9258 WEALTH MANAGEMENT, LLC Holdings

9258 WEALTH MANAGEMENT, LLC is an investment fund managing more than 391.1M US dollars. The largest holdings include Apple, The Procter & Gamble Company and Microsoft. In Q3 2022 the fund bought assets of total value of 42.56M US dollars and sold assets of total value of 41.13M US dollars.

$391.10M

portfolio value

-19.60%

quarter

-66.46%

1 year

-130.69%

3 years

9258 WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	13896000	550000
Q2 2019	13107000	6295000
Q3 2019	9756000	4745000
Q4 2019	144378000	1436000
Q1 2020	2619000	43447000
Q2 2020	15106000	2644000
Q3 2020	18839000	1485000
Q4 2020	28190000	7450000
Q1 2021	27560000	3818000
Q2 2021	34985000	1161000
Q3 2021	11987000	6980000
Q4 2021	55130000	5983000
Q1 2022	22284000	24611000
Q2 2022	3067000	40324000
Q3 2022	42556000	41130000

9258 WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.12% Portfolio value: 16.09M Avg. open price: $58.86 Current price: $147.81 P/L: +151.11% Sold -0.29% shares Q3 2022	share	4.12%	16.09M	$58.86	$147.81	+151.11%	Sold -0.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 4.03% Portfolio value: 15.76M Avg. open price: $119.63 Current price: $150.61 P/L: +25.90% Sold -0.12% shares Q3 2022	share	4.03%	15.76M	$119.63	$150.61	+25.90%	Sold -0.12% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.79% Portfolio value: 10.90M Avg. open price: $179.39 Current price: $255.02 P/L: +42.16% Sold -3.51% shares Q3 2022	share	2.79%	10.90M	$179.39	$255.02	+42.16%	Sold -3.51% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.73% Portfolio value: 10.68M Avg. open price: $110.47 Current price: $99.29 P/L: -10.12% Bought +21.39% shares Q3 2022	share	2.73%	10.68M	$110.47	$99.29	-10.12%	Bought +21.39% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 2.68% Portfolio value: 10.48M Avg. open price: $109.28 Current price: $189.39 P/L: +73.30% Bought +0.17% shares Q3 2022	share	2.68%	10.48M	$109.28	$189.39	+73.30%	Bought +0.17% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.32% Portfolio value: 9.08M Avg. open price: $39.93 Current price: $52.23 P/L: +30.80% Sold -16.91% shares Q3 2022	share	2.32%	9.08M	$39.93	$52.23	+30.80%	Sold -16.91% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 2.31% Portfolio value: 9.03M Avg. open price: $48.61 Current price: $47.85 P/L: -1.56% Bought +45.38% shares Q3 2022	share	2.31%	9.03M	$48.61	$47.85	-1.56%	Bought +45.38% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 2.19% Portfolio value: 8.55M Avg. open price: $98.1 Current price: $95.86 P/L: -2.29% Bought +63.15% shares Q3 2022	share	2.19%	8.55M	$98.1	$95.86	-2.29%	Bought +63.15% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.03% Portfolio value: 7.94M Avg. open price: $129.59 Current price: $148.94 P/L: +14.93% Bought +135.97% shares Q3 2022	share	2.03%	7.94M	$129.59	$148.94	+14.93%	Bought +135.97% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 2.00% Portfolio value: 7.81M Avg. open price: $48.54 Current price: $45.94 P/L: -5.35% Bought +86.20% shares Q3 2022	share	2.00%	7.81M	$48.54	$45.94	-5.35%	Bought +86.20% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 1.99% Portfolio value: 7.76M Avg. open price: N/A Current price: $63.51 P/L: N/A N/A Q3 2022	share	1.99%	7.76M	N/A	$63.51	N/A	N/A Q3 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 1.88% Portfolio value: 7.35M Avg. open price: $116.92 Current price: $110.41 P/L: -5.57% Sold -4.28% shares Q3 2022	share	1.88%	7.35M	$116.92	$110.41	-5.57%	Sold -4.28% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.79% Portfolio value: 7.01M Avg. open price: $359.29 Current price: $408.71 P/L: +13.76% Sold -7.46% shares Q3 2022	share	1.79%	7.01M	$359.29	$408.71	+13.76%	Sold -7.46% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.40% Portfolio value: 5.47M Avg. open price: $54.93 Current price: $83.35 P/L: +51.73% Bought +2.43% shares Q3 2022	share	1.40%	5.47M	$54.93	$83.35	+51.73%	Bought +2.43% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.37% Portfolio value: 5.34M Avg. open price: $62.97 Current price: $54.91 P/L: -12.80% Bought +47.76% shares Q3 2022	share	1.37%	5.34M	$62.97	$54.91	-12.80%	Bought +47.76% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.33% Portfolio value: 5.20M Avg. open price: $129.85 Current price: $168.76 P/L: +29.97% Sold -2.69% shares Q3 2022	share	1.33%	5.20M	$129.85	$168.76	+29.97%	Sold -2.69% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 1.14% Portfolio value: 4.45M Avg. open price: $100.92 Current price: $106.52 P/L: +5.55% Bought +115.19% shares Q3 2022	share	1.14%	4.45M	$100.92	$106.52	+5.55%	Bought +115.19% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.12% Portfolio value: 4.39M Avg. open price: $72.33 Current price: $71.83 P/L: -0.69% Bought +77.25% shares Q3 2022	share	1.12%	4.39M	$72.33	$71.83	-0.69%	Bought +77.25% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.11% Portfolio value: 4.32M Avg. open price: $218.36 Current price: $216.85 P/L: -0.69% Bought +88.27% shares Q3 2022	share	1.11%	4.32M	$218.36	$216.85	-0.69%	Bought +88.27% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 1.02% Portfolio value: 4.00M Avg. open price: $141.03 Current price: $131.02 P/L: -7.10% Bought +96.75% shares Q3 2022	share	1.02%	4.00M	$141.03	$131.02	-7.10%	Bought +96.75% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 1.01% Portfolio value: 3.93M Avg. open price: $65.32 Current price: $67.55 P/L: +3.41% Bought +106.33% shares Q3 2022	share	1.01%	3.93M	$65.32	$67.55	+3.41%	Bought +106.33% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.95% Portfolio value: 3.72M Avg. open price: $56.51 Current price: $53.83 P/L: -4.74% Bought +57.32% shares Q3 2022	share	0.95%	3.72M	$56.51	$53.83	-4.74%	Bought +57.32% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.95% Portfolio value: 3.72M Avg. open price: $212.9 Current price: $188.88 P/L: -11.28% Sold -4.26% shares Q3 2022	share	0.95%	3.72M	$212.9	$188.88	-11.28%	Sold -4.26% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.93% Portfolio value: 3.62M Avg. open price: $129.34 Current price: $116.53 P/L: -9.90% Bought +12.03% shares Q3 2022	share	0.93%	3.62M	$129.34	$116.53	-9.90%	Bought +12.03% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.91% Portfolio value: 3.56M Avg. open price: N/A Current price: $45.84 P/L: N/A Sold -1.62% shares Q3 2022	share	0.91%	3.56M	N/A	$45.84	N/A	Sold -1.62% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.91% Portfolio value: 3.56M Avg. open price: $134.44 Current price: $178.88 P/L: +33.06% Sold -6.59% shares Q3 2022	share	0.91%	3.56M	$134.44	$178.88	+33.06%	Sold -6.59% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.89% Portfolio value: 3.46M Avg. open price: $75.68 Current price: $75.98 P/L: +0.40% Bought +85.33% shares Q3 2022	share	0.89%	3.46M	$75.68	$75.98	+0.40%	Bought +85.33% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.88% Portfolio value: 3.42M Avg. open price: $266.15 Current price: $327.99 P/L: +23.24% Sold -5.10% shares Q3 2022	share	0.88%	3.42M	$266.15	$327.99	+23.24%	Sold -5.10% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.85% Portfolio value: 3.31M Avg. open price: $2,634.1 Current price: $94.13 P/L: -96.43% Sold -6.56% shares Q3 2022	share	0.85%	3.31M	$2,634.1	$94.13	-96.43%	Sold -6.56% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 3.24M Avg. open price: $117.42 Current price: $135.36 P/L: +15.28% Bought +28.74% shares Q3 2022	share	0.83%	3.24M	$117.42	$135.36	+15.28%	Bought +28.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.75% Portfolio value: 2.91M Avg. open price: $199.68 Current price: $292.55 P/L: +46.51% Sold -3.76% shares Q3 2022	share	0.75%	2.91M	$199.68	$292.55	+46.51%	Sold -3.