PRIVATE PORTFOLIO PARTNERS LLC Holdings

PRIVATE PORTFOLIO PARTNERS LLC is an investment fund managing more than 351.07M US dollars. The largest holdings include Vanguard Value Index Fund, Vanguard Growth Index Fund and Vanguard Small Cap Growth Index Fund. In Q3 2022 the fund bought assets of total value of 39.32M US dollars and sold assets of total value of 46.33M US dollars.

$351.06M

portfolio value

-14.73%

quarter

-53.86%

1 year

-50.49%

3 years

PRIVATE PORTFOLIO PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	27266000	559000
Q2 2019	48136000	3440000
Q3 2019	12854000	33220000
Q4 2019	20872000	3070000
Q1 2020	-11964000	28839000
Q2 2020	39042000	9923000
Q3 2020	31243000	1085000
Q4 2020	35320000	260000
Q1 2021	33240000	8276000
Q2 2021	38467000	3033000
Q3 2021	18143000	12539000
Q4 2021	45807000	7308000
Q1 2022	34160000	18542000
Q2 2022	-10340000	33731000
Q3 2022	39315000	46325000

PRIVATE PORTFOLIO PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Value Index Fund Portfolio share: 7.60% Portfolio value: 26.67M Avg. open price: $118.46 Current price: $146 P/L: +23.25% Bought +4.10% shares Q3 2022	share	7.60%	26.67M	$118.46	$146	+23.25%	Bought +4.10% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 6.73% Portfolio value: 23.62M Avg. open price: $237.83 Current price: $233.17 P/L: -1.96% Sold -0.92% shares Q3 2022	share	6.73%	23.62M	$237.83	$233.17	-1.96%	Sold -0.92% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 3.67% Portfolio value: 12.88M Avg. open price: $234.38 Current price: $216.05 P/L: -7.82% Bought +1.91% shares Q3 2022	share	3.67%	12.88M	$234.38	$216.05	-7.82%	Bought +1.91% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 3.00% Portfolio value: 10.52M Avg. open price: $110.67 Current price: $106.24 P/L: -4.00% Bought +4.74% shares Q3 2022	share	3.00%	10.52M	$110.67	$106.24	-4.00%	Bought +4.74% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 2.81% Portfolio value: 9.88M Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q3 2022	share	2.81%	9.88M	N/A	$47.85	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 2.57% Portfolio value: 9.01M Avg. open price: $139.78 Current price: $169.37 P/L: +21.17% Bought +3.23% shares Q3 2022	share	2.57%	9.01M	$139.78	$169.37	+21.17%	Bought +3.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.46% Portfolio value: 8.62M Avg. open price: $82.86 Current price: $147.81 P/L: +78.38% Sold -0.43% shares Q3 2022	share	2.46%	8.62M	$82.86	$147.81	+78.38%	Sold -0.43% shares Q3 2022
ISHARES TR Portfolio share: 1.90% Portfolio value: 6.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.70% shares Q3 2022	share	1.90%	6.65M	N/A	N/A	N/A	Sold -11.70% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.85% Portfolio value: 6.49M Avg. open price: $44.58 Current price: $40.67 P/L: -8.77% Bought +2.58% shares Q3 2022	share	1.85%	6.49M	$44.58	$40.67	-8.77%	Bought +2.58% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.68% Portfolio value: 5.90M Avg. open price: N/A Current price: $25.69 P/L: N/A N/A Q3 2022	share	1.68%	5.90M	N/A	$25.69	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.68% Portfolio value: 5.90M Avg. open price: $119.73 Current price: $110.18 P/L: -7.98% Sold -20.64% shares Q3 2022	share	1.68%	5.90M	$119.73	$110.18	-7.98%	Sold -20.64% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.60% Portfolio value: 5.62M Avg. open price: $108.92 Current price: $98.68 P/L: -9.40% Bought +20.85% shares Q3 2022	share	1.60%	5.62M	$108.92	$98.68	-9.40%	Bought +20.85% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 1.60% Portfolio value: 5.62M Avg. open price: $66.02 Current price: $73.87 P/L: +11.89% Bought +1.48% shares Q3 2022	share	1.60%	5.62M	$66.02	$73.87	+11.89%	Bought +1.48% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 1.57% Portfolio value: 5.51M Avg. open price: $104.24 Current price: $104.34 P/L: +0.09% Bought +46.36% shares Q3 2022	share	1.57%	5.51M	$104.24	$104.34	+0.09%	Bought +46.36% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 1.35% Portfolio value: 4.73M Avg. open price: $56.07 Current price: $57.76 P/L: +3.01% Bought +1.71% shares Q3 2022	share	1.35%	4.73M	$56.07	$57.76	+3.01%	Bought +1.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.34% Portfolio value: 4.70M Avg. open price: $200.59 Current price: $255.02 P/L: +27.14% Sold -4.91% shares Q3 2022	share	1.34%	4.70M	$200.59	$255.02	+27.14%	Sold -4.91% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.23% Portfolio value: 4.32M Avg. open price: $145.23 Current price: $196.57 P/L: +35.35% Sold -0.26% shares Q3 2022	share	1.23%	4.32M	$145.23	$196.57	+35.35%	Sold -0.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.20% Portfolio value: 4.21M Avg. open price: $363.23 Current price: $406.91 P/L: +12.03% Bought +0.85% shares Q3 2022	share	1.20%	4.21M	$363.23	$406.91	+12.03%	Bought +0.85% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.19% Portfolio value: 4.19M Avg. open price: $53.07 Current price: $48.68 P/L: -8.28% Bought +3.47% shares Q3 2022	share	1.19%	4.19M	$53.07	$48.68	-8.28%	Bought +3.47% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.18% Portfolio value: 4.15M Avg. open price: $216.78 Current price: $232.34 P/L: +7.18% Bought +77.81% shares Q3 2022	share	1.18%	4.15M	$216.78	$232.34	+7.18%	Bought +77.81% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 1.16% Portfolio value: 4.08M Avg. open price: $26.11 Current price: $30.46 P/L: +16.66% Bought +4.40% shares Q3 2022	share	1.16%	4.08M	$26.11	$30.46	+16.66%	Bought +4.40% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.04% Portfolio value: 3.64M Avg. open price: $61.85 Current price: $109.86 P/L: +77.63% Bought +4.68% shares Q3 2022	share	1.04%	3.64M	$61.85	$109.86	+77.63%	Bought +4.68% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.97% Portfolio value: 3.40M Avg. open price: $328.04 Current price: $292.55 P/L: -10.82% Bought +1.94% shares Q3 2022	share	0.97%	3.40M	$328.04	$292.55	-10.82%	Bought +1.94% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.96% Portfolio value: 3.36M Avg. open price: $47.7 Current price: $43.74 P/L: -8.30% Sold -0.71% shares Q3 2022	share	0.96%	3.36M	$47.7	$43.74	-8.30%	Sold -0.71% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.96% Portfolio value: 3.35M Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q3 2022	share	0.96%	3.35M	N/A	$30.97	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.95% Portfolio value: 3.34M Avg. open price: $377.57 Current price: $374 P/L: -0.95% Bought +7.66% shares Q3 2022	share	0.95%	3.34M	$377.57	$374	-0.95%	Bought +7.66% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.93% Portfolio value: 3.27M Avg. open price: $49.81 Current price: $39.54 P/L: -20.62% Sold -2.09% shares Q3 2022	share	0.93%	3.27M	$49.81	$39.54	-20.62%	Sold -2.09% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.91% Portfolio value: 3.19M Avg. open price: $66.49 Current price: $79.01 P/L: +18.82% Bought +1.02% shares Q3 2022	share	0.91%	3.19M	$66.49	$79.01	+18.82%	Bought +1.02% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.78% Portfolio value: 2.74M Avg. open price: $49.27 Current price: $81.13 P/L: +64.66% Sold -0.62% shares Q3 2022	share	0.78%	2.74M	$49.27	$81.13	+64.66%	Sold -0.62% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.72% Portfolio value: 2.53M Avg. open price: $103.95 Current price: $181.03 P/L: +74.15% Bought +2.17% shares Q3 2022	share	0.72%	2.53M	$103.95	$181.03	+74.15%	Bought +2.17% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.70% Portfolio value: 2.46M