TRINITYPOINT WEALTH, LLC Holdings

TRINITYPOINT WEALTH, LLC is an investment fund managing more than 437.45M US dollars. The largest holdings include Apple, Alphabet and Microsoft. In Q3 2022 the fund bought assets of total value of 30.51M US dollars and sold assets of total value of 45.38M US dollars.

$437.44M

portfolio value

-55.96%

quarter

-228.64%

1 year

-396.22%

3 years

TRINITYPOINT WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	45028000	6292000
Q2 2019	18242000	12687000
Q3 2019	84644000	4791000
Q4 2019	13867000	3888000
Q1 2020	19583000	59011000
Q2 2020	47385000	13900000
Q3 2020	50723000	8647000
Q4 2020	57890000	1385000
Q1 2021	41855000	29334000
Q2 2021	70118000	11071000
Q3 2021	47932000	14246000
Q4 2021	45339000	5016000
Q1 2022	43900000	55015000
Q2 2022	-4641000	92742000
Q3 2022	30507000	45383000

TRINITYPOINT WEALTH, 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: 5.88% Portfolio value: 25.71M Avg. open price: $63.58 Current price: $147.81 P/L: +132.47% Sold -0.00% shares Q3 2022	share	5.88%	25.71M	$63.58	$147.81	+132.47%	Sold -0.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.16% Portfolio value: 18.21M Avg. open price: $2,540.24 Current price: $100.83 P/L: -96.03% Sold -0.02% shares Q3 2022	share	4.16%	18.21M	$2,540.24	$100.83	-96.03%	Sold -0.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.11% Portfolio value: 13.61M Avg. open price: $156.96 Current price: $255.02 P/L: +62.48% Bought +2.06% shares Q3 2022	share	3.11%	13.61M	$156.96	$255.02	+62.48%	Bought +2.06% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 2.96% Portfolio value: 12.93M Avg. open price: $29.51 Current price: $32.98 P/L: +11.74% Bought +0.14% shares Q3 2022	share	2.96%	12.93M	$29.51	$32.98	+11.74%	Bought +0.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.69% Portfolio value: 11.75M Avg. open price: $2,140.76 Current price: $94.13 P/L: -95.60% Sold -1.11% shares Q3 2022	share	2.69%	11.75M	$2,140.76	$94.13	-95.60%	Sold -1.11% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 2.46% Portfolio value: 10.76M Avg. open price: $96.1 Current price: $47.77 P/L: -50.29% Sold -2.05% shares Q3 2022	share	2.46%	10.76M	$96.1	$47.77	-50.29%	Sold -2.05% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.34% Portfolio value: 10.21M Avg. open price: $70.87 Current price: $79.01 P/L: +11.48% Bought +4.45% shares Q3 2022	share	2.34%	10.21M	$70.87	$79.01	+11.48%	Bought +4.45% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.87% Portfolio value: 8.16M Avg. open price: $60.56 Current price: $102.58 P/L: +69.37% Bought +1.31% shares Q3 2022	share	1.87%	8.16M	$60.56	$102.58	+69.37%	Bought +1.31% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.80% Portfolio value: 7.85M Avg. open price: $91.77 Current price: $163.66 P/L: +78.34% Bought +0.28% shares Q3 2022	share	1.80%	7.85M	$91.77	$163.66	+78.34%	Bought +0.28% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.73% Portfolio value: 7.58M Avg. open price: $167.58 Current price: $125.66 P/L: -25.01% Sold -4.08% shares Q3 2022	share	1.73%	7.58M	$167.58	$125.66	-25.01%	Sold -4.08% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.65% Portfolio value: 7.19M Avg. open price: $119.9 Current price: $139.78 P/L: +16.58% Bought +12.40% shares Q3 2022	share	1.65%	7.19M	$119.9	$139.78	+16.58%	Bought +12.40% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.57% Portfolio value: 6.88M Avg. open price: $162.31 Current price: $219.08 P/L: +34.98% Bought +0.33% shares Q3 2022	share	1.57%	6.88M	$162.31	$219.08	+34.98%	Bought +0.33% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.51% Portfolio value: 6.58M Avg. open price: $110.36 Current price: $135.36 P/L: +22.66% Sold -8.73% shares Q3 2022	share	1.51%	6.58M	$110.36	$135.36	+22.66%	Sold -8.73% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.43% Portfolio value: 6.25M Avg. open price: $79.44 Current price: $110.04 P/L: +38.52% Bought +29.91% shares Q3 2022	share	1.43%	6.25M	$79.44	$110.04	+38.52%	Bought +29.91% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.38% Portfolio value: 6.05M Avg. open price: $53.75 Current price: $52.21 P/L: -2.87% Sold -5.23% shares Q3 2022	share	1.38%	6.05M	$53.75	$52.21	-2.87%	Sold -5.23% shares Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 1.33% Portfolio value: 5.82M Avg. open price: $325.02 Current price: $377.2 P/L: +16.05% Bought +0.12% shares Q3 2022	share	1.33%	5.82M	$325.02	$377.2	+16.05%	Bought +0.12% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.31% Portfolio value: 5.71M Avg. open price: $14.53 Current price: $16.95 P/L: +16.68% Sold -0.59% shares Q3 2022	share	1.31%	5.71M	$14.53	$16.95	+16.68%	Sold -0.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.30% Portfolio value: 5.68M Avg. open price: $133.22 Current price: $178.88 P/L: +34.27% Bought +2.98% shares Q3 2022	share	1.30%	5.68M	$133.22	$178.88	+34.27%	Bought +2.98% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.28% Portfolio value: 5.60M Avg. open price: $2,054.72 Current price: $100.44 P/L: -95.11% Bought +5.97% shares Q3 2022	share	1.28%	5.60M	$2,054.72	$100.44	-95.11%	Bought +5.97% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 1.21% Portfolio value: 5.28M Avg. open price: $72.55 Current price: $66.69 P/L: -8.07% Bought +42.97% shares Q3 2022	share	1.21%	5.28M	$72.55	$66.69	-8.07%	Bought +42.97% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.16% Portfolio value: 5.07M Avg. open price: $202.9 Current price: $189.39 P/L: -6.66% Sold -1.48% shares Q3 2022	share	1.16%	5.07M	$202.9	$189.39	-6.66%	Sold -1.48% shares Q3 2022
Fundamental Income Net Lease Real Estate ETF Portfolio share: 1.01% Portfolio value: 4.43M Avg. open price: $27.33 Current price: $26.29 P/L: -3.81% Sold -1.80% shares Q3 2022	share	1.01%	4.43M	$27.33	$26.29	-3.81%	Sold -1.80% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.96% Portfolio value: 4.20M Avg. open price: $103.17 Current price: $85.66 P/L: -16.97% Bought +2.86% shares Q3 2022	share	0.96%	4.20M	$103.17	$85.66	-16.97%	Bought +2.86% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.87% Portfolio value: 3.79M Avg. open price: $42.56 Current price: $52.23 P/L: +22.71% Bought +1.91% shares Q3 2022	share	0.87%	3.79M	$42.56	$52.23	+22.71%	Bought +1.91% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.85% Portfolio value: 3.73M Avg. open price: $130.55 Current price: $116.53 P/L: -10.74% N/A Q3 2022	share	0.85%	3.73M	$130.55	$116.53	-10.74%	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.85% Portfolio value: 3.70M Avg. open price: $57.89 Current price: $53.83 P/L: -7.01% Sold -0.02% shares Q3 2022	share	0.85%	3.70M	$57.89	$53.83	-7.01%	Sold -0.02% shares Q3 2022
Rental & Leasing Services Triton International Limited Portfolio share: 0.84% Portfolio value: 3.67M Avg. open price: $53.5 Current price: $67.54 P/L: +26.24% Bought +6.62% shares Q3 2022	share	0.84%	3.67M	$53.5	$67.54	+26.24%	Bought +6.62% shares Q3 2022