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.73% Portfolio value: 2.87M Avg. open price: $116.39 Current price: $135.16 P/L: +16.13% Sold -5.22% shares Q3 2022	share	0.73%	2.87M	$116.39	$135.16	+16.13%	Sold -5.22% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.67% Portfolio value: 2.60M Avg. open price: $58.09 Current price: $52.21 P/L: -10.13% Sold -5.14% shares Q3 2022	share	0.67%	2.60M	$58.09	$52.21	-10.13%	Sold -5.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.65% Portfolio value: 2.53M Avg. open price: $61.32 Current price: $109.86 P/L: +79.16% Bought +2.79% shares Q3 2022	share	0.65%	2.53M	$61.32	$109.86	+79.16%	Bought +2.79% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.63% Portfolio value: 2.44M Avg. open price: $81.32 Current price: $163.66 P/L: +101.25% Sold -3.41% shares Q3 2022	share	0.63%	2.44M	$81.32	$163.66	+101.25%	Sold -3.41% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.58% Portfolio value: 2.26M Avg. open price: $74.47 Current price: $54.68 P/L: -26.58% Sold -0.99% shares Q3 2022	share	0.58%	2.26M	$74.47	$54.68	-26.58%	Sold -0.99% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.58% Portfolio value: 2.25M Avg. open price: $45.92 Current price: $49.7 P/L: +8.23% Sold -4.46% shares Q3 2022	share	0.58%	2.25M	$45.92	$49.7	+8.23%	Sold -4.46% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.58% Portfolio value: 2.25M Avg. open price: $217.04 Current price: $182.36 P/L: -15.98% Sold -9.49% shares Q3 2022	share	0.58%	2.25M	$217.04	$182.36	-15.98%	Sold -9.49% shares Q3 2022
iShares Core International Aggt Bd ETF Portfolio share: 0.54% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.80% shares Q3 2022	share	0.54%	2.12M	N/A	N/A	N/A	Bought +30.80% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.53% Portfolio value: 2.08M Avg. open price: $10.71 Current price: $29.74 P/L: +177.69% Sold -0.28% shares Q3 2022	share	0.53%	2.08M	$10.71	$29.74	+177.69%	Sold -0.28% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.52% Portfolio value: 2.03M Avg. open price: $125.29 Current price: $139.78 P/L: +11.57% Bought +3.10% shares Q3 2022	share	0.52%	2.03M	$125.29	$139.78	+11.57%	Bought +3.10% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.52% Portfolio value: 2.02M Avg. open price: $90.12 Current price: $89.62 P/L: -0.56% Sold -0.37% shares Q3 2022	share	0.52%	2.02M	$90.12	$89.62	-0.56%	Sold -0.37% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.52% Portfolio value: 2.01M Avg. open price: $33.68 Current price: $36.08 P/L: +7.14% Bought +2.04% shares Q3 2022	share	0.52%	2.01M	$33.68	$36.08	+7.14%	Bought +2.04% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.52% Portfolio value: 2.01M Avg. open price: $75.78 Current price: $110.04 P/L: +45.20% Sold -4.47% shares Q3 2022	share	0.52%	2.01M	$75.78	$110.04	+45.20%	Sold -4.47% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.51% Portfolio value: 2.00M Avg. open price: $219.44 Current price: $257 P/L: +17.12% Sold -7.05% shares Q3 2022	share	0.51%	2.00M	$219.44	$257	+17.12%	Sold -7.05% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.50% Portfolio value: 1.97M Avg. open price: $358.44 Current price: $374 P/L: +4.34% Sold -14.62% shares Q3 2022	share	0.50%	1.97M	$358.44	$374	+4.34%	Sold -14.62% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.49% Portfolio value: 1.92M Avg. open price: $87.04 Current price: $102.13 P/L: +17.34% Sold -8.47% shares Q3 2022	share	0.49%	1.92M	$87.04	$102.13	+17.34%	Sold -8.47% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.49% Portfolio value: 1.89M Avg. open price: $50.21 Current price: $118.23 P/L: +135.47% Sold -7.25% shares Q3 2022	share	0.49%	1.89M	$50.21	$118.23	+135.47%	Sold -7.25% shares Q3 2022
Banks—Regional International Bancshares Corporation Portfolio share: 0.49% Portfolio value: 1.89M Avg. open price: N/A Current price: $52.51 P/L: N/A N/A Q3 2022	share	0.49%	1.89M	N/A	$52.51	N/A	N/A Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.46% Portfolio value: 1.81M Avg. open price: N/A Current price: $22.61 P/L: N/A N/A Q3 2022	share	0.46%	1.81M	N/A	$22.61	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.46% Portfolio value: 1.79M Avg. open price: $161.7 Current price: $158.71 P/L: -1.85% Bought +0.02% shares Q3 2022	share	0.46%	1.79M	$161.7	$158.71	-1.85%	Bought +0.02% shares Q3 2022
iShares Edge MSCI Min Vol USA ETF Portfolio share: 0.46% Portfolio value: 1.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.31% shares Q3 2022	share	0.46%	1.78M	N/A	N/A	N/A	Sold -8.31% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.43% Portfolio value: 1.68M Avg. open price: $49.86 Current price: $81.13 P/L: +62.72% Sold -5.20% shares Q3 2022	share	0.43%	1.68M	$49.86	$81.13	+62.72%	Sold -5.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 1.66M Avg. open price: $2,368.57 Current price: $100.44 P/L: -95.76% Sold -6.35% shares Q3 2022	share	0.43%	1.66M	$2,368.57	$100.44	-95.76%	Sold -6.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.42% Portfolio value: 1.63M Avg. open price: $104.49 Current price: $181.03 P/L: +73.25% Sold -2.72% shares Q3 2022	share	0.42%	1.63M	$104.49	$181.03	+73.25%	Sold -2.72% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.41% Portfolio value: 1.61M Avg. open price: $118.54 Current price: $153.22 P/L: +29.25% Sold -1.46% shares Q3 2022	share	0.41%	1.61M	$118.54	$153.22	+29.25%	Sold -1.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.40% Portfolio value: 1.55M Avg. open price: $319.65 Current price: $536.16 P/L: +67.73% Sold -6.20% shares Q3 2022	share	0.40%	1.55M	$319.65	$536.16	+67.73%	Sold -6.20% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.39% Portfolio value: 1.51M Avg. open price: $320.92 Current price: $540.8 P/L: +68.51% Sold -2.85% shares Q3 2022	share	0.39%	1.51M	$320.92	$540.8	+68.51%	Sold -2.85% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.38% Portfolio value: 1.50M Avg. open price: $207.25 Current price: $188.05 P/L: -9.27% Sold -10.72% shares Q3 2022	share	0.38%	1.50M	$207.25	$188.05	-9.27%	Sold -10.72% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.38% Portfolio value: 1.49M Avg. open price: $133.53 Current price: $164.23 P/L: +22.99% Sold -0.95% shares Q3 2022	share	0.38%	1.49M	$133.53	$164.23	+22.99%	Sold -0.95% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.38% Portfolio value: 1.48M Avg. open price: $47.87 Current price: $119.16 P/L: +148.90% Sold -0.01% shares Q3 2021	share	0.38%	1.48M	$47.87	$119.16	+148.90%	Sold -0.01% shares Q3 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.37% Portfolio value: 1.45M Avg. open price: $209.65 Current price: $374.76 P/L: +78.76% Bought +4.23% shares Q3 2022	share	0.37%	1.45M	$209.65	$374.76	+78.76%	Bought +4.23% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.37% Portfolio value: 1.43M Avg. open price: $24.42 Current price: $47.57 P/L: +94.82% Bought +0.42% shares Q3 2022	share	0.37%	1.43M	$24.42	$47.57	+94.82%	Bought +0.42% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.35% Portfolio value: 1.38M Avg. open price: $52.26 Current price: $45.64 P/L: -12.67% Sold -1.05% shares Q3 2022	share	0.35%	1.38M	$52.26	$45.64	-12.67%	Sold -1.05% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.35% Portfolio value: 1.35M Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q3 2022	share	0.35%	1.35M	N/A	$98.68	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.34% Portfolio value: 1.33M Avg. open price: $84.45 Current price: $108.09 P/L: +27.99% Bought +0.83% shares Q3 2022	share	0.34%	1.33M	$84.45	$108.09	+27.99%	Bought +0.83% shares Q3 2022
