q4 2020	139237000	6452000
Q1 2021	44864000	637306000
Q2 2021	51380000	7317000
Q3 2021	27565000	12731000
Q4 2021	73549000	20215000
Q1 2022	87405000	17537000
Q2 2022	-12320000	39269000
Q3 2022	30809000	50355000

MAGNUS FINANCIAL GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 Value ETF Portfolio share: 7.93% Portfolio value: 41.49M Avg. open price: $31.29 Current price: $40.67 P/L: +29.98% Bought +2.09% shares Q3 2022	share	7.93%	41.49M	$31.29	$40.67	+29.98%	Bought +2.09% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 5.18% Portfolio value: 27.10M Avg. open price: $172.05 Current price: $257 P/L: +49.38% Bought +4.15% shares Q3 2022	share	5.18%	27.10M	$172.05	$257	+49.38%	Bought +4.15% shares Q3 2022
ISHARES TR Portfolio share: 4.24% Portfolio value: 22.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.87% shares Q3 2022	share	4.24%	22.18M	N/A	N/A	N/A	Bought +2.87% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 4.18% Portfolio value: 21.88M Avg. open price: $71.06 Current price: $102.13 P/L: +43.73% Bought +4.44% shares Q3 2022	share	4.18%	21.88M	$71.06	$102.13	+43.73%	Bought +4.44% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 3.89% Portfolio value: 20.37M Avg. open price: $18.24 Current price: $17.08 P/L: -6.36% Bought +14.71% shares Q3 2022	share	3.89%	20.37M	$18.24	$17.08	-6.36%	Bought +14.71% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 3.87% Portfolio value: 20.26M Avg. open price: $45.71 Current price: $48.68 P/L: +6.50% Bought +2.04% shares Q3 2022	share	3.87%	20.26M	$45.71	$48.68	+6.50%	Bought +2.04% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 3.35% Portfolio value: 17.51M Avg. open price: $22.34 Current price: $26.16 P/L: +17.08% Bought +1.80% shares Q3 2022	share	3.35%	17.51M	$22.34	$26.16	+17.08%	Bought +1.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.12% Portfolio value: 16.33M Avg. open price: $124.84 Current price: $147.81 P/L: +18.40% Bought +1.14% shares Q3 2022	share	3.12%	16.33M	$124.84	$147.81	+18.40%	Bought +1.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.60% Portfolio value: 13.62M Avg. open price: $2,624.26 Current price: $94.13 P/L: -96.41% Bought +1.34% shares Q3 2022	share	2.60%	13.62M	$2,624.26	$94.13	-96.41%	Bought +1.34% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 2.28% Portfolio value: 11.95M Avg. open price: $70.08 Current price: $79.56 P/L: +13.52% Bought +0.58% shares Q3 2022	share	2.28%	11.95M	$70.08	$79.56	+13.52%	Bought +0.58% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.28% Portfolio value: 11.91M Avg. open price: $857.96 Current price: $194.86 P/L: -77.29% Sold -11.49% shares Q3 2022	share	2.28%	11.91M	$857.96	$194.86	-77.29%	Sold -11.49% shares Q3 2022
Franklin Dynamic Municipal Bond ETF Portfolio share: 2.17% Portfolio value: 11.36M Avg. open price: $23.68 Current price: $23.51 P/L: -0.72% Bought +9.13% shares Q3 2022	share	2.17%	11.36M	$23.68	$23.51	-0.72%	Bought +9.13% shares Q3 2022
ISHARES TR Portfolio share: 1.87% Portfolio value: 9.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.65% shares Q3 2022	share	1.87%	9.78M	N/A	N/A	N/A	Sold -9.65% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.86% Portfolio value: 9.72M Avg. open price: $243.86 Current price: $233.17 P/L: -4.38% Bought +89.92% shares Q3 2022	share	1.86%	9.72M	$243.86	$233.17	-4.38%	Bought +89.92% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 1.40% Portfolio value: 7.35M Avg. open price: $91.38 Current price: $88.78 P/L: -2.84% Sold -0.42% shares Q3 2022	share	1.40%	7.35M	$91.38	$88.78	-2.84%	Sold -0.42% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.39% Portfolio value: 7.30M Avg. open price: $42.9 Current price: $50.27 P/L: +17.18% Bought +1070.74% shares Q3 2022	share	1.39%	7.30M	$42.9	$50.27	+17.18%	Bought +1070.74% shares Q3 2022
Software—Infrastructure HashiCorp, Inc. Portfolio share: 1.26% Portfolio value: 6.61M Avg. open price: $54 Current price: $27.45 P/L: -49.17% Sold -14.52% shares Q3 2022	share	1.26%	6.61M	$54	$27.45	-49.17%	Sold -14.52% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.24% Portfolio value: 6.48M Avg. open price: $48.72 Current price: $48.22 P/L: -1.02% Sold -22.17% shares Q3 2022	share	1.24%	6.48M	$48.72	$48.22	-1.02%	Sold -22.17% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.23% Portfolio value: 6.45M Avg. open price: $152.16 Current price: $158.85 P/L: +4.40% Sold -6.65% shares Q3 2022	share	1.23%	6.45M	$152.16	$158.85	+4.40%	Sold -6.65% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 1.22% Portfolio value: 6.37M Avg. open price: $177.11 Current price: $228.64 P/L: +29.09% Bought +3.21% shares Q3 2022	share	1.22%	6.37M	$177.11	$228.64	+29.09%	Bought +3.21% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.06% Portfolio value: 5.54M Avg. open price: $79.15 Current price: $75.65 P/L: -4.42% Bought +4.63% shares Q3 2022	share	1.06%	5.54M	$79.15	$75.65	-4.42%	Bought +4.63% shares Q3 2022
ClearShares Ultra-Short Maturity ETF Portfolio share: 1.04% Portfolio value: 5.42M Avg. open price: $100.03 Current price: $100.22 P/L: +0.19% Bought +78.66% shares Q3 2022	share	1.04%	5.42M	$100.03	$100.22	+0.19%	Bought +78.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.99% Portfolio value: 5.16M Avg. open price: $236.16 Current price: $255.02 P/L: +7.99% Sold -0.52% shares Q3 2022	share	0.99%	5.16M	$236.16	$255.02	+7.99%	Sold -0.52% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.91% Portfolio value: 4.76M Avg. open price: $259.59 Current price: $406.91 P/L: +56.75% Sold -4.67% shares Q3 2022	share	0.91%	4.76M	$259.59	$406.91	+56.75%	Sold -4.67% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.85% Portfolio value: 4.47M Avg. open price: N/A Current price: $56.16 P/L: N/A N/A Q3 2022	share	0.85%	4.47M	N/A	$56.16	N/A	N/A Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.80% Portfolio value: 4.17M Avg. open price: $25.34 Current price: $23.24 P/L: -8.30% Bought +438.89% shares Q3 2022	share	0.80%	4.17M	$25.34	$23.24	-8.30%	Bought +438.89% shares Q3 2022
iShares New York Muni Bond ETF Portfolio share: 0.79% Portfolio value: 4.13M Avg. open price: $54.55 Current price: $52.75 P/L: -3.30% Sold -9.66% shares Q3 2022	share	0.79%	4.13M	$54.55	$52.75	-3.30%	Sold -9.66% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.79% Portfolio value: 4.12M Avg. open price: $108.5 Current price: $139.78 P/L: +28.83% Bought +2.23% shares Q3 2022	share	0.79%	4.12M	$108.5	$139.78	+28.83%	Bought +2.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.77% Portfolio value: 4.01M Avg. open price: $130.95 Current price: $135.16 P/L: +3.22% Bought +4.30% shares Q3 2022	share	0.77%	4.01M	$130.95	$135.16	+3.22%	Bought +4.30% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.73% Portfolio value: 3.81M Avg. open price: $41.79 Current price: $40.67 P/L: -2.67% Bought +18.44% shares Q3 2022	share	0.73%	3.81M	$41.79	$40.67	-2.67%	Bought +18.44% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.68% Portfolio value: 3.58M Avg. open price: $42.97 Current price: $55.6 P/L: +29.39% Sold -2.95% shares Q1 2021	share	0.68%	3.58M	$42.97	$55.6	+29.39%	Sold -2.95% shares Q1 2021