iShares Gold Trust Portfolio share: 0.79% Portfolio value: 3.43M Avg. open price: $34.85 Current price: $34.12 P/L: -2.09% Sold -7.18% shares Q3 2022	share	0.79%	3.43M	$34.85	$34.12	-2.09%	Sold -7.18% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.76% Portfolio value: 3.33M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +490.90% shares Q3 2022	share	0.76%	3.33M	$161.25	$123.49	-23.42%	Bought +490.90% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.70% Portfolio value: 3.06M Avg. open price: $91.92 Current price: $79.33 P/L: -13.70% Sold -24.22% shares Q3 2022	share	0.70%	3.06M	$91.92	$79.33	-13.70%	Sold -24.22% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.70% Portfolio value: 3.06M Avg. open price: $276.66 Current price: $536.16 P/L: +93.80% Sold -2.04% shares Q3 2022	share	0.70%	3.06M	$276.66	$536.16	+93.80%	Sold -2.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.69% Portfolio value: 2.99M Avg. open price: $171.23 Current price: $74.66 P/L: -56.40% Sold -0.31% shares Q3 2022	share	0.69%	2.99M	$171.23	$74.66	-56.40%	Sold -0.31% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.68% Portfolio value: 2.96M Avg. open price: $86.03 Current price: $81.41 P/L: -5.37% Sold -5.36% shares Q3 2022	share	0.68%	2.96M	$86.03	$81.41	-5.37%	Sold -5.36% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.66% Portfolio value: 2.86M Avg. open price: $59.64 Current price: $51.94 P/L: -12.91% Sold -30.81% shares Q3 2022	share	0.66%	2.86M	$59.64	$51.94	-12.91%	Sold -30.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.64% Portfolio value: 2.81M Avg. open price: $33.58 Current price: $50.91 P/L: +51.60% Bought +0.04% shares Q3 2022	share	0.64%	2.81M	$33.58	$50.91	+51.60%	Bought +0.04% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.64% Portfolio value: 2.79M Avg. open price: $91.11 Current price: $79.62 P/L: -12.62% Bought +77.97% shares Q3 2022	share	0.64%	2.79M	$91.11	$79.62	-12.62%	Bought +77.97% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.64% Portfolio value: 2.79M Avg. open price: $104.31 Current price: $97.69 P/L: -6.35% Bought +0.33% shares Q3 2022	share	0.64%	2.79M	$104.31	$97.69	-6.35%	Bought +0.33% shares Q3 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.62% Portfolio value: 2.71M Avg. open price: $84.02 Current price: $125.09 P/L: +48.88% N/A Q3 2022	share	0.62%	2.71M	$84.02	$125.09	+48.88%	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.61% Portfolio value: 2.67M Avg. open price: $59.75 Current price: $109.86 P/L: +83.87% Sold -18.13% shares Q3 2022	share	0.61%	2.67M	$59.75	$109.86	+83.87%	Sold -18.13% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.60% Portfolio value: 2.63M Avg. open price: $262.1 Current price: $168.76 P/L: -35.61% Bought +5.93% shares Q3 2022	share	0.60%	2.63M	$262.1	$168.76	-35.61%	Bought +5.93% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.58% Portfolio value: 2.53M Avg. open price: $65.68 Current price: $63.95 P/L: -2.63% Sold -1.25% shares Q3 2022	share	0.58%	2.53M	$65.68	$63.95	-2.63%	Sold -1.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.58% Portfolio value: 2.53M Avg. open price: $115.7 Current price: $135.16 P/L: +16.82% Sold -33.32% shares Q3 2022	share	0.58%	2.53M	$115.7	$135.16	+16.82%	Sold -33.32% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.57% Portfolio value: 2.48M Avg. open price: $321.94 Current price: $360.06 P/L: +11.84% Bought +5.40% shares Q3 2022	share	0.57%	2.48M	$321.94	$360.06	+11.84%	Bought +5.40% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 2.41M Avg. open price: $50.36 Current price: $77.19 P/L: +53.29% N/A Q3 2022	share	0.55%	2.41M	$50.36	$77.19	+53.29%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.55% Portfolio value: 2.40M Avg. open price: $191.14 Current price: $217.66 P/L: +13.87% Bought +177.22% shares Q3 2022	share	0.55%	2.40M	$191.14	$217.66	+13.87%	Bought +177.22% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.54% Portfolio value: 2.36M Avg. open price: $60.62 Current price: $85.16 P/L: +40.47% Bought +0.27% shares Q3 2022	share	0.54%	2.36M	$60.62	$85.16	+40.47%	Bought +0.27% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.54% Portfolio value: 2.34M Avg. open price: $13.44 Current price: $11.51 P/L: -14.35% Sold -5.11% shares Q3 2022	share	0.54%	2.34M	$13.44	$11.51	-14.35%	Sold -5.11% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 2.31M Avg. open price: $149.84 Current price: $145.96 P/L: -2.59% Sold -17.16% shares Q3 2022	share	0.53%	2.31M	$149.84	$145.96	-2.59%	Sold -17.16% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.53% Portfolio value: 2.30M Avg. open price: N/A Current price: $457.67 P/L: N/A N/A Q3 2022	share	0.53%	2.30M	N/A	$457.67	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 2.22M Avg. open price: $204.55 Current price: $327.99 P/L: +60.35% Sold -37.90% shares Q3 2022	share	0.51%	2.22M	$204.55	$327.99	+60.35%	Sold -37.90% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.51% Portfolio value: 2.21M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +2.01% shares Q3 2022	share	0.51%	2.21M	$482.58	$523.6	+8.50%	Bought +2.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.50% Portfolio value: 2.20M Avg. open price: $145.05 Current price: $99.43 P/L: -31.45% Sold -4.44% shares Q3 2022	share	0.50%	2.20M	$145.05	$99.43	-31.45%	Sold -4.44% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 2.13M Avg. open price: $79.72 Current price: $102.33 P/L: +28.37% Bought +2.39% shares Q3 2022	share	0.49%	2.13M	$79.72	$102.33	+28.37%	Bought +2.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.47% Portfolio value: 2.06M Avg. open price: $329.85 Current price: $406.91 P/L: +23.36% Sold -0.10% shares Q3 2022	share	0.47%	2.06M	$329.85	$406.91	+23.36%	Sold -0.10% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 2.04M Avg. open price: $247.64 Current price: $273.4 P/L: +10.40% Bought +1.47% shares Q3 2022	share	0.47%	2.04M	$247.64	$273.4	+10.40%	Bought +1.47% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.46% Portfolio value: 2.02M Avg. open price: $291.22 Current price: $181.41 P/L: -37.71% Bought +2.12% shares Q3 2022	share	0.46%	2.02M	$291.22	$181.41	-37.71%	Bought +2.12% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.46% Portfolio value: 2.00M Avg. open price: $115.57 Current price: $107.09 P/L: -7.34% Bought +149.62% shares Q3 2022	share	0.46%	2.00M	$115.57	$107.09	-7.34%	Bought +149.62% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.46% Portfolio value: 2.00M Avg. open price: $12.56 Current price: $11.05 P/L: -12.02% Sold -1.85% shares Q3 2022	share	0.46%	2.00M	$12.56	$11.05	-12.02%	Sold -1.85% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.45% Portfolio value: 1.98M Avg. open price: $49.4 Current price: $85.2 P/L: +72.48% Bought +2.63% shares Q3 2022	share	0.45%	1.98M	$49.4	$85.2	+72.48%	Bought +2.63% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.45% Portfolio value: 1.97M Avg. open price: $75.77 Current price: $101.01 P/L: +33.32% Bought +1.63% shares Q3 2022	share	0.45%	1.97M	$75.77	$101.01	+33.32%	Bought +1.63% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.45% Portfolio value: 1.96M Avg. open price: $93.67 Current price: $80.27 P/L: -14.31% Sold -15.36% shares Q3 2022	share	0.45%	1.96M	$93.67	$80.27	-14.31%	Sold -15.36% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.45% Portfolio value: 1.94M Avg. open price: $33.61 Current price: $26.12 P/L: -22.29% Bought +34.20% shares Q3 2022	share	0.45%	1.94M	$33.61	$26.12	-22.29%	Bought +34.20% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.44% Portfolio value: 1.93M Avg. open price: $107.66 Current price: $99.54 P/L: -7.54% Sold -1.30% shares Q3 2022	share	0.44%	1.93M	$107.66	$99.54	-7.54%	Sold -1.30% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.44% Portfolio value: 1.91M Avg. open price: $56.12 Current price: $56.16 P/L: +0.07% Bought +315.83% shares Q3 2022	share	0.44%	1.91M	$56.12	$56.16	+0.07%	Bought +315.83% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.43% Portfolio value: 1.88M Avg. open price: $69.14 Current price: $104.3 P/L: +50.86% Bought +0.27% shares Q3 2022	share	0.43%	1.88M	$69.14	$104.3	+50.86%	