Healthcare Plans Cigna Corp Portfolio share: 0.34% Portfolio value: 1.33M Avg. open price: $199.2 Current price: $327.2 P/L: +64.26% Sold -0.04% shares Q2 2022	share	0.34%	1.33M	$199.2	$327.2	+64.26%	Sold -0.04% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 1.32M Avg. open price: $95.99 Current price: $125.66 P/L: +30.90% Bought +0.77% shares Q3 2022	share	0.34%	1.32M	$95.99	$125.66	+30.90%	Bought +0.77% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.34% Portfolio value: 1.31M Avg. open price: $83.53 Current price: $113 P/L: +35.29% Sold -1.82% shares Q3 2022	share	0.34%	1.31M	$83.53	$113	+35.29%	Sold -1.82% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.33% Portfolio value: 1.29M Avg. open price: $76.47 Current price: $66.69 P/L: -12.79% Bought +2.53% shares Q3 2022	share	0.33%	1.29M	$76.47	$66.69	-12.79%	Bought +2.53% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.32% Portfolio value: 1.26M Avg. open price: $214.4 Current price: $380.58 P/L: +77.51% Bought +3.95% shares Q3 2022	share	0.32%	1.26M	$214.4	$380.58	+77.51%	Bought +3.95% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.32% Portfolio value: 1.25M Avg. open price: $443.51 Current price: $406.91 P/L: -8.25% Bought +1.59% shares Q3 2022	share	0.32%	1.25M	$443.51	$406.91	-8.25%	Bought +1.59% shares Q3 2022
iShares Edge MSCI USA Quality Factor ETF Portfolio share: 0.30% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.66% shares Q3 2022	share	0.30%	1.18M	N/A	N/A	N/A	Sold -4.66% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.30% Portfolio value: 1.17M Avg. open price: $61.38 Current price: $102.58 P/L: +67.12% Sold -7.70% shares Q3 2022	share	0.30%	1.17M	$61.38	$102.58	+67.12%	Sold -7.70% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.30% Portfolio value: 1.16M Avg. open price: $73.26 Current price: $69.49 P/L: -5.15% Sold -13.11% shares Q3 2022	share	0.30%	1.16M	$73.26	$69.49	-5.15%	Sold -13.11% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 1.14M Avg. open price: $367.99 Current price: $496.23 P/L: +34.85% Sold -7.17% shares Q3 2022	share	0.29%	1.14M	$367.99	$496.23	+34.85%	Sold -7.17% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.29% Portfolio value: 1.12M Avg. open price: $865.83 Current price: $194.86 P/L: -77.49% Bought +2.03% shares Q3 2022	share	0.29%	1.12M	$865.83	$194.86	-77.49%	Bought +2.03% shares Q3 2022
Banks—Regional First Financial Bancorp. Portfolio share: 0.28% Portfolio value: 1.11M Avg. open price: $19.73 Current price: $26.68 P/L: +35.25% Bought +0.37% shares Q3 2022	share	0.28%	1.11M	$19.73	$26.68	+35.25%	Bought +0.37% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.28% Portfolio value: 1.09M Avg. open price: $9.82 Current price: $9.44 P/L: -3.88% Sold -6.00% shares Q3 2022	share	0.28%	1.09M	$9.82	$9.44	-3.88%	Sold -6.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $715.32 Current price: $712.98 P/L: -0.33% Sold -6.38% shares Q3 2022	share	0.28%	1.08M	$715.32	$712.98	-0.33%	Sold -6.38% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $136.99 Current price: $142.57 P/L: +4.07% Sold -5.03% shares Q3 2022	share	0.28%	1.08M	$136.99	$142.57	+4.07%	Sold -5.03% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $118.34 Current price: $151.62 P/L: +28.12% Sold -3.15% shares Q3 2022	share	0.28%	1.08M	$118.34	$151.62	+28.12%	Sold -3.15% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.28% Portfolio value: 1.08M Avg. open price: $278.5 Current price: $235.2 P/L: -15.55% Sold -17.62% shares Q3 2022	share	0.28%	1.08M	$278.5	$235.2	-15.55%	Sold -17.62% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.27% Portfolio value: 1.05M Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Sold -5.42% shares Q3 2022	share	0.27%	1.05M	$491.22	$523.6	+6.59%	Sold -5.42% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.27% Portfolio value: 1.03M Avg. open price: N/A Current price: $25.03 P/L: N/A Sold -61.38% shares Q3 2022	share	0.27%	1.03M	N/A	$25.03	N/A	Sold -61.38% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.26% Portfolio value: 1.03M Avg. open price: $317.32 Current price: $360.06 P/L: +13.47% Sold -3.81% shares Q3 2022	share	0.26%	1.03M	$317.32	$360.06	+13.47%	Sold -3.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 1.01M Avg. open price: $2,119.04 Current price: $100.83 P/L: -95.24% Bought +3.34% shares Q3 2022	share	0.26%	1.01M	$2,119.04	$100.83	-95.24%	Bought +3.34% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.26% Portfolio value: 1.00M Avg. open price: $34.84 Current price: $50.91 P/L: +46.13% Sold -11.65% shares Q3 2022	share	0.26%	1.00M	$34.84	$50.91	+46.13%	Sold -11.65% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.26% Portfolio value: 998K Avg. open price: $99.36 Current price: $81.5 P/L: -17.97% Sold -1.77% shares Q3 2022	share	0.26%	998K	$99.36	$81.5	-17.97%	Sold -1.77% shares Q3 2022
Insurance—Property & Casualty Allstate Corp Portfolio share: 0.25% Portfolio value: 974K Avg. open price: $101.02 Current price: $130.85 P/L: +29.53% Sold -3.13% shares Q3 2022	share	0.25%	974K	$101.02	$130.85	+29.53%	Sold -3.13% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 962K Avg. open price: $88.86 Current price: $101.01 P/L: +13.67% Sold -7.49% shares Q3 2022	share	0.25%	962K	$88.86	$101.01	+13.67%	Sold -7.49% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.24% Portfolio value: 940K Avg. open price: $49.75 Current price: $43.74 P/L: -12.09% Sold -2.33% shares Q3 2022	share	0.24%	940K	$49.75	$43.74	-12.09%	Sold -2.33% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.24% Portfolio value: 925K Avg. open price: $56.07 Current price: $72.95 P/L: +30.11% Sold -0.04% shares Q3 2022	share	0.24%	925K	$56.07	$72.95	+30.11%	Sold -0.04% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.23% Portfolio value: 918K Avg. open price: $98.11 Current price: $99.52 P/L: +1.44% Bought +1.07% shares Q3 2022	share	0.23%	918K	$98.11	$99.52	+1.44%	Bought +1.07% shares Q3 2022
Asset Management Advent Convertible and Income Fund Portfolio share: 0.23% Portfolio value: 916K Avg. open price: $15.75 Current price: $12.22 P/L: -22.41% Sold -3.62% shares Q3 2022	share	0.23%	916K	$15.75	$12.22	-22.41%	Sold -3.62% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.23% Portfolio value: 905K Avg. open price: $388.61 Current price: $470.1 P/L: +20.97% Sold -4.25% shares Q2 2022	share	0.23%	905K	$388.61	$470.1	+20.97%	Sold -4.25% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.23% Portfolio value: 904K Avg. open price: $54.25 Current price: $63.37 P/L: +16.81% Sold -7.13% shares Q3 2022	share	0.23%	904K	$54.25	$63.37	+16.81%	Sold -7.13% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.23% Portfolio value: 903K Avg. open price: $15.21 Current price: $15.5 P/L: +1.91% Sold -5.27% shares Q3 2022	share	0.23%	903K	$15.21	$15.5	+1.91%	Sold -5.27% shares Q3 2022
Berkshire Hathaway Inc Class B Portfolio share: 0.23% Portfolio value: 888K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.40% shares Q3 2022	share	0.23%	888K	N/A	N/A	N/A	Bought +6.40% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.23% Portfolio value: 884K Avg. open price: $60.53 Current price: $46.88 P/L: -22.56% Sold -1.45% shares Q3 2022	share	0.23%	884K	$60.53	$46.88	-22.56%	Sold -1.45% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.22% Portfolio value: 868K Avg. open price: $229.73 Current price: $274.23 P/L: +19.37% Sold -3.17% shares Q3 2022	share	0.22%	868K	$229.73	$274.23	+19.37%	Sold -3.17% shares Q3 2022
Asset Management First Trust Enhanced Equity Income Fund Portfolio share: 0.22% Portfolio value: 859K Avg. open price: $19.95 Current price: $16.59 P/L: -16.86% Sold -5.05% shares Q3 2022	share	0.22%	859K	$19.95	$16.59	-16.86%	Sold -5.05% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.22% Portfolio value: 857K Avg. open price: $288 Current price: $445.61 P/L: +54.72% Bought +9.47% shares Q3 2022	share	0.22%	857K	$288	$445.61	+54.72%	Bought +9.47% shares Q3 2022