Avg. open price: $103.46 Current price: $158.71 P/L: +53.40% Sold -3.63% shares Q3 2022	share	0.70%	2.46M	$103.46	$158.71	+53.40%	Sold -3.63% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.67% Portfolio value: 2.33M Avg. open price: $185.02 Current price: $203.99 P/L: +10.25% Sold -6.62% shares Q3 2022	share	0.67%	2.33M	$185.02	$203.99	+10.25%	Sold -6.62% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.64% Portfolio value: 2.25M Avg. open price: $2,893.2 Current price: $94.13 P/L: -96.75% Sold -0.23% shares Q3 2022	share	0.64%	2.25M	$2,893.2	$94.13	-96.75%	Sold -0.23% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.62% Portfolio value: 2.17M Avg. open price: $61.92 Current price: $90.31 P/L: +45.86% Bought +19.23% shares Q3 2022	share	0.62%	2.17M	$61.92	$90.31	+45.86%	Bought +19.23% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.61% Portfolio value: 2.15M Avg. open price: $52.83 Current price: $55.93 P/L: +5.87% Bought +13.04% shares Q3 2022	share	0.61%	2.15M	$52.83	$55.93	+5.87%	Bought +13.04% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.60% Portfolio value: 2.12M Avg. open price: $34.54 Current price: $43.35 P/L: +25.48% Sold -4.23% shares Q3 2022	share	0.60%	2.12M	$34.54	$43.35	+25.48%	Sold -4.23% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.57% Portfolio value: 2.01M Avg. open price: $148.67 Current price: $185.66 P/L: +24.88% Sold -1.03% shares Q3 2022	share	0.57%	2.01M	$148.67	$185.66	+24.88%	Sold -1.03% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.56% Portfolio value: 1.95M Avg. open price: $57.07 Current price: $47.77 P/L: -16.30% Sold -0.85% shares Q3 2020	share	0.56%	1.95M	$57.07	$47.77	-16.30%	Sold -0.85% shares Q3 2020
iShares Select Dividend ETF Portfolio share: 0.54% Portfolio value: 1.90M Avg. open price: $95.11 Current price: $125.19 P/L: +31.63% Bought +1.94% shares Q3 2022	share	0.54%	1.90M	$95.11	$125.19	+31.63%	Bought +1.94% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.52% Portfolio value: 1.82M Avg. open price: $140.18 Current price: $178.88 P/L: +27.60% Sold -2.99% shares Q3 2022	share	0.52%	1.82M	$140.18	$178.88	+27.60%	Sold -2.99% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.52% Portfolio value: 1.81M Avg. open price: $212.23 Current price: $188.05 P/L: -11.39% Bought +2.46% shares Q3 2022	share	0.52%	1.81M	$212.23	$188.05	-11.39%	Bought +2.46% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.51% Portfolio value: 1.78M Avg. open price: $46.2 Current price: $44.93 P/L: -2.75% Bought +1.52% shares Q3 2022	share	0.51%	1.78M	$46.2	$44.93	-2.75%	Bought +1.52% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.50% Portfolio value: 1.76M Avg. open price: $360.67 Current price: $408.71 P/L: +13.32% Sold -78.91% shares Q3 2022	share	0.50%	1.76M	$360.67	$408.71	+13.32%	Sold -78.91% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.49% Portfolio value: 1.70M Avg. open price: $53.28 Current price: $69.49 P/L: +30.44% Sold -4.17% shares Q3 2022	share	0.49%	1.70M	$53.28	$69.49	+30.44%	Sold -4.17% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.48% Portfolio value: 1.67M Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	0.48%	1.67M	N/A	$109.86	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.47% Portfolio value: 1.65M Avg. open price: $105.94 Current price: $113 P/L: +6.66% Bought +7.15% shares Q3 2022	share	0.47%	1.65M	$105.94	$113	+6.66%	Bought +7.15% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.46% Portfolio value: 1.60M Avg. open price: $59.63 Current price: $59.38 P/L: -0.42% Bought +32.45% shares Q3 2022	share	0.46%	1.60M	$59.63	$59.38	-0.42%	Bought +32.45% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.45% Portfolio value: 1.57M Avg. open price: $91.16 Current price: $91.44 P/L: +0.31% N/A Q3 2022	share	0.45%	1.57M	$91.16	$91.44	+0.31%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.44% Portfolio value: 1.53M Avg. open price: $81.49 Current price: $163.66 P/L: +100.83% Bought +0.44% shares Q3 2022	share	0.44%	1.53M	$81.49	$163.66	+100.83%	Bought +0.44% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.43% Portfolio value: 1.52M Avg. open price: $59.94 Current price: $54.91 P/L: -8.39% Bought +29.55% shares Q3 2022	share	0.43%	1.52M	$59.94	$54.91	-8.39%	Bought +29.55% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.43% Portfolio value: 1.50M Avg. open price: $74.13 Current price: $102.13 P/L: +37.77% Sold -0.63% shares Q3 2022	share	0.43%	1.50M	$74.13	$102.13	+37.77%	Sold -0.63% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.43% Portfolio value: 1.50M Avg. open price: $43.44 Current price: $34.51 P/L: -20.55% N/A Q3 2022	share	0.43%	1.50M	$43.44	$34.51	-20.55%	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.42% Portfolio value: 1.48M Avg. open price: $270.01 Current price: $257 P/L: -4.82% Bought +3.59% shares Q3 2022	share	0.42%	1.48M	$270.01	$257	-4.82%	Bought +3.59% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.42% Portfolio value: 1.46M Avg. open price: $221.46 Current price: $216.85 P/L: -2.08% Sold -1.43% shares Q3 2022	share	0.42%	1.46M	$221.46	$216.85	-2.08%	Sold -1.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 1.46M Avg. open price: $2,346.95 Current price: $100.44 P/L: -95.72% Bought +6.89% shares Q3 2022	share	0.42%	1.46M	$2,346.95	$100.44	-95.72%	Bought +6.89% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.41% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.39% shares Q3 2022	share	0.41%	1.45M	N/A	N/A	N/A	Bought +0.39% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.41% Portfolio value: 1.43M Avg. open price: $67.04 Current price: $62.8 P/L: -6.33% Bought +4.51% shares Q3 2022	share	0.41%	1.43M	$67.04	$62.8	-6.33%	Bought +4.51% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.38% Portfolio value: 1.34M Avg. open price: $105.07 Current price: $87.43 P/L: -16.79% Sold -6.65% shares Q3 2022	share	0.38%	1.34M	$105.07	$87.43	-16.79%	Sold -6.65% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.38% Portfolio value: 1.31M Avg. open price: $112.63 Current price: $108.26 P/L: -3.88% Sold -0.48% shares Q3 2022	share	0.38%	1.31M	$112.63	$108.26	-3.88%	Sold -0.48% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.38% Portfolio value: 1.31M Avg. open price: $50.88 Current price: $48.22 P/L: -5.22% Bought +31.53% shares Q3 2022	share	0.38%	1.31M	$50.88	$48.22	-5.22%	Bought +31.53% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 1.30M Avg. open price: $116.35 Current price: $139.78 P/L: +20.14% Bought +13.35% shares Q3 2022	share	0.37%	1.30M	$116.35	$139.78	+20.14%	Bought +13.35% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.37% Portfolio value: 1.29M Avg. open price: N/A Current price: $40.67 P/L: N/A N/A Q3 2022	share	0.37%	1.29M	N/A	$40.67	N/A	N/A Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.37% Portfolio value: 1.29M Avg. open price: N/A Current price: $18.84 P/L: N/A N/A Q3 2022	share	0.37%	1.29M	N/A	$18.84	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.36% Portfolio value: 1.25M Avg. open price: $256.65 Current price: $347.21 P/L: +35.29% Sold -1.31% shares Q3 2022	share	0.36%	1.25M	$256.65	$347.21	+35.29%	Sold -1.31% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.34% Portfolio value: 1.21M Avg. open price: $44.71 Current price: $47.63 P/L: +6.53% Bought +7.27% shares Q3 2022	share	0.34%	1.21M	$44.71	$47.63	+6.53%	Bought +7.27% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.34% Portfolio value: 1.19M Avg. open price: $126.27 Current price: $189.39 P/L: +49.99% Bought +2.10% shares Q3 2022	share	0.34%	1.19M	$126.27	$189.39	+49.99%	Bought +2.