Bought +0.27% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.42% Portfolio value: 1.85M Avg. open price: $92.69 Current price: $99.52 P/L: +7.37% Bought +287.84% shares Q3 2022	share	0.42%	1.85M	$92.69	$99.52	+7.37%	Bought +287.84% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 1.82M Avg. open price: $137.46 Current price: $185.69 P/L: +35.09% Bought +335.86% shares Q3 2022	share	0.42%	1.82M	$137.46	$185.69	+35.09%	Bought +335.86% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 1.79M Avg. open price: $59.44 Current price: $71.03 P/L: +19.49% N/A Q3 2022	share	0.41%	1.79M	$59.44	$71.03	+19.49%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.39% Portfolio value: 1.72M Avg. open price: $82.12 Current price: $108.09 P/L: +31.62% Bought +3.33% shares Q3 2022	share	0.39%	1.72M	$82.12	$108.09	+31.62%	Bought +3.33% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.39% Portfolio value: 1.71M Avg. open price: $588.33 Current price: $563 P/L: -4.31% Bought +1.59% shares Q3 2022	share	0.39%	1.71M	$588.33	$563	-4.31%	Bought +1.59% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.39% Portfolio value: 1.68M Avg. open price: $111.4 Current price: $153.22 P/L: +37.54% Bought +641.29% shares Q3 2022	share	0.39%	1.68M	$111.4	$153.22	+37.54%	Bought +641.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.37% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.01% shares Q3 2022	share	0.37%	1.63M	N/A	N/A	N/A	Bought +2.01% shares Q3 2022
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.37% Portfolio value: 1.60M Avg. open price: $55.74 Current price: $52.25 P/L: -6.26% Bought +0.08% shares Q3 2022	share	0.37%	1.60M	$55.74	$52.25	-6.26%	Bought +0.08% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.36% Portfolio value: 1.57M Avg. open price: $237 Current price: $285.51 P/L: +20.47% Bought +5.66% shares Q3 2022	share	0.36%	1.57M	$237	$285.51	+20.47%	Bought +5.66% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.35% Portfolio value: 1.52M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.35%	1.52M	N/A	$50.4	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.34% Portfolio value: 1.49M Avg. open price: $40.47 Current price: $35.86 P/L: -11.38% Bought +18.50% shares Q3 2022	share	0.34%	1.49M	$40.47	$35.86	-11.38%	Bought +18.50% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.34% Portfolio value: 1.48M Avg. open price: N/A Current price: $152.41 P/L: N/A Sold -4.43% shares Q3 2022	share	0.34%	1.48M	N/A	$152.41	N/A	Sold -4.43% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 1.43M Avg. open price: $95.57 Current price: $91.54 P/L: -4.22% Sold -14.23% shares Q3 2022	share	0.33%	1.43M	$95.57	$91.54	-4.22%	Sold -14.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.33% Portfolio value: 1.43M Avg. open price: $421.71 Current price: $194.86 P/L: -53.79% Sold -1.16% shares Q3 2022	share	0.33%	1.43M	$421.71	$194.86	-53.79%	Sold -1.16% shares Q3 2022
PROSHARES TR Portfolio share: 0.33% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.54% shares Q3 2022	share	0.33%	1.42M	N/A	N/A	N/A	Bought +2.54% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.33% Portfolio value: 1.42M Avg. open price: $200.27 Current price: $144.56 P/L: -27.82% Bought +14.25% shares Q3 2022	share	0.33%	1.42M	$200.27	$144.56	-27.82%	Bought +14.25% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.32% Portfolio value: 1.39M Avg. open price: $73.87 Current price: $54.68 P/L: -25.98% Sold -40.24% shares Q3 2022	share	0.32%	1.39M	$73.87	$54.68	-25.98%	Sold -40.24% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.32% Portfolio value: 1.39M Avg. open price: $78.92 Current price: $126.9 P/L: +60.80% Bought +6.08% shares Q3 2022	share	0.32%	1.39M	$78.92	$126.9	+60.80%	Bought +6.08% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 1.38M Avg. open price: $187.02 Current price: $269.9 P/L: +44.31% Bought +2.34% shares Q3 2022	share	0.32%	1.38M	$187.02	$269.9	+44.31%	Bought +2.34% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.32% Portfolio value: 1.38M Avg. open price: $55.26 Current price: $38.18 P/L: -30.91% Sold -2.08% shares Q3 2022	share	0.32%	1.38M	$55.26	$38.18	-30.91%	Sold -2.08% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.31% Portfolio value: 1.33M Avg. open price: $110.73 Current price: $106.24 P/L: -4.05% Bought +12.60% shares Q3 2022	share	0.31%	1.33M	$110.73	$106.24	-4.05%	Bought +12.60% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.30% Portfolio value: 1.31M Avg. open price: $28.09 Current price: $36.08 P/L: +28.47% Sold -50.83% shares Q3 2022	share	0.30%	1.31M	$28.09	$36.08	+28.47%	Sold -50.83% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.30% Portfolio value: 1.30M Avg. open price: $73.71 Current price: $122.18 P/L: +65.77% Bought +21.83% shares Q3 2022	share	0.30%	1.30M	$73.71	$122.18	+65.77%	Bought +21.83% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 1.29M Avg. open price: $45.15 Current price: $49.7 P/L: +10.07% Bought +75.99% shares Q3 2022	share	0.30%	1.29M	$45.15	$49.7	+10.07%	Bought +75.99% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.29% Portfolio value: 1.29M Avg. open price: $112.3 Current price: $179.01 P/L: +59.40% Sold -2.93% shares Q3 2022	share	0.29%	1.29M	$112.3	$179.01	+59.40%	Sold -2.93% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.29% Portfolio value: 1.28M Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +46.30% shares Q3 2022	share	0.29%	1.28M	$76.47	$74.98	-1.95%	Bought +46.30% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.29% Portfolio value: 1.25M Avg. open price: $187.49 Current price: $214.84 P/L: +14.59% Bought +0.03% shares Q3 2022	share	0.29%	1.25M	$187.49	$214.84	+14.59%	Bought +0.03% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.29% Portfolio value: 1.25M Avg. open price: $78.54 Current price: $153.07 P/L: +94.88% Sold -10.32% shares Q3 2022	share	0.29%	1.25M	$78.54	$153.07	+94.88%	Sold -10.32% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.28% Portfolio value: 1.23M Avg. open price: $366.71 Current price: $380.58 P/L: +3.78% Bought +9.26% shares Q3 2022	share	0.28%	1.23M	$366.71	$380.58	+3.78%	Bought +9.26% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.28% Portfolio value: 1.20M Avg. open price: $388.63 Current price: $304.73 P/L: -21.59% Sold -52.61% shares Q3 2022	share	0.28%	1.20M	$388.63	$304.73	-21.59%	Sold -52.61% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.27% Portfolio value: 1.20M Avg. open price: N/A Current price: $145.46 P/L: N/A Sold -0.53% shares Q3 2022	share	0.27%	1.20M	N/A	$145.46	N/A	Sold -0.53% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.27% Portfolio value: 1.19M Avg. open price: $33.65 Current price: $38.87 P/L: +15.50% Bought +30.52% shares Q3 2022	share	0.27%	1.19M	$33.65	$38.87	+15.50%	Bought +30.52% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.27% Portfolio value: 1.19M Avg. open price: $146.6 Current price: $214.73 P/L: +46.48% Bought +3.13% shares Q3 2022	share	0.27%	1.19M	$146.6	$214.73	+46.48%	Bought +3.13% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: $101.66 Current price: $181.03 P/L: +78.08% Sold -15.26% shares Q3 2022	share	0.27%	1.18M	$101.66	$181.03	+78.08%	Sold -15.26% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.27% Portfolio value: 1.18M Avg. open price: $130.79 Current price: $259.73 P/L: +98.59% Sold -3.69% shares Q3 2022	share	0.27%	1.18M	$130.79	$259.73	+98.59%	Sold -3.69% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.25% Portfolio value: 1.11M Avg. open price: $90.08 Current price: $102.13 P/L: +13.38% Bought +489.99% shares Q3 2022	share	0.25%	1.11M	$90.08	$102.13	+13.38%	Bought +489.99% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 0.25% Portfolio value: 1.11M Avg. open price: $110.32 Current price: $127.89 P/L: +15.93% Bought +11.76% shares Q3 2022	share	0.25%	1.11M	$110.32	$127.89	+15.93%	Bought +11.76% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.25% Portfolio value: 1.10M Avg. open price: $88.88 Current price: $173.91 P/L: +95.67% Sold -0.07% shares Q3 2022	share	0.25%	1.10M	$88.88	$173.91	+95.67%	Sold -0.07% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.25% Portfolio value: 1.07M Avg. open price: $178.73 Current price: $216.85 P/L: +21.33% Bought +0.14% shares Q3 2022	share	0.25%	1.07M	$178.73	$216.85	+21.33%	Bought +0.14% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.24% Portfolio value: 1.05M Avg. open price: $52.84 Current price: $67.34 P/L: +27.44% Bought +7.15% shares Q3 2022	share	0.24%	1.05M	$52.84	$67.34	+27.44%	Bought +7.15% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.24% Portfolio value: 1.04M Avg. open price: $501.04 Current price: $540.8 P/L: +7.93% Sold -2.16% shares Q3 2022	share	0.24%	1.04M	$501.04	$540.8	+7.93%	Sold -2.16% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: $50.28 Current price: $48.4 P/L: -3.74% Bought +1.23% shares Q3 2022	share	0.24%	1.03M	$50.28	$48.4	-3.74%	Bought +1.23% shares Q3 2022
Asset Management Blackrock Municipal 2030 Target Term Trust Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: $23.88 Current price: $21.52 P/L: -9.88% Sold -0.83% shares Q3 2022	share	0.24%	1.03M	$23.88	$21.52	-9.88%	Sold -0.83% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: $37.86 Current price: $33.75 P/L: -10.86% Bought +8.22% shares Q3 2022	share	0.24%	1.03M	$37.86	$33.75	-10.86%	Bought +8.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $361.9 Current price: $494.53 P/L: +36.65% Bought +5.57% shares Q3 2022	share	0.23%	1.02M	$361.9	$494.53	+36.65%	Bought +5.57% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.23% Portfolio value: 999K Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q3 2022	share	0.23%	999K	N/A	$224.17	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.22% Portfolio value: 981K Avg. open price: $149.79 Current price: $163.31 P/L: +9.02% Sold -1.06% shares Q2 2022	share	0.22%	981K	$149.79	$163.31	+9.02%	Sold -1.06% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.22% Portfolio value: 956K Avg. open price: $144.18 Current price: $167.26 P/L: +16.01% Sold -17.97% shares Q3 2022	share	0.22%	956K	$144.18	$167.26	+16.01%	Sold -17.97% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.22% Portfolio value: 950K Avg. open price: $322.04 Current price: $389.56 P/L: +20.96% Bought +13.19% shares Q3 2022	share	0.22%	950K	$322.04	$389.56	+20.96%	Bought +13.19% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.22% Portfolio value: 947K Avg. open price: $90.69 Current price: $140.52 P/L: +54.95% Bought +4.19% shares Q3 2022	share	0.22%	947K	$90.69	$140.52	+54.95%	Bought +4.19% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 943K Avg. open price: N/A Current price: $113.77 P/L: N/A N/A Q3 2022	share	0.22%	943K	N/A	$113.77	N/A	N/A Q3 2022
INVESCO EXCH TRADED FD TR II Portfolio share: 0.21% Portfolio value: 930K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.08% shares Q3 2022	share	0.21%	930K	N/A	N/A	N/A	Bought +4.08% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.20% Portfolio value: 870K Avg. open price: $97.18 Current price: $94 P/L: -3.27% Bought +7.90% shares Q3 2022	share	0.20%	870K	$97.18	$94	-3.27%	Bought +7.90% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.20% Portfolio value: 869K Avg. open price: $55.49 Current price: $51.55 P/L: -7.10% Bought +10.09% shares Q3 2022	share	0.20%	869K	$55.49	$51.55	-7.10%	Bought +10.09% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.20% Portfolio value: 863K Avg. open price: $93.18 Current price: $55 P/L: -40.97% Bought +0.84% shares Q3 2022	share	0.20%	863K	$93.18	$55	-40.97%	Bought +0.84% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.20% Portfolio value: 862K Avg. open price: $53.95 Current price: $49.15 P/L: -8.90% Sold -67.31% shares Q3 2022	share	0.20%	862K	$53.95	$49.15	-8.90%	Sold -67.31% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.19% Portfolio value: 843K Avg. open price: $80.48 Current price: $97.35 P/L: +20.95% Bought +3.73% shares Q3 2022	share	0.19%	843K	$80.48	$97.35	+20.95%	Bought +3.73% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.19% Portfolio value: 815K Avg. open price: $237.85 Current price: $300.13 P/L: +26.18% Bought +3.36% shares Q3 2022	share	0.19%	815K	$237.85	$300.13	+26.18%	Bought +3.36% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.18% Portfolio value: 797K Avg. open price: $63.81 Current price: $80.19 P/L: +25.67% Sold -10.11% shares Q3 2022	share	0.18%	797K	$63.81	$80.19	+25.67%	Sold -10.11% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.18% Portfolio value: 796K Avg. open price: $101.94 Current price: $106.71 P/L: +4.68% Bought +17.14% shares Q3 2022	share	0.18%	796K	$101.94	$106.71	+4.68%	Bought +17.14% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 782K Avg. open price: $99 Current price: $156.75 P/L: +58.34% Sold -64.34% shares Q3 2022	share	0.18%	782K	$99	$156.75	+58.34%	Sold -64.34% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.18% Portfolio value: 779K Avg. open price: $284.8 Current price: $292.55 P/L: +2.72% Bought +37.97% shares Q3 2022	share	0.18%	779K	$284.8	$292.55	+2.72%	Bought +37.97% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.18% Portfolio value: 771K Avg. open price: $212.67 Current price: $219.37 P/L: +3.15% Bought +2.19% shares Q3 2022	share	0.18%	771K	$212.67	$219.37	+3.15%	Bought +2.19% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.17% Portfolio value: 746K Avg. open price: $110.44 Current price: $138.97 P/L: +25.83% Bought +4.26% shares Q3 2022	share	0.17%	746K	$110.44	$138.97	+25.83%	Bought +4.26% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.17% Portfolio value: 739K Avg. open price: $137.65 Current price: $224.94 P/L: +63.41% Bought +8.57% shares Q3 2022	share	0.17%	739K	$137.65	$224.94	+63.41%	Bought +8.57% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.17% Portfolio value: 733K Avg. open price: $59.68 Current price: $48.67 P/L: -18.45% Bought +5.70% shares Q3 2022	share	0.17%	733K	$59.68	$48.67	-18.45%	Bought +5.70% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.17% Portfolio value: 732K Avg. open price: N/A Current price: $49.39 P/L: N/A N/A Q3 2022	share	0.17%	732K	N/A	$49.39	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.17% Portfolio value: 725K Avg. open price: $227.53 Current price: $243.96 P/L: +7.22% Bought +4.31% shares Q3 2022	share	0.17%	725K	$227.53	$243.96	+7.22%	Bought +4.31% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.16% Portfolio value: 705K Avg. open price: $231.3 Current price: $295.38 P/L: +27.70% Bought +12.28% shares Q3 2022	share	0.16%	705K	$231.3	$295.38	+27.70%	Bought +12.28% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.16% Portfolio value: 685K Avg. open price: $110.9 Current price: $90.81 P/L: -18.12% Bought +0.93% shares Q3 2022	share	0.16%	685K	$110.9	$90.81	-18.12%	Bought +0.93% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.15% Portfolio value: 677K Avg. open price: $111.43 Current price: $201.26 P/L: +80.62% Bought +5.10% shares Q3 2022	share	0.15%	677K	$111.43	$201.26	+80.62%	Bought +5.10% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.15% Portfolio value: 665K Avg. open price: $418.61 Current price: $347.21 P/L: -17.06% Bought +21.50% shares Q3 2022	share	0.15%	665K	$418.61	$347.21	-17.06%	Bought +21.50% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.15% Portfolio value: 659K Avg. open price: $111.49 Current price: $116.54 P/L: +4.53% Bought +5.80% shares Q3 2022	share	0.15%	659K	$111.49	$116.54	+4.53%	Bought +5.80% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.15% Portfolio value: 657K Avg. open price: $23.09 Current price: $25.22 P/L: +9.21% Sold -5.76% shares Q4 2021	share	0.15%	657K	$23.09	$25.22	+9.21%	Sold -5.76% shares Q4 2021
