STRATEGIC BLUEPRINT, LLC Holdings

STRATEGIC BLUEPRINT, LLC is an investment fund managing more than 834.67M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, SPDR Portfolio S&P 500 ETF and iShares ESG Aware MSCI USA ETF. In Q3 2022 the fund bought assets of total value of 74.82M US dollars and sold assets of total value of 60.33M US dollars.

$834.66M

portfolio value

-22.45%

quarter

-112.97%

1 year

-497.05%

3 years

STRATEGIC BLUEPRINT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	50480000	6570000
Q2 2019	8625000	1888000
Q3 2019	30305000	12256000
Q4 2019	26135000	11253000
Q1 2020	71219000	44728000
Q2 2020	137902000	25599000
Q3 2020	109593000	71198000
Q4 2020	118180000	44081000
Q1 2021	117976000	47283000
Q2 2021	199739000	37522000
Q3 2021	96113000	76574000
Q4 2021	173660000	21104000
Q1 2022	161860000	91922000
Q2 2022	74974000	158856000
Q3 2022	74816000	60333000

STRATEGIC BLUEPRINT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 4.85% Portfolio value: 40.46M Avg. open price: $411.84 Current price: $406.91 P/L: -1.20% Bought +39.36% shares Q3 2022	put	4.85%	40.46M	$411.84	$406.91	-1.20%	Bought +39.36% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 4.50% Portfolio value: 37.59M Avg. open price: $41.5 Current price: $47.85 P/L: +15.30% Bought +4.20% shares Q3 2022	share	4.50%	37.59M	$41.5	$47.85	+15.30%	Bought +4.20% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 4.09% Portfolio value: 34.17M Avg. open price: $74.72 Current price: $90.41 P/L: +21.00% Sold -1.94% shares Q3 2022	share	4.09%	34.17M	$74.72	$90.41	+21.00%	Sold -1.94% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 2.58% Portfolio value: 21.54M Avg. open price: $77.9 Current price: $72.49 P/L: -6.95% Bought +10.92% shares Q3 2022	share	2.58%	21.54M	$77.9	$72.49	-6.95%	Bought +10.92% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.40% Portfolio value: 20.04M Avg. open price: $104.12 Current price: $147.81 P/L: +41.96% Sold -2.68% shares Q3 2022	share	2.40%	20.04M	$104.12	$147.81	+41.96%	Sold -2.68% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 1.47% Portfolio value: 12.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.00% shares Q3 2022	share	1.47%	12.27M	N/A	N/A	N/A	Sold -4.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.41% Portfolio value: 11.78M Avg. open price: $228.7 Current price: $255.02 P/L: +11.51% Sold -0.98% shares Q3 2022	share	1.41%	11.78M	$228.7	$255.02	+11.51%	Sold -0.98% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 1.37% Portfolio value: 11.46M Avg. open price: $31.3 Current price: $29.62 P/L: -5.39% Sold -1.97% shares Q3 2022	share	1.37%	11.46M	$31.3	$29.62	-5.39%	Sold -1.97% shares Q3 2022
AVANTIS U.S. LARGE CAP VALUE ETF Portfolio share: 1.36% Portfolio value: 11.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.72% shares Q3 2022	share	1.36%	11.32M	N/A	N/A	N/A	Bought +11.72% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.29% Portfolio value: 10.73M Avg. open price: $411.84 Current price: $406.91 P/L: -1.20% Bought +47.09% shares Q3 2022	share	1.29%	10.73M	$411.84	$406.91	-1.20%	Bought +47.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.21% Portfolio value: 10.12M Avg. open price: $3,246.82 Current price: $94.13 P/L: -97.10% Sold -10.00% shares Q3 2022	share	1.21%	10.12M	$3,246.82	$94.13	-97.10%	Sold -10.00% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 1.20% Portfolio value: 10.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.18% shares Q3 2022	share	1.20%	10.02M	N/A	N/A	N/A	Bought +14.18% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.14% Portfolio value: 9.54M Avg. open price: $135.77 Current price: $146 P/L: +7.54% Bought +25.47% shares Q3 2022	share	1.14%	9.54M	$135.77	$146	+7.54%	Bought +25.47% shares Q3 2022
Avantis International Equity ETF Portfolio share: 1.12% Portfolio value: 9.30M Avg. open price: $60.68 Current price: $54.96 P/L: -9.43% Bought +17.20% shares Q3 2022	share	1.12%	9.30M	$60.68	$54.96	-9.43%	Bought +17.20% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.96% Portfolio value: 7.99M Avg. open price: $214.69 Current price: $203.99 P/L: -4.98% Bought +18.17% shares Q3 2022	share	0.96%	7.99M	$214.69	$203.99	-4.98%	Bought +18.17% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.92% Portfolio value: 7.70M Avg. open price: $25.07 Current price: $24.7 P/L: -1.49% Bought +17.78% shares Q3 2022	share	0.92%	7.70M	$25.07	$24.7	-1.49%	Bought +17.78% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.92% Portfolio value: 7.63M Avg. open price: $118.3 Current price: $116.86 P/L: -1.22% Bought +33.21% shares Q3 2022	share	0.92%	7.63M	$118.3	$116.86	-1.22%	Bought +33.21% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.91% Portfolio value: 7.61M Avg. open price: $84.15 Current price: $81.41 P/L: -3.25% Bought +254.20% shares Q3 2022	share	0.91%	7.61M	$84.15	$81.41	-3.25%	Bought +254.20% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.87% Portfolio value: 7.25M Avg. open price: $25.09 Current price: $25 P/L: -0.36% Bought +17.24% shares Q3 2022	share	0.87%	7.25M	$25.09	$25	-0.36%	Bought +17.24% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.86% Portfolio value: 7.16M Avg. open price: $101.51 Current price: $60.58 P/L: -40.32% Bought +25.83% shares Q3 2022	share	0.86%	7.16M	$101.51	$60.58	-40.32%	Bought +25.83% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.83% Portfolio value: 6.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.94% shares Q3 2022	share	0.83%	6.92M	N/A	N/A	N/A	Bought +10.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.83% Portfolio value: 6.89M Avg. open price: $2,839.29 Current price: $100.44 P/L: -96.46% Bought +2.68% shares Q3 2022	share	0.83%	6.89M	$2,839.29	$100.44	-96.46%	Bought +2.68% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.82% Portfolio value: 6.83M Avg. open price: $98.47 Current price: $91.02 P/L: -7.57% Bought +33.80% shares Q3 2022	share	0.82%	6.83M	$98.47	$91.02	-7.57%	Bought +33.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.81% Portfolio value: 6.75M Avg. open price: $135.36 Current price: $150.61 P/L: +11.27% Bought +2.55% shares Q3 2022	share	0.81%	6.75M	$135.36	$150.61	+11.27%	Bought +2.55% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.79% Portfolio value: 6.62M Avg. open price: $25.01 Current price: $25.03 P/L: +0.06% Bought +7.03% shares Q3 2022	share	0.79%	6.62M	$25.01	$25.03	+0.06%	Bought +7.03% shares Q3 2022
iShares iBonds Dec 2022 Term Treasury ETF Portfolio share: 0.78% Portfolio value: 6.54M Avg. open price: $25.34 Current price: $25.36 P/L: +0.10% Bought +6.72% shares Q3 2022	share	0.78%	6.54M	$25.34	$25.36	+0.10%	Bought +6.72% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.76% Portfolio value: 6.34M Avg. open price: $237.02 Current price: $292.55 P/L: +23.43% Bought +190.11% shares Q3 2022	share	0.76%	6.34M	$237.02	$292.55	+23.43%	Bought +190.11% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.72% Portfolio value: 5.97M Avg. open price: $565.69 Current price: $194.86 P/L: -65.55% Sold -4.75% shares Q3 2022	share	0.72%	5.97M	$565.69	$194.86	-65.55%	Sold -4.75% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.69% Portfolio value: 5.77M Avg. open price: $78.47 Current price: $80.24 P/L: +2.26% Bought +10.83% shares Q3 2022	share	0.69%	5.77M	$78.47	$80.24	+2.26%	Bought +10.83% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.69% Portfolio value: 5.75M Avg. open price: $74.52 Current price: $79.01 P/L: +6.02% Bought +17.88% shares Q3 2022	share	0.69%	5.75M	$74.52	$79.01	+6.02%	Bought +17.88% shares Q3 2022