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.34% Portfolio value: 1.19M Avg. open price: $52.53 Current price: $38.18 P/L: -27.31% Bought +9.56% shares Q3 2022	share	0.34%	1.19M	$52.53	$38.18	-27.31%	Bought +9.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.34% Portfolio value: 1.19M Avg. open price: $108.24 Current price: $135.16 P/L: +24.87% Sold -16.61% shares Q3 2022	share	0.34%	1.19M	$108.24	$135.16	+24.87%	Sold -16.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.34% Portfolio value: 1.18M Avg. open price: $203.73 Current price: $217.66 P/L: +6.84% Bought +5.54% shares Q3 2022	share	0.34%	1.18M	$203.73	$217.66	+6.84%	Bought +5.54% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.34% Portfolio value: 1.18M Avg. open price: $656.33 Current price: $691.47 P/L: +5.35% Bought +183.29% shares Q3 2022	share	0.34%	1.18M	$656.33	$691.47	+5.35%	Bought +183.29% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.32% Portfolio value: 1.13M Avg. open price: $50.86 Current price: $46.57 P/L: -8.44% Sold -0.86% shares Q3 2022	share	0.32%	1.13M	$50.86	$46.57	-8.44%	Sold -0.86% shares Q3 2022
SPDR SER TR Portfolio share: 0.32% Portfolio value: 1.13M Avg. open price: $30.75 Current price: $26.67 P/L: -13.27% Sold -11.98% shares Q3 2022	share	0.32%	1.13M	$30.75	$26.67	-13.27%	Sold -11.98% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.32% Portfolio value: 1.11M Avg. open price: $94.99 Current price: $87.63 P/L: -7.74% Bought +1.46% shares Q3 2022	share	0.32%	1.11M	$94.99	$87.63	-7.74%	Bought +1.46% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 1.05M Avg. open price: $72.03 Current price: $71.83 P/L: -0.28% Bought +0.01% shares Q3 2022	share	0.30%	1.05M	$72.03	$71.83	-0.28%	Bought +0.01% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.30% Portfolio value: 1.03M Avg. open price: N/A Current price: $46 P/L: N/A N/A Q3 2022	share	0.30%	1.03M	N/A	$46	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 1.02M Avg. open price: $92.48 Current price: $135.36 P/L: +46.37% Sold -0.14% shares Q3 2022	share	0.29%	1.02M	$92.48	$135.36	+46.37%	Sold -0.14% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.29% Portfolio value: 1.01M Avg. open price: $232.38 Current price: $182.87 P/L: -21.31% Bought +42.36% shares Q3 2022	share	0.29%	1.01M	$232.38	$182.87	-21.31%	Bought +42.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 1.00M Avg. open price: $129.39 Current price: $150.61 P/L: +16.40% Sold -2.03% shares Q3 2022	share	0.29%	1.00M	$129.39	$150.61	+16.40%	Sold -2.03% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.28% Portfolio value: 990K Avg. open price: N/A Current price: $45.15 P/L: N/A N/A Q3 2022	share	0.28%	990K	N/A	$45.15	N/A	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.27% Portfolio value: 962K Avg. open price: N/A Current price: $41.36 P/L: N/A N/A Q3 2022	share	0.27%	962K	N/A	$41.36	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.27% Portfolio value: 950K Avg. open price: $128.04 Current price: $158.85 P/L: +24.07% Sold -6.33% shares Q3 2022	share	0.27%	950K	$128.04	$158.85	+24.07%	Sold -6.33% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.27% Portfolio value: 946K Avg. open price: $30.7 Current price: $29.92 P/L: -2.53% Bought +244.58% shares Q3 2022	share	0.27%	946K	$30.7	$29.92	-2.53%	Bought +244.58% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.26% Portfolio value: 915K Avg. open price: $221.87 Current price: $168.76 P/L: -23.94% Bought +3.57% shares Q3 2022	share	0.26%	915K	$221.87	$168.76	-23.94%	Bought +3.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 908K Avg. open price: $202.76 Current price: $327.99 P/L: +61.76% Bought +6.37% shares Q3 2022	share	0.26%	908K	$202.76	$327.99	+61.76%	Bought +6.37% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.25% Portfolio value: 872K Avg. open price: $150.21 Current price: $167.26 P/L: +11.35% Sold -1.14% shares Q3 2022	share	0.25%	872K	$150.21	$167.26	+11.35%	Sold -1.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 843K Avg. open price: $263.95 Current price: $536.16 P/L: +103.13% Sold -2.62% shares Q3 2022	share	0.24%	843K	$263.95	$536.16	+103.13%	Sold -2.62% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 842K Avg. open price: $67.19 Current price: $71.03 P/L: +5.72% Bought +14.22% shares Q3 2022	share	0.24%	842K	$67.19	$71.03	+5.72%	Bought +14.22% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 832K Avg. open price: $26.55 Current price: $19.02 P/L: -28.36% Bought +11.73% shares Q3 2022	share	0.24%	832K	$26.55	$19.02	-28.36%	Bought +11.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.24% Portfolio value: 826K Avg. open price: $34.68 Current price: $50.91 P/L: +46.79% Sold -3.54% shares Q3 2022	share	0.24%	826K	$34.68	$50.91	+46.79%	Sold -3.54% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.23% Portfolio value: 792K Avg. open price: $34.24 Current price: $32.28 P/L: -5.73% Sold -8.10% shares Q3 2022	share	0.23%	792K	$34.24	$32.28	-5.73%	Sold -8.10% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.22% Portfolio value: 784K Avg. open price: $19.97 Current price: $17.08 P/L: -14.46% Sold -11.34% shares Q3 2022	share	0.22%	784K	$19.97	$17.08	-14.46%	Sold -11.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 760K Avg. open price: $277.25 Current price: $374.76 P/L: +35.17% Sold -1.01% shares Q3 2022	share	0.22%	760K	$277.25	$374.76	+35.17%	Sold -1.01% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.22% Portfolio value: 759K Avg. open price: $290.16 Current price: $344.74 P/L: +18.81% Sold -0.83% shares Q3 2022	share	0.22%	759K	$290.16	$344.74	+18.81%	Sold -0.83% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.21% Portfolio value: 746K Avg. open price: $48.82 Current price: $51.55 P/L: +5.60% Sold -1.84% shares Q3 2022	share	0.21%	746K	$48.82	$51.55	+5.60%	Sold -1.84% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.21% Portfolio value: 743K Avg. open price: $105.53 Current price: $148.94 P/L: +41.14% Bought +4.75% shares Q3 2022	share	0.21%	743K	$105.53	$148.94	+41.14%	Bought +4.75% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.21% Portfolio value: 739K Avg. open price: N/A Current price: $39.85 P/L: N/A N/A Q3 2022	share	0.21%	739K	N/A	$39.85	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.21% Portfolio value: 735K Avg. open price: $127.23 Current price: $131.57 P/L: +3.41% Bought +0.30% shares Q3 2022	share	0.21%	735K	$127.23	$131.57	+3.41%	Bought +0.30% shares Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.20% Portfolio value: 714K Avg. open price: N/A Current price: $20.54 P/L: N/A N/A Q3 2022	share	0.20%	714K	N/A	$20.54	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.20% Portfolio value: 705K Avg. open price: $30.69 Current price: $34.12 P/L: +11.18% Sold -0.33% shares Q3 2022	share	0.20%	705K	$30.69	$34.12	+11.18%	Sold -0.33% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.19% Portfolio value: 678K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.63% shares Q3 2022	share	0.19%	678K	N/A	N/A	N/A	Bought +2.63% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 665K Avg. open price: $51.86 Current price: $64.35 P/L: +24.07% Sold -1.60% shares Q3 2022	share	0.19%	665K	$51.86	$64.35	+24.07%	Sold -1.60% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.19% Portfolio value: 662K Avg. open price: $74.66 Current price: $67 P/L: -10.26% Sold -6.61% shares Q3 2022	share	0.19%	662K	$74.66	$67	-10.26%	Sold -6.61% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.19% Portfolio value: 650K Avg. open price: $98.29 Current price: $107.68 P/L: +9.56% Bought +13.84% shares Q3 2022	share	0.19%	650K	$98.29	$107.68	+9.56%	Bought +13.84% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 645K Avg. open price: $327.54 Current price: $494.53 P/L: +50.98% Sold -1.16% shares Q3 2022	share	0.18%	645K	$327.54	$494.53	+50.98%	Sold -1.16% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.18% Portfolio value: 645K Avg. open price: $76.84 Current price: $75.66 P/L: -1.53% Bought +21.53% shares Q3 2022	share	0.18%	645K	$76.84	$75.66	-1.53%	Bought +21.53% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.18% Portfolio value: 634K Avg. open price: N/A Current price: $28.74 P/L: N/A N/A Q3 2022	share	0.18%	634K	N/A	$28.74	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 631K Avg. open price: $127.35 Current price: $148.67 P/L: +16.74% Bought +2.67% shares Q3 2022	share	0.18%	631K	$127.35	$148.67	+16.74%	Bought +2.67% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 617K Avg. open price: $62.79 Current price: $102.58 P/L: +63.36% Sold -6.30% shares Q3 2022	share	0.18%	617K	$62.79	$102.58	+63.36%	Sold -6.30% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.18% Portfolio value: 616K Avg. open price: $82.76 Current price: $92.1 P/L: +11.29% Bought +3.33% shares Q3 2022	share	0.18%	616K	$82.76	$92.1	+11.29%	Bought +3.33% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.17% Portfolio value: 610K Avg. open price: $69.26 Current price: $90.37 P/L: +30.48% Sold -1.19% shares Q3 2022	share	0.17%	610K	$69.26	$90.37	+30.48%	Sold -1.19% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.17% Portfolio value: 598K Avg. open price: $60.97 Current price: $48.08 P/L: -21.15% Bought +0.83% shares Q4 2020	share	0.17%	598K	$60.97	$48.08	-21.15%	Bought +0.83% shares Q4 2020
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 596K Avg. open price: $201.25 Current price: $273.4 P/L: +35.85% Sold -5.90% shares Q3 2022	share	0.17%	596K	$201.25	$273.4	+35.85%	Sold -5.90% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.17% Portfolio value: 592K Avg. open price: N/A Current price: $16.95 P/L: N/A N/A Q3 2022	share	0.17%	592K	N/A	$16.95	N/A	N/A Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.17% Portfolio value: 591K Avg. open price: $155.68 Current price: $219.16 P/L: +40.77% Bought +2.40% shares Q3 2022	share	0.17%	591K	$155.68	$219.16	+40.77%	Bought +2.40% shares Q3 2022
iShares MBS ETF Portfolio share: 0.17% Portfolio value: 588K Avg. open price: $105.46 Current price: $94.78 P/L: -10.13% Sold -57.09% shares Q3 2022	share	0.17%	588K	$105.46	$94.78	-10.13%	Sold -57.09% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.16% Portfolio value: 576K Avg. open price: $29.58 Current price: $36.08 P/L: +21.97% Bought +4.90% shares Q3 2022	share	0.16%	576K	$29.58	$36.08	+21.97%	Bought +4.90% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 574K Avg. open price: $122.51 Current price: $185.69 P/L: +51.57% Sold -5.74% shares Q3 2022	share	0.16%	574K	$122.51	$185.69	+51.57%	Sold -5.74% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.16% Portfolio value: 568K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.04% shares Q3 2022	share	0.16%	568K	N/A	N/A	N/A	Bought +3.04% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 559K Avg. open price: $129.91 Current price: $125.66 P/L: -3.27% Bought +0.69% shares Q3 2022	share	0.16%	559K	$129.91	$125.66	-3.27%	Bought +0.69% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.16% Portfolio value: 552K Avg. open price: $86.46 Current price: $95.12 P/L: +10.02% Bought +21.43% shares Q3 2022	share	0.16%	552K	$86.46	$95.12	+10.02%	Bought +21.43% shares Q3 2022
Asset Management BlackRock MuniHoldings New Jersey Quality Fund, Inc. Portfolio share: 0.16% Portfolio value: 550K Avg. open price: $13.91 Current price: $12.1 P/L: -13.03% Bought +13.25% shares Q3 2022	share	0.16%	550K	$13.91	$12.1	-13.03%	Bought +13.25% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 547K Avg. open price: $29.23 Current price: $35.93 P/L: +22.94% Bought +0.08% shares Q3 2022	share	0.16%	547K	$29.23	$35.93	+22.94%	Bought +0.08% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.16% Portfolio value: 545K Avg. open price: N/A Current price: $30.98 P/L: N/A N/A Q3 2022	share	0.16%	545K	N/A	$30.98	N/A	N/A Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.15% Portfolio value: 540K Avg. open price: $51.78 Current price: $67.03 P/L: +29.45% Sold -86.86% shares Q2 2022	share	0.15%	540K	$51.78	$67.03	+29.45%	Sold -86.86% shares Q2 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 539K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.43% shares Q3 2022	share	0.15%	539K	N/A	N/A	N/A	Sold -26.43% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.15% Portfolio value: 525K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q4 2021	share	0.15%	525K	N/A	$546.78	N/A	N/A Q4 2021
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 525K Avg. open price: $238.12 Current price: $360.06 P/L: +51.21% Bought +0.05% shares Q3 2022	share	0.15%	525K	$238.12	$360.06	+51.21%	Bought +0.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 516K Avg. open price: $172.5 Current price: $123.49 P/L: -28.41% Bought +11.73% shares Q3 2022	share	0.15%	516K	$172.5	$123.49	-28.41%	Bought +11.73% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 515K Avg. open price: $100.36 Current price: $153.22 P/L: +52.67% Sold -1.71% shares Q3 2022	share	0.15%	515K	$100.36	$153.22	+52.67%	Sold -1.71% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.15% Portfolio value: 513K Avg. open price: $248.74 Current price: $272.25 P/L: +9.45% Bought +1.86% shares Q2 2022	share	0.15%	513K	$248.74	$272.25	+9.45%	Bought +1.86% shares Q2 2022
iShares Silver Trust Portfolio share: 0.14% Portfolio value: 508K Avg. open price: $22.78 Current price: $21.29 P/L: -6.52% Sold -2.16% shares Q3 2022	share	0.14%	508K	$22.78	$21.29	-6.52%	Sold -2.16% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 503K Avg. open price: $82.79 Current price: $81.41 P/L: -1.67% Bought +50.18% shares Q3 2022	share	0.14%	503K	$82.79	$81.41	-1.67%	Bought +50.18% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 502K Avg. open price: $78.4 Current price: $67.72 P/L: -13.62% Sold -5.12% shares Q3 2022	share	0.14%	502K	$78.4	$67.72	-13.62%	Sold -5.12% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 495K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.37% shares Q3 2022	share	0.14%	495K	N/A	N/A	N/A	Bought +2.37% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.14% Portfolio value: 485K Avg. open price: $69.7 Current price: $89.73 P/L: +28.73% Sold -23.96% shares Q3 2022	share	0.14%	485K	$69.7	$89.73	+28.73%	Sold -23.96% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.14% Portfolio value: 477K Avg. open price: N/A Current price: $223.88 P/L: N/A N/A Q3 2022	share	0.14%	477K	N/A	$223.88	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 477K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.30% shares Q3 2022	share	0.14%	477K	N/A	N/A	N/A	Bought +4.30% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.13% Portfolio value: 469K Avg. open price: $153.07 Current price: $269.9 P/L: +76.32% Bought +0.05% shares Q3 2022	share	0.13%	469K	$153.07	$269.9	+76.32%	Bought +0.05% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 462K Avg. open price: $34.75 Current price: $45.94 P/L: +32.22% Bought +0.08% shares Q3 2022	share	0.13%	462K	$34.75	$45.94	+32.22%	Bought +0.08% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.13% Portfolio value: 457K Avg. open price: N/A Current price: $22.9 P/L: N/A N/A Q3 2022	share	0.13%	457K	N/A	$22.9	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.13% Portfolio value: 454K Avg. open price: $40.68 Current price: $41.6 P/L: +2.26% Bought +39.71% shares Q3 2022	share	0.13%	454K	$40.68	$41.6	+2.26%	Bought +39.71% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.13% Portfolio value: 453K Avg. open price: $528.97 Current price: $194.86 P/L: -63.16% Bought +8.03% shares Q3 2022	share	0.13%	453K	$528.97	$194.86	-63.16%	Bought +8.03% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 448K Avg. open price: $82.4 Current price: $101.01 P/L: +22.59% Sold -4.00% shares Q3 2022	share	0.13%	448K	$82.4	$101.01	+22.59%	Sold -4.