Copper Southern Copper Corporation Portfolio share: 0.15% Portfolio value: 650K Avg. open price: $59.61 Current price: $61.97 P/L: +3.97% Bought +6.03% shares Q3 2022	share	0.15%	650K	$59.61	$61.97	+3.97%	Bought +6.03% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.15% Portfolio value: 648K Avg. open price: $46.05 Current price: $64.35 P/L: +39.73% Bought +1.91% shares Q3 2022	share	0.15%	648K	$46.05	$64.35	+39.73%	Bought +1.91% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.14% Portfolio value: 633K Avg. open price: $247.73 Current price: $252.38 P/L: +1.88% Bought +3.23% shares Q3 2022	share	0.14%	633K	$247.73	$252.38	+1.88%	Bought +3.23% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.14% Portfolio value: 618K Avg. open price: $210.34 Current price: $230 P/L: +9.35% Bought +7.17% shares Q3 2022	share	0.14%	618K	$210.34	$230	+9.35%	Bought +7.17% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.14% Portfolio value: 612K Avg. open price: $193.23 Current price: $228.29 P/L: +18.14% Bought +3.83% shares Q3 2022	share	0.14%	612K	$193.23	$228.29	+18.14%	Bought +3.83% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 586K Avg. open price: $38.99 Current price: $47.63 P/L: +22.15% Bought +1.83% shares Q3 2022	share	0.13%	586K	$38.99	$47.63	+22.15%	Bought +1.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 584K Avg. open price: $120.2 Current price: $150.61 P/L: +25.30% Sold -1.93% shares Q3 2022	share	0.13%	584K	$120.2	$150.61	+25.30%	Sold -1.93% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.13% Portfolio value: 557K Avg. open price: $190.34 Current price: $266.4 P/L: +39.96% Bought +6.50% shares Q3 2022	share	0.13%	557K	$190.34	$266.4	+39.96%	Bought +6.50% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 555K Avg. open price: $353.12 Current price: $496.23 P/L: +40.53% Sold -4.65% shares Q3 2022	share	0.13%	555K	$353.12	$496.23	+40.53%	Sold -4.65% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 554K Avg. open price: $133.22 Current price: $137.93 P/L: +3.54% Sold -0.34% shares Q3 2022	share	0.13%	554K	$133.22	$137.93	+3.54%	Sold -0.34% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.12% Portfolio value: 546K Avg. open price: $138.24 Current price: $148.99 P/L: +7.78% Bought +5.85% shares Q3 2022	share	0.12%	546K	$138.24	$148.99	+7.78%	Bought +5.85% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.12% Portfolio value: 531K Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q3 2022	share	0.12%	531K	N/A	$15.81	N/A	N/A Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.12% Portfolio value: 526K Avg. open price: $163.8 Current price: $234.12 P/L: +42.93% Bought +5.66% shares Q3 2022	share	0.12%	526K	$163.8	$234.12	+42.93%	Bought +5.66% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.12% Portfolio value: 524K Avg. open price: $183.84 Current price: $177.66 P/L: -3.36% Sold -2.56% shares Q3 2022	share	0.12%	524K	$183.84	$177.66	-3.36%	Sold -2.56% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 520K Avg. open price: $56.7 Current price: $81.13 P/L: +43.09% Bought +30.94% shares Q3 2022	share	0.12%	520K	$56.7	$81.13	+43.09%	Bought +30.94% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.12% Portfolio value: 509K Avg. open price: $59.6 Current price: $60.92 P/L: +2.21% Bought +0.59% shares Q3 2022	share	0.12%	509K	$59.6	$60.92	+2.21%	Bought +0.59% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.12% Portfolio value: 505K Avg. open price: $149.92 Current price: $191.6 P/L: +27.80% Bought +5.45% shares Q3 2022	share	0.12%	505K	$149.92	$191.6	+27.80%	Bought +5.45% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.11% Portfolio value: 497K Avg. open price: $52.5 Current price: $51.43 P/L: -2.03% Bought +4.38% shares Q3 2022	share	0.11%	497K	$52.5	$51.43	-2.03%	Bought +4.38% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 496K Avg. open price: $394.55 Current price: $407.92 P/L: +3.39% Bought +2.65% shares Q3 2022	share	0.11%	496K	$394.55	$407.92	+3.39%	Bought +2.65% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.11% Portfolio value: 492K Avg. open price: $422.93 Current price: $359.8 P/L: -14.93% Sold -1.77% shares Q3 2022	share	0.11%	492K	$422.93	$359.8	-14.93%	Sold -1.77% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.11% Portfolio value: 487K Avg. open price: $187.35 Current price: $244.96 P/L: +30.75% Bought +3.77% shares Q3 2022	share	0.11%	487K	$187.35	$244.96	+30.75%	Bought +3.77% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 486K Avg. open price: $203.43 Current price: $243.11 P/L: +19.50% Bought +4.53% shares Q3 2022	share	0.11%	486K	$203.43	$243.11	+19.50%	Bought +4.53% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.11% Portfolio value: 480K Avg. open price: $126.02 Current price: $68.98 P/L: -45.26% Bought +5.44% shares Q3 2022	share	0.11%	480K	$126.02	$68.98	-45.26%	Bought +5.44% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.11% Portfolio value: 480K Avg. open price: $221.87 Current price: $318.44 P/L: +43.52% Bought +10.57% shares Q3 2022	share	0.11%	480K	$221.87	$318.44	+43.52%	Bought +10.57% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.11% Portfolio value: 477K Avg. open price: $95.69 Current price: $77.48 P/L: -19.03% Bought +7.33% shares Q3 2022	share	0.11%	477K	$95.69	$77.48	-19.03%	Bought +7.33% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 475K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q3 2022	share	0.11%	475K	N/A	$57.72	N/A	N/A Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 460K Avg. open price: $40.26 Current price: $58.62 P/L: +45.61% Bought +3.51% shares Q3 2022	share	0.11%	460K	$40.26	$58.62	+45.61%	Bought +3.51% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.10% Portfolio value: 457K Avg. open price: $83.4 Current price: $96.06 P/L: +15.18% Bought +5.93% shares Q3 2022	share	0.10%	457K	$83.4	$96.06	+15.18%	Bought +5.93% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.10% Portfolio value: 446K Avg. open price: $45.26 Current price: $48.32 P/L: +6.75% Bought +0.05% shares Q3 2022	share	0.10%	446K	$45.26	$48.32	+6.75%	Bought +0.05% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 443K Avg. open price: $116.8 Current price: $148.67 P/L: +27.29% Sold -2.10% shares Q3 2022	share	0.10%	443K	$116.8	$148.67	+27.29%	Sold -2.10% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.10% Portfolio value: 440K Avg. open price: $101.39 Current price: $81.13 P/L: -19.98% Bought +0.02% shares Q3 2022	share	0.10%	440K	$101.39	$81.13	-19.98%	Bought +0.02% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.10% Portfolio value: 424K Avg. open price: $189.75 Current price: $257.75 P/L: +35.84% Bought +4.33% shares Q3 2022	share	0.10%	424K	$189.75	$257.75	+35.84%	Bought +4.33% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.10% Portfolio value: 423K Avg. open price: $166.03 Current price: $191.91 P/L: +15.59% Bought +4.87% shares Q3 2022	share	0.10%	423K	$166.03	$191.91	+15.59%	Bought +4.87% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.10% Portfolio value: 420K Avg. open price: $20.45 Current price: $13.86 P/L: -32.22% Sold -1.88% shares Q3 2022	share	0.10%	420K	$20.45	$13.86	-32.22%	Sold -1.88% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.09% Portfolio value: 412K Avg. open price: $438.4 Current price: $408.71 P/L: -6.77% Sold -19.18% shares Q3 2022	share	0.09%	412K	$438.4	$408.71	-6.77%	Sold -19.18% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.09% Portfolio value: 407K Avg. open price: $48.49 Current price: $44.68 P/L: -7.86% Sold -13.64% shares Q3 2022	share	0.09%	407K	$48.49	$44.68	-7.86%	Sold -13.64% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.09% Portfolio value: 401K Avg. open price: $77.21 Current price: $75.67 P/L: -2.00% Bought +1.07% shares Q3 2022	share	0.09%	401K	$77.21	$75.67	-2.00%	Bought +1.07% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 394K Avg. open price: $237.59 Current price: $374.76 P/L: +57.74% Bought +2.18% shares Q3 2022	share	0.09%	394K	$237.59	$374.76	+57.74%	Bought +2.18% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 394K Avg. open price: $21.1 Current price: $20.95 P/L: -0.72% Bought +0.41% shares Q3 2022	share	0.09%	394K	$21.1	$20.95	-0.72%	Bought +0.41% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $103.33 Current price: $148.94 P/L: +44.14% Sold -3.19% shares Q2 2022	share	0.09%	387K	$103.33	$148.94	+44.14%	Sold -3.19% shares Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $67.61 Current price: $80.62 P/L: +19.24% Sold -1.42% shares Q3 2022	share	0.09%	387K	$67.61	$80.62	+19.24%	Sold -1.42% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.09% Portfolio value: 384K Avg. open price: $60.67 Current price: $50.4 P/L: -16.92% Sold -3.31% shares Q3 2022	share	0.09%	384K	$60.67	$50.4	-16.92%	Sold -3.31% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.09% Portfolio value: 381K Avg. open price: $16.16 Current price: $11.8 P/L: -26.98% Bought +0.75% shares Q3 2022	share	0.09%	381K	$16.16	$11.8	-26.98%	Bought +0.75% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.09% Portfolio value: 379K Avg. open price: $104.01 Current price: $108.09 P/L: +3.92% Bought +0.85% shares Q3 2022	share	0.09%	379K	$104.01	$108.09	+3.92%	Bought +0.85% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 373K Avg. open price: $59.05 Current price: $63.37 P/L: +7.31% Bought +21.60% shares Q3 2022	share	0.09%	373K	$59.05	$63.37	+7.31%	Bought +21.60% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 358K Avg. open price: $309.68 Current price: $233.17 P/L: -24.71% Bought +16.40% shares Q3 2022	share	0.08%	358K	$309.68	$233.17	-24.71%	Bought +16.40% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 356K Avg. open price: $212.87 Current price: $274.23 P/L: +28.83% Bought +8.84% shares Q3 2022	share	0.08%	356K	$212.87	$274.23	+28.83%	Bought +8.84% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 354K Avg. open price: $155.76 Current price: $158.71 P/L: +1.90% Bought +25.36% shares Q2 2022	share	0.08%	354K	$155.76	$158.71	+1.90%	Bought +25.36% shares Q2 2022
Industrial Distribution Pool Corporation Portfolio share: 0.08% Portfolio value: 351K Avg. open price: N/A Current price: $330.43 P/L: N/A Sold -13.90% shares Q3 2022	share	0.08%	351K	N/A	$330.43	N/A	Sold -13.90% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 349K Avg. open price: $150.3 Current price: $112.2 P/L: -25.35% Sold -0.38% shares Q3 2022	share	0.08%	349K	$150.3	$112.2	-25.35%	Sold -0.38% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.08% Portfolio value: 349K Avg. open price: $79.43 Current price: $86.38 P/L: +8.74% Sold -1.77% shares Q3 2022	share	0.08%	349K	$79.43	$86.38	+8.74%	Sold -1.77% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 345K Avg. open price: $24.34 Current price: $19.02 P/L: -21.87% Sold -7.09% shares Q3 2022	share	0.08%	345K	$24.34	$19.02	-21.87%	Sold -7.09% shares Q3 2022
iShares MBS ETF Portfolio share: 0.08% Portfolio value: 343K Avg. open price: N/A Current price: $94.78 P/L: N/A Sold -16.69% shares Q3 2022	share	0.08%	343K	N/A	$94.78	N/A	Sold -16.69% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 339K Avg. open price: $52.15 Current price: $29.41 P/L: -43.60% Sold -0.90% shares Q3 2022	share	0.08%	339K	$52.15	$29.41	-43.60%	Sold -0.90% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.08% Portfolio value: 334K Avg. open price: $254.38 Current price: $255.96 P/L: +0.62% Bought +39.83% shares Q2 2022	share	0.08%	334K	$254.38	$255.96	+0.62%	Bought +39.83% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 323K Avg. open price: $117.28 Current price: $109.42 P/L: -6.70% Sold -6.19% shares Q3 2022	share	0.07%	323K	$117.28	$109.42	-6.70%	Sold -6.19% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 318K Avg. open price: $57.11 Current price: $89.03 P/L: +55.90% Bought +6.23% shares Q3 2022	share	0.07%	318K	$57.11	$89.03	+55.90%	Bought +6.23% shares Q3 2022
Specialty Chemicals Amyris, Inc. Portfolio share: 0.07% Portfolio value: 315K Avg. open price: $9.21 Current price: $1.78 P/L: -80.68% Sold -6.50% shares Q3 2022	share	0.07%	315K	$9.21	$1.78	-80.68%	Sold -6.50% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $115.64 Current price: $92.5 P/L: -20.01% Bought +8.07% shares Q3 2022	share	0.07%	311K	$115.64	$92.5	-20.01%	Bought +8.07% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $247.33 Current price: $232.34 P/L: -6.06% Sold -0.14% shares Q3 2022	share	0.07%	311K	$247.33	$232.34	-6.06%	Sold -0.14% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.07% Portfolio value: 306K Avg. open price: $787.29 Current price: $691.47 P/L: -12.17% Sold -15.28% shares Q3 2022	share	0.07%	306K	$787.29	$691.47	-12.17%	Sold -15.28% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 305K Avg. open price: $743.47 Current price: $605.71 P/L: -18.53% Bought +3.09% shares Q2 2022	share	0.07%	305K	$743.47	$605.71	-18.53%	Bought +3.09% shares Q2 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.07% Portfolio value: 304K Avg. open price: N/A Current price: $182.88 P/L: N/A Sold -2.49% shares Q3 2022	share	0.07%	304K	N/A	$182.88	N/A	Sold -2.49% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $126.19 Current price: $110.18 P/L: -12.69% Sold -8.31% shares Q3 2022	share	0.07%	304K	$126.19	$110.18	-12.69%	Sold -8.31% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 300K Avg. open price: $194.88 Current price: $255.74 P/L: +31.23% Sold -3.02% shares Q3 2022	share	0.07%	300K	$194.88	$255.74	+31.23%	Sold -3.02% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $50.28 Current price: $50.27 P/L: -0.02% Sold -49.81% shares Q3 2022	share	0.07%	296K	$50.28	$50.27	-0.02%	Sold -49.81% shares Q3 2022