Other Precious Metals & Mining SilverCrest Metals Inc. Portfolio share: 0.22% Portfolio value: 857K Avg. open price: $7.54 Current price: $6.96 P/L: -7.65% Bought +19.23% shares Q3 2022	share	0.22%	857K	$7.54	$6.96	-7.65%	Bought +19.23% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.21% Portfolio value: 834K Avg. open price: $197.56 Current price: $217.66 P/L: +10.17% Sold -7.85% shares Q3 2022	share	0.21%	834K	$197.56	$217.66	+10.17%	Sold -7.85% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.21% Portfolio value: 833K Avg. open price: $203.41 Current price: $321.37 P/L: +57.99% Sold -6.68% shares Q3 2022	share	0.21%	833K	$203.41	$321.37	+57.99%	Sold -6.68% shares Q3 2022
ProShares Ultra Financials Portfolio share: 0.21% Portfolio value: 820K Avg. open price: N/A Current price: $50.65 P/L: N/A Sold -7.69% shares Q3 2022	share	0.21%	820K	N/A	$50.65	N/A	Sold -7.69% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.21% Portfolio value: 815K Avg. open price: $270.09 Current price: $337.35 P/L: +24.90% Sold -0.53% shares Q3 2022	share	0.21%	815K	$270.09	$337.35	+24.90%	Sold -0.53% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.20% Portfolio value: 795K Avg. open price: $23.93 Current price: $25.22 P/L: +5.39% Sold -0.94% shares Q3 2022	share	0.20%	795K	$23.93	$25.22	+5.39%	Sold -0.94% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.20% Portfolio value: 791K Avg. open price: $131.55 Current price: $99.43 P/L: -24.42% Bought +26.07% shares Q3 2022	share	0.20%	791K	$131.55	$99.43	-24.42%	Bought +26.07% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 790K Avg. open price: $129.69 Current price: $185.69 P/L: +43.18% Sold -2.83% shares Q3 2022	share	0.20%	790K	$129.69	$185.69	+43.18%	Sold -2.83% shares Q3 2022
Motley Fool Global Opportunities Etf Portfolio share: 0.20% Portfolio value: 787K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.61% shares Q2 2022	share	0.20%	787K	N/A	N/A	N/A	Sold -13.61% shares Q2 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.19% Portfolio value: 758K Avg. open price: $193.31 Current price: $348.17 P/L: +80.11% Sold -6.49% shares Q2 2022	share	0.19%	758K	$193.31	$348.17	+80.11%	Sold -6.49% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.19% Portfolio value: 751K Avg. open price: $11.46 Current price: $13.86 P/L: +20.93% Bought +222.17% shares Q3 2022	share	0.19%	751K	$11.46	$13.86	+20.93%	Bought +222.17% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.19% Portfolio value: 743K Avg. open price: $56.64 Current price: $68.47 P/L: +20.89% Sold -7.26% shares Q3 2022	share	0.19%	743K	$56.64	$68.47	+20.89%	Sold -7.26% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.19% Portfolio value: 724K Avg. open price: $71.59 Current price: $82.35 P/L: +15.03% Sold -5.70% shares Q3 2022	share	0.19%	724K	$71.59	$82.35	+15.03%	Sold -5.70% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 721K Avg. open price: $337.1 Current price: $494.53 P/L: +46.70% Sold -5.74% shares Q3 2022	share	0.18%	721K	$337.1	$494.53	+46.70%	Sold -5.74% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.18% Portfolio value: 710K Avg. open price: $69.05 Current price: $106.42 P/L: +54.13% Sold -2.41% shares Q3 2022	share	0.18%	710K	$69.05	$106.42	+54.13%	Sold -2.41% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.18% Portfolio value: 710K Avg. open price: $206.67 Current price: $144.56 P/L: -30.05% Sold -10.65% shares Q3 2022	share	0.18%	710K	$206.67	$144.56	-30.05%	Sold -10.65% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 709K Avg. open price: $62.5 Current price: $51.94 P/L: -16.89% Sold -26.65% shares Q3 2022	share	0.18%	709K	$62.5	$51.94	-16.89%	Sold -26.65% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 708K Avg. open price: $62.22 Current price: $80.19 P/L: +28.87% Bought +0.48% shares Q3 2022	share	0.18%	708K	$62.22	$80.19	+28.87%	Bought +0.48% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.18% Portfolio value: 699K Avg. open price: $14.12 Current price: $15.13 P/L: +7.18% Bought +0.63% shares Q3 2022	share	0.18%	699K	$14.12	$15.13	+7.18%	Bought +0.63% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.17% Portfolio value: 682K Avg. open price: $158.29 Current price: $191.39 P/L: +20.91% Sold -0.02% shares Q3 2022	share	0.17%	682K	$158.29	$191.39	+20.91%	Sold -0.02% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.17% Portfolio value: 669K Avg. open price: $17.53 Current price: $14.62 P/L: -16.60% Sold -2.69% shares Q3 2022	share	0.17%	669K	$17.53	$14.62	-16.60%	Sold -2.69% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 664K Avg. open price: $121.11 Current price: $148.67 P/L: +22.76% Bought +3.85% shares Q3 2022	share	0.17%	664K	$121.11	$148.67	+22.76%	Bought +3.85% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.17% Portfolio value: 661K Avg. open price: $194.7 Current price: $219.08 P/L: +12.52% Sold -13.55% shares Q3 2022	share	0.17%	661K	$194.7	$219.08	+12.52%	Sold -13.55% shares Q3 2022
Barron's 400 ETF Portfolio share: 0.17% Portfolio value: 655K Avg. open price: N/A Current price: $57.89 P/L: N/A Sold -2.02% shares Q3 2020	share	0.17%	655K	N/A	$57.89	N/A	Sold -2.02% shares Q3 2020
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.17% Portfolio value: 650K Avg. open price: $80.73 Current price: $53.22 P/L: -34.08% Sold -2.58% shares Q3 2022	share	0.17%	650K	$80.73	$53.22	-34.08%	Sold -2.58% shares Q3 2022
Asset Management The Gabelli Healthcare & Wellness Trust Portfolio share: 0.17% Portfolio value: 649K Avg. open price: $12.9 Current price: $10.65 P/L: -17.44% Sold -2.56% shares Q3 2022	share	0.17%	649K	$12.9	$10.65	-17.44%	Sold -2.56% shares Q3 2022
Asset Management Ellsworth Growth and Income Fund Ltd. Portfolio share: 0.17% Portfolio value: 649K Avg. open price: $10.74 Current price: $8.54 P/L: -20.49% Sold -0.66% shares Q3 2022	share	0.17%	649K	$10.74	$8.54	-20.49%	Sold -0.66% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.16% Portfolio value: 645K Avg. open price: $21.48 Current price: $21.84 P/L: +1.66% Sold -4.25% shares Q3 2022	share	0.16%	645K	$21.48	$21.84	+1.66%	Sold -4.25% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 644K Avg. open price: $154.21 Current price: $145.96 P/L: -5.35% Sold -13.99% shares Q3 2022	share	0.16%	644K	$154.21	$145.96	-5.35%	Sold -13.99% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 641K Avg. open price: $299.34 Current price: $182.87 P/L: -38.91% Sold -0.47% shares Q3 2022	share	0.16%	641K	$299.34	$182.87	-38.91%	Sold -0.47% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 636K Avg. open price: $75.9 Current price: $85.2 P/L: +12.26% Sold -0.42% shares Q3 2022	share	0.16%	636K	$75.9	$85.2	+12.26%	Sold -0.42% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 632K Avg. open price: $48.14 Current price: $77.19 P/L: +60.36% N/A Q3 2022	share	0.16%	632K	$48.14	$77.19	+60.36%	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.16% Portfolio value: 630K Avg. open price: $45.42 Current price: $35.86 P/L: -21.05% Sold -4.12% shares Q3 2022	share	0.16%	630K	$45.42	$35.86	-21.05%	Sold -4.12% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 624K Avg. open price: $31.77 Current price: $19.02 P/L: -40.14% Bought +0.18% shares Q3 2022	share	0.16%	624K	$31.77	$19.02	-40.14%	Bought +0.18% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 621K Avg. open price: $109.28 Current price: $92.2 P/L: -15.63% Sold -22.00% shares Q3 2022	share	0.16%	621K	$109.28	$92.2	-15.63%	Sold -22.00% shares Q3 2022