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 446K Avg. open price: $55.43 Current price: $122.18 P/L: +120.42% Sold -2.09% shares Q4 2021	share	0.13%	446K	$55.43	$122.18	+120.42%	Sold -2.09% shares Q4 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.13% Portfolio value: 442K Avg. open price: $74.3 Current price: $110.04 P/L: +48.11% Sold -3.66% shares Q3 2022	share	0.13%	442K	$74.3	$110.04	+48.11%	Sold -3.66% shares Q3 2022
Biotechnology Oramed Pharmaceuticals Inc. Portfolio share: 0.12% Portfolio value: 437K Avg. open price: $6.48 Current price: $8.65 P/L: +33.42% Bought +24.79% shares Q3 2022	share	0.12%	437K	$6.48	$8.65	+33.42%	Bought +24.79% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.12% Portfolio value: 436K Avg. open price: $15.55 Current price: $19 P/L: +22.15% Bought +9.54% shares Q3 2022	share	0.12%	436K	$15.55	$19	+22.15%	Bought +9.54% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 414K Avg. open price: $320.39 Current price: $496.23 P/L: +54.88% Bought +4.89% shares Q3 2022	share	0.12%	414K	$320.39	$496.23	+54.88%	Bought +4.89% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.12% Portfolio value: 410K Avg. open price: N/A Current price: $359.8 P/L: N/A Sold -49.19% shares Q2 2022	share	0.12%	410K	N/A	$359.8	N/A	Sold -49.19% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 407K Avg. open price: $157.98 Current price: $74.66 P/L: -52.74% Sold -21.16% shares Q3 2022	share	0.12%	407K	$157.98	$74.66	-52.74%	Sold -21.16% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 406K Avg. open price: $142.52 Current price: $99.43 P/L: -30.23% Sold -45.95% shares Q3 2022	share	0.12%	406K	$142.52	$99.43	-30.23%	Sold -45.95% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 405K Avg. open price: $144.47 Current price: $74.98 P/L: -48.10% Bought +0.23% shares Q3 2022	share	0.12%	405K	$144.47	$74.98	-48.10%	Bought +0.23% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 405K Avg. open price: $97.39 Current price: $98.48 P/L: +1.12% Bought +13.69% shares Q3 2022	share	0.12%	405K	$97.39	$98.48	+1.12%	Bought +13.69% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.11% Portfolio value: 402K Avg. open price: $32.67 Current price: $54.68 P/L: +67.39% Sold -4.32% shares Q3 2022	share	0.11%	402K	$32.67	$54.68	+67.39%	Sold -4.32% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 397K Avg. open price: $213.07 Current price: $214.73 P/L: +0.78% Bought +0.99% shares Q3 2022	share	0.11%	397K	$213.07	$214.73	+0.78%	Bought +0.99% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 395K Avg. open price: $48.58 Current price: $49.7 P/L: +2.32% Bought +2.85% shares Q3 2022	share	0.11%	395K	$48.58	$49.7	+2.32%	Bought +2.85% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 393K Avg. open price: $46.31 Current price: $29.41 P/L: -36.49% Bought +30.05% shares Q3 2022	share	0.11%	393K	$46.31	$29.41	-36.49%	Bought +30.05% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.11% Portfolio value: 385K Avg. open price: $128.23 Current price: $109.11 P/L: -14.91% Bought +6.24% shares Q3 2022	share	0.11%	385K	$128.23	$109.11	-14.91%	Bought +6.24% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.11% Portfolio value: 383K Avg. open price: N/A Current price: $50.27 P/L: N/A N/A Q3 2022	share	0.11%	383K	N/A	$50.27	N/A	N/A Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.11% Portfolio value: 381K Avg. open price: $36.17 Current price: $49.37 P/L: +36.51% Sold -0.26% shares Q2 2022	share	0.11%	381K	$36.17	$49.37	+36.51%	Sold -0.26% shares Q2 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 378K Avg. open price: $26.25 Current price: $23.56 P/L: -10.25% Sold -2.39% shares Q2 2022	share	0.11%	378K	$26.25	$23.56	-10.25%	Sold -2.39% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 377K Avg. open price: N/A Current price: $24.85 P/L: N/A Sold -8.90% shares Q3 2022	share	0.11%	377K	N/A	$24.85	N/A	Sold -8.90% shares Q3 2022
John Hancock Multifactor Small Cap ETF Portfolio share: 0.11% Portfolio value: 373K Avg. open price: $26.07 Current price: $32.83 P/L: +25.92% Bought +4.03% shares Q3 2022	share	0.11%	373K	$26.07	$32.83	+25.92%	Bought +4.03% shares Q3 2022
Etho Climate Leadership U.S. ETF Portfolio share: 0.11% Portfolio value: 372K Avg. open price: $46.03 Current price: $53.01 P/L: +15.17% Bought +0.29% shares Q3 2022	share	0.11%	372K	$46.03	$53.01	+15.17%	Bought +0.29% shares Q3 2022
Invesco Active U.S. Real Estate Fund Portfolio share: 0.11% Portfolio value: 372K Avg. open price: N/A Current price: $92.13 P/L: N/A N/A Q3 2022	share	0.11%	372K	N/A	$92.13	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 369K Avg. open price: $84.64 Current price: $163.31 P/L: +92.95% Sold -2.98% shares Q1 2022	share	0.11%	369K	$84.64	$163.31	+92.95%	Sold -2.98% shares Q1 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 366K Avg. open price: $83.59 Current price: $106.66 P/L: +27.60% Bought +30.54% shares Q3 2022	share	0.10%	366K	$83.59	$106.66	+27.60%	Bought +30.54% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.10% Portfolio value: 365K Avg. open price: $18.01 Current price: $17.44 P/L: -3.15% Sold -1.94% shares Q3 2022	share	0.10%	365K	$18.01	$17.44	-3.15%	Sold -1.94% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 362K Avg. open price: $43.29 Current price: $35.86 P/L: -17.17% Bought +14.19% shares Q3 2022	share	0.10%	362K	$43.29	$35.86	-17.17%	Bought +14.19% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 358K Avg. open price: $58.64 Current price: $39.9 P/L: -31.96% Sold -2.75% shares Q3 2022	share	0.10%	358K	$58.64	$39.9	-31.96%	Sold -2.75% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.10% Portfolio value: 357K Avg. open price: N/A Current price: $41.22 P/L: N/A Sold -10.39% shares Q3 2022	share	0.10%	357K	N/A	$41.22	N/A	Sold -10.39% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.10% Portfolio value: 356K Avg. open price: $40.18 Current price: $67.31 P/L: +67.52% Bought +0.02% shares Q3 2022	share	0.10%	356K	$40.18	$67.31	+67.52%	Bought +0.02% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 348K Avg. open price: $120.72 Current price: $109.42 P/L: -9.36% Sold -14.15% shares Q3 2022	share	0.10%	348K	$120.72	$109.42	-9.36%	Sold -14.15% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 347K Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.07% shares Q3 2022	share	0.10%	347K	N/A	N/A	N/A	Sold -59.07% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 337K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.46% shares Q3 2022	share	0.10%	337K	N/A	N/A	N/A	Sold -10.46% shares Q3 2022