Asset Management PIMCO Municipal Income Fund III Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $11.26 Current price: $9.3 P/L: -17.39% Bought +25.87% shares Q3 2022	share	0.07%	294K	$11.26	$9.3	-17.39%	Bought +25.87% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $181.09 Current price: $257 P/L: +41.92% Sold -3.19% shares Q2 2022	share	0.07%	293K	$181.09	$257	+41.92%	Sold -3.19% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $64.63 Current price: $47.24 P/L: -26.90% Sold -20.97% shares Q3 2022	share	0.07%	293K	$64.63	$47.24	-26.90%	Sold -20.97% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.07% Portfolio value: 289K Avg. open price: $71.38 Current price: $69.1 P/L: -3.19% Bought +0.02% shares Q3 2022	share	0.07%	289K	$71.38	$69.1	-3.19%	Bought +0.02% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.07% Portfolio value: 288K Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -20.40% shares Q2 2022	share	0.07%	288K	N/A	$138.43	N/A	Sold -20.40% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $164.19 Current price: $196.57 P/L: +19.72% Bought +3.97% shares Q3 2022	share	0.07%	287K	$164.19	$196.57	+19.72%	Bought +3.97% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 287K Avg. open price: $138.85 Current price: $203.99 P/L: +46.91% Sold -55.58% shares Q3 2022	share	0.07%	287K	$138.85	$203.99	+46.91%	Sold -55.58% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 286K Avg. open price: $199.63 Current price: $236.13 P/L: +18.28% Sold -2.36% shares Q3 2022	share	0.07%	286K	$199.63	$236.13	+18.28%	Sold -2.36% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 284K Avg. open price: $480.88 Current price: $470.1 P/L: -2.24% Sold -0.98% shares Q1 2022	share	0.06%	284K	$480.88	$470.1	-2.24%	Sold -0.98% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.06% Portfolio value: 281K Avg. open price: $330.85 Current price: $374 P/L: +13.04% Bought +46.66% shares Q3 2022	share	0.06%	281K	$330.85	$374	+13.04%	Bought +46.66% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $81.9 Current price: $71.08 P/L: -13.21% Sold -9.27% shares Q3 2022	share	0.06%	278K	$81.9	$71.08	-13.21%	Sold -9.27% shares Q3 2022
Integrated Freight & Logistics GXO Logistics, Inc. Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $77.68 Current price: $46.77 P/L: -39.79% Bought +5.07% shares Q3 2022	share	0.06%	277K	$77.68	$46.77	-39.79%	Bought +5.07% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $172.11 Current price: $126.99 P/L: -26.22% N/A Q3 2022	share	0.06%	277K	$172.11	$126.99	-26.22%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $424.83 Current price: $341.53 P/L: -19.61% Bought +1.74% shares Q3 2022	share	0.06%	274K	$424.83	$341.53	-19.61%	Bought +1.74% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.06% Portfolio value: 270K Avg. open price: $159.39 Current price: $169.1 P/L: +6.09% Bought +5.00% shares Q3 2022	share	0.06%	270K	$159.39	$169.1	+6.09%	Bought +5.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $69.32 Current price: $83.35 P/L: +20.23% Bought +6.28% shares Q3 2022	share	0.06%	269K	$69.32	$83.35	+20.23%	Bought +6.28% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $130.26 Current price: $249.89 P/L: +91.84% N/A Q3 2022	share	0.06%	267K	$130.26	$249.89	+91.84%	N/A Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.98% shares Q3 2022	share	0.06%	263K	N/A	N/A	N/A	Bought +0.98% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $169.93 Current price: $272.7 P/L: +60.48% Bought +2.90% shares Q3 2022	share	0.06%	262K	$169.93	$272.7	+60.48%	Bought +2.90% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.06% Portfolio value: 254K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q3 2022	share	0.06%	254K	N/A	$239.41	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $33.62 Current price: $40.61 P/L: +20.78% Bought +0.18% shares Q3 2022	share	0.06%	251K	$33.62	$40.61	+20.78%	Bought +0.18% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $150.79 Current price: $169.81 P/L: +12.61% Bought +1.10% shares Q3 2022	share	0.06%	250K	$150.79	$169.81	+12.61%	Bought +1.10% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $48.83 Current price: $47.02 P/L: -3.70% Sold -48.98% shares Q3 2022	share	0.06%	246K	$48.83	$47.02	-3.70%	Sold -48.98% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.06% Portfolio value: 246K Avg. open price: $16.52 Current price: $12.71 P/L: -23.07% Bought +1.10% shares Q3 2022	share	0.06%	246K	$16.52	$12.71	-23.07%	Bought +1.10% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 245K Avg. open price: $49.03 Current price: $45.06 P/L: -8.10% Bought +0.37% shares Q3 2022	share	0.06%	245K	$49.03	$45.06	-8.10%	Bought +0.37% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $124.56 Current price: $133.88 P/L: +7.48% Sold -19.72% shares Q3 2022	share	0.06%	242K	$124.56	$133.88	+7.48%	Sold -19.72% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $115.93 Current price: $125.19 P/L: +7.99% Bought +2.26% shares Q3 2022	share	0.06%	242K	$115.93	$125.19	+7.99%	Bought +2.26% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.06% Portfolio value: 242K Avg. open price: $5.77 Current price: $6.24 P/L: +8.17% Bought +0.35% shares Q3 2022	share	0.06%	242K	$5.77	$6.24	+8.17%	Bought +0.35% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $187.14 Current price: $103.69 P/L: -44.59% Sold -3.30% shares Q3 2022	share	0.06%	241K	$187.14	$103.69	-44.59%	Sold -3.30% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $37.81 Current price: $31.32 P/L: -17.16% Bought +3.04% shares Q2 2022	share	0.06%	241K	$37.81	$31.32	-17.16%	Bought +3.04% shares Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 240K Avg. open price: $105.73 Current price: $189.54 P/L: +79.27% N/A Q3 2022	share	0.05%	240K	$105.73	$189.54	+79.27%	N/A Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $93.01 Current price: $96.87 P/L: +4.15% Sold -3.81% shares Q3 2022	share	0.05%	238K	$93.01	$96.87	+4.15%	Sold -3.81% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $17.96 Current price: $17.81 P/L: -0.88% Sold -0.77% shares Q3 2022	share	0.05%	238K	$17.96	$17.81	-0.88%	Sold -0.77% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 237K Avg. open price: $118.69 Current price: $131.57 P/L: +10.85% Bought +0.14% shares Q3 2022	share	0.05%	237K	$118.69	$131.57	+10.85%	Bought +0.14% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.05% Portfolio value: 236K Avg. open price: $56.35 Current price: $50.12 P/L: -11.05% Sold -8.86% shares Q3 2022	share	0.05%	236K	$56.35	$50.12	-11.05%	Sold -8.86% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.05% Portfolio value: 236K Avg. open price: N/A Current price: $49.9 P/L: N/A N/A Q3 2022	share	0.05%	236K	N/A	$49.9	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $159.5 Current price: $126.01 P/L: -21.00% Sold -35.66% shares Q3 2022	share	0.05%	235K	$159.5	$126.01	-21.00%	Sold -35.66% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $83.37 Current price: $106.66 P/L: +27.94% Bought +2.91% shares Q3 2022	share	0.05%	234K	$83.37	$106.66	+27.94%	Bought +2.91% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $170.33 Current price: $188.05 P/L: +10.40% Sold -7.09% shares Q2 2022	share	0.05%	233K	$170.33	$188.05	+10.40%	Sold -7.09% shares Q2 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $484.68 Current price: $383.21 P/L: -20.94% Sold -1.98% shares Q3 2022	share	0.05%	233K	$484.68	$383.21	-20.94%	Sold -1.98% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.05% Portfolio value: 232K Avg. open price: N/A Current price: $83.71 P/L: N/A N/A Q3 2022	share	0.05%	232K	N/A	$83.71	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 224K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q1 2022	share	0.05%	224K	N/A	$24.85	N/A	N/A Q1 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $75.98 Current price: $71.56 P/L: -5.81% Bought +0.65% shares Q3 2022	share	0.05%	220K	$75.98	$71.56	-5.81%	Bought +0.65% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $25.94 Current price: $35.93 P/L: +38.53% Sold -92.22% shares Q3 2022	share	0.05%	219K	$25.94	$35.93	+38.53%	Sold -92.22% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $114.97 Current price: $98.68 P/L: -14.17% Sold -13.53% shares Q3 2022	share	0.05%	218K	$114.97	$98.68	-14.17%	Sold -13.53% shares Q3 2022