REIT—Specialty Rayonier Inc. Portfolio share: 0.16% Portfolio value: 617K Avg. open price: $34.52 Current price: $35.71 P/L: +3.45% Bought +0.01% shares Q3 2022	share	0.16%	617K	$34.52	$35.71	+3.45%	Bought +0.01% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 607K Avg. open price: $227.55 Current price: $273.4 P/L: +20.15% Sold -11.74% shares Q3 2022	share	0.16%	607K	$227.55	$273.4	+20.15%	Sold -11.74% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 606K Avg. open price: $176.91 Current price: $214.73 P/L: +21.38% Sold -9.55% shares Q3 2022	share	0.15%	606K	$176.91	$214.73	+21.38%	Sold -9.55% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.15% Portfolio value: 602K Avg. open price: $69.33 Current price: $86.88 P/L: +25.31% Bought +1.64% shares Q3 2022	share	0.15%	602K	$69.33	$86.88	+25.31%	Bought +1.64% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.15% Portfolio value: 596K Avg. open price: $115.18 Current price: $76.55 P/L: -33.54% Bought +1.53% shares Q3 2022	share	0.15%	596K	$115.18	$76.55	-33.54%	Bought +1.53% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.15% Portfolio value: 589K Avg. open price: $189.5 Current price: $230 P/L: +21.37% Bought +9.88% shares Q3 2022	share	0.15%	589K	$189.5	$230	+21.37%	Bought +9.88% shares Q3 2022
Invesco S&P SmallCap Health Care ETF Portfolio share: 0.15% Portfolio value: 588K Avg. open price: N/A Current price: $142.5 P/L: N/A Sold -7.15% shares Q3 2022	share	0.15%	588K	N/A	$142.5	N/A	Sold -7.15% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 586K Avg. open price: $67.38 Current price: $74.98 P/L: +11.28% Sold -5.06% shares Q3 2022	share	0.15%	586K	$67.38	$74.98	+11.28%	Sold -5.06% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.15% Portfolio value: 585K Avg. open price: $184.89 Current price: $233.17 P/L: +26.11% Sold -5.20% shares Q3 2022	share	0.15%	585K	$184.89	$233.17	+26.11%	Sold -5.20% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.15% Portfolio value: 583K Avg. open price: $55.69 Current price: $47.22 P/L: -15.21% Sold -17.77% shares Q3 2022	share	0.15%	583K	$55.69	$47.22	-15.21%	Sold -17.77% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 582K Avg. open price: $151.38 Current price: $177.66 P/L: +17.36% Sold -11.44% shares Q3 2022	share	0.15%	582K	$151.38	$177.66	+17.36%	Sold -11.44% shares Q3 2022
iShares Edge MSCI USA Momentum Fctr ETF Portfolio share: 0.15% Portfolio value: 576K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.35% shares Q4 2020	share	0.15%	576K	N/A	N/A	N/A	Sold -8.35% shares Q4 2020
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.15% Portfolio value: 571K Avg. open price: $23.37 Current price: $38.87 P/L: +66.30% Bought +1.07% shares Q3 2022	share	0.15%	571K	$23.37	$38.87	+66.30%	Bought +1.07% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.15% Portfolio value: 571K Avg. open price: $102.53 Current price: $88.32 P/L: -13.86% Sold -2.68% shares Q3 2022	share	0.15%	571K	$102.53	$88.32	-13.86%	Sold -2.68% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.15% Portfolio value: 570K Avg. open price: $42.84 Current price: $47.47 P/L: +10.81% Sold -8.49% shares Q3 2022	share	0.15%	570K	$42.84	$47.47	+10.81%	Sold -8.49% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 566K Avg. open price: $158.61 Current price: $164.16 P/L: +3.50% Bought +3.45% shares Q3 2022	share	0.14%	566K	$158.61	$164.16	+3.50%	Bought +3.45% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.14% Portfolio value: 562K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -0.55% shares Q3 2022	share	0.14%	562K	N/A	$57.72	N/A	Sold -0.55% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 561K Avg. open price: $106.36 Current price: $106.24 P/L: -0.11% Bought +58.79% shares Q3 2022	share	0.14%	561K	$106.36	$106.24	-0.11%	Bought +58.79% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 555K Avg. open price: $53.88 Current price: $38.18 P/L: -29.15% Bought +1.13% shares Q3 2022	share	0.14%	555K	$53.88	$38.18	-29.15%	Bought +1.13% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.14% Portfolio value: 554K Avg. open price: $207.43 Current price: $239.41 P/L: +15.42% Bought +2.16% shares Q3 2022	share	0.14%	554K	$207.43	$239.41	+15.42%	Bought +2.16% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.14% Portfolio value: 550K Avg. open price: N/A Current price: $29.68 P/L: N/A N/A Q1 2022	share	0.14%	550K	N/A	$29.68	N/A	N/A Q1 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 545K Avg. open price: $52.81 Current price: $64.35 P/L: +21.84% Sold -10.82% shares Q3 2022	share	0.14%	545K	$52.81	$64.35	+21.84%	Sold -10.82% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 543K Avg. open price: $159.25 Current price: $236.13 P/L: +48.28% Bought +12.09% shares Q3 2022	share	0.14%	543K	$159.25	$236.13	+48.28%	Bought +12.09% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.14% Portfolio value: 538K Avg. open price: $253.95 Current price: $252.38 P/L: -0.62% Bought +5.41% shares Q3 2022	share	0.14%	538K	$253.95	$252.38	-0.62%	Bought +5.41% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 537K Avg. open price: $48.22 Current price: $90.31 P/L: +87.27% Sold -26.00% shares Q3 2022	share	0.14%	537K	$48.22	$90.31	+87.27%	Sold -26.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.14% Portfolio value: 534K Avg. open price: $49.94 Current price: $40.67 P/L: -18.55% Sold -22.90% shares Q3 2022	share	0.14%	534K	$49.94	$40.67	-18.55%	Sold -22.90% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.13% Portfolio value: 515K Avg. open price: $91.83 Current price: $95.12 P/L: +3.58% Bought +12.47% shares Q3 2022	share	0.13%	515K	$91.83	$95.12	+3.58%	Bought +12.47% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.13% Portfolio value: 508K Avg. open price: $118.79 Current price: $169.81 P/L: +42.94% Sold -0.47% shares Q3 2022	share	0.13%	508K	$118.79	$169.81	+42.94%	Sold -0.47% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.13% Portfolio value: 505K Avg. open price: $439.86 Current price: $443.87 P/L: +0.91% Sold -3.51% shares Q3 2022	share	0.13%	505K	$439.86	$443.87	+0.91%	Sold -3.51% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.13% Portfolio value: 504K Avg. open price: $47.61 Current price: $76.91 P/L: +61.53% Bought +1.84% shares Q3 2022	share	0.13%	504K	$47.61	$76.91	+61.53%	Bought +1.84% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.12% Portfolio value: 484K Avg. open price: $320.78 Current price: $462.53 P/L: +44.19% Bought +31.68% shares Q3 2022	share	0.12%	484K	$320.78	$462.53	+44.19%	Bought +31.68% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.12% Portfolio value: 476K Avg. open price: $151.35 Current price: $234.73 P/L: +55.09% Sold -8.59% shares Q3 2022	share	0.12%	476K	$151.35	$234.73	+55.09%	Sold -8.59% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.12% Portfolio value: 463K Avg. open price: $12.22 Current price: $11.63 P/L: -4.84% Sold -3.78% shares Q3 2022	share	0.12%	463K	$12.22	$11.63	-4.84%	Sold -3.78% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.12% Portfolio value: 463K Avg. open price: $303.53 Current price: $232.34 P/L: -23.45% Sold -5.13% shares Q3 2022	share	0.12%	463K	$303.53	$232.34	-23.45%	Sold -5.13% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.12% Portfolio value: 460K Avg. open price: $135.72 Current price: $163.31 P/L: +20.33% Sold -4.38% shares Q3 2022	share	0.12%	460K	$135.72	$163.31	+20.33%	Sold -4.38% shares Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 455K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.63% shares Q3 2022	share	0.12%	455K	N/A	N/A	N/A	Sold -6.63% shares Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.12% Portfolio value: 454K Avg. open price: N/A Current price: $93.4 P/L: N/A N/A Q4 2019	share	0.12%	454K	N/A	$93.4	N/A	N/A Q4 2019