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.65% Portfolio value: 3.38M Avg. open price: $37.1 Current price: $37 P/L: -0.27% Bought +2.61% shares Q3 2022	share	0.65%	3.38M	$37.1	$37	-0.27%	Bought +2.61% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.58% Portfolio value: 3.03M Avg. open price: $242.71 Current price: $292.55 P/L: +20.53% Bought +1.39% shares Q3 2022	share	0.58%	3.03M	$242.71	$292.55	+20.53%	Bought +1.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.56% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.84% shares Q3 2022	share	0.56%	2.95M	N/A	N/A	N/A	Bought +1.84% shares Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.56% Portfolio value: 2.92M Avg. open price: $1.47 Current price: $1.87 P/L: +27.21% Bought +31.49% shares Q2 2022	share	0.56%	2.92M	$1.47	$1.87	+27.21%	Bought +31.49% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 2.84M Avg. open price: $51.38 Current price: $90.31 P/L: +75.78% Sold -13.61% shares Q3 2022	share	0.54%	2.84M	$51.38	$90.31	+75.78%	Sold -13.61% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.51% Portfolio value: 2.68M Avg. open price: $50.01 Current price: $109.86 P/L: +119.69% Sold -15.04% shares Q3 2022	share	0.51%	2.68M	$50.01	$109.86	+119.69%	Sold -15.04% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.51% Portfolio value: 2.67M Avg. open price: $135.19 Current price: $151.62 P/L: +12.15% Sold -2.90% shares Q3 2022	share	0.51%	2.67M	$135.19	$151.62	+12.15%	Sold -2.90% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.50% Portfolio value: 2.59M Avg. open price: $109.34 Current price: $146 P/L: +33.53% Bought +6.55% shares Q3 2022	share	0.50%	2.59M	$109.34	$146	+33.53%	Bought +6.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 2.58M Avg. open price: $2,475.66 Current price: $100.44 P/L: -95.94% Bought +1.46% shares Q3 2022	share	0.49%	2.58M	$2,475.66	$100.44	-95.94%	Bought +1.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.49% Portfolio value: 2.54M Avg. open price: $349.39 Current price: $536.16 P/L: +53.45% Bought +1.67% shares Q3 2022	share	0.49%	2.54M	$349.39	$536.16	+53.45%	Bought +1.67% shares Q3 2022
Internet Content & Information Spotify Technology S.A. Portfolio share: 0.43% Portfolio value: 2.26M Avg. open price: N/A Current price: $80.31 P/L: N/A N/A Q3 2022	share	0.43%	2.26M	N/A	$80.31	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 2.22M Avg. open price: $35.49 Current price: $35.93 P/L: +1.25% Sold -7.27% shares Q3 2022	share	0.42%	2.22M	$35.49	$35.93	+1.25%	Sold -7.27% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.42% Portfolio value: 2.21M Avg. open price: $149.18 Current price: $148.94 P/L: -0.16% Sold -55.15% shares Q3 2022	share	0.42%	2.21M	$149.18	$148.94	-0.16%	Sold -55.15% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.41% Portfolio value: 2.14M Avg. open price: $209.21 Current price: $217.66 P/L: +4.04% Bought +2.64% shares Q3 2022	share	0.41%	2.14M	$209.21	$217.66	+4.04%	Bought +2.64% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.41% Portfolio value: 2.14M Avg. open price: $67.21 Current price: $72.49 P/L: +7.86% Sold -0.68% shares Q3 2022	share	0.41%	2.14M	$67.21	$72.49	+7.86%	Sold -0.68% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.40% Portfolio value: 2.11M Avg. open price: $29 Current price: $30.24 P/L: +4.28% Sold -2.86% shares Q3 2022	share	0.40%	2.11M	$29	$30.24	+4.28%	Sold -2.86% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.39% Portfolio value: 2.03M Avg. open price: $44.73 Current price: $43.74 P/L: -2.22% Sold -11.53% shares Q3 2022	share	0.39%	2.03M	$44.73	$43.74	-2.22%	Sold -11.53% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.39% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.67% shares Q4 2020	share	0.39%	2.03M	N/A	N/A	N/A	Sold -16.67% shares Q4 2020
iShares Select Dividend ETF Portfolio share: 0.38% Portfolio value: 1.96M Avg. open price: $109.13 Current price: $125.19 P/L: +14.72% Bought +1.45% shares Q3 2022	share	0.38%	1.96M	$109.13	$125.19	+14.72%	Bought +1.45% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.37% Portfolio value: 1.92M Avg. open price: $150.05 Current price: $178.88 P/L: +19.22% Bought +10.60% shares Q3 2022	share	0.37%	1.92M	$150.05	$178.88	+19.22%	Bought +10.60% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.37% Portfolio value: 1.91M Avg. open price: $61 Current price: $60.58 P/L: -0.69% Bought +204.81% shares Q3 2022	share	0.37%	1.91M	$61	$60.58	-0.69%	Bought +204.81% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.36% Portfolio value: 1.90M Avg. open price: $181.89 Current price: $196.57 P/L: +8.07% Sold -6.64% shares Q3 2022	share	0.36%	1.90M	$181.89	$196.57	+8.07%	Sold -6.64% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.34% Portfolio value: 1.78M Avg. open price: $289.12 Current price: $374 P/L: +29.36% Sold -7.91% shares Q3 2022	share	0.34%	1.78M	$289.12	$374	+29.36%	Sold -7.91% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.34% Portfolio value: 1.77M Avg. open price: $111.12 Current price: $138.43 P/L: +24.58% N/A Q3 2022	share	0.34%	1.77M	$111.12	$138.43	+24.58%	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.33% Portfolio value: 1.75M Avg. open price: $89.56 Current price: $81.13 P/L: -9.42% Bought +8.61% shares Q3 2022	share	0.33%	1.75M	$89.56	$81.13	-9.42%	Bought +8.61% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.33% Portfolio value: 1.73M Avg. open price: $163.08 Current price: $185.69 P/L: +13.87% Bought +2.23% shares Q3 2022	share	0.33%	1.73M	$163.08	$185.69	+13.87%	Bought +2.23% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 1.72M Avg. open price: $99 Current price: $181.03 P/L: +82.86% Bought +0.78% shares Q3 2022	share	0.33%	1.72M	$99	$181.03	+82.86%	Bought +0.78% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 1.70M Avg. open price: $80.45 Current price: $102.33 P/L: +27.20% Bought +15.86% shares Q3 2022	share	0.32%	1.70M	$80.45	$102.33	+27.20%	Bought +15.86% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 1.70M