LAKE STREET FINANCIAL LLC Holdings

LAKE STREET FINANCIAL LLC is an investment fund managing more than 435.38M US dollars. The largest holdings include Apple, Vanguard Value Index Fund and Microsoft. In Q3 2022 the fund bought assets of total value of 14.11M US dollars and sold assets of total value of 47.74M US dollars.

$435.37M

portfolio value

-37.74%

quarter

-91.40%

1 year

-130.84%

3 years

LAKE STREET FINANCIAL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	28517000	3622000
Q3 2019	56079000	6213000
Q4 2019	40793000	5741000
Q1 2020	17111000	55798000
Q2 2020	52038000	760000
Q3 2020	18231000	8615000
Q4 2020	52172000	604000
Q1 2021	27233000	12300000
Q2 2021	32147000	2054000
Q3 2021	27613000	12999000
Q4 2021	176254000	17053000
Q1 2022	63934000	416336000
Q2 2022	368262000	62039000
Q3 2022	14109000	47736000

LAKE STREET FINANCIAL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.36% Portfolio value: 32.03M Avg. open price: $152.57 Current price: $148.49 P/L: -2.67% Sold -3.97% shares Q3 2022	share	7.36%	32.03M	$152.57	$148.49	-2.67%	Sold -3.97% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.42% Portfolio value: 14.9M Avg. open price: $126.9 Current price: $144.59 P/L: +13.94% Bought +0.65% shares Q3 2022	share	3.42%	14.9M	$126.9	$144.59	+13.94%	Bought +0.65% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.84% Portfolio value: 12.35M Avg. open price: $252.09 Current price: $251.65 P/L: -0.17% Sold -1.97% shares Q3 2022	share	2.84%	12.35M	$252.09	$251.65	-0.17%	Sold -1.97% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 2.30% Portfolio value: 9.99M Avg. open price: $115.54 Current price: $64.57 P/L: -44.12% Bought +0.84% shares Q3 2022	share	2.30%	9.99M	$115.54	$64.57	-44.12%	Bought +0.84% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.26% Portfolio value: 9.82M Avg. open price: $253.46 Current price: $230.41 P/L: -9.09% Bought +1.90% shares Q3 2022	share	2.26%	9.82M	$253.46	$230.41	-9.09%	Bought +1.90% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.03% Portfolio value: 8.84M Avg. open price: $293.68 Current price: $289.55 P/L: -1.41% Bought +2.48% shares Q3 2022	share	2.03%	8.84M	$293.68	$289.55	-1.41%	Bought +2.48% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.98% Portfolio value: 8.61M Avg. open price: $3,218.07 Current price: $92.66 P/L: -97.12% Sold -6.54% shares Q3 2022	share	1.98%	8.61M	$3,218.07	$92.66	-97.12%	Sold -6.54% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.75% Portfolio value: 7.61M Avg. open price: $58.04 Current price: $56.01 P/L: -3.50% Bought +9.37% shares Q3 2022	share	1.75%	7.61M	$58.04	$56.01	-3.50%	Bought +9.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.60% Portfolio value: 6.96M Avg. open price: $426.95 Current price: $402.77 P/L: -5.66% Sold -0.62% shares Q3 2022	share	1.60%	6.96M	$426.95	$402.77	-5.66%	Sold -0.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.59% Portfolio value: 6.92M Avg. open price: $2,466.39 Current price: $100.68 P/L: -95.92% Bought +3.12% shares Q3 2022	share	1.59%	6.92M	$2,466.39	$100.68	-95.92%	Bought +3.12% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 1.38% Portfolio value: 6.00M Avg. open price: $30.12 Current price: $29.77 P/L: -1.16% Bought +1.57% shares Q3 2022	share	1.38%	6.00M	$30.12	$29.77	-1.16%	Bought +1.57% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 1.36% Portfolio value: 5.92M Avg. open price: $48.04 Current price: $46.74 P/L: -2.72% Bought +1195.83% shares Q3 2022	share	1.36%	5.92M	$48.04	$46.74	-2.72%	Bought +1195.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.33% Portfolio value: 5.77M Avg. open price: $163.2 Current price: $179.05 P/L: +9.71% Bought +1.06% shares Q3 2022	share	1.33%	5.77M	$163.2	$179.05	+9.71%	Bought +1.