CAPITAL GROUP CORE EQUITY ETF Portfolio share: 0.68% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.81% shares Q3 2022	share	0.68%	5.69M	N/A	N/A	N/A	Bought +30.81% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.67% Portfolio value: 5.59M Avg. open price: $24.9 Current price: $24.38 P/L: -2.09% Bought +34.97% shares Q3 2022	share	0.67%	5.59M	$24.9	$24.38	-2.09%	Bought +34.97% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.65% Portfolio value: 5.4M Avg. open price: $388.85 Current price: $408.71 P/L: +5.11% Bought +10.86% shares Q3 2022	share	0.65%	5.4M	$388.85	$408.71	+5.11%	Bought +10.86% shares Q3 2022
Avantis Short-Term Fixed Income ETF Portfolio share: 0.62% Portfolio value: 5.16M Avg. open price: $48.96 Current price: $46.1 P/L: -5.85% Bought +1.53% shares Q3 2022	share	0.62%	5.16M	$48.96	$46.1	-5.85%	Bought +1.53% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.59% Portfolio value: 4.89M Avg. open price: $131.3 Current price: $153.22 P/L: +16.69% Bought +3.17% shares Q3 2022	share	0.59%	4.89M	$131.3	$153.22	+16.69%	Bought +3.17% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.57% Portfolio value: 4.71M Avg. open price: $493.94 Current price: $172.69 P/L: -65.04% Bought +209.02% shares Q3 2022	share	0.57%	4.71M	$493.94	$172.69	-65.04%	Bought +209.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 4.56M Avg. open price: $297.4 Current price: $327.99 P/L: +10.28% Bought +4.79% shares Q3 2022	share	0.55%	4.56M	$297.4	$327.99	+10.28%	Bought +4.79% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.54% Portfolio value: 4.51M Avg. open price: $107.16 Current price: $92.2 P/L: -13.96% Sold -4.54% shares Q3 2022	share	0.54%	4.51M	$107.16	$92.2	-13.96%	Sold -4.54% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.54% Portfolio value: 4.51M Avg. open price: $449.55 Current price: $536.16 P/L: +19.27% Bought +2.77% shares Q3 2022	share	0.54%	4.51M	$449.55	$536.16	+19.27%	Bought +2.77% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.54% Portfolio value: 4.49M Avg. open price: $74.29 Current price: $78.75 P/L: +6.00% Bought +3.43% shares Q3 2022	share	0.54%	4.49M	$74.29	$78.75	+6.00%	Bought +3.43% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.53% Portfolio value: 4.41M Avg. open price: $133.03 Current price: $174.72 P/L: +31.34% Bought +11.80% shares Q3 2022	share	0.53%	4.41M	$133.03	$174.72	+31.34%	Bought +11.80% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.51% Portfolio value: 4.25M Avg. open price: $79.89 Current price: $102.58 P/L: +28.40% Bought +35.20% shares Q3 2022	share	0.51%	4.25M	$79.89	$102.58	+28.40%	Bought +35.20% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.48% Portfolio value: 4.04M Avg. open price: $62.52 Current price: $57.3 P/L: -8.36% Bought +12.14% shares Q3 2022	share	0.48%	4.04M	$62.52	$57.3	-8.36%	Bought +12.14% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.48% Portfolio value: 4.03M Avg. open price: $47.44 Current price: $40.86 P/L: -13.88% Sold -5.13% shares Q3 2022	share	0.48%	4.03M	$47.44	$40.86	-13.88%	Sold -5.13% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.48% Portfolio value: 3.98M Avg. open price: $56.93 Current price: $122.18 P/L: +114.61% Sold -10.38% shares Q3 2022	share	0.48%	3.98M	$56.93	$122.18	+114.61%	Sold -10.38% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.48% Portfolio value: 3.97M Avg. open price: $565.69 Current price: $194.86 P/L: -65.55% N/A Q3 2022	call	0.48%	3.97M	$565.69	$194.86	-65.55%	N/A Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.47% Portfolio value: 3.96M Avg. open price: $52 Current price: $45.94 P/L: -11.65% Bought +2.02% shares Q3 2022	share	0.47%	3.96M	$52	$45.94	-11.65%	Bought +2.02% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 3.9M Avg. open price: $50.53 Current price: $90.31 P/L: +78.74% Sold -26.47% shares Q3 2022	share	0.47%	3.9M	$50.53	$90.31	+78.74%	Sold -26.47% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.46% Portfolio value: 3.86M Avg. open price: $201.59 Current price: $239.41 P/L: +18.76% Bought +7.57% shares Q3 2022	share	0.46%	3.86M	$201.59	$239.41	+18.76%	Bought +7.57% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.46% Portfolio value: 3.84M Avg. open price: $77.6 Current price: $85.2 P/L: +9.79% Bought +370.48% shares Q3 2022	share	0.46%	3.84M	$77.6	$85.2	+9.79%	Bought +370.48% shares Q3 2022
Core Alternative ETF Portfolio share: 0.46% Portfolio value: 3.81M Avg. open price: $29.99 Current price: $32.19 P/L: +7.32% Bought +7.97% shares Q3 2022	share	0.46%	3.81M	$29.99	$32.19	+7.32%	Bought +7.97% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.42% Portfolio value: 3.51M Avg. open price: $96.48 Current price: $101.01 P/L: +4.70% Bought +7.64% shares Q3 2022	share	0.42%	3.51M	$96.48	$101.01	+4.70%	Bought +7.64% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.41% Portfolio value: 3.44M Avg. open price: $59.81 Current price: $109.86 P/L: +83.69% Bought +1.58% shares Q3 2022	share	0.41%	3.44M	$59.81	$109.86	+83.69%	Bought +1.58% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.41% Portfolio value: 3.42M Avg. open price: $36.73 Current price: $34.88 P/L: -5.04% Sold -10.71% shares Q3 2022	share	0.41%	3.42M	$36.73	$34.88	-5.04%	Sold -10.71% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.41% Portfolio value: 3.39M Avg. open price: $52.23 Current price: $46.74 P/L: -10.50% Bought +4.43% shares Q3 2022	share	0.41%	3.39M	$52.23	$46.74	-10.50%	Bought +4.43% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.41% Portfolio value: 3.39M Avg. open price: $148.72 Current price: $196.57 P/L: +32.17% Bought +7.48% shares Q3 2022	share	0.41%	3.39M	$148.72	$196.57	+32.17%	Bought +7.48% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 3.30M Avg. open price: $207.44 Current price: $217.66 P/L: +4.93% Sold -3.03% shares Q3 2022	share	0.40%	3.30M	$207.44	$217.66	+4.93%	Sold -3.03% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.40% Portfolio value: 3.30M Avg. open price: $43.51 Current price: $40.22 P/L: -7.57% Sold -10.18% shares Q3 2022	share	0.40%	3.30M	$43.51	$40.22	-7.57%	Sold -10.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 3.26M Avg. open price: $136.62 Current price: $135.16 P/L: -1.07% Bought +5.33% shares Q3 2022	share	0.39%	3.26M	$136.62	$135.16	-1.07%	Bought +5.33% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Jul ETF Portfolio share: 0.39% Portfolio value: 3.25M Avg. open price: $26.36 Current price: $26.27 P/L: -0.36% Bought +55.76% shares Q3 2022	share	0.39%	3.25M	$26.36	$26.27	-0.36%	Bought +55.76% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.39% Portfolio value: 3.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.80% shares Q3 2022	share	0.39%	3.21M	N/A	N/A	N/A	Bought +17.80% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.38% Portfolio value: 3.21M Avg. open price: $94.54 Current price: $102.13 P/L: +8.03% Bought +174.67% shares Q3 2022	share	0.38%	3.21M	$94.54	$102.13	+8.03%	Bought +174.67% shares Q3 2022
Avantis Core Fixed Income ETF Portfolio share: 0.37% Portfolio value: 3.07M Avg. open price: $45.35 Current price: $41.8 P/L: -7.84% Sold -1.15% shares Q3 2022	share	0.37%	3.07M	$45.35	$41.8	-7.84%	Sold -1.15% shares Q3 2022