Showing TOP 250 TRINITYPOINT WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRINITYPOINT WEALTH, LLC?

The biggest position of the TRINITYPOINT WEALTH, LLC is Apple Inc. (AAPL) with 5.88% portfolio share worth of 25.71M US dollars.

Top 5 TRINITYPOINT WEALTH's holdings represent 18.8% of the portfolio:

Apple Inc. (AAPL) – 5.88%
Alphabet Inc. (GOOG) – 4.16%
Microsoft Corporation (MSFT) – 3.11%
Horizon Kinetics Inflation Beneficiaries ETF (INFL) – 2.96%
Amazon.com, Inc. (AMZN) – 2.69%

Who is the portfolio manager of TRINITYPOINT WEALTH, LLC?

The portfolio manager of the TRINITYPOINT WEALTH, LLC is .

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

TRINITYPOINT WEALTH, LLC total asset value (portfolio value) is 437.45M US dollars.

Who is ?

is the portfolio manager of the TRINITYPOINT WEALTH, LLC.

What is (TRINITYPOINT WEALTH, LLC) fund performance?

TRINITYPOINT WEALTH's quarterly performance is -55.96%, annualy -228.64%. In the past 3 years, the value of 's portfolio has decreased by -396%.

What is the TRINITYPOINT WEALTH, LLC CIK?

TRINITYPOINT WEALTH's Central Index Key is 0001766510 .