Avg. open price: $112.86 Current price: $135.36 P/L: +19.94% Bought +8.50% shares Q3 2022	share	0.32%	1.70M	$112.86	$135.36	+19.94%	Bought +8.50% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.32% Portfolio value: 1.69M Avg. open price: $276.46 Current price: $408.71 P/L: +47.84% Sold -4.68% shares Q3 2022	share	0.32%	1.69M	$276.46	$408.71	+47.84%	Sold -4.68% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 1.66M Avg. open price: $2,358.17 Current price: $100.83 P/L: -95.72% Bought +6.27% shares Q3 2022	share	0.32%	1.66M	$2,358.17	$100.83	-95.72%	Bought +6.27% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.32% Portfolio value: 1.65M Avg. open price: $94.76 Current price: $102.58 P/L: +8.25% Bought +3.21% shares Q3 2022	share	0.32%	1.65M	$94.76	$102.58	+8.25%	Bought +3.21% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.31% Portfolio value: 1.60M Avg. open price: $241.07 Current price: $327.99 P/L: +36.05% Bought +6.87% shares Q3 2022	share	0.31%	1.60M	$241.07	$327.99	+36.05%	Bought +6.87% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.30% Portfolio value: 1.57M Avg. open price: $368.64 Current price: $496.23 P/L: +34.61% Bought +5.19% shares Q3 2022	share	0.30%	1.57M	$368.64	$496.23	+34.61%	Bought +5.19% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.30% Portfolio value: 1.54M Avg. open price: $146.52 Current price: $193.12 P/L: +31.81% Sold -1.44% shares Q3 2022	share	0.30%	1.54M	$146.52	$193.12	+31.81%	Sold -1.44% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.29% Portfolio value: 1.53M Avg. open price: $248.59 Current price: $374.76 P/L: +50.76% Bought +19.46% shares Q3 2022	share	0.29%	1.53M	$248.59	$374.76	+50.76%	Bought +19.46% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 1.52M Avg. open price: $73.28 Current price: $77.19 P/L: +5.33% Sold -2.74% shares Q3 2022	share	0.29%	1.52M	$73.28	$77.19	+5.33%	Sold -2.74% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 1.50M Avg. open price: $42.39 Current price: $38.97 P/L: -8.06% Bought +3.81% shares Q3 2022	share	0.29%	1.50M	$42.39	$38.97	-8.06%	Bought +3.81% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.28% Portfolio value: 1.47M Avg. open price: $169.75 Current price: $167.26 P/L: -1.47% Sold -3.04% shares Q3 2022	share	0.28%	1.47M	$169.75	$167.26	-1.47%	Sold -3.04% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.28% Portfolio value: 1.45M Avg. open price: $477.14 Current price: $435.3 P/L: -8.77% Sold -10.61% shares Q3 2022	share	0.28%	1.45M	$477.14	$435.3	-8.77%	Sold -10.61% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.27% Portfolio value: 1.43M Avg. open price: $502.25 Current price: $172.69 P/L: -65.62% Bought +216.36% shares Q3 2022	share	0.27%	1.43M	$502.25	$172.69	-65.62%	Bought +216.36% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.27% Portfolio value: 1.43M Avg. open price: $129.85 Current price: $108.26 P/L: -16.63% Sold -12.21% shares Q3 2022	share	0.27%	1.43M	$129.85	$108.26	-16.63%	Sold -12.21% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.26% Portfolio value: 1.37M Avg. open price: $639.98 Current price: $563 P/L: -12.03% Bought +0.18% shares Q3 2022	share	0.26%	1.37M	$639.98	$563	-12.03%	Bought +0.18% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 1.36M Avg. open price: $151.11 Current price: $145.96 P/L: -3.41% Bought +87.44% shares Q3 2022	share	0.26%	1.36M	$151.11	$145.96	-3.41%	Bought +87.44% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.25% Portfolio value: 1.30M Avg. open price: $243.06 Current price: $216.85 P/L: -10.78% Sold -13.00% shares Q3 2022	share	0.25%	1.30M	$243.06	$216.85	-10.78%	Sold -13.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.25% Portfolio value: 1.30M Avg. open price: $36.3 Current price: $36.08 P/L: -0.60% Bought +3.83% shares Q3 2022	share	0.25%	1.30M	$36.3	$36.08	-0.60%	Bought +3.83% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.25% Portfolio value: 1.29M Avg. open price: $60.31 Current price: $63.37 P/L: +5.08% Bought +10.73% shares Q3 2022	share	0.25%	1.29M	$60.31	$63.37	+5.08%	Bought +10.73% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.25% Portfolio value: 1.29M Avg. open price: $233.41 Current price: $232.34 P/L: -0.46% Bought +22.59% shares Q3 2022	share	0.25%	1.29M	$233.41	$232.34	-0.46%	Bought +22.59% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.24% Portfolio value: 1.27M Avg. open price: $62.11 Current price: $54.96 P/L: -11.51% Sold -0.27% shares Q3 2022	share	0.24%	1.27M	$62.11	$54.96	-11.51%	Sold -0.27% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.24% Portfolio value: 1.27M Avg. open price: $41.96 Current price: $39.54 P/L: -5.77% Bought +3.61% shares Q3 2022	share	0.24%	1.27M	$41.96	$39.54	-5.77%	Bought +3.61% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +404.80% shares Q3 2022	share	0.24%	1.26M	N/A	N/A	N/A	Bought +404.80% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.23% Portfolio value: 1.20M Avg. open price: $37.3 Current price: $32.28 P/L: -13.46% Sold -8.06% shares Q3 2022	share	0.23%	1.20M	$37.3	$32.28	-13.46%	Sold -8.06% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.23% Portfolio value: 1.20M Avg. open price: $25.08 Current price: $22.48 P/L: -10.36% Sold -27.01% shares Q3 2022	share	0.23%	1.20M	$25.08	$22.48	-10.36%	Sold -27.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $143.41 Current price: $99.43 P/L: -30.67% Bought +5.14% shares Q3 2022	share	0.22%	1.13M	$143.41	$99.43	-30.67%	Bought +5.14% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.21% Portfolio value: 1.11M Avg. open price: $11.92 Current price: $13.24 P/L: +11.07% Bought +24.47% shares Q3 2022	share	0.21%	1.11M	$11.92	$13.24	+11.07%	Bought +24.47% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.21% Portfolio value: 1.11M Avg. open price: $189.83 Current price: $219.08 P/L: +15.41% Bought +4.68% shares Q3 2022	share	0.21%	1.11M	$189.83	$219.08	+15.41%	Bought +4.68% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.21% Portfolio value: 1.08M Avg. open price: $122.94 Current price: $110.18 P/L: -10.38% Sold -37.83% shares Q3 2022	share	0.21%	1.08M	$122.94	$110.18	-10.38%	Sold -37.83% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: $40.57 Current price: $50.91 P/L: +25.49% Bought +14.42% shares Q3 2022	share	0.20%	1.05M	$40.57	$50.91	+25.49%	Bought +14.42% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: $5.94 Current price: $8.86 P/L: +49.10% Bought +0.26% shares Q3 2022	share	0.20%	1.05M	$5.94	$8.86	+49.10%	Bought +0.26% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 1.03M Avg. open price: $498.93 Current price: $766.39 P/L: +53.61% Bought +48.47% shares Q3 2022	share	0.20%	1.03M	$498.93	$766.39	+53.61%	Bought +48.47% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $48.04 Current price: $52.23 P/L: +8.71% Bought +58.99% shares Q3 2022	share	0.20%	1.02M	$48.04	$52.23	+8.71%	Bought +58.99% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 1.01M Avg. open price: $132.99 Current price: $150.61 P/L: +13.25% Sold -1.14% shares Q3 2022	share	0.19%	1.01M	$132.99	$150.61	+13.25%	Sold -1.14% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: N/A Current price: $17.7 P/L: N/A Sold -28.26% shares Q3 2022	share	0.19%	1.00M	N/A	$17.7	N/A	Sold -28.26% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.19% Portfolio value: 1.00M Avg. open price: $124.16 Current price: $85.16 P/L: -31.41% Bought +8.64% shares Q3 2022	share	0.19%	1.00M	$124.16	$85.16	-31.41%	Bought +8.64% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.19% Portfolio value: 981K Avg. open price: $49 Current price: $46.57 P/L: -4.96% Sold -1.78% shares Q3 2022	share	0.19%	981K	$49	$46.57	-4.96%	Sold -1.78% shares Q3 2022
Asset Management First Trust Energy Infrastructure Fund Portfolio share: 0.18% Portfolio value: 965K Avg. open price: $12.67 Current price: $15.2 P/L: +19.96% Bought +5.68% shares Q3 2022	share	0.18%	965K	$12.67	$15.2	+19.96%	Bought +5.68% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 946K Avg. open price: $248.08 Current price: $273.4 P/L: +10.21% Bought +11.53% shares Q3 2022	share	0.18%	946K	$248.08	$273.4	+10.21%	Bought +11.53% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.18% Portfolio value: 939K Avg. open price: $461.75 Current price: $380.89 P/L: -17.51% Bought +1.13% shares Q3 2022	share	0.18%	939K	$461.75	$380.89	-17.51%	Bought +1.13% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 926K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -7.27% shares Q3 2022	share	0.18%	926K	$222.36	$123.49	-44.46%	Sold -7.27% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.17% Portfolio value: 866K Avg. open price: $52.17 Current price: $65.36 P/L: +25.29% Sold -5.95% shares Q3 2022	share	0.17%	866K	$52.17	$65.36	+25.29%	Sold -5.95% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 863K Avg. open price: $89.32 Current price: $101.01 P/L: +13.09% Bought +5.77% shares Q3 2022	share	0.16%	863K	$89.32	$101.01	+13.09%	Bought +5.77% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 857K Avg. open price: $54.79 Current price: $71.03 P/L: +29.63% Sold -2.45% shares Q3 2022	share	0.16%	857K	$54.79	$71.03	+29.63%	Sold -2.45% shares Q3 2022
Invesco S&P SmallCap Health Care ETF Portfolio share: 0.16% Portfolio value: 854K Avg. open price: $156.42 Current price: $142.5 P/L: -8.90% Bought +0.59% shares Q3 2022	share	0.16%	854K	$156.42	$142.5	-8.90%	Bought +0.59% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 851K Avg. open price: $218.93 Current price: $380.58 P/L: +73.84% Bought +0.52% shares Q3 2022	share	0.16%	851K	$218.93	$380.58	+73.84%	Bought +0.52% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.16% Portfolio value: 843K Avg. open price: $36.8 Current price: $49.37 P/L: +34.15% Sold -1.02% shares Q3 2022	share	0.16%	843K	$36.8	$49.37	+34.15%	Sold -1.02% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.16% Portfolio value: 841K Avg. open price: $24.24 Current price: $26.56 P/L: +9.58% Bought +11.24% shares Q3 2022	share	0.16%	841K	$24.24	$26.56	+9.58%	Bought +11.24% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.16% Portfolio value: 833K Avg. open price: N/A Current price: $45.59 P/L: N/A Sold -20.52% shares Q2 2021	share	0.16%	833K	N/A	$45.59	N/A	Sold -20.52% shares Q2 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 830K Avg. open price: $84.41 Current price: $163.66 P/L: +93.88% Bought +6.15% shares Q3 2022	share	0.16%	830K	$84.41	$163.66	+93.88%	Bought +6.15% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.16% Portfolio value: 825K Avg. open price: $457.43 Current price: $540.8 P/L: +18.23% Bought +2.48% shares Q3 2022	share	0.16%	825K	$457.43	$540.8	+18.23%	Bought +2.48% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.16% Portfolio value: 822K Avg. open price: $21.35 Current price: $24.85 P/L: +16.38% Bought +3.32% shares Q3 2022	share	0.16%	822K	$21.35	$24.85	+16.38%	Bought +3.32% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 820K Avg. open price: $210.17 Current price: $214.73 P/L: +2.17% Bought +8.65% shares Q3 2022	share	0.16%	820K	$210.17	$214.73	+2.17%	Bought +8.65% shares Q3 2022
LEGG MASON ETF INVT Portfolio share: 0.16% Portfolio value: 820K Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.00% shares Q2 2020	share	0.16%	820K	N/A	N/A	N/A	Bought +36.00% shares Q2 2020
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 791K Avg. open price: $203.27 Current price: $203.99 P/L: +0.35% Sold -12.83% shares Q3 2022	share	0.15%	791K	$203.27	$203.99	+0.35%	Sold -12.83% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 777K Avg. open price: N/A Current price: N/A P/L: N/A Bought +194.72% shares Q3 2022	share	0.15%	777K	N/A	N/A	N/A	Bought +194.72% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 757K Avg. open price: $53.1 Current price: $38.18 P/L: -28.10% Sold -0.49% shares Q3 2022	share	0.14%	757K	$53.1	$38.18	-28.10%	Sold -0.49% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.14% Portfolio value: 749K Avg. open price: $84.92 Current price: $70.29 P/L: -17.23% Sold -19.83% shares Q3 2022	share	0.14%	749K	$84.92	$70.29	-17.23%	Sold -19.83% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.14% Portfolio value: 745K Avg. open price: $150.18 Current price: $112.2 P/L: -25.29% Bought +7.27% shares Q3 2022	share	0.14%	745K	$150.18	$112.2	-25.29%	Bought +7.27% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.14% Portfolio value: 737K Avg. open price: $187.91 Current price: $347.21 P/L: +84.77% Sold -22.38% shares Q3 2022	share	0.14%	737K	$187.91	$347.21	+84.77%	Sold -22.38% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 729K Avg. open price: $56.33 Current price: $92.1 P/L: +63.51% Sold -5.50% shares Q3 2022	share	0.14%	729K	$56.33	$92.1	+63.51%	Sold -5.50% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.14% Portfolio value: 715K Avg. open price: $117.01 Current price: $149.64 P/L: +27.89% Sold -16.36% shares Q3 2022	share	0.14%	715K	$117.01	$149.64	+27.89%	Sold -16.36% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.14% Portfolio value: 715K Avg. open price: $65.09 Current price: $57.76 P/L: -11.26% Sold -18.09% shares Q3 2022	share	0.14%	715K	$65.09	$57.76	-11.26%	Sold -18.09% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 709K Avg. open price: $52.77 Current price: $64.35 P/L: +21.93% Bought +3.97% shares Q3 2022	share	0.14%	709K	$52.77	$64.35	+21.93%	Bought +3.97% shares Q3 2022