ISHARES MSCI USA VALUE FACTOR ETF Portfolio share: 0.37% Portfolio value: 3.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.75% shares Q3 2022	share	0.37%	3.06M	N/A	N/A	N/A	Sold -21.75% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.37% Portfolio value: 3.05M Avg. open price: $379.56 Current price: $380.58 P/L: +0.27% Sold -6.06% shares Q3 2022	share	0.37%	3.05M	$379.56	$380.58	+0.27%	Sold -6.06% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.36% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.35% shares Q3 2022	share	0.36%	3.03M	N/A	N/A	N/A	Bought +14.35% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.36% Portfolio value: 3.03M Avg. open price: $66.5 Current price: $49.31 P/L: -25.85% Sold -3.63% shares Q3 2022	share	0.36%	3.03M	$66.5	$49.31	-25.85%	Sold -3.63% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 3.02M Avg. open price: $88.94 Current price: $110.04 P/L: +23.72% Bought +408.96% shares Q3 2022	share	0.36%	3.02M	$88.94	$110.04	+23.72%	Bought +408.96% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.36% Portfolio value: 2.99M Avg. open price: $1,757.8 Current price: $1,604.88 P/L: -8.70% Sold -21.99% shares Q3 2022	share	0.36%	2.99M	$1,757.8	$1,604.88	-8.70%	Sold -21.99% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.36% Portfolio value: 2.99M Avg. open price: $85.72 Current price: $74.98 P/L: -12.53% Sold -11.15% shares Q3 2022	share	0.36%	2.99M	$85.72	$74.98	-12.53%	Sold -11.15% shares Q3 2022
FlexShares Morningstar US Market Factors Tilt Index Fund Portfolio share: 0.36% Portfolio value: 2.98M Avg. open price: $122.99 Current price: $158.79 P/L: +29.11% Sold -1.04% shares Q3 2022	share	0.36%	2.98M	$122.99	$158.79	+29.11%	Sold -1.04% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.36% Portfolio value: 2.97M Avg. open price: $23.26 Current price: $23.26 P/L: N/A Bought +72.21% shares Q3 2022	share	0.36%	2.97M	$23.26	$23.26	N/A	Bought +72.21% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.36% Portfolio value: 2.96M Avg. open price: $37.67 Current price: $41.35 P/L: +9.78% Sold -0.22% shares Q3 2022	share	0.36%	2.96M	$37.67	$41.35	+9.78%	Sold -0.22% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.35% Portfolio value: 2.93M Avg. open price: $346.98 Current price: $347.21 P/L: +0.07% Bought +47.25% shares Q3 2022	share	0.35%	2.93M	$346.98	$347.21	+0.07%	Bought +47.25% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.34% Portfolio value: 2.80M Avg. open price: $155.23 Current price: $178.88 P/L: +15.23% Bought +10.30% shares Q3 2022	share	0.34%	2.80M	$155.23	$178.88	+15.23%	Bought +10.30% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.33% Portfolio value: 2.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.96% shares Q3 2022	share	0.33%	2.79M	N/A	N/A	N/A	Sold -1.96% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.33% Portfolio value: 2.73M Avg. open price: $141.82 Current price: $158.71 P/L: +11.91% Bought +7.92% shares Q3 2022	share	0.33%	2.73M	$141.82	$158.71	+11.91%	Bought +7.92% shares Q3 2022
AVANTIS REAL ESTATE ETF Portfolio share: 0.33% Portfolio value: 2.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.72% shares Q3 2022	share	0.33%	2.73M	N/A	N/A	N/A	Bought +15.72% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.33% Portfolio value: 2.71M Avg. open price: $41.55 Current price: $35.71 P/L: -14.06% Sold -15.76% shares Q3 2022	share	0.33%	2.71M	$41.55	$35.71	-14.06%	Sold -15.76% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - September Portfolio share: 0.32% Portfolio value: 2.65M Avg. open price: $28.06 Current price: $27 P/L: -3.76% Bought +2.73% shares Q3 2022	share	0.32%	2.65M	$28.06	$27	-3.76%	Bought +2.73% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.32% Portfolio value: 2.63M Avg. open price: $519.68 Current price: $766.39 P/L: +47.47% Sold -22.72% shares Q3 2022	share	0.32%	2.63M	$519.68	$766.39	+47.47%	Sold -22.72% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.32% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.81% shares Q3 2022	share	0.32%	2.63M	N/A	N/A	N/A	Sold -3.81% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.31% Portfolio value: 2.60M Avg. open price: $18.54 Current price: $19.9 P/L: +7.33% Sold -1.00% shares Q3 2022	share	0.31%	2.60M	$18.54	$19.9	+7.33%	Sold -1.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 2.54M Avg. open price: $115.38 Current price: $168.76 P/L: +46.26% Sold -3.66% shares Q3 2022	share	0.30%	2.54M	$115.38	$168.76	+46.26%	Sold -3.66% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.30% Portfolio value: 2.52M Avg. open price: $32.44 Current price: $32.4 P/L: -0.11% Sold -10.76% shares Q3 2022	share	0.30%	2.52M	$32.44	$32.4	-0.11%	Sold -10.76% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.30% Portfolio value: 2.52M Avg. open price: $451.73 Current price: $380.89 P/L: -15.68% Sold -12.28% shares Q3 2022	share	0.30%	2.52M	$451.73	$380.89	-15.68%	Sold -12.28% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.30% Portfolio value: 2.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.70% shares Q3 2022	share	0.30%	2.49M	N/A	N/A	N/A	Sold -6.70% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.29% Portfolio value: 2.46M Avg. open price: $99.11 Current price: $98.6 P/L: -0.51% Bought +969.65% shares Q3 2022	share	0.29%	2.46M	$99.11	$98.6	-0.51%	Bought +969.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 2.32M Avg. open price: $91.23 Current price: $181.03 P/L: +98.44% Bought +1.42% shares Q3 2022	share	0.28%	2.32M	$91.23	$181.03	+98.44%	Bought +1.42% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.27% Portfolio value: 2.24M Avg. open price: $32.73 Current price: $27.77 P/L: -15.15% Sold -37.04% shares Q3 2022	share	0.27%	2.24M	$32.73	$27.77	-15.15%	Sold -37.04% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - May Portfolio share: 0.27% Portfolio value: 2.21M Avg. open price: N/A Current price: $32.26 P/L: N/A Sold -0.40% shares Q3 2022	share	0.27%	2.21M	N/A	$32.26	N/A	Sold -0.40% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.26% Portfolio value: 2.14M Avg. open price: $24 Current price: $26.56 P/L: +10.65% Sold -8.00% shares Q3 2022	share	0.26%	2.14M	$24	$26.56	+10.65%	Sold -8.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.26% Portfolio value: 2.14M Avg. open price: $284.68 Current price: $233.17 P/L: -18.10% Bought +5.00% shares Q3 2022	share	0.26%	2.14M	$284.68	$233.17	-18.10%	Bought +5.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.26% Portfolio value: 2.13M Avg. open price: $101.29 Current price: $43.54 P/L: -57.01% Sold -34.96% shares Q3 2022	share	0.26%	2.13M	$101.29	$43.54	-57.01%	Sold -34.96% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.25% Portfolio value: 2.11M Avg. open price: $31.05 Current price: $30.97 P/L: -0.27% Sold -8.37% shares Q3 2022	share	0.25%	2.11M	$31.05	$30.97	-0.27%	Sold -8.37% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.25% Portfolio value: 2.11M Avg. open price: $61.24 Current price: $53.83 P/L: -12.11% Sold -3.52% shares Q3 2022	share	0.25%	2.11M	$61.24	$53.83	-12.11%	Sold -3.52% shares Q3 2022
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH Portfolio share: 0.25% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.54% shares Q3 2022	share	0.25%	2.06M	N/A	N/A	N/A	Sold -3.54% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.25% Portfolio value: 2.04M Avg. open price: $100.22 Current price: $81.13 P/L: -19.05% Sold -18.37% shares Q3 2022	share	0.25%	2.04M	$100.22	$81.13	-19.05%	Sold -18.37% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.24% Portfolio value: 2.03M Avg. open price: $46.29 Current price: $39.75 P/L: -14.13% Sold -10.72% shares Q3 2022	share	0.24%	2.03M	$46.29	$39.75	-14.13%	Sold -10.72% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 2.03M Avg. open price: $136.82 Current price: $185.69 P/L: +35.72% Bought +10.63% shares Q3 2022	share	0.24%	2.03M	$136.82	$185.69	+35.72%	Bought +10.63% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.24% Portfolio value: 2.00M Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -6.39% shares Q3 2022	share	0.24%	2.00M	N/A	$52.25	N/A	Sold -6.39% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.24% Portfolio value: 1.99M Avg. open price: $100.43 Current price: $108.09 P/L: +7.63% Bought +26.56% shares Q3 2022	share	0.24%	1.99M	$100.43	$108.09	+7.63%	Bought +26.56% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.24% Portfolio value: 1.96M Avg. open price: $92.55 Current price: $95.12 P/L: +2.77% Bought +54.45% shares Q3 2022	share	0.24%	1.96M	$92.55	$95.12	+2.77%	Bought +54.45% shares Q3 2022