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.30% Portfolio value: 5.68M Avg. open price: $53.85 Current price: $37.54 P/L: -30.29% Bought +2.86% shares Q3 2022	share	1.30%	5.68M	$53.85	$37.54	-30.29%	Bought +2.86% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 1.22% Portfolio value: 5.32M Avg. open price: $17.91 Current price: $17.6 P/L: -1.73% Bought +28.26% shares Q3 2022	share	1.22%	5.32M	$17.91	$17.6	-1.73%	Bought +28.26% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.18% Portfolio value: 5.13M Avg. open price: $222.4 Current price: $167.45 P/L: -24.71% Sold -5.45% shares Q3 2022	share	1.18%	5.13M	$222.4	$167.45	-24.71%	Sold -5.45% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.18% Portfolio value: 5.11M Avg. open price: $73.62 Current price: $70.72 P/L: -3.95% Bought +1.14% shares Q3 2022	share	1.18%	5.11M	$73.62	$70.72	-3.95%	Bought +1.14% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.15% Portfolio value: 4.98M Avg. open price: $334.35 Current price: $404.54 P/L: +20.99% Sold -0.06% shares Q3 2022	share	1.15%	4.98M	$334.35	$404.54	+20.99%	Sold -0.06% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 1.11% Portfolio value: 4.82M Avg. open price: $44.08 Current price: $44.92 P/L: +1.91% Bought +17.28% shares Q3 2022	share	1.11%	4.82M	$44.08	$44.92	+1.91%	Bought +17.28% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.08% Portfolio value: 4.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.87% shares Q3 2022	share	1.08%	4.72M	N/A	N/A	N/A	Sold -6.87% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.05% Portfolio value: 4.56M Avg. open price: $225.29 Current price: $271.27 P/L: +20.41% Sold -2.26% shares Q3 2022	share	1.05%	4.56M	$225.29	$271.27	+20.41%	Sold -2.26% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.91% Portfolio value: 3.97M Avg. open price: $58.88 Current price: $59.39 P/L: +0.86% N/A Q3 2022	share	0.91%	3.97M	$58.88	$59.39	+0.86%	N/A Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.90% Portfolio value: 3.92M Avg. open price: $62.43 Current price: $66.95 P/L: +7.24% Bought +0.81% shares Q3 2022	share	0.90%	3.92M	$62.43	$66.95	+7.24%	Bought +0.81% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.90% Portfolio value: 3.91M Avg. open price: $380.62 Current price: $486.58 P/L: +27.84% Sold -4.42% shares Q3 2022	share	0.90%	3.91M	$380.62	$486.58	+27.84%	Sold -4.42% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.88% Portfolio value: 3.84M Avg. open price: $27.07 Current price: $23 P/L: -15.02% Bought +12.17% shares Q3 2022	share	0.88%	3.84M	$27.07	$23	-15.02%	Bought +12.17% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.85% Portfolio value: 3.69M Avg. open price: $1,788.77 Current price: $100.24 P/L: -94.40% Sold -6.66% shares Q3 2022	share	0.85%	3.69M	$1,788.77	$100.24	-94.40%	Sold -6.66% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.81% Portfolio value: 3.54M Avg. open price: $66.38 Current price: $102.58 P/L: +54.53% Sold -3.52% shares Q3 2022	share	0.81%	3.54M	$66.38	$102.58	+54.53%	Sold -3.52% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.81% Portfolio value: 3.53M Avg. open price: $71.52 Current price: $83.73 P/L: +17.07% Bought +17.87% shares Q3 2022	share	0.81%	3.53M	$71.52	$83.73	+17.07%	Bought +17.87% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.81% Portfolio value: 3.53M Avg. open price: $215.63 Current price: $327 P/L: +51.65% Sold -2.27% shares Q3 2022	share	0.81%	3.53M	$215.63	$327	+51.65%	Sold -2.