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.12% Portfolio value: 453K Avg. open price: $138.89 Current price: $117.14 P/L: -15.66% Sold -10.48% shares Q3 2022	share	0.12%	453K	$138.89	$117.14	-15.66%	Sold -10.48% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 449K Avg. open price: $44.7 Current price: $45.94 P/L: +2.78% Bought +1.35% shares Q3 2022	share	0.11%	449K	$44.7	$45.94	+2.78%	Bought +1.35% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.11% Portfolio value: 441K Avg. open price: $56.73 Current price: $68.31 P/L: +20.42% Bought +1.13% shares Q3 2022	share	0.11%	441K	$56.73	$68.31	+20.42%	Bought +1.13% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 441K Avg. open price: $89.07 Current price: $76.04 P/L: -14.63% Sold -20.80% shares Q3 2022	share	0.11%	441K	$89.07	$76.04	-14.63%	Sold -20.80% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 440K Avg. open price: $596.39 Current price: $563 P/L: -5.60% Bought +3.96% shares Q3 2022	share	0.11%	440K	$596.39	$563	-5.60%	Bought +3.96% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.11% Portfolio value: 432K Avg. open price: N/A Current price: $63.39 P/L: N/A Sold -0.61% shares Q4 2021	share	0.11%	432K	N/A	$63.39	N/A	Sold -0.61% shares Q4 2021
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.11% Portfolio value: 428K Avg. open price: $24.7 Current price: $31.94 P/L: +29.31% Bought +9.83% shares Q1 2022	share	0.11%	428K	$24.7	$31.94	+29.31%	Bought +9.83% shares Q1 2022
AdvisorShares DoubleLine Value Eq ETF Portfolio share: 0.11% Portfolio value: 428K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.51% shares Q3 2020	share	0.11%	428K	N/A	N/A	N/A	Sold -3.51% shares Q3 2020
iShares Russell Mid-Cap Value ETF Portfolio share: 0.11% Portfolio value: 424K Avg. open price: $83.64 Current price: $111.6 P/L: +33.44% Sold -3.43% shares Q3 2022	share	0.11%	424K	$83.64	$111.6	+33.44%	Sold -3.43% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.11% Portfolio value: 420K Avg. open price: $6.99 Current price: $9.99 P/L: +42.84% Sold -6.39% shares Q3 2022	share	0.11%	420K	$6.99	$9.99	+42.84%	Sold -6.39% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 417K Avg. open price: $70.13 Current price: $71.03 P/L: +1.28% Bought +33.54% shares Q3 2022	share	0.11%	417K	$70.13	$71.03	+1.28%	Bought +33.54% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.11% Portfolio value: 416K Avg. open price: $60.68 Current price: $47.24 P/L: -22.15% Bought +2.74% shares Q3 2022	share	0.11%	416K	$60.68	$47.24	-22.15%	Bought +2.74% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 414K Avg. open price: $49.31 Current price: $29.41 P/L: -40.36% Sold -2.22% shares Q3 2022	share	0.11%	414K	$49.31	$29.41	-40.36%	Sold -2.22% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 407K Avg. open price: $127.28 Current price: $109.25 P/L: -14.16% Bought +10.36% shares Q3 2022	share	0.10%	407K	$127.28	$109.25	-14.16%	Bought +10.36% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 402K Avg. open price: $51.41 Current price: $48.08 P/L: -6.47% Sold -23.98% shares Q3 2022	share	0.10%	402K	$51.41	$48.08	-6.47%	Sold -23.98% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 0.10% Portfolio value: 395K Avg. open price: $679.54 Current price: $847.79 P/L: +24.76% Bought +1.29% shares Q3 2022	share	0.10%	395K	$679.54	$847.79	+24.76%	Bought +1.29% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.10% Portfolio value: 393K Avg. open price: N/A Current price: $97.35 P/L: N/A N/A Q4 2019	share	0.10%	393K	N/A	$97.35	N/A	N/A Q4 2019
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 388K Avg. open price: $167.25 Current price: $126.99 P/L: -24.07% Sold -14.54% shares Q3 2022	share	0.10%	388K	$167.25	$126.99	-24.07%	Sold -14.54% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.10% Portfolio value: 386K Avg. open price: $201.01 Current price: $171.06 P/L: -14.90% Sold -3.43% shares Q3 2022	share	0.10%	386K	$201.01	$171.06	-14.90%	Sold -3.43% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 383K Avg. open price: $104.08 Current price: $105.46 P/L: +1.32% Sold -7.70% shares Q3 2022	share	0.10%	383K	$104.08	$105.46	+1.32%	Sold -7.70% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.10% Portfolio value: 381K Avg. open price: $59.78 Current price: $68.12 P/L: +13.96% Bought +0.25% shares Q3 2022	share	0.10%	381K	$59.78	$68.12	+13.96%	Bought +0.25% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 377K Avg. open price: $56.47 Current price: $122.18 P/L: +116.36% Sold -4.09% shares Q3 2022	share	0.10%	377K	$56.47	$122.18	+116.36%	Sold -4.09% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.10% Portfolio value: 376K Avg. open price: $70.26 Current price: $57.76 P/L: -17.79% Sold -2.18% shares Q3 2022	share	0.10%	376K	$70.26	$57.76	-17.79%	Sold -2.18% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 373K Avg. open price: $13.77 Current price: $19 P/L: +37.95% Sold -3.08% shares Q3 2022	share	0.10%	373K	$13.77	$19	+37.95%	Sold -3.08% shares Q3 2022
Asset Management MFS Charter Income Trust Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $8.65 Current price: $6.78 P/L: -21.62% Sold -2.65% shares Q3 2022	share	0.09%	371K	$8.65	$6.78	-21.62%	Sold -2.65% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.09% Portfolio value: 371K Avg. open price: $172.75 Current price: $179.01 P/L: +3.62% Bought +0.90% shares Q3 2022	share	0.09%	371K	$172.75	$179.01	+3.62%	Bought +0.90% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $358.25 Current price: $344.74 P/L: -3.77% Sold -2.57% shares Q2 2022	share	0.09%	370K	$358.25	$344.74	-3.77%	Sold -2.57% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $262.15 Current price: $243.11 P/L: -7.26% Sold -11.31% shares Q3 2022	share	0.09%	370K	$262.15	$243.11	-7.26%	Sold -11.31% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.09% Portfolio value: 370K Avg. open price: $34.17 Current price: $35.25 P/L: +3.16% Sold -12.89% shares Q3 2022	share	0.09%	370K	$34.17	$35.25	+3.16%	Sold -12.89% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.09% Portfolio value: 368K Avg. open price: $10.15 Current price: $9.13 P/L: -10.01% Bought +0.08% shares Q3 2022	share	0.09%	368K	$10.15	$9.13	-10.01%	Bought +0.08% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.09% Portfolio value: 368K Avg. open price: $101.39 Current price: $91.66 P/L: -9.60% Bought +3.64% shares Q3 2022	share	0.09%	368K	$101.39	$91.66	-9.60%	Bought +3.64% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.09% Portfolio value: 366K Avg. open price: $39.26 Current price: $40.61 P/L: +3.44% Sold -2.27% shares Q3 2022	share	0.09%	366K	$39.26	$40.61	+3.44%	Sold -2.27% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 366K Avg. open price: $103.47 Current price: $126.9 P/L: +22.64% Sold -9.03% shares Q3 2022	share	0.09%	366K	$103.47	$126.9	+22.64%	Sold -9.03% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 361K Avg. open price: $446.05 Current price: $341.53 P/L: -23.43% Sold -0.15% shares Q3 2022	share	0.09%	361K	$446.05	$341.53	-23.43%	Sold -0.15% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 361K Avg. open price: $239.39 Current price: $219.37 P/L: -8.36% Sold -10.77% shares Q3 2022	share	0.09%	361K	$239.39	$219.37	-8.36%	Sold -10.77% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 360K Avg. open price: $84.21 Current price: $104.3 P/L: +23.85% Bought +12.46% shares Q3 2022	share	0.09%	360K	$84.21	$104.3	+23.85%	Bought +12.46% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 358K Avg. open price: $459.96 Current price: $359.8 P/L: -21.78% Sold -6.75% shares Q3 2022	share	0.09%	358K	$459.96	$359.8	-21.78%	Sold -6.75% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.09% Portfolio value: 358K Avg. open price: $18.37 Current price: $16.31 P/L: -11.20% Sold -6.54% shares Q3 2022	share	0.09%	358K	$18.37	$16.31	-11.20%	Sold -6.54% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 356K Avg. open price: $167.04 Current price: $214.84 P/L: +28.61% Bought +0.26% shares Q3 2022	share	0.09%	356K	$167.04	$214.84	+28.61%	Bought +0.26% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 354K Avg. open price: $251.23 Current price: $193.12 P/L: -23.13% Bought +2.77% shares Q3 2022	share	0.09%	354K	$251.23	$193.12	-23.13%	Bought +2.77% shares Q3 2022