Capital Group Global Growth Equity ETF Portfolio share: 0.23% Portfolio value: 1.93M Avg. open price: $20.08 Current price: $21.94 P/L: +9.26% Bought +35.05% shares Q3 2022	share	0.23%	1.93M	$20.08	$21.94	+9.26%	Bought +35.05% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.23% Portfolio value: 1.93M Avg. open price: $98.51 Current price: $113 P/L: +14.71% Bought +14.79% shares Q3 2022	share	0.23%	1.93M	$98.51	$113	+14.71%	Bought +14.79% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.23% Portfolio value: 1.92M Avg. open price: $319.46 Current price: $274.23 P/L: -14.16% Bought +2.70% shares Q3 2022	share	0.23%	1.92M	$319.46	$274.23	-14.16%	Bought +2.70% shares Q3 2022
Avantis Core Municipal Fixed Income ETF Portfolio share: 0.23% Portfolio value: 1.91M Avg. open price: $48.1 Current price: $46.03 P/L: -4.31% Bought +11.27% shares Q3 2022	share	0.23%	1.91M	$48.1	$46.03	-4.31%	Bought +11.27% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.23% Portfolio value: 1.90M Avg. open price: $48.73 Current price: $46.57 P/L: -4.43% Bought +7.93% shares Q3 2022	share	0.23%	1.90M	$48.73	$46.57	-4.43%	Bought +7.93% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 1.88M Avg. open price: $101.79 Current price: $135.36 P/L: +32.99% Bought +168.51% shares Q3 2022	share	0.23%	1.88M	$101.79	$135.36	+32.99%	Bought +168.51% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - January Portfolio share: 0.22% Portfolio value: 1.84M Avg. open price: $40.62 Current price: $37.18 P/L: -8.48% Sold -20.13% shares Q3 2022	share	0.22%	1.84M	$40.62	$37.18	-8.48%	Sold -20.13% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.22% Portfolio value: 1.83M Avg. open price: N/A Current price: $30.92 P/L: N/A N/A Q3 2022	share	0.22%	1.83M	N/A	$30.92	N/A	N/A Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.22% Portfolio value: 1.80M Avg. open price: N/A Current price: $89.72 P/L: N/A Sold -4.40% shares Q3 2022	share	0.22%	1.80M	N/A	$89.72	N/A	Sold -4.40% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.21% Portfolio value: 1.77M Avg. open price: $49.28 Current price: $41.22 P/L: -16.35% Bought +12.08% shares Q3 2022	share	0.21%	1.77M	$49.28	$41.22	-16.35%	Bought +12.08% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.21% Portfolio value: 1.75M Avg. open price: $48.9 Current price: $43.74 P/L: -10.54% Sold -6.07% shares Q3 2022	share	0.21%	1.75M	$48.9	$43.74	-10.54%	Sold -6.07% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.21% Portfolio value: 1.74M Avg. open price: $57.36 Current price: $52.62 P/L: -8.27% Bought +10.49% shares Q3 2022	share	0.21%	1.74M	$57.36	$52.62	-8.27%	Bought +10.49% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.21% Portfolio value: 1.74M Avg. open price: N/A Current price: $15.13 P/L: N/A N/A Q3 2022	share	0.21%	1.74M	N/A	$15.13	N/A	N/A Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.21% Portfolio value: 1.71M Avg. open price: $24.5 Current price: $24.27 P/L: -0.96% Bought +230.94% shares Q3 2022	share	0.21%	1.71M	$24.5	$24.27	-0.96%	Bought +230.94% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 1.69M Avg. open price: $109.19 Current price: $99.29 P/L: -9.07% Bought +321.44% shares Q3 2022	share	0.20%	1.69M	$109.19	$99.29	-9.07%	Bought +321.44% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.20% Portfolio value: 1.69M Avg. open price: $223.87 Current price: $374.76 P/L: +67.40% Bought +1.02% shares Q3 2022	share	0.20%	1.69M	$223.87	$374.76	+67.40%	Bought +1.02% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.20% Portfolio value: 1.66M Avg. open price: $315.15 Current price: $374 P/L: +18.67% Sold -55.44% shares Q3 2022	share	0.20%	1.66M	$315.15	$374	+18.67%	Sold -55.44% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.20% Portfolio value: 1.64M Avg. open price: $113.1 Current price: $38.16 P/L: -66.26% Sold -4.42% shares Q3 2022	share	0.20%	1.64M	$113.1	$38.16	-66.26%	Sold -4.42% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - April New Portfolio share: 0.20% Portfolio value: 1.63M Avg. open price: $25.37 Current price: $25.04 P/L: -1.30% Bought +28.93% shares Q3 2022	share	0.20%	1.63M	$25.37	$25.04	-1.30%	Bought +28.93% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.20% Portfolio value: 1.63M Avg. open price: $93.37 Current price: $99.52 P/L: +6.59% Bought +4.84% shares Q3 2022	share	0.20%	1.63M	$93.37	$99.52	+6.59%	Bought +4.84% shares Q3 2022
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Portfolio share: 0.19% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.63% shares Q3 2022	share	0.19%	1.62M	N/A	N/A	N/A	Sold -3.63% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.19% Portfolio value: 1.61M Avg. open price: $34.02 Current price: $31.47 P/L: -7.50% Bought +63.60% shares Q3 2022	share	0.19%	1.61M	$34.02	$31.47	-7.50%	Bought +63.60% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 1.61M Avg. open price: $36.39 Current price: $50.91 P/L: +39.89% Bought +7.25% shares Q3 2022	share	0.19%	1.61M	$36.39	$50.91	+39.89%	Bought +7.25% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.19% Portfolio value: 1.59M Avg. open price: $195.76 Current price: $257.75 P/L: +31.67% Sold -2.90% shares Q3 2022	share	0.19%	1.59M	$195.76	$257.75	+31.67%	Sold -2.90% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.19% Portfolio value: 1.57M Avg. open price: $58.82 Current price: $56.16 P/L: -4.53% Bought +41.46% shares Q3 2022	share	0.19%	1.57M	$58.82	$56.16	-4.53%	Bought +41.46% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.19% Portfolio value: 1.57M Avg. open price: $53.28 Current price: $44.73 P/L: -16.05% Sold -1.48% shares Q3 2022	share	0.19%	1.57M	$53.28	$44.73	-16.05%	Sold -1.48% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.19% Portfolio value: 1.56M Avg. open price: $167.96 Current price: $167.26 P/L: -0.42% Sold -7.05% shares Q3 2022	share	0.19%	1.56M	$167.96	$167.26	-0.42%	Sold -7.05% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.18% Portfolio value: 1.51M Avg. open price: $44.71 Current price: $39.85 P/L: -10.87% Sold -4.99% shares Q3 2022	share	0.18%	1.51M	$44.71	$39.85	-10.87%	Sold -4.99% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 1.51M Avg. open price: $55.18 Current price: $64.35 P/L: +16.62% Sold -0.76% shares Q3 2022	share	0.18%	1.51M	$55.18	$64.35	+16.62%	Sold -0.76% shares Q3 2022