REIT—Industrial LXP Industrial Trust Portfolio share: 0.13% Portfolio value: 700K Avg. open price: $14.52 Current price: $10.72 P/L: -26.19% Bought +19.53% shares Q3 2022	share	0.13%	700K	$14.52	$10.72	-26.19%	Bought +19.53% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 696K Avg. open price: $86.95 Current price: $87.63 P/L: +0.79% Sold -2.86% shares Q3 2022	share	0.13%	696K	$86.95	$87.63	+0.79%	Sold -2.86% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 694K Avg. open price: $148.22 Current price: $158.71 P/L: +7.07% Bought +0.67% shares Q3 2022	share	0.13%	694K	$148.22	$158.71	+7.07%	Bought +0.67% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 683K Avg. open price: $442.67 Current price: $494.53 P/L: +11.72% Bought +5.24% shares Q3 2022	share	0.13%	683K	$442.67	$494.53	+11.72%	Bought +5.24% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 682K Avg. open price: N/A Current price: N/A P/L: N/A Bought +93.31% shares Q3 2022	share	0.13%	682K	N/A	N/A	N/A	Bought +93.31% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 682K Avg. open price: $293.07 Current price: $182.87 P/L: -37.60% Bought +5.73% shares Q3 2022	share	0.13%	682K	$293.07	$182.87	-37.60%	Bought +5.73% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 675K Avg. open price: $57.46 Current price: $85.2 P/L: +48.28% Bought +0.36% shares Q3 2022	share	0.13%	675K	$57.46	$85.2	+48.28%	Bought +0.36% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.13% Portfolio value: 659K Avg. open price: N/A Current price: $37.82 P/L: N/A Sold -8.73% shares Q3 2022	share	0.13%	659K	N/A	$37.82	N/A	Sold -8.73% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 652K Avg. open price: $94.44 Current price: $113 P/L: +19.65% Bought +1.37% shares Q3 2022	share	0.12%	652K	$94.44	$113	+19.65%	Bought +1.37% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.12% Portfolio value: 639K Avg. open price: $35.5 Current price: $40.29 P/L: +13.51% Bought +232.45% shares Q3 2022	share	0.12%	639K	$35.5	$40.29	+13.51%	Bought +232.45% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.12% Portfolio value: 630K Avg. open price: $64.69 Current price: $69.1 P/L: +6.81% Bought +124.35% shares Q3 2022	share	0.12%	630K	$64.69	$69.1	+6.81%	Bought +124.35% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.12% Portfolio value: 603K Avg. open price: $15.63 Current price: $34.96 P/L: +123.62% Sold -0.87% shares Q3 2022	share	0.12%	603K	$15.63	$34.96	+123.62%	Sold -0.87% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 589K Avg. open price: $78.42 Current price: $110.04 P/L: +40.32% Bought +7.02% shares Q3 2022	share	0.11%	589K	$78.42	$110.04	+40.32%	Bought +7.02% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.11% Portfolio value: 565K Avg. open price: $194.92 Current price: $216.05 P/L: +10.84% Sold -4.96% shares Q3 2022	share	0.11%	565K	$194.92	$216.05	+10.84%	Sold -4.96% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 551K Avg. open price: $26.39 Current price: $19.02 P/L: -27.92% Bought +2.27% shares Q3 2022	share	0.11%	551K	$26.39	$19.02	-27.92%	Bought +2.27% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.10% Portfolio value: 549K Avg. open price: $22.56 Current price: $27.77 P/L: +23.07% Bought +2.14% shares Q3 2022	share	0.10%	549K	$22.56	$27.77	+23.07%	Bought +2.14% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 531K Avg. open price: $336.94 Current price: $344.74 P/L: +2.31% Bought +1.99% shares Q3 2022	share	0.10%	531K	$336.94	$344.74	+2.31%	Bought +1.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 530K Avg. open price: $125.02 Current price: $153.22 P/L: +22.55% Bought +5.96% shares Q3 2022	share	0.10%	530K	$125.02	$153.22	+22.55%	Bought +5.96% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.10% Portfolio value: 513K Avg. open price: $109.43 Current price: $90.06 P/L: -17.70% Bought +2.92% shares Q3 2022	share	0.10%	513K	$109.43	$90.06	-17.70%	Bought +2.92% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.10% Portfolio value: 501K Avg. open price: $77.06 Current price: $97.35 P/L: +26.34% Bought +0.27% shares Q3 2022	share	0.10%	501K	$77.06	$97.35	+26.34%	Bought +0.27% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 484K Avg. open price: $58.54 Current price: $83.35 P/L: +42.39% Bought +26.93% shares Q3 2022	share	0.09%	484K	$58.54	$83.35	+42.39%	Bought +26.93% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 472K Avg. open price: $158.49 Current price: $269.9 P/L: +70.29% Sold -1.46% shares Q3 2022	share	0.09%	472K	$158.49	$269.9	+70.29%	Sold -1.46% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 469K Avg. open price: $857.96 Current price: $194.86 P/L: -77.29% N/A Q3 2022	call	0.09%	469K	$857.96	$194.86	-77.29%	N/A Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 461K Avg. open price: $96.07 Current price: $89.73 P/L: -6.60% Bought +0.09% shares Q3 2022	share	0.09%	461K	$96.07	$89.73	-6.60%	Bought +0.09% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.09% Portfolio value: 457K Avg. open price: $53.85 Current price: $47.22 P/L: -12.31% Sold -51.33% shares Q3 2022	share	0.09%	457K	$53.85	$47.22	-12.31%	Sold -51.33% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.09% Portfolio value: 449K Avg. open price: $130.55 Current price: $156.75 P/L: +20.07% Sold -1.80% shares Q3 2022	share	0.09%	449K	$130.55	$156.75	+20.07%	Sold -1.80% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.08% Portfolio value: 442K Avg. open price: $24.56 Current price: $20.02 P/L: -18.49% Bought +11.31% shares Q2 2022	share	0.08%	442K	$24.56	$20.02	-18.49%	Bought +11.31% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 440K Avg. open price: $118.69 Current price: $131.57 P/L: +10.85% Bought +1.31% shares Q3 2022	share	0.08%	440K	$118.69	$131.57	+10.85%	Bought +1.31% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.08% Portfolio value: 439K Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.32% shares Q3 2022	share	0.08%	439K	N/A	N/A	N/A	Sold -45.32% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.08% Portfolio value: 427K Avg. open price: $66.89 Current price: $87.64 P/L: +31.03% Sold -2.25% shares Q3 2022	share	0.08%	427K	$66.89	$87.64	+31.03%	Sold -2.25% shares Q3 2022