iShares MSCI EAFE Growth ETF Portfolio share: 0.09% Portfolio value: 350K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.71% shares Q3 2022	share	0.09%	350K	N/A	N/A	N/A	Sold -23.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.09% Portfolio value: 348K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -27.71% shares Q3 2022	share	0.09%	348K	$222.36	$123.49	-44.46%	Sold -27.71% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.09% Portfolio value: 348K Avg. open price: $68.67 Current price: $97.98 P/L: +42.68% Sold -4.36% shares Q3 2022	share	0.09%	348K	$68.67	$97.98	+42.68%	Sold -4.36% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.09% Portfolio value: 340K Avg. open price: $155.01 Current price: $189.54 P/L: +22.27% Bought +9.64% shares Q3 2022	share	0.09%	340K	$155.01	$189.54	+22.27%	Bought +9.64% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 336K Avg. open price: $54.63 Current price: $48.68 P/L: -10.90% Sold -25.26% shares Q3 2022	share	0.09%	336K	$54.63	$48.68	-10.90%	Sold -25.26% shares Q3 2022
Asset Management Calamos Global Dynamic Income Fund Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $9.97 Current price: $6.47 P/L: -35.07% Sold -11.24% shares Q3 2022	share	0.09%	335K	$9.97	$6.47	-35.07%	Sold -11.24% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 330K Avg. open price: $134.1 Current price: $112.2 P/L: -16.33% Sold -13.45% shares Q3 2022	share	0.08%	330K	$134.1	$112.2	-16.33%	Sold -13.45% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 328K Avg. open price: $293.62 Current price: $231.03 P/L: -21.32% Sold -1.18% shares Q3 2022	share	0.08%	328K	$293.62	$231.03	-21.32%	Sold -1.18% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.08% Portfolio value: 325K Avg. open price: $467.13 Current price: $383.21 P/L: -17.97% Bought +0.45% shares Q2 2022	share	0.08%	325K	$467.13	$383.21	-17.97%	Bought +0.45% shares Q2 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 324K Avg. open price: $208.63 Current price: $176.63 P/L: -15.34% Sold -7.49% shares Q3 2022	share	0.08%	324K	$208.63	$176.63	-15.34%	Sold -7.49% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.08% Portfolio value: 322K Avg. open price: $14.37 Current price: $11.13 P/L: -22.56% Sold -12.15% shares Q3 2022	share	0.08%	322K	$14.37	$11.13	-22.56%	Sold -12.15% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 322K Avg. open price: $105.57 Current price: $79.62 P/L: -24.58% Sold -15.76% shares Q3 2022	share	0.08%	322K	$105.57	$79.62	-24.58%	Sold -15.76% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.08% Portfolio value: 321K Avg. open price: $189.96 Current price: $180.53 P/L: -4.97% Sold -0.68% shares Q3 2022	share	0.08%	321K	$189.96	$180.53	-4.97%	Sold -0.68% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $410.01 Current price: $546.78 P/L: +33.36% Sold -0.15% shares Q3 2022	share	0.08%	319K	$410.01	$546.78	+33.36%	Sold -0.15% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $25.16 Current price: $68.21 P/L: +171.12% Sold -1.11% shares Q3 2022	share	0.08%	318K	$25.16	$68.21	+171.12%	Sold -1.11% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.08% Portfolio value: 317K Avg. open price: $113.14 Current price: $132.51 P/L: +17.12% Bought +4.68% shares Q3 2022	share	0.08%	317K	$113.14	$132.51	+17.12%	Bought +4.68% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 317K Avg. open price: N/A Current price: $97.58 P/L: N/A Sold -1.75% shares Q3 2022	share	0.08%	317K	N/A	$97.58	N/A	Sold -1.75% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 315K Avg. open price: $112.54 Current price: $110.18 P/L: -2.10% Sold -0.96% shares Q3 2022	share	0.08%	315K	$112.54	$110.18	-2.10%	Sold -0.96% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.08% Portfolio value: 313K Avg. open price: $72.62 Current price: $82.46 P/L: +13.55% N/A Q3 2022	share	0.08%	313K	$72.62	$82.46	+13.55%	N/A Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.08% Portfolio value: 309K Avg. open price: N/A Current price: $24.7 P/L: N/A N/A Q3 2022	share	0.08%	309K	N/A	$24.7	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 307K Avg. open price: $60.05 Current price: $89.03 P/L: +48.27% Bought +9.09% shares Q2 2022	share	0.08%	307K	$60.05	$89.03	+48.27%	Bought +9.09% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 303K Avg. open price: $88.88 Current price: $89.73 P/L: +0.96% Sold -1.65% shares Q3 2022	share	0.08%	303K	$88.88	$89.73	+0.96%	Sold -1.65% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.08% Portfolio value: 301K Avg. open price: $76.52 Current price: $83.46 P/L: +9.06% Sold -0.02% shares Q3 2022	share	0.08%	301K	$76.52	$83.46	+9.06%	Sold -0.02% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 301K Avg. open price: $195.55 Current price: $269.9 P/L: +38.02% Sold -18.67% shares Q3 2022	share	0.08%	301K	$195.55	$269.9	+38.02%	Sold -18.67% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 298K Avg. open price: $69.6 Current price: $67.34 P/L: -3.25% Bought +0.53% shares Q3 2022	share	0.08%	298K	$69.6	$67.34	-3.25%	Bought +0.53% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.08% Portfolio value: 296K Avg. open price: $32.85 Current price: $39.92 P/L: +21.54% Bought +28.81% shares Q4 2021	share	0.08%	296K	$32.85	$39.92	+21.54%	Bought +28.81% shares Q4 2021
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.07% Portfolio value: 293K Avg. open price: N/A Current price: $112.83 P/L: N/A Sold -0.78% shares Q4 2020	share	0.07%	293K	N/A	$112.83	N/A	Sold -0.78% shares Q4 2020
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $165.57 Current price: $90.06 P/L: -45.61% Sold -6.78% shares Q3 2022	share	0.07%	290K	$165.57	$90.06	-45.61%	Sold -6.78% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $255.82 Current price: $217.73 P/L: -14.89% Bought +3.73% shares Q3 2022	share	0.07%	287K	$255.82	$217.73	-14.89%	Bought +3.73% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $388.63 Current price: $304.73 P/L: -21.59% Sold -50.62% shares Q3 2022	share	0.07%	287K	$388.63	$304.73	-21.59%	Sold -50.62% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $169.36 Current price: $168.63 P/L: -0.43% Sold -3.70% shares Q3 2022	share	0.07%	286K	$169.36	$168.63	-0.43%	Sold -3.70% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $255.52 Current price: $265.49 P/L: +3.90% Sold -3.35% shares Q2 2022	share	0.07%	286K	$255.52	$265.49	+3.90%	Sold -3.35% shares Q2 2022
Alpha Architect US Quantitative Val ETF Portfolio share: 0.07% Portfolio value: 283K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.52% shares Q2 2022	share	0.07%	283K	N/A	N/A	N/A	Sold -26.52% shares Q2 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $42.98 Current price: $35.35 P/L: -17.75% Sold -11.21% shares Q3 2022	share	0.07%	282K	$42.98	$35.35	-17.75%	Sold -11.21% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 282K Avg. open price: $115.1 Current price: $156.75 P/L: +36.18% Sold -2.79% shares Q3 2022	share	0.07%	282K	$115.1	$156.75	+36.18%	Sold -2.79% shares Q3 2022