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER Portfolio share: 0.18% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.50% shares Q3 2022	share	0.18%	1.48M	N/A	N/A	N/A	Sold -8.50% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 1.48M Avg. open price: $314.47 Current price: $494.53 P/L: +57.26% Sold -0.89% shares Q3 2022	share	0.18%	1.48M	$314.47	$494.53	+57.26%	Sold -0.89% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.18% Portfolio value: 1.46M Avg. open price: $50.46 Current price: $47.61 P/L: -5.66% Sold -27.42% shares Q3 2022	share	0.18%	1.46M	$50.46	$47.61	-5.66%	Sold -27.42% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - May Portfolio share: 0.17% Portfolio value: 1.43M Avg. open price: $28.65 Current price: $27.02 P/L: -5.69% Sold -6.29% shares Q3 2022	share	0.17%	1.43M	$28.65	$27.02	-5.69%	Sold -6.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 1.37M Avg. open price: $52.55 Current price: $38.18 P/L: -27.34% Sold -8.69% shares Q3 2022	share	0.16%	1.37M	$52.55	$38.18	-27.34%	Sold -8.69% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.16% Portfolio value: 1.35M Avg. open price: $14.27 Current price: $13.86 P/L: -2.88% Sold -0.45% shares Q3 2022	share	0.16%	1.35M	$14.27	$13.86	-2.88%	Sold -0.45% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 1.34M Avg. open price: $125.79 Current price: $110.18 P/L: -12.41% Sold -21.00% shares Q3 2022	share	0.16%	1.34M	$125.79	$110.18	-12.41%	Sold -21.00% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.16% Portfolio value: 1.34M Avg. open price: $19.62 Current price: $17.08 P/L: -12.93% Sold -13.36% shares Q3 2022	share	0.16%	1.34M	$19.62	$17.08	-12.93%	Sold -13.36% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.16% Portfolio value: 1.33M Avg. open price: $112.65 Current price: $163.66 P/L: +45.29% Bought +8.82% shares Q3 2022	share	0.16%	1.33M	$112.65	$163.66	+45.29%	Bought +8.82% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 1.30M Avg. open price: $203.54 Current price: $219.08 P/L: +7.64% Bought +0.97% shares Q3 2022	share	0.16%	1.30M	$203.54	$219.08	+7.64%	Bought +0.97% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - December Portfolio share: 0.16% Portfolio value: 1.3M Avg. open price: $29.44 Current price: $28.1 P/L: -4.55% Bought +7.20% shares Q3 2022	share	0.16%	1.3M	$29.44	$28.1	-4.55%	Bought +7.20% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.15% Portfolio value: 1.28M Avg. open price: $77.85 Current price: $73.14 P/L: -6.05% Sold -16.43% shares Q3 2022	share	0.15%	1.28M	$77.85	$73.14	-6.05%	Sold -16.43% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $186.67 Current price: $216.85 P/L: +16.17% Bought +11.89% shares Q3 2022	share	0.15%	1.27M	$186.67	$216.85	+16.17%	Bought +11.89% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $91.45 Current price: $91.44 P/L: -0.01% Sold -55.24% shares Q3 2022	share	0.15%	1.27M	$91.45	$91.44	-0.01%	Sold -55.24% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $84.47 Current price: $108.09 P/L: +27.96% Bought +5.64% shares Q3 2022	share	0.15%	1.27M	$84.47	$108.09	+27.96%	Bought +5.64% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 1.25M Avg. open price: $243.3 Current price: $285.51 P/L: +17.35% Bought +0.94% shares Q3 2022	share	0.15%	1.25M	$243.3	$285.51	+17.35%	Bought +0.94% shares Q3 2022
Timothy Plan High Dividend Stock ETF Portfolio share: 0.15% Portfolio value: 1.24M Avg. open price: $30.14 Current price: $32.45 P/L: +7.64% Sold -3.49% shares Q3 2022	share	0.15%	1.24M	$30.14	$32.45	+7.64%	Sold -3.49% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.15% Portfolio value: 1.24M Avg. open price: $35.25 Current price: $37.45 P/L: +6.25% Bought +4.03% shares Q3 2022	share	0.15%	1.24M	$35.25	$37.45	+6.25%	Bought +4.03% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: $36.86 Current price: $33.75 P/L: -8.44% Bought +17.79% shares Q3 2022	share	0.15%	1.22M	$36.86	$33.75	-8.44%	Bought +17.79% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 1.22M Avg. open price: $49.89 Current price: $49.7 P/L: -0.38% Bought +11.96% shares Q3 2022	share	0.15%	1.22M	$49.89	$49.7	-0.38%	Bought +11.96% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: N/A Current price: $164.22 P/L: N/A N/A Q3 2022	share	0.14%	1.19M	N/A	$164.22	N/A	N/A Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 1.17M Avg. open price: $141.17 Current price: $113.77 P/L: -19.41% Bought +3.36% shares Q3 2022	share	0.14%	1.17M	$141.17	$113.77	-19.41%	Bought +3.36% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: $367.01 Current price: $496.23 P/L: +35.21% Bought +6.94% shares Q3 2022	share	0.14%	1.16M	$367.01	$496.23	+35.21%	Bought +6.94% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.70% shares Q3 2022	share	0.14%	1.16M	N/A	N/A	N/A	Bought +22.70% shares Q3 2022
AVANTIS EMERGING MARKETS VALUE ETF Portfolio share: 0.14% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.74% shares Q3 2022	share	0.14%	1.16M	N/A	N/A	N/A	Bought +13.74% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: $58.24 Current price: $50.4 P/L: -13.47% Bought +4.89% shares Q3 2022	share	0.14%	1.15M	$58.24	$50.4	-13.47%	Bought +4.89% shares Q3 2022
VANGUARD U.S. QUALITY FACTOR ETF Portfolio share: 0.14% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.53% shares Q3 2022	share	0.14%	1.15M	N/A	N/A	N/A	Bought +33.53% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 1.14M Avg. open price: $565.69 Current price: $194.86 P/L: -65.55% N/A Q3 2022	put	0.14%	1.14M	$565.69	$194.86	-65.55%	N/A Q3 2022
Innovator S&P 500 Ultra Buffer ETF - August Portfolio share: 0.14% Portfolio value: 1.13M Avg. open price: $28.44 Current price: $26.87 P/L: -5.52% Bought +10.97% shares Q3 2022	share	0.14%	1.13M	$28.44	$26.87	-5.52%	Bought +10.97% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.14% Portfolio value: 1.12M Avg. open price: $72.36 Current price: $82.46 P/L: +13.96% Bought +3.43% shares Q3 2022	share	0.14%	1.12M	$72.36	$82.46	+13.96%	Bought +3.43% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.14% Portfolio value: 1.12M Avg. open price: $110.6 Current price: $95.39 P/L: -13.75% Bought +15.89% shares Q3 2022	share	0.14%	1.12M	$110.6	$95.39	-13.75%	Bought +15.89% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $34.04 Current price: $38.09 P/L: +11.90% Bought +40.77% shares Q3 2022	share	0.13%	1.12M	$34.04	$38.09	+11.90%	Bought +40.77% shares Q3 2022
iShares MBS ETF Portfolio share: 0.13% Portfolio value: 1.11M Avg. open price: $106.72 Current price: $94.78 P/L: -11.19% Sold -3.52% shares Q3 2022	share	0.13%	1.11M	$106.72	$94.78	-11.19%	Sold -3.52% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $67.82 Current price: $102.71 P/L: +51.45% Sold -11.04% shares Q3 2022	share	0.13%	1.10M	$67.82	$102.71	+51.45%	Sold -11.04% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -0.78% shares Q3 2022	share	0.13%	1.08M	N/A	$123.49	N/A	Sold -0.78% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.13% Portfolio value: 1.08M Avg. open price: $49.13 Current price: $43.07 P/L: -12.33% Bought +1.72% shares Q3 2022	share	0.13%	1.08M	$49.13	$43.07	-12.33%	Bought +1.72% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.13% Portfolio value: 1.07M Avg. open price: $31.84 Current price: $31.5 P/L: -1.06% Sold -4.19% shares Q3 2022	share	0.13%	1.07M	$31.84	$31.5	-1.06%	Sold -4.19% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.13% Portfolio value: 1.06M Avg. open price: $31.74 Current price: $50.34 P/L: +58.62% Sold -2.07% shares Q3 2022	share	0.13%	1.06M	$31.74	$50.34	+58.62%	Sold -2.07% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Oct ETF Portfolio share: 0.13% Portfolio value: 1.05M Avg. open price: N/A Current price: $27.59 P/L: N/A N/A Q3 2022	share	0.13%	1.05M	N/A	$27.59	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $181.87 Current price: $188.05 P/L: +3.40% Sold -17.19% shares Q3 2022	share	0.13%	1.04M	$181.87	$188.05	+3.40%	Sold -17.19% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $80.44 Current price: $75.66 P/L: -5.95% Bought +0.74% shares Q3 2022	share	0.13%	1.04M	$80.44	$75.66	-5.95%	Bought +0.74% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $112.84 Current price: $79.62 P/L: -29.44% Bought +5.60% shares Q3 2022	share	0.13%	1.04M	$112.84	$79.62	-29.44%	Bought +5.60% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: N/A Current price: $75.65 P/L: N/A N/A Q3 2022	share	0.13%	1.04M	N/A	$75.65	N/A	N/A Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: N/A Current price: $141.03 P/L: N/A Sold -1.91% shares Q3 2022	share	0.12%	1.03M	N/A	$141.03	N/A	Sold -1.91% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.12% Portfolio value: 1.03M