Gambling International Game Technology PLC Portfolio share: 0.08% Portfolio value: 425K Avg. open price: $17.14 Current price: $25.39 P/L: +48.10% Bought +18.49% shares Q3 2022	share	0.08%	425K	$17.14	$25.39	+48.10%	Bought +18.49% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.08% Portfolio value: 424K Avg. open price: $99.78 Current price: $89.72 P/L: -10.08% Sold -11.22% shares Q3 2022	share	0.08%	424K	$99.78	$89.72	-10.08%	Sold -11.22% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 416K Avg. open price: $47.38 Current price: $49.7 P/L: +4.90% Bought +3.05% shares Q3 2022	share	0.08%	416K	$47.38	$49.7	+4.90%	Bought +3.05% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.08% Portfolio value: 412K Avg. open price: $13.25 Current price: $16.95 P/L: +27.95% Bought +11.05% shares Q1 2022	share	0.08%	412K	$13.25	$16.95	+27.95%	Bought +11.05% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 408K Avg. open price: $107.42 Current price: $79.62 P/L: -25.88% Bought +1.92% shares Q3 2022	share	0.08%	408K	$107.42	$79.62	-25.88%	Bought +1.92% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 408K Avg. open price: $394.51 Current price: $407.92 P/L: +3.40% Bought +1.64% shares Q3 2022	share	0.08%	408K	$394.51	$407.92	+3.40%	Bought +1.64% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 401K Avg. open price: $426.73 Current price: $320.41 P/L: -24.91% Bought +8.89% shares Q3 2022	share	0.08%	401K	$426.73	$320.41	-24.91%	Bought +8.89% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 400K Avg. open price: $46.09 Current price: $40.61 P/L: -11.89% Bought +8.70% shares Q2 2022	share	0.08%	400K	$46.09	$40.61	-11.89%	Bought +8.70% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 390K Avg. open price: $63.43 Current price: $67.72 P/L: +6.77% Bought +46.77% shares Q3 2022	share	0.07%	390K	$63.43	$67.72	+6.77%	Bought +46.77% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 384K Avg. open price: $144.46 Current price: $188.05 P/L: +30.17% Bought +11.22% shares Q3 2022	share	0.07%	384K	$144.46	$188.05	+30.17%	Bought +11.22% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.07% Portfolio value: 382K Avg. open price: $31.3 Current price: $32.42 P/L: +3.57% Sold -0.46% shares Q3 2022	share	0.07%	382K	$31.3	$32.42	+3.57%	Sold -0.46% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 378K Avg. open price: $67.01 Current price: $105.05 P/L: +56.76% Bought +30.62% shares Q3 2022	share	0.07%	378K	$67.01	$105.05	+56.76%	Bought +30.62% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 374K Avg. open price: $108.42 Current price: $214.84 P/L: +98.16% Sold -1.14% shares Q3 2022	share	0.07%	374K	$108.42	$214.84	+98.16%	Sold -1.14% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.07% Portfolio value: 373K Avg. open price: $15.98 Current price: $25.09 P/L: +57.05% Bought +14.43% shares Q3 2022	share	0.07%	373K	$15.98	$25.09	+57.05%	Bought +14.43% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 370K Avg. open price: $134.6 Current price: $125.66 P/L: -6.64% Sold -2.50% shares Q3 2022	share	0.07%	370K	$134.6	$125.66	-6.64%	Sold -2.50% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 360K Avg. open price: $301.41 Current price: $445.61 P/L: +47.84% Bought +32.07% shares Q3 2022	share	0.07%	360K	$301.41	$445.61	+47.84%	Bought +32.07% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 358K Avg. open price: $123.84 Current price: $177.66 P/L: +43.45% Bought +6.34% shares Q3 2022	share	0.07%	358K	$123.84	$177.66	+43.45%	Bought +6.34% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 0.07% Portfolio value: 357K Avg. open price: N/A Current price: $23.68 P/L: N/A N/A Q3 2022	share	0.07%	357K	N/A	$23.68	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 354K Avg. open price: $57.32 Current price: $81.13 P/L: +41.54% Bought +2.36% shares Q3 2022	share	0.07%	354K	$57.32	$81.13	+41.54%	Bought +2.36% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $118.86 Current price: $138.97 P/L: +16.92% Sold -5.36% shares Q3 2022	share	0.07%	351K	$118.86	$138.97	+16.92%	Sold -5.36% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $15.06 Current price: $24.25 P/L: +60.97% Bought +0.11% shares Q3 2022	share	0.07%	351K	$15.06	$24.25	+60.97%	Bought +0.11% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $130.41 Current price: $146.6 P/L: +12.42% Bought +4.29% shares Q3 2022	share	0.07%	350K	$130.41	$146.6	+12.42%	Bought +4.29% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 349K Avg. open price: $188.7 Current price: $236.13 P/L: +25.13% Bought +4.16% shares Q3 2022	share	0.07%	349K	$188.7	$236.13	+25.13%	Bought +4.16% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.07% Portfolio value: 345K Avg. open price: $26.37 Current price: $48.58 P/L: +84.20% Sold -14.78% shares Q3 2022	share	0.07%	345K	$26.37	$48.58	+84.20%	Sold -14.78% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 0.07% Portfolio value: 343K Avg. open price: N/A Current price: $22.36 P/L: N/A N/A Q3 2022	share	0.07%	343K	N/A	$22.36	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 341K Avg. open price: $127.41 Current price: $164.23 P/L: +28.90% Sold -1.51% shares Q3 2022	share	0.07%	341K	$127.41	$164.23	+28.90%	Sold -1.51% shares Q3 2022
VanEck Inflation Allocation ETF Portfolio share: 0.06% Portfolio value: 340K Avg. open price: $24.99 Current price: $26.03 P/L: +4.15% Bought +66.15% shares Q3 2022	share	0.06%	340K	$24.99	$26.03	+4.15%	Bought +66.15% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 338K Avg. open price: $64.18 Current price: $83.76 P/L: +30.52% Bought +18.56% shares Q3 2022	share	0.06%	338K	$64.18	$83.76	+30.52%	Bought +18.56% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.06% Portfolio value: 338K Avg. open price: $277.37 Current price: $360.06 P/L: +29.81% Bought +5.13% shares Q3 2022	share	0.06%	338K	$277.37	$360.06	+29.81%	Bought +5.13% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.06% Portfolio value: 338K Avg. open price: $239.62 Current price: $257.75 P/L: +7.57% Bought +5.29% shares Q3 2022	share	0.06%	338K	$239.62	$257.75	+7.57%	Bought +5.29% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 336K Avg. open price: $87.73 Current price: $95.12 P/L: +8.42% Sold -2.32% shares Q3 2022	share	0.06%	336K	$87.73	$95.12	+8.42%	Sold -2.32% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $81.35 Current price: $108.09 P/L: +32.87% Sold -4.59% shares Q3 2022	share	0.06%	324K	$81.35	$108.09	+32.87%	Sold -4.59% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.06% Portfolio value: 320K Avg. open price: $72.58 Current price: $66.69 P/L: -8.12% Bought +1.85% shares Q3 2022	share	0.06%	320K	$72.58	$66.69	-8.12%	Bought +1.85% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.06% Portfolio value: 314K Avg. open price: $31.18 Current price: $29.92 P/L: -4.04% Bought +6.98% shares Q3 2022	share	0.06%	314K	$31.18	$29.92	-4.04%	Bought +6.98% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 313K Avg. open price: $120.69 Current price: $148.67 P/L: +23.19% Bought +2.25% shares Q3 2022	share	0.06%	313K	$120.69	$148.67	+23.19%	Bought +2.25% shares Q3 2022