Asset Management Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust Portfolio share: 0.10% Portfolio value: 337K Avg. open price: $23.53 Current price: $16.63 P/L: -29.32% Sold -4.53% shares Q3 2022	share	0.10%	337K	$23.53	$16.63	-29.32%	Sold -4.53% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.10% Portfolio value: 336K Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q3 2022	share	0.10%	336K	N/A	$30.49	N/A	N/A Q3 2022
iShares Semiconductor ETF Portfolio share: 0.10% Portfolio value: 334K Avg. open price: $378.4 Current price: $380.89 P/L: +0.66% Sold -16.36% shares Q3 2022	share	0.10%	334K	$378.4	$380.89	+0.66%	Sold -16.36% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.10% Portfolio value: 334K Avg. open price: $101.28 Current price: $127.07 P/L: +25.47% Bought +3.48% shares Q3 2022	share	0.10%	334K	$101.28	$127.07	+25.47%	Bought +3.48% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 332K Avg. open price: $152.85 Current price: $219.08 P/L: +43.33% Sold -7.87% shares Q4 2021	share	0.09%	332K	$152.85	$219.08	+43.33%	Sold -7.87% shares Q4 2021
ISHARES TR Portfolio share: 0.09% Portfolio value: 329K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.66% shares Q3 2022	share	0.09%	329K	N/A	N/A	N/A	Bought +6.66% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 328K Avg. open price: N/A Current price: $52.79 P/L: N/A Sold -0.19% shares Q3 2021	share	0.09%	328K	N/A	$52.79	N/A	Sold -0.19% shares Q3 2021
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.09% Portfolio value: 321K Avg. open price: N/A Current price: $55.67 P/L: N/A Sold -3.25% shares Q3 2022	share	0.09%	321K	N/A	$55.67	N/A	Sold -3.25% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 321K Avg. open price: $178.76 Current price: $236.13 P/L: +32.09% Bought +11.41% shares Q3 2022	share	0.09%	321K	$178.76	$236.13	+32.09%	Bought +11.41% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.09% Portfolio value: 318K Avg. open price: $265.25 Current price: $308.27 P/L: +16.22% Sold -2.90% shares Q3 2022	share	0.09%	318K	$265.25	$308.27	+16.22%	Sold -2.90% shares Q3 2022
Biotechnology Vaxart, Inc. Portfolio share: 0.09% Portfolio value: 313K Avg. open price: $6.44 Current price: $1.3 P/L: -79.82% Bought +7.34% shares Q3 2022	share	0.09%	313K	$6.44	$1.3	-79.82%	Bought +7.34% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.09% Portfolio value: 311K Avg. open price: $50.47 Current price: $47.61 P/L: -5.66% Sold -50.18% shares Q3 2022	share	0.09%	311K	$50.47	$47.61	-5.66%	Sold -50.18% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.09% Portfolio value: 307K Avg. open price: N/A Current price: $40.48 P/L: N/A Sold -17.73% shares Q3 2022	share	0.09%	307K	N/A	$40.48	N/A	Sold -17.73% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.09% Portfolio value: 306K Avg. open price: $53.19 Current price: $45.94 P/L: -13.64% Sold -93.89% shares Q3 2022	share	0.09%	306K	$53.19	$45.94	-13.64%	Sold -93.89% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 299K Avg. open price: $60.12 Current price: $83.35 P/L: +38.64% Bought +1.05% shares Q2 2022	share	0.09%	299K	$60.12	$83.35	+38.64%	Bought +1.05% shares Q2 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.08% Portfolio value: 298K Avg. open price: N/A Current price: $37.82 P/L: N/A N/A Q3 2022	share	0.08%	298K	N/A	$37.82	N/A	N/A Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.08% Portfolio value: 296K Avg. open price: $96.76 Current price: $68.18 P/L: -29.54% Sold -0.09% shares Q2 2022	share	0.08%	296K	$96.76	$68.18	-29.54%	Sold -0.09% shares Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $151.87 Current price: $116.94 P/L: -23.00% Sold -9.78% shares Q3 2022	share	0.08%	292K	$151.87	$116.94	-23.00%	Sold -9.78% shares Q3 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.08% Portfolio value: 292K Avg. open price: $14.77 Current price: $16.04 P/L: +8.59% Bought +8.14% shares Q3 2022	share	0.08%	292K	$14.77	$16.04	+8.59%	Bought +8.14% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 291K Avg. open price: $179.17 Current price: $145.96 P/L: -18.54% Bought +1.74% shares Q3 2022	share	0.08%	291K	$179.17	$145.96	-18.54%	Bought +1.74% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 290K Avg. open price: $61.68 Current price: $63.37 P/L: +2.74% Bought +0.02% shares Q3 2022	share	0.08%	290K	$61.68	$63.37	+2.74%	Bought +0.02% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.08% Portfolio value: 289K Avg. open price: $140.69 Current price: $108.76 P/L: -22.70% Bought +12.77% shares Q3 2022	share	0.08%	289K	$140.69	$108.76	-22.70%	Bought +12.77% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.08% Portfolio value: 284K Avg. open price: $141.99 Current price: $137.3 P/L: -3.30% Bought +1.90% shares Q3 2022	share	0.08%	284K	$141.99	$137.3	-3.30%	Bought +1.90% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 283K Avg. open price: $76.97 Current price: $104.3 P/L: +35.51% Bought +2.22% shares Q3 2022	share	0.08%	283K	$76.97	$104.3	+35.51%	Bought +2.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 281K Avg. open price: $1,406.62 Current price: $100.83 P/L: -92.83% Sold -1.85% shares Q3 2022	share	0.08%	281K	$1,406.62	$100.83	-92.83%	Sold -1.85% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.08% Portfolio value: 279K Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -0.69% shares Q3 2022	share	0.08%	279K	N/A	$44.26	N/A	Sold -0.69% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.08% Portfolio value: 278K Avg. open price: $173.49 Current price: $132.52 P/L: -23.62% Sold -3.51% shares Q3 2022	share	0.08%	278K	$173.49	$132.52	-23.62%	Sold -3.51% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $524.35 Current price: $563 P/L: +7.37% Bought +3.01% shares Q2 2022	share	0.08%	277K	$524.35	$563	+7.37%	Bought +3.01% shares Q2 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $86.75 Current price: $119 P/L: +37.17% Sold -4.11% shares Q3 2022	share	0.08%	277K	$86.75	$119	+37.17%	Sold -4.11% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.08% Portfolio value: 276K Avg. open price: $44.14 Current price: $46.39 P/L: +5.09% Sold -4.13% shares Q3 2022	share	0.08%	276K	$44.14	$46.39	+5.09%	Sold -4.13% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.08% Portfolio value: 274K Avg. open price: $295.88 Current price: $231.03 P/L: -21.92% Sold -4.87% shares Q2 2022	share	0.08%	274K	$295.88	$231.03	-21.92%	Sold -4.87% shares Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.08% Portfolio value: 273K Avg. open price: $105.4 Current price: $108.09 P/L: +2.55% Sold -68.30% shares Q3 2022	share	0.08%	273K	$105.4	$108.09	+2.55%	Sold -68.30% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.08% Portfolio value: 272K Avg. open price: $27.49 Current price: $26.56 P/L: -3.37% Bought +8.53% shares Q3 2022	share	0.08%	272K	$27.49	$26.56	-3.37%	Bought +8.53% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 272K Avg. open price: $100.61 Current price: $102.33 P/L: +1.71% Bought +0.06% shares Q3 2022	share	0.08%	272K	$100.61	$102.33	+1.71%	Bought +0.06% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.08% Portfolio value: 271K Avg. open price: $696.43 Current price: $43.06 P/L: -93.82% Sold -6.55% shares Q3 2022	share	0.08%	271K	$696.43	$43.06	-93.82%	Sold -6.55% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.08% Portfolio value: 267K Avg. open price: $51.59 Current price: $55.06 P/L: +6.74% Bought +6.35% shares Q3 2022	share	0.08%	267K	$51.59	$55.06	+6.74%	Bought +6.35% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.08% Portfolio value: 266K Avg. open price: $80.26 Current price: $61.3 P/L: -23.62% Bought +51.23% shares Q1 2022	share	0.08%	266K	$80.26	$61.3	