Avg. open price: $16.64 Current price: $19 P/L: +14.21% Bought +5.96% shares Q3 2022	share	0.12%	1.03M	$16.64	$19	+14.21%	Bought +5.96% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $55.49 Current price: $49.31 P/L: -11.14% Bought +21.37% shares Q3 2022	share	0.12%	1.01M	$55.49	$49.31	-11.14%	Bought +21.37% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $61.42 Current price: $54.91 P/L: -10.60% Sold -2.39% shares Q3 2022	share	0.12%	1.01M	$61.42	$54.91	-10.60%	Sold -2.39% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $50.01 Current price: $54.8 P/L: +9.58% Bought +4.93% shares Q3 2022	share	0.12%	1.00M	$50.01	$54.8	+9.58%	Bought +4.93% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.12% Portfolio value: 998K Avg. open price: $29.29 Current price: $24.96 P/L: -14.79% Sold -9.20% shares Q3 2022	share	0.12%	998K	$29.29	$24.96	-14.79%	Sold -9.20% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 997K Avg. open price: $115.5 Current price: $106.24 P/L: -8.02% Sold -4.25% shares Q3 2022	share	0.12%	997K	$115.5	$106.24	-8.02%	Sold -4.25% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.12% Portfolio value: 996K Avg. open price: $26.77 Current price: $23.24 P/L: -13.18% Bought +0.59% shares Q3 2022	share	0.12%	996K	$26.77	$23.24	-13.18%	Bought +0.59% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Apr ETF Portfolio share: 0.12% Portfolio value: 996K Avg. open price: N/A Current price: $25.99 P/L: N/A Sold -12.66% shares Q3 2022	share	0.12%	996K	N/A	$25.99	N/A	Sold -12.66% shares Q3 2022
Timothy Plan US Small Cap Core ETF Portfolio share: 0.12% Portfolio value: 990K Avg. open price: $33.81 Current price: $32.49 P/L: -3.90% Sold -21.26% shares Q3 2022	share	0.12%	990K	$33.81	$32.49	-3.90%	Sold -21.26% shares Q3 2022
First Trust Water ETF Portfolio share: 0.12% Portfolio value: 989K Avg. open price: $79.84 Current price: $84.21 P/L: +5.47% Bought +33.99% shares Q3 2022	share	0.12%	989K	$79.84	$84.21	+5.47%	Bought +33.99% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 967K Avg. open price: $324.42 Current price: $360.06 P/L: +10.99% Bought +2.87% shares Q3 2022	share	0.12%	967K	$324.42	$360.06	+10.99%	Bought +2.87% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 943K Avg. open price: $199.84 Current price: $214.73 P/L: +7.45% Sold -1.16% shares Q3 2022	share	0.11%	943K	$199.84	$214.73	+7.45%	Sold -1.16% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 933K Avg. open price: $130.82 Current price: $109.42 P/L: -16.36% Bought +3.28% shares Q3 2022	share	0.11%	933K	$130.82	$109.42	-16.36%	Bought +3.28% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.11% Portfolio value: 927K Avg. open price: N/A Current price: $41.45 P/L: N/A N/A Q3 2022	share	0.11%	927K	N/A	$41.45	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 920K Avg. open price: $208.26 Current price: $189.39 P/L: -9.06% Bought +5.43% shares Q3 2022	share	0.11%	920K	$208.26	$189.39	-9.06%	Bought +5.43% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 0.11% Portfolio value: 920K Avg. open price: $33.24 Current price: $34.1 P/L: +2.59% Bought +14.46% shares Q3 2022	share	0.11%	920K	$33.24	$34.1	+2.59%	Bought +14.46% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 909K Avg. open price: $163.04 Current price: $99.43 P/L: -39.01% Sold -4.03% shares Q3 2022	share	0.11%	909K	$163.04	$99.43	-39.01%	Sold -4.03% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 903K Avg. open price: $121.89 Current price: $169.81 P/L: +39.31% Bought +1.49% shares Q3 2022	share	0.11%	903K	$121.89	$169.81	+39.31%	Bought +1.49% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 903K Avg. open price: $523.02 Current price: $320.41 P/L: -38.74% Sold -5.42% shares Q3 2022	share	0.11%	903K	$523.02	$320.41	-38.74%	Sold -5.42% shares Q3 2022
Inspire International ETF Portfolio share: 0.11% Portfolio value: 900K Avg. open price: $28.04 Current price: $26.74 P/L: -4.64% Bought +6.86% shares Q3 2022	share	0.11%	900K	$28.04	$26.74	-4.64%	Bought +6.86% shares Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.11% Portfolio value: 895K Avg. open price: $31.16 Current price: $31.86 P/L: +2.23% Sold -0.27% shares Q3 2022	share	0.11%	895K	$31.16	$31.86	+2.23%	Sold -0.27% shares Q3 2022
iShares MSCI USA Size Factor ETF Portfolio share: 0.11% Portfolio value: 895K Avg. open price: $75.17 Current price: $120.59 P/L: +60.43% Sold -5.81% shares Q3 2022	share	0.11%	895K	$75.17	$120.59	+60.43%	Sold -5.81% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF Portfolio share: 0.11% Portfolio value: 894K Avg. open price: $38.01 Current price: $36.67 P/L: -3.53% Bought +3.18% shares Q3 2022	share	0.11%	894K	$38.01	$36.67	-3.53%	Bought +3.18% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.10% Portfolio value: 872K Avg. open price: $85.82 Current price: $73.5 P/L: -14.35% Bought +4.60% shares Q3 2022	share	0.10%	872K	$85.82	$73.5	-14.35%	Bought +4.60% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 871K Avg. open price: $144.12 Current price: $158.85 P/L: +10.22% Sold -6.28% shares Q3 2022	share	0.10%	871K	$144.12	$158.85	+10.22%	Sold -6.28% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 864K Avg. open price: $56.31 Current price: $67.34 P/L: +19.58% Sold -38.19% shares Q3 2022	share	0.10%	864K	$56.31	$67.34	+19.58%	Sold -38.19% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 863K Avg. open price: $111.09 Current price: $105.05 P/L: -5.44% Sold -4.40% shares Q3 2022	share	0.10%	863K	$111.09	$105.05	-5.44%	Sold -4.40% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - November Portfolio share: 0.10% Portfolio value: 857K Avg. open price: $29.57 Current price: $28.4 P/L: -3.96% Sold -13.91% shares Q3 2022	share	0.10%	857K	$29.57	$28.4	-3.96%	Sold -13.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 852K Avg. open price: $2,710.59 Current price: $100.83 P/L: -96.28% Bought +5.70% shares Q3 2022	share	0.10%	852K	$2,710.59	$100.83	-96.28%	Bought +5.70% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 852K Avg. open price: $233.99 Current price: $232.34 P/L: -0.70% Bought +161.27% shares Q3 2022	share	0.10%	852K	$233.99	$232.34	-0.70%	Bought +161.27% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 812K Avg. open price: N/A Current price: $125.19 P/L: N/A N/A Q3 2022	share	0.10%	812K	N/A	$125.19	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 804K Avg. open price: $47.97 Current price: $40.67 P/L: -15.22% Bought +21.03% shares Q3 2022	share	0.10%	804K	$47.97	$40.67	-15.22%	Bought +21.03% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.10% Portfolio value: 803K Avg. open price: $417.15 Current price: $546.78 P/L: +31.07% Sold -1.08% shares Q3 2022	share	0.10%	803K	$417.15	$546.78	+31.07%	Sold -1.08% shares Q3 2022
Invesco Dynamic Semiconductors ETF Portfolio share: 0.10% Portfolio value: 796K Avg. open price: $97.59 Current price: $108.89 P/L: +11.58% Bought +60.07% shares Q3 2022	share	0.10%	796K	$97.59	$108.89	+11.58%	Bought +60.07% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.10% Portfolio value: 796K Avg. open price: $70.99 Current price: $62.9 P/L: -11.39% Sold -2.84% shares Q3 2022	share	0.10%	796K	$70.99	$62.9	-11.39%	Sold -2.84% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 795K Avg. open price: $59.34 Current price: $48.68 P/L: -17.97% Sold -7.62% shares Q3 2022	share	0.10%	795K	$59.34	$48.68	-17.97%	Sold -7.62% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 790K Avg. open price: $28.06 Current price: $19.02 P/L: -32.22% Sold -9.06% shares Q3 2022	share	0.09%	790K	$28.06	$19.02	-32.22%	Sold -9.06% shares Q3 2022