Showing TOP 250 9258 WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of 9258 WEALTH MANAGEMENT, LLC?

The biggest position of the 9258 WEALTH MANAGEMENT, LLC is Apple Inc. (AAPL) with 4.12% portfolio share worth of 16.1M US dollars.

Top 5 9258 WEALTH MANAGEMENT's holdings represent 16.35% of the portfolio:

Apple Inc. (AAPL) – 4.12%
The Procter & Gamble Company (PG) – 4.03%
Microsoft Corporation (MSFT) – 2.79%
iShares Core U.S. Aggregate Bond ETF (AGG) – 2.73%
United Parcel Service, Inc. (UPS) – 2.68%

Who is the portfolio manager of 9258 WEALTH MANAGEMENT, LLC?

The portfolio manager of the 9258 WEALTH MANAGEMENT, LLC is .

What is the total asset value of the 9258 WEALTH MANAGEMENT, LLC portfolio?

9258 WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 391.1M US dollars.

Who is ?

is the portfolio manager of the 9258 WEALTH MANAGEMENT, LLC.

What is (9258 WEALTH MANAGEMENT, LLC) fund performance?

9258 WEALTH MANAGEMENT's quarterly performance is -19.60%, annualy -66.46%. In the past 3 years, the value of 's portfolio has decreased by -131%.

What is the 9258 WEALTH MANAGEMENT, LLC CIK?

9258 WEALTH MANAGEMENT's Central Index Key is 0001766506 .