Biotechnology G1 Therapeutics, Inc. Portfolio share: 0.06% Portfolio value: 312K Avg. open price: N/A Current price: $6.16 P/L: N/A N/A Q3 2022	share	0.06%	312K	N/A	$6.16	N/A	N/A Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.06% Portfolio value: 312K Avg. open price: $86.92 Current price: $90.41 P/L: +4.02% Sold -11.13% shares Q3 2022	share	0.06%	312K	$86.92	$90.41	+4.02%	Sold -11.13% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.06% Portfolio value: 303K Avg. open price: $64 Current price: $53.83 P/L: -15.89% Sold -3.78% shares Q3 2022	share	0.06%	303K	$64	$53.83	-15.89%	Sold -3.78% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.06% Portfolio value: 299K Avg. open price: $84.18 Current price: $76.8 P/L: -8.77% Bought +1.43% shares Q3 2022	share	0.06%	299K	$84.18	$76.8	-8.77%	Bought +1.43% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.06% Portfolio value: 295K Avg. open price: $23.01 Current price: $28.67 P/L: +24.60% Bought +0.04% shares Q3 2022	share	0.06%	295K	$23.01	$28.67	+24.60%	Bought +0.04% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $59.81 Current price: $66.43 P/L: +11.08% Sold -0.05% shares Q2 2022	share	0.06%	291K	$59.81	$66.43	+11.08%	Sold -0.05% shares Q2 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $42.07 Current price: $13.13 P/L: -68.79% Bought +4.77% shares Q3 2022	share	0.06%	291K	$42.07	$13.13	-68.79%	Bought +4.77% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $110.68 Current price: $169.81 P/L: +53.43% Bought +0.50% shares Q3 2022	share	0.06%	291K	$110.68	$169.81	+53.43%	Bought +0.50% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 288K Avg. open price: $128.99 Current price: $169.37 P/L: +31.31% Bought +0.20% shares Q3 2022	share	0.06%	288K	$128.99	$169.37	+31.31%	Bought +0.20% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 283K Avg. open price: $144.7 Current price: $74.66 P/L: -48.40% Bought +0.52% shares Q3 2022	share	0.05%	283K	$144.7	$74.66	-48.40%	Bought +0.52% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $218.37 Current price: $274.23 P/L: +25.58% Bought +29.67% shares Q3 2022	share	0.05%	274K	$218.37	$274.23	+25.58%	Bought +29.67% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $26.16 Current price: $40.22 P/L: +53.78% Sold -1.02% shares Q3 2022	share	0.05%	270K	$26.16	$40.22	+53.78%	Sold -1.02% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 266K Avg. open price: $53.26 Current price: $68.31 P/L: +28.26% Sold -2.79% shares Q3 2022	share	0.05%	266K	$53.26	$68.31	+28.26%	Sold -2.79% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $9.07 Current price: $7.66 P/L: -15.55% Bought +0.90% shares Q3 2022	share	0.05%	263K	$9.07	$7.66	-15.55%	Bought +0.90% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.05% Portfolio value: 260K Avg. open price: $358.96 Current price: $621.32 P/L: +73.09% Bought +3.61% shares Q2 2022	share	0.05%	260K	$358.96	$621.32	+73.09%	Bought +3.61% shares Q2 2022
Utilities—Diversified Sempra Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $131.84 Current price: $165.93 P/L: +25.86% Bought +0.71% shares Q3 2022	share	0.05%	254K	$131.84	$165.93	+25.86%	Bought +0.71% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $110.41 Current price: $154.2 P/L: +39.66% Sold -1.82% shares Q3 2022	share	0.05%	254K	$110.41	$154.2	+39.66%	Sold -1.82% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $12.82 Current price: $11.51 P/L: -10.24% Sold -15.18% shares Q3 2022	share	0.05%	254K	$12.82	$11.51	-10.24%	Sold -15.18% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.05% Portfolio value: 251K Avg. open price: $100.06 Current price: $99.84 P/L: -0.22% Sold -33.73% shares Q3 2022	share	0.05%	251K	$100.06	$99.84	-0.22%	Sold -33.73% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $18.25 Current price: $11.64 P/L: -36.20% Bought +25.77% shares Q3 2022	share	0.05%	250K	$18.25	$11.64	-36.20%	Bought +25.77% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.05% Portfolio value: 250K Avg. open price: N/A Current price: $21.52 P/L: N/A N/A Q3 2022	share	0.05%	250K	N/A	$21.52	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.05% Portfolio value: 248K Avg. open price: $95.09 Current price: $107.68 P/L: +13.24% Bought +7.22% shares Q3 2022	share	0.05%	248K	$95.09	$107.68	+13.24%	Bought +7.22% shares Q3 2022
Global X MLP ETF Portfolio share: 0.05% Portfolio value: 241K Avg. open price: N/A Current price: $42.9 P/L: N/A N/A Q3 2022	share	0.05%	241K	N/A	$42.9	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $50.47 Current price: $53.7 P/L: +6.40% Sold -3.69% shares Q3 2022	share	0.05%	239K	$50.47	$53.7	+6.40%	Sold -3.69% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $119.01 Current price: $85.66 P/L: -28.02% Sold -56.40% shares Q3 2022	share	0.04%	235K	$119.01	$85.66	-28.02%	Sold -56.40% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $107.34 Current price: $142.57 P/L: +32.82% Bought +0.68% shares Q3 2022	share	0.04%	235K	$107.34	$142.57	+32.82%	Bought +0.68% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $17.67 Current price: $19 P/L: +7.53% Bought +15.95% shares Q3 2022	share	0.04%	233K	$17.67	$19	+7.53%	Bought +15.95% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $106.05 Current price: $76.55 P/L: -27.82% Sold -2.16% shares Q3 2022	share	0.04%	232K	$106.05	$76.55	-27.82%	Sold -2.16% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.04% Portfolio value: 232K Avg. open price: $50.6 Current price: $60.61 P/L: +19.78% Bought +0.24% shares Q3 2022	share	0.04%	232K	$50.6	$60.61	+19.78%	Bought +0.24% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $119.64 Current price: $111.6 P/L: -6.72% Bought +9.22% shares Q2 2022	share	0.04%	231K	$119.64	$111.6	-6.72%	Bought +9.22% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $240.93 Current price: $255.96 P/L: +6.24% Sold -4.76% shares Q2 2022	share	0.04%	228K	$240.93	$255.96	+6.24%	Sold -4.76% shares Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.04% Portfolio value: 227K Avg. open price: $106.28 Current price: $127.07 P/L: +19.56% Bought +2.36% shares Q3 2022	share	0.04%	227K	$106.28	$127.07	+19.56%	Bought +2.36% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 227K Avg. open price: $43.27 Current price: $45.94 P/L: +6.18% Sold -8.07% shares Q3 2022	share	0.04%	227K	$43.27	$45.94	+6.18%	Sold -8.07% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $87.73 Current price: $106.66 P/L: +21.57% Sold -2.36% shares Q3 2022	share	0.04%	221K	$87.73	$106.66	+21.57%	Sold -2.36% shares Q3 2022