ISHARES MSCI EAFE MIN VOL FACTOR ETF Portfolio share: 0.09% Portfolio value: 762K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.26% shares Q3 2022	share	0.09%	762K	N/A	N/A	N/A	Sold -11.26% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 755K Avg. open price: $203.37 Current price: $214.84 P/L: +5.64% Bought +2.92% shares Q3 2022	share	0.09%	755K	$203.37	$214.84	+5.64%	Bought +2.92% shares Q3 2022
TRUESHARES STRUCTURED OUTCOME (NOVEMBER) ETF Portfolio share: 0.09% Portfolio value: 749K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.94% shares Q3 2022	share	0.09%	749K	N/A	N/A	N/A	Sold -18.94% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.09% Portfolio value: 746K Avg. open price: $62.96 Current price: $59.31 P/L: -5.79% Sold -6.14% shares Q3 2022	share	0.09%	746K	$62.96	$59.31	-5.79%	Sold -6.14% shares Q3 2022
Asset Management BlackRock Floating Rate Income Strategies Fund, Inc. Portfolio share: 0.09% Portfolio value: 742K Avg. open price: $13.02 Current price: $11.63 P/L: -10.68% Sold -0.02% shares Q3 2022	share	0.09%	742K	$13.02	$11.63	-10.68%	Sold -0.02% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.09% Portfolio value: 741K Avg. open price: $78.2 Current price: $54.49 P/L: -30.32% Sold -0.18% shares Q3 2022	share	0.09%	741K	$78.2	$54.49	-30.32%	Sold -0.18% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 740K Avg. open price: $195.71 Current price: $164.16 P/L: -16.12% Sold -3.13% shares Q3 2022	share	0.09%	740K	$195.71	$164.16	-16.12%	Sold -3.13% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.09% Portfolio value: 737K Avg. open price: $15.7 Current price: $16.95 P/L: +7.97% Bought +3.09% shares Q3 2022	share	0.09%	737K	$15.7	$16.95	+7.97%	Bought +3.09% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 734K Avg. open price: $106.88 Current price: $104.34 P/L: -2.38% Bought +9.46% shares Q3 2022	share	0.09%	734K	$106.88	$104.34	-2.38%	Bought +9.46% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 731K Avg. open price: $50.72 Current price: $47.19 P/L: -6.96% Sold -17.20% shares Q3 2022	share	0.09%	731K	$50.72	$47.19	-6.96%	Sold -17.20% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 730K Avg. open price: N/A Current price: $24.72 P/L: N/A N/A Q3 2022	share	0.09%	730K	N/A	$24.72	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 724K Avg. open price: $208.59 Current price: $273.4 P/L: +31.07% Bought +3.56% shares Q3 2022	share	0.09%	724K	$208.59	$273.4	+31.07%	Bought +3.56% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.09% Portfolio value: 720K Avg. open price: $59.83 Current price: $59.38 P/L: -0.76% Sold -27.11% shares Q3 2022	share	0.09%	720K	$59.83	$59.38	-0.76%	Sold -27.11% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.09% Portfolio value: 719K Avg. open price: $226.95 Current price: $132.52 P/L: -41.61% Bought +4.86% shares Q3 2022	share	0.09%	719K	$226.95	$132.52	-41.61%	Bought +4.86% shares Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.09% Portfolio value: 717K Avg. open price: $90.46 Current price: $67.58 P/L: -25.29% Sold -0.05% shares Q3 2022	share	0.09%	717K	$90.46	$67.58	-25.29%	Sold -0.05% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 711K Avg. open price: $243.36 Current price: $219.37 P/L: -9.86% Sold -0.54% shares Q3 2022	share	0.09%	711K	$243.36	$219.37	-9.86%	Sold -0.54% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 707K Avg. open price: $101.43 Current price: $98.11 P/L: -3.27% Bought +51.28% shares Q3 2022	share	0.08%	707K	$101.43	$98.11	-3.27%	Bought +51.28% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.08% Portfolio value: 703K Avg. open price: $73.29 Current price: $76.8 P/L: +4.79% Bought +137.47% shares Q3 2022	share	0.08%	703K	$73.29	$76.8	+4.79%	Bought +137.47% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 684K Avg. open price: $130.92 Current price: $148.67 P/L: +13.56% Bought +6.02% shares Q3 2022	share	0.08%	684K	$130.92	$148.67	+13.56%	Bought +6.02% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.08% Portfolio value: 680K Avg. open price: $66.25 Current price: $54.78 P/L: -17.31% Sold -5.29% shares Q3 2022	share	0.08%	680K	$66.25	$54.78	-17.31%	Sold -5.29% shares Q3 2022
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JANUARY Portfolio share: 0.08% Portfolio value: 676K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.20% shares Q3 2022	share	0.08%	676K	N/A	N/A	N/A	Sold -7.20% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.08% Portfolio value: 673K Avg. open price: $67.18 Current price: $59.52 P/L: -11.41% Bought +4.01% shares Q3 2022	share	0.08%	673K	$67.18	$59.52	-11.41%	Bought +4.01% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.08% Portfolio value: 673K Avg. open price: $193.37 Current price: $269.9 P/L: +39.57% Sold -2.43% shares Q3 2022	share	0.08%	673K	$193.37	$269.9	+39.57%	Sold -2.43% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 671K Avg. open price: $233.87 Current price: $257 P/L: +9.89% Bought +50.00% shares Q3 2022	share	0.08%	671K	$233.87	$257	+9.89%	Bought +50.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 662K Avg. open price: $118.98 Current price: $131.57 P/L: +10.58% Bought +217.89% shares Q3 2022	share	0.08%	662K	$118.98	$131.57	+10.58%	Bought +217.89% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.08% Portfolio value: 658K Avg. open price: $65.23 Current price: $32.98 P/L: -49.44% Bought +22.81% shares Q3 2022	share	0.08%	658K	$65.23	$32.98	-49.44%	Bought +22.81% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 655K Avg. open price: $64.4 Current price: $118.23 P/L: +83.58% Sold -10.19% shares Q3 2022	share	0.08%	655K	$64.4	$118.23	+83.58%	Sold -10.19% shares Q3 2022
ISHARES CONVERTIBLE BOND ETF Portfolio share: 0.08% Portfolio value: 652K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.53% shares Q3 2022	share	0.08%	652K	N/A	N/A	N/A	Bought +15.53% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - March Portfolio share: 0.08% Portfolio value: 651K Avg. open price: $29.31 Current price: $28.75 P/L: -1.92% Sold -2.42% shares Q3 2022	share	0.08%	651K	$29.31	$28.75	-1.92%	Sold -2.42% shares Q3 2022
FT CBOE VEST FUND OF BUFFER ETFS Portfolio share: 0.08% Portfolio value: 651K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.73% shares Q3 2022	share	0.08%	651K	N/A	N/A	N/A	Bought +2.73% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 649K Avg. open price: $133 Current price: $112.2 P/L: -15.64% Bought +8.00% shares Q3 2022	share	0.08%	649K	$133	$112.2	-15.64%	Bought +8.00% shares Q3 2022
FT CBOE VEST FUND OF DEEP BUFFER ETF Portfolio share: 0.08% Portfolio value: 645K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.43% shares Q3 2022	share	0.08%	645K	N/A	N/A	N/A	Bought +17.43% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 632K Avg. open price: $235.03 Current price: $144.56 P/L: -38.49% Sold -5.08% shares Q3 2022	share	0.08%	632K	$235.03	$144.56	-38.49%	Sold -5.08% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.08% Portfolio value: 629K Avg. open price: $35.94 Current price: $36.39 P/L: +1.25% Bought +26.09% shares Q3 2022	share	0.08%	629K	$35.94	$36.39	+1.25%	Bought +26.09% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 627K Avg. open price: $57.81 Current price: $92.1 P/L: +59.31% Bought +0.03% shares Q3 2022	share	0.08%	627K	$57.81	$92.1	+59.31%	Bought +0.03% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 626K Avg. open price: $212.83 Current price: $236.13 P/L: +10.95% Bought +4.26% shares Q3 2022	share	0.07%	626K	$212.83	$236.13	+10.95%	Bought +4.26% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 623K Avg. open price: $65.72 Current price: $69.14 P/L: +5.20% Bought +0.79% shares Q3 2022	share	0.07%	623K	$65.72	$69.14	+5.20%	Bought +0.79% shares Q3 2022