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.81% Portfolio value: 3.51M Avg. open price: $102.43 Current price: $164.5 P/L: +60.60% Bought +4.39% shares Q3 2022	share	0.81%	3.51M	$102.43	$164.5	+60.60%	Bought +4.39% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.78% Portfolio value: 3.38M Avg. open price: $88.23 Current price: $103.67 P/L: +17.50% Sold -3.44% shares Q3 2022	share	0.78%	3.38M	$88.23	$103.67	+17.50%	Sold -3.44% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.78% Portfolio value: 3.37M Avg. open price: $16.28 Current price: $18.91 P/L: +16.14% Sold -6.73% shares Q3 2022	share	0.78%	3.37M	$16.28	$18.91	+16.14%	Sold -6.73% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.73% Portfolio value: 3.18M Avg. open price: $94.63 Current price: $100.73 P/L: +6.45% Bought +0.75% shares Q3 2022	share	0.73%	3.18M	$94.63	$100.73	+6.45%	Bought +0.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.72% Portfolio value: 3.14M Avg. open price: $184.94 Current price: $216.29 P/L: +16.95% Sold -3.41% shares Q3 2022	share	0.72%	3.14M	$184.94	$216.29	+16.95%	Sold -3.41% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.70% Portfolio value: 3.06M Avg. open price: N/A Current price: $146.89 P/L: N/A Sold -16.98% shares Q3 2022	share	0.70%	3.06M	N/A	$146.89	N/A	Sold -16.98% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.69% Portfolio value: 3.01M Avg. open price: $135.06 Current price: $146.88 P/L: +8.75% Bought +2.31% shares Q3 2022	share	0.69%	3.01M	$135.06	$146.88	+8.75%	Bought +2.31% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.69% Portfolio value: 3.00M Avg. open price: $110.17 Current price: $98.5 P/L: -10.59% Sold -6.84% shares Q3 2022	share	0.69%	3.00M	$110.17	$98.5	-10.59%	Sold -6.84% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.69% Portfolio value: 2.99M Avg. open price: $12.72 Current price: $13.1 P/L: +2.97% Sold -3.07% shares Q3 2022	share	0.69%	2.99M	$12.72	$13.1	+2.97%	Sold -3.07% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.68% Portfolio value: 2.97M Avg. open price: $334.42 Current price: $373.74 P/L: +11.76% Sold -4.90% shares Q3 2022	share	0.68%	2.97M	$334.42	$373.74	+11.76%	Sold -4.90% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.68% Portfolio value: 2.96M Avg. open price: N/A Current price: $240.45 P/L: N/A Sold -0.49% shares Q3 2022	share	0.68%	2.96M	N/A	$240.45	N/A	Sold -0.49% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.64% Portfolio value: 2.78M Avg. open price: $49.75 Current price: $49.46 P/L: -0.58% Sold -38.77% shares Q3 2022	share	0.64%	2.78M	$49.75	$49.46	-0.58%	Sold -38.77% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.63% Portfolio value: 2.76M Avg. open price: $163.16 Current price: $165.17 P/L: +1.23% Sold -36.17% shares Q3 2022	share	0.63%	2.76M	$163.16	$165.17	+1.23%	Sold -36.17% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.61% Portfolio value: 2.65M Avg. open price: $222.36 Current price: $123 P/L: -44.68% Sold -15.97% shares Q3 2022	share	0.61%	2.65M	$222.36	$123	-44.68%	Sold -15.97% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.61% Portfolio value: 2.64M Avg. open price: $33.73 Current price: $34.38 P/L: +1.91% Bought +17.83% shares Q3 2022	share	0.61%	2.64M	$33.73	$34.38	+1.91%	Bought +17.83% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.60% Portfolio value: 2.62M Avg. open price: $206.52 Current price: $468.22 P/L: +126.72% Sold -5.09% shares Q3 2022	share	0.60%	2.62M	$206.52	$468.22	+126.72%	Sold -5.09% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.60% Portfolio value: 2.60M Avg. open price: N/A Current price: $49.74 P/L: N/A Sold -8.25% shares Q3 2022	share	0.60%	2.60M	N/A	$49.74	N/A	Sold -8.25% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.59% Portfolio value: 2.57M Avg. open price: $81.15 Current price: $109.99 P/L: +35.54% Bought +33.97% shares Q3 2022	share	0.59%	2.57M	$81.15	$109.99	+35.54%	Bought +33.97% shares Q3 2022
J P MORGAN EXCH-TRADED FD Portfolio share: 0.59% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.91% shares Q3 2022	share	0.59%	2.55M	N/A	N/A	N/A	Sold -8.91% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.54% Portfolio value: 2.36M Avg. open price: $43.77 Current price: $50.65 P/L: +15.72% Sold -2.51% shares Q3 2022	share	0.54%	2.36M	$43.77	$50.65	+15.72%	Sold -2.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.54% Portfolio value: 2.36M Avg. open price: $291.58 Current price: $321.02 P/L: +10.10% Bought +8.27% shares Q3 2022	share	0.54%	2.36M	$291.58	$321.02	+10.10%	Bought +8.27% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 2.34M Avg. open price: $127.68 Current price: $138.93 P/L: +8.81% Bought +34.25% shares Q3 2022	share	0.54%	2.34M	$127.68	$138.93	+8.81%	Bought +34.25% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.54% Portfolio value: 2.34M Avg. open price: $122.93 Current price: $124.47 P/L: +1.25% Bought +6.43% shares Q3 2022	share	0.54%	2.34M	$122.93	$124.47	+1.25%	Bought +6.43% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.54% Portfolio value: 2.33M Avg. open price: $136.77 Current price: $180.54 P/L: +32.00% Sold -2.85% shares Q3 2022	share	0.54%	2.33M	$136.77	$180.54	+32.00%	Sold -2.85% shares Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.53% Portfolio value: 2.30M Avg. open price: N/A Current price: $42.62 P/L: N/A Sold -18.30% shares Q3 2022	share	0.53%	2.30M	N/A	$42.62	N/A	Sold -18.30% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.53% Portfolio value: 2.30M Avg. open price: N/A Current price: $41.24 P/L: N/A Sold -1.27% shares Q3 2022	share	0.53%	2.30M	N/A	$41.24	N/A	Sold -1.27% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.52% Portfolio value: 2.25M Avg. open price: $9.98 Current price: $12.42 P/L: +24.40% Bought +8.12% shares Q3 2022	share	0.52%	2.25M	$9.98	$12.42	+24.40%	Bought +8.12% shares Q3 2022
Asset Management Pioneer Floating Rate Fund, Inc. Portfolio share: 0.51% Portfolio value: 2.21M Avg. open price: $9.59 Current price: $8.83 P/L: -7.89% Bought +191.50% shares Q3 2022	share	0.51%	2.21M	$9.59	$8.83	-7.89%	Bought +191.50% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.51% Portfolio value: 2.21M Avg. open price: $48.18 Current price: $35.64 P/L: -26.04% Bought +1.97% shares Q3 2022	share	0.51%	2.21M	$48.18	$35.64	-26.04%	Bought +1.97% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.51% Portfolio value: 2.20M Avg. open price: $151.19 Current price: $156.86 P/L: +3.75% Bought +3.13% shares Q3 2022	share	0.51%	2.20M	$151.19	$156.86	+3.75%	Bought +3.13% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.50% Portfolio value: 2.18M Avg. open price: $74.6 Current price: $47.72 P/L: -36.04% Sold -8.26% shares Q3 2022	share	0.50%	2.18M	$74.6	$47.72	-36.04%	Sold -8.26% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.50% Portfolio value: 2.15M Avg. open price: $218.02 Current price: $373.7 P/L: +71.41% Sold -4.13% shares Q3 2022	share	0.50%	2.15M	$218.02	$373.7	+71.41%	Sold -4.13% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.48% Portfolio value: 2.09M Avg. open price: $18.11 Current price: $17.07 P/L: -5.72% Sold -5.97% shares Q3 2022	share	0.48%	2.09M	$18.11	$17.07	-5.72%	Sold -5.97% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.48% Portfolio value: 2.08M Avg. open price: $17.37 Current price: $22.51 P/L: +29.59% Sold -5.17% shares Q3 2022	share	0.48%	2.08M	$17.37	$22.51	+29.59%	Sold -5.17% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.47% Portfolio value: 2.02M Avg. open price: $659.47 Current price: $185.01 P/L: -71.95% Bought +9.49% shares Q3 2022	share	0.47%	2.02M	$659.47	$185.01	-71.95%	Bought +9.49% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.46% Portfolio value: 1.99M Avg. open price: $16.71 Current price: $12.88 P/L: -22.93% Bought +22.87% shares Q3 2022	share	0.46%	1.99M	$16.71	$12.88	-22.93%	Bought +22.87% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.43% Portfolio value: 1.88M Avg. open price: $219.29 Current price: $178.84 P/L: -18.45% Sold -6.94% shares Q3 2022	share	0.43%	1.88M	$219.29	$178.84	-18.45%	Sold -6.94% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.42% Portfolio value: 1.82M Avg. open price: N/A Current price: $114.76 P/L: N/A Sold -1.92% shares Q3 2022	share	0.42%	1.82M	N/A	$114.76	N/A	Sold -1.92% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.41% Portfolio value: 1.80M Avg. open price: $30.28 Current price: $24.2 P/L: -20.11% Sold -6.55% shares Q3 2022	share	0.41%	1.80M	$30.28	$24.2	-20.11%	Sold -6.55% shares Q3 2022
J P MORGAN EXCH-TRADED FD Portfolio share: 0.41% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.49% shares Q3 2022	share	0.41%	1.79M	N/A	N/A	N/A	Sold -9.49% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.41% Portfolio value: 1.78M Avg. open price: $44.83 Current price: $44.05 P/L: -1.75% Bought +1.83% shares Q3 2022	share	0.41%	1.78M	$44.83	$44.05	-1.75%	Bought +1.83% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.41% Portfolio value: 1.77M Avg. open price: N/A Current price: $129.18 P/L: N/A Sold -3.65% shares Q3 2022	share	0.41%	1.77M	N/A	$129.18	N/A	Sold -3.65% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.41% Portfolio value: 1.76M Avg. open price: $432.21 Current price: $334.81 P/L: -22.53% Bought +3.65% shares Q3 2022	share	0.41%	1.76M	$432.21	$334.81	-22.53%	Bought +3.65% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 1.73M Avg. open price: N/A Current price: $90.23 P/L: N/A Sold -6.99% shares Q3 2022	share	0.40%	1.73M	N/A	$90.23	N/A	Sold -6.99% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.39% Portfolio value: 1.71M Avg. open price: $504.82 Current price: $170.85 P/L: -66.16% Bought +212.46% shares Q3 2022	share	0.39%	1.71M	$504.82	$170.85	-66.16%	Bought +212.46% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.38% Portfolio value: 1.67M Avg. open price: $91.11 Current price: $86.61 P/L: -4.94% Bought +1.07% shares Q3 2022	share	0.38%	1.67M	$91.11	$86.61	-4.94%	Bought +1.07% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.38% Portfolio value: 1.66M Avg. open price: $355.75 Current price: $357.45 P/L: +0.48% Sold -0.66% shares Q3 2022	share	0.38%	1.66M	$355.75	$357.45	+0.48%	Sold -0.66% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.38% Portfolio value: 1.64M Avg. open price: $182.9 Current price: $73.73 P/L: -59.69% Sold -5.52% shares Q3 2022	share	0.38%	1.64M	$182.9	$73.73	-59.69%	Sold -5.52% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.38% Portfolio value: 1.63M Avg. open price: $21.36 Current price: $39.55 P/L: +85.15% Sold -7.03% shares Q3 2022	share	0.38%	1.63M	$21.36	$39.55	+85.15%	Sold -7.03% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.38% Portfolio value: 1.63M Avg. open price: $41.21 Current price: $35.5 P/L: -13.85% Sold -9.04% shares Q3 2022	share	0.38%	1.63M	$41.21	$35.5	-13.85%	Sold -9.04% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.37% Portfolio value: 1.60M Avg. open price: $186.35 Current price: $216.97 P/L: +16.43% Sold -2.66% shares Q3 2022	share	0.37%	1.60M	$186.35	$216.97	+16.43%	Sold -2.66% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.36% Portfolio value: 1.57M Avg. open price: $52.67 Current price: $49.4 P/L: -6.21% Bought +11.39% shares Q3 2022	share	0.36%	1.57M	$52.67	$49.4	-6.21%	Bought +11.39% shares Q3 2022
STARWOOD PPTY TR Portfolio share: 0.36% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.31% shares Q3 2022	share	0.36%	1.56M	N/A	N/A	N/A	Bought +17.31% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.35% Portfolio value: 1.54M Avg. open price: $9.54 Current price: $9.14 P/L: -4.20% Sold -6.26% shares Q3 2022	share	0.35%	1.54M	$9.54	$9.14	-4.20%	Sold -6.26% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.35% Portfolio value: 1.53M Avg. open price: $426.95 Current price: $402.77 P/L: -5.66% N/A Q2 2022	call	0.35%	1.53M	$426.95	$402.77	-5.66%	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 1.53M Avg. open price: $60 Current price: $109.87 P/L: +83.12% Sold -3.91% shares Q3 2022	share	0.35%	1.53M	$60	$109.87	+83.12%	Sold -3.91% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.35% Portfolio value: 1.51M Avg. open price: $35.74 Current price: $39.88 P/L: +11.59% Sold -0.25% shares Q3 2022	share	0.35%	1.51M	$35.74	$39.88	+11.59%	Sold -0.25% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.34% Portfolio value: 1.49M Avg. open price: $429.92 Current price: $537.27 P/L: +24.97% Bought +0.30% shares Q3 2022	share	0.34%	1.49M	$429.92	$537.27	+24.97%	Bought +0.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 1.49M Avg. open price: $144.92 Current price: $149.31 P/L: +3.03% Sold -2.27% shares Q3 2022	share	0.34%	1.49M	$144.92	$149.31	+3.03%	Sold -2.27% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 1.48M Avg. open price: $58.73 Current price: $81.33 P/L: +38.48% Sold -12.78% shares Q3 2022	share	0.34%	1.48M	$58.73	$81.33	+38.48%	Sold -12.78% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.33% Portfolio value: 1.44M Avg. open price: $236.11 Current price: $242.24 P/L: +2.59% Bought +80.95% shares Q3 2022	share	0.33%	1.44M	$236.11	$242.24	+2.59%	Bought +80.95% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.33% Portfolio value: 1.42M Avg. open price: $415.17 Current price: $370.38 P/L: -10.79% Sold -4.47% shares Q3 2022	share	0.33%	1.42M	$415.17	$370.38	-10.79%	Sold -4.47% shares Q3 2022
JPMorgan BetaBuilders U.S. Equity ETF Portfolio share: 0.32% Portfolio value: 1.39M Avg. open price: N/A Current price: $72.2 P/L: N/A Sold -5.52% shares Q3 2022	share	0.32%	1.39M	N/A	$72.2	N/A	Sold -5.52% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.31% Portfolio value: 1.36M Avg. open price: $137.99 Current price: $183.31 P/L: +32.84% Bought +0.99% shares Q3 2022	share	0.31%	1.36M	$137.99	$183.31	+32.84%	Bought +0.99% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.31% Portfolio value: 1.34M Avg. open price: $103.18 Current price: $78.55 P/L: -23.88% Bought +16.63% shares Q3 2022	share	0.31%	1.34M	$103.18	$78.55	-23.88%	Bought +16.63% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.31% Portfolio value: 1.34M Avg. open price: $165.36 Current price: $158.58 P/L: -4.10% Bought +4.86% shares Q3 2022	share	0.31%	1.34M	$165.36	$158.58	-4.10%	Bought +4.86% shares Q3 2022
Banks—Regional Glacier Bancorp, Inc. Portfolio share: 0.29% Portfolio value: 1.27M Avg. open price: N/A Current price: $56.42 P/L: N/A N/A Q2 2022	share	0.29%	1.27M	N/A	$56.42	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.05% shares Q3 2022	share	0.29%	1.27M	N/A	N/A	N/A	Sold -19.05% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.29% Portfolio value: 1.26M Avg. open price: $53.2 Current price: $50.55 P/L: -4.98% Bought +226.20% shares Q3 2022	share	0.29%	1.26M	$53.2	$50.55	-4.98%	Bought +226.20% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.28% Portfolio value: 1.23M Avg. open price: N/A Current price: $28.51 P/L: N/A Sold -3.52% shares Q3 2022	share	0.28%	1.23M	N/A	$28.51	N/A	Sold -3.52% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.27% Portfolio value: 1.19M Avg. open price: N/A Current price: $29.28 P/L: N/A Sold -9.84% shares Q3 2022	share	0.27%	1.19M	N/A	$29.28	N/A	Sold -9.84% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.26% Portfolio value: 1.12M Avg. open price: $128.43 Current price: $150.14 P/L: +16.91% Bought +1.50% shares Q3 2022	share	0.26%	1.12M	$128.43	$150.14	+16.91%	Bought +1.50% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 1.11M Avg. open price: $52.74 Current price: $48.23 P/L: -8.55% Sold -13.39% shares Q3 2022	share	0.26%	1.11M	$52.74	$48.23	-8.55%	Sold -13.39% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.25% Portfolio value: 1.09M Avg. open price: $514.59 Current price: $535.61 P/L: +4.08% Sold -7.46% shares Q3 2022	share	0.25%	1.09M	$514.59	$535.61	+4.08%	Sold -7.46% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $61.87 Current price: $62.7 P/L: +1.34% Bought +0.85% shares Q3 2022	share	0.24%	1.06M	$61.87	$62.7	+1.34%	Bought +0.85% shares Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.24% Portfolio value: 1.04M Avg. open price: $179.21 Current price: $128.31 P/L: -28.40% Bought +3.27% shares Q3 2022	share	0.24%	1.04M	$179.21	$128.31	-28.40%	Bought +3.27% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.24% Portfolio value: 1.03M Avg. open price: $81.35 Current price: $109.17 P/L: +34.20% Sold -3.10% shares Q3 2022	share	0.24%	1.03M	$81.35	$109.17	+34.20%	Sold -3.10% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.24% Portfolio value: 1.02M Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q2 2022	share	0.24%	1.02M	N/A	$30.97	N/A	N/A Q2 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: N/A Current price: $28.93 P/L: N/A N/A Q2 2022	share	0.23%	1.02M	N/A	$28.93	N/A	N/A Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.22% Portfolio value: 979K Avg. open price: $114.88 Current price: $109.12 P/L: -5.01% Sold -23.07% shares Q3 2022	share	0.22%	979K	$114.88	$109.12	-5.01%	Sold -23.07% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.22% Portfolio value: 944K Avg. open price: $12.4 Current price: $14.45 P/L: +16.53% Sold -0.33% shares Q3 2022	share	0.22%	944K	$12.4	$14.45	+16.53%	Sold -0.33% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 927K Avg. open price: $140.05 Current price: $98.06 P/L: -29.98% Sold -7.27% shares Q3 2022	share	0.21%	927K	$140.05	$98.06	-29.98%	Sold -7.27% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 916K Avg. open price: $187.16 Current price: $176.74 P/L: -5.57% Sold -11.67% shares Q3 2022	share	0.21%	916K	$187.16	$176.74	-5.57%	Sold -11.67% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 915K Avg. open price: $62.36 Current price: $85.27 P/L: +36.74% Sold -1.90% shares Q3 2022	share	0.21%	915K	$62.36	$85.27	+36.74%	Sold -1.90% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 902K Avg. open price: $95.91 Current price: $106.08 P/L: +10.61% Sold -2.82% shares Q3 2022	share	0.21%	902K	$95.91	$106.08	+10.61%	Sold -2.82% shares Q3 2022
Columbia Multi-Sector Municipal Income ETF Portfolio share: 0.20% Portfolio value: 886K Avg. open price: $20.18 Current price: $20.25 P/L: +0.35% Bought +205.30% shares Q3 2022	share	0.20%	886K	$20.18	$20.25	+0.35%	Bought +205.30% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.20% Portfolio value: 885K Avg. open price: $124 Current price: $129.73 P/L: +4.63% Bought +70.12% shares Q2 2022	share	0.20%	885K	$124	$129.73	+4.63%	Bought +70.12% shares Q2 2022
Healthcare Plans Humana Inc. Portfolio share: 0.20% Portfolio value: 883K Avg. open price: N/A Current price: $548.11 P/L: N/A N/A Q3 2022	share	0.20%	883K	N/A	$548.11	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 883K Avg. open price: $120.58 Current price: $110.19 P/L: -8.61% Bought +7.56% shares Q3 2022	share	0.20%	883K	$120.58	$110.19	-8.61%	Bought +7.56% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 880K Avg. open price: $87.86 Current price: $73.88 P/L: -15.91% Bought +4.08% shares Q3 2022	share	0.20%	880K	$87.86	$73.88	-15.91%	Bought +4.08% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.20% Portfolio value: 872K Avg. open price: $574.55 Current price