PROSHARES TR Portfolio share: 0.04% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	219K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $13.19 Current price: $11.66 P/L: -11.57% Sold -41.11% shares Q3 2022	share	0.04%	218K	$13.19	$11.66	-11.57%	Sold -41.11% shares Q3 2022
Recreational Vehicles THOR Industries, Inc. Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $58.25 Current price: $90.44 P/L: +55.27% Bought +0.52% shares Q3 2022	share	0.04%	217K	$58.25	$90.44	+55.27%	Bought +0.52% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $167.02 Current price: $144.56 P/L: -13.45% Bought +10.61% shares Q3 2022	share	0.04%	217K	$167.02	$144.56	-13.45%	Bought +10.61% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.04% Portfolio value: 216K Avg. open price: $198.26 Current price: $68.18 P/L: -65.61% N/A Q3 2022	share	0.04%	216K	$198.26	$68.18	-65.61%	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.04% Portfolio value: 214K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q3 2022	share	0.04%	214K	N/A	$118.23	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $38.16 Current price: $47.63 P/L: +24.81% Sold -1.43% shares Q3 2022	share	0.04%	211K	$38.16	$47.63	+24.81%	Sold -1.43% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.85% shares Q3 2022	share	0.04%	209K	N/A	N/A	N/A	Sold -42.85% shares Q3 2022
N/A Eaton Vance Floating-Rate 2022 Target Term Trust Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $7.95 Current price: $8.63 P/L: +8.51% Sold -8.40% shares Q3 2022	share	0.04%	209K	$7.95	$8.63	+8.51%	Sold -8.40% shares Q3 2022
Software—Application Progress Software Corporation Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $48.66 Current price: $53.92 P/L: +10.81% Bought +15.25% shares Q1 2022	share	0.04%	209K	$48.66	$53.92	+10.81%	Bought +15.25% shares Q1 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: $278.55 P/L: N/A N/A Q3 2022	share	0.04%	209K	N/A	$278.55	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $202.61 Current price: $300.13 P/L: +48.13% N/A Q3 2022	share	0.04%	205K	$202.61	$300.13	+48.13%	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $9.34 Current price: $13.86 P/L: +48.37% Bought +16.43% shares Q3 2022	share	0.04%	203K	$9.34	$13.86	+48.37%	Bought +16.43% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $46.78 Current price: $48.97 P/L: +4.69% Sold -47.82% shares Q3 2022	share	0.04%	202K	$46.78	$48.97	+4.69%	Sold -47.82% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.04% Portfolio value: 200K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	share	0.04%	200K	N/A	$239.41	N/A	N/A Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $12.03 Current price: $15.46 P/L: +28.51% Bought +34.76% shares Q3 2022	share	0.03%	178K	$12.03	$15.46	+28.51%	Bought +34.76% shares Q3 2022
Asset Management ArrowMark Financial Corp. Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $21.61 Current price: $17.59 P/L: -18.60% N/A Q3 2022	share	0.03%	175K	$21.61	$17.59	-18.60%	N/A Q3 2022
Asset Management Nuveen Intermediate Duration Municipal Term Fund Portfolio share: 0.03% Portfolio value: 170K Avg. open price: N/A Current price: $13.02 P/L: N/A Sold -40.11% shares Q2 2020	share	0.03%	170K	N/A	$13.02	N/A	Sold -40.11% shares Q2 2020
VanEck Vectors Russia ETF Portfolio share: 0.03% Portfolio value: 164K Avg. open price: N/A Current price: $5.65 P/L: N/A N/A Q1 2022	share	0.03%	164K	N/A	$5.65	N/A	N/A Q1 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $10.91 P/L: N/A N/A Q3 2022	share	0.02%	122K	N/A	$10.91	N/A	N/A Q3 2022
Aerospace & Defense Lilium N.V. Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $2.36 Current price: $1.47 P/L: -37.71% Bought +66.67% shares Q3 2022	share	0.02%	114K	$2.36	$1.47	-37.71%	Bought +66.67% shares Q3 2022
Biotechnology Immunome, Inc. Portfolio share: 0.02% Portfolio value: 114K Avg. open price: $33.88 Current price: $4.4 P/L: -87.01% Bought +75.85% shares Q2 2021	share	0.02%	114K	$33.88	$4.4	-87.01%	Bought +75.85% shares Q2 2021
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $7 Current price: $7.16 P/L: +2.32% Bought +0.06% shares Q3 2022	share	0.02%	105K	$7	$7.16	+2.32%	Bought +0.06% shares Q3 2022
Drug Manufacturers—Specialty & Generic SCYNEXIS, Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: $2.3 P/L: N/A N/A Q3 2022	share	0.01%	72K	N/A	$2.3	N/A	N/A Q3 2022
Personal Services Regis Corporation Portfolio share: 0.01% Portfolio value: 30K Avg. open price: N/A Current price: $1.33 P/L: N/A N/A Q3 2022	share	0.01%	30K	N/A	$1.33	N/A	N/A Q3 2022
Biotechnology CytomX Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q3 2022	share	0.01%	29K	N/A	$1.71	N/A	N/A Q3 2022
Diagnostics & Research Bionano Genomics, Inc. Portfolio share: 0.00% Portfolio value: 23K Avg. open price: $1.38 Current price: $2.09 P/L: +51.45% Bought +0.12% shares Q3 2022	share	0.00%	23K	$1.38	$2.09	+51.45%	Bought +0.12% shares Q3 2022
Biotechnology Alaunos Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: N/A Current price: $0.68 P/L: N/A N/A Q1 2022	share	0.00%	19K	N/A	$0.68	N/A	N/A Q1 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of MAGNUS FINANCIAL GROUP LLC?

The biggest position of the MAGNUS FINANCIAL GROUP LLC is SPDR Portfolio S&P 500 Value ETF (SPYV) with 7.93% portfolio share worth of 41.5M US dollars.

Top 5 MAGNUS FINANCIAL GROUP's holdings represent 25.41% of the portfolio:

SPDR Portfolio S&P 500 Value ETF (SPYV) – 7.93%
iShares Core S&P Mid-Cap ETF (IJH) – 5.18%
ISHARES TR () – 4.24%
iShares Core S&P Small-Cap ETF (IJR) – 4.18%
First Trust Preferred Securities and Income ETF (FPE) – 3.89%

Who is the portfolio manager of MAGNUS FINANCIAL GROUP LLC?

The portfolio manager of the MAGNUS FINANCIAL GROUP LLC is .

What is the total asset value of the MAGNUS FINANCIAL GROUP LLC portfolio?

MAGNUS FINANCIAL GROUP LLC total asset value (portfolio value) is 522.6M US dollars.

Who is ?

is the portfolio manager of the MAGNUS FINANCIAL GROUP LLC.

What is (MAGNUS FINANCIAL GROUP LLC) fund performance?

MAGNUS FINANCIAL GROUP's quarterly performance is -21.33%, annualy -125.44%. In the past 3 years, the value of 's portfolio has decreased by -53%.

What is the MAGNUS FINANCIAL GROUP LLC CIK?

MAGNUS FINANCIAL GROUP's Central Index Key is 0001765216 .