Showing TOP 250 STRATEGIC BLUEPRINT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STRATEGIC BLUEPRINT, LLC?

The biggest position of the STRATEGIC BLUEPRINT, LLC is SPDR S&P 500 ETF Trust (SPY) with 4.85% portfolio share worth of 40.47M US dollars.

Top 5 STRATEGIC BLUEPRINT's holdings represent 18.43% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 4.85%
SPDR Portfolio S&P 500 ETF (SPLG) – 4.5%
iShares ESG Aware MSCI USA ETF (ESGU) – 4.09%
Avantis U.S. Equity ETF (AVUS) – 2.58%
Apple Inc. (AAPL) – 2.4%

Who is the portfolio manager of STRATEGIC BLUEPRINT, LLC?

The portfolio manager of the STRATEGIC BLUEPRINT, LLC is .

What is the total asset value of the STRATEGIC BLUEPRINT, LLC portfolio?

STRATEGIC BLUEPRINT, LLC total asset value (portfolio value) is 834.67M US dollars.

Who is ?

is the portfolio manager of the STRATEGIC BLUEPRINT, LLC.

What is (STRATEGIC BLUEPRINT, LLC) fund performance?

STRATEGIC BLUEPRINT's quarterly performance is -22.45%, annualy -112.97%. In the past 3 years, the value of 's portfolio has decreased by -497%.

What is the STRATEGIC BLUEPRINT, LLC CIK?

STRATEGIC BLUEPRINT's Central Index Key is 0001767821 .