-23.62%	Bought +51.23% shares Q1 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.08% Portfolio value: 266K Avg. open price: $64.48 Current price: $63.51 P/L: -1.50% Bought +0.41% shares Q3 2022	share	0.08%	266K	$64.48	$63.51	-1.50%	Bought +0.41% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 263K Avg. open price: $507.25 Current price: $320.41 P/L: -36.83% Sold -9.20% shares Q3 2022	share	0.07%	263K	$507.25	$320.41	-36.83%	Sold -9.20% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $229.1 Current price: $261.05 P/L: +13.95% N/A Q3 2022	share	0.07%	261K	$229.1	$261.05	+13.95%	N/A Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 0.07% Portfolio value: 261K Avg. open price: $20.82 Current price: $24.59 P/L: +18.13% Bought +6.37% shares Q3 2022	share	0.07%	261K	$20.82	$24.59	+18.13%	Bought +6.37% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 257K Avg. open price: $105.13 Current price: $142.57 P/L: +35.61% Bought +20.33% shares Q3 2022	share	0.07%	257K	$105.13	$142.57	+35.61%	Bought +20.33% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.07% Portfolio value: 256K Avg. open price: N/A Current price: $140.52 P/L: N/A N/A Q2 2021	share	0.07%	256K	N/A	$140.52	N/A	N/A Q2 2021
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $242.99 Current price: $144.56 P/L: -40.51% Sold -0.39% shares Q3 2022	share	0.07%	255K	$242.99	$144.56	-40.51%	Sold -0.39% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.07% Portfolio value: 255K Avg. open price: $193.74 Current price: $300.13 P/L: +54.91% Sold -0.60% shares Q3 2022	share	0.07%	255K	$193.74	$300.13	+54.91%	Sold -0.60% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.07% Portfolio value: 254K Avg. open price: $13.24 Current price: $13.47 P/L: +1.70% Bought +10.32% shares Q3 2022	share	0.07%	254K	$13.24	$13.47	+1.70%	Bought +10.32% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.07% Portfolio value: 252K Avg. open price: $117.26 Current price: $132.28 P/L: +12.81% Sold -4.39% shares Q3 2022	share	0.07%	252K	$117.26	$132.28	+12.81%	Sold -4.39% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.07% Portfolio value: 251K Avg. open price: $161.4 Current price: $149.64 P/L: -7.29% Sold -11.09% shares Q3 2022	share	0.07%	251K	$161.4	$149.64	-7.29%	Sold -11.09% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 247K Avg. open price: $272.85 Current price: $219.37 P/L: -19.60% Sold -3.36% shares Q3 2022	share	0.07%	247K	$272.85	$219.37	-19.60%	Sold -3.36% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $121.57 Current price: $111.6 P/L: -8.20% Sold -5.47% shares Q3 2022	share	0.07%	244K	$121.57	$111.6	-8.20%	Sold -5.47% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $283.14 Current price: $228.64 P/L: -19.25% Bought +0.17% shares Q2 2022	share	0.07%	244K	$283.14	$228.64	-19.25%	Bought +0.17% shares Q2 2022
VanEck Agribusiness ETF Portfolio share: 0.07% Portfolio value: 242K Avg. open price: $94.98 Current price: $92.97 P/L: -2.11% Sold -19.44% shares Q3 2022	share	0.07%	242K	$94.98	$92.97	-2.11%	Sold -19.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 241K Avg. open price: $110.12 Current price: $108.09 P/L: -1.84% Sold -36.28% shares Q3 2022	share	0.07%	241K	$110.12	$108.09	-1.84%	Sold -36.28% shares Q3 2022
Specialty Industrial Machinery Parsons Corporation Portfolio share: 0.07% Portfolio value: 239K Avg. open price: $39.36 Current price: $49.29 P/L: +25.23% Sold -1.61% shares Q3 2022	share	0.07%	239K	$39.36	$49.29	+25.23%	Sold -1.61% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.07% Portfolio value: 238K Avg. open price: $20.63 Current price: $26.16 P/L: +26.79% Sold -2.25% shares Q3 2022	share	0.07%	238K	$20.63	$26.16	+26.79%	Sold -2.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $180.87 Current price: $285.51 P/L: +57.86% Bought +3.45% shares Q3 2022	share	0.07%	236K	$180.87	$285.51	+57.86%	Bought +3.45% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 235K Avg. open price: $71.91 Current price: $67.34 P/L: -6.36% Bought +0.55% shares Q3 2022	share	0.07%	235K	$71.91	$67.34	-6.36%	Bought +0.55% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $179.56 Current price: $156.75 P/L: -12.70% Bought +0.12% shares Q3 2022	share	0.07%	231K	$179.56	$156.75	-12.70%	Bought +0.12% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $294.73 Current price: $254.07 P/L: -13.80% Bought +22.22% shares Q1 2022	share	0.07%	231K	$294.73	$254.07	-13.80%	Bought +22.22% shares Q1 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $357.72 Current price: $540.8 P/L: +51.18% Bought +3.18% shares Q2 2022	share	0.07%	230K	$357.72	$540.8	+51.18%	Bought +3.18% shares Q2 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q3 2022	share	0.06%	224K	N/A	$69.14	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $265.42 Current price: $224.17 P/L: -15.54% Bought +20.45% shares Q1 2022	share	0.06%	222K	$265.42	$224.17	-15.54%	Bought +20.45% shares Q1 2022
Vanguard European Stock Index Fund Portfolio share: 0.06% Portfolio value: 222K Avg. open price: $68.24 Current price: $57.56 P/L: -15.65% Sold -2.81% shares Q2 2022	share	0.06%	222K	$68.24	$57.56	-15.65%	Sold -2.81% shares Q2 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.06% Portfolio value: 220K Avg. open price: $73.69 Current price: $80.99 P/L: +9.90% Sold -0.51% shares Q2 2022	share	0.06%	220K	$73.69	$80.99	+9.90%	Sold -0.51% shares Q2 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.06% Portfolio value: 219K Avg. open price: N/A Current price: $40.86 P/L: N/A Sold -46.58% shares Q3 2022	share	0.06%	219K	N/A	$40.86	N/A	Sold -46.58% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.06% Portfolio value: 219K Avg. open price: $135.42 Current price: $167.39 P/L: +23.61% Bought +0.06% shares Q2 2022	share	0.06%	219K	$135.42	$167.39	+23.61%	Bought +0.06% shares Q2 2022
PACER FDS TR Portfolio share: 0.06% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	219K	N/A	N/A	N/A	N/A Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 218K Avg. open price: $49.09 Current price: $52.23 P/L: +6.41% Sold -0.41% shares Q3 2022	share	0.06%	218K	$49.09	$52.23	+6.41%	Sold -0.41% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.06% Portfolio value: 218K Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.06%	218K	N/A	$75.65	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $166.06 Current price: $327.2 P/L: +97.04% Sold -9.81% shares Q3 2022	share	0.06%	214K	$166.06	$327.2	+97.04%	Sold -9.81% shares Q3 2022
Utilities—Diversified South Jersey Industries, Inc. Portfolio share: 0.06% Portfolio value: 213K Avg. open price: N/A Current price: $34.11 P/L: N/A Sold -3.78% shares Q2 2022	share	0.06%	213K	N/A	$34.11	N/A	Sold -3.78% shares Q2 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.06% Portfolio value: 210K Avg. open price: $45.6 Current price: $76.91 P/L: +68.64% Bought +0.44% shares Q3 2022	share	0.06%	210K	$45.6	$76.91	+68.64%	Bought +0.44% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.06% Portfolio value: 209K Avg. open price: N/A Current price: $54.79 P/L: N/A N/A Q3 2022	share	0.06%	209K	N/A	$54.79	N/A	N/A Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.06% Portfolio value: 208K Avg. open price: $57.62 Current price: $45.09 P/L: -21.74% N/A Q3 2022	share	0.06%	208K	$57.62	$45.09	-21.74%	N/A Q3 2022
First Trust International Equity Opportunities ETF Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $48.76 Current price: $40.11 P/L: -17.74% Sold -2.16% shares Q3 2022	share	0.06%	207K	$48.76	$40.11	-17.74%	Sold -2.16% shares Q3 2022

Showing TOP 250 PRIVATE PORTFOLIO PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PRIVATE PORTFOLIO PARTNERS LLC?

The biggest position of the PRIVATE PORTFOLIO PARTNERS LLC is Vanguard Value Index Fund (VTV) with 7.6% portfolio share worth of 26.68M US dollars.

Top 5 PRIVATE PORTFOLIO PARTNERS's holdings represent 23.81% of the portfolio:

Vanguard Value Index Fund (VTV) – 7.6%
Vanguard Growth Index Fund (VUG) – 6.73%
Vanguard Small Cap Growth Index Fund (VBK) – 3.67%
iShares National Muni Bond ETF (MUB) – 3%
SPDR Portfolio S&P 500 ETF (SPLG) – 2.81%

Who is the portfolio manager of PRIVATE PORTFOLIO PARTNERS LLC?

The portfolio manager of the PRIVATE PORTFOLIO PARTNERS LLC is .

What is the total asset value of the PRIVATE PORTFOLIO PARTNERS LLC portfolio?

PRIVATE PORTFOLIO PARTNERS LLC total asset value (portfolio value) is 351.07M US dollars.

Who is ?

is the portfolio manager of the PRIVATE PORTFOLIO PARTNERS LLC.

What is (PRIVATE PORTFOLIO PARTNERS LLC) fund performance?

PRIVATE PORTFOLIO PARTNERS's quarterly performance is -14.73%, annualy -53.86%. In the past 3 years, the value of 's portfolio has decreased by -50%.

What is the PRIVATE PORTFOLIO PARTNERS LLC CIK?

PRIVATE PORTFOLIO PARTNERS's Central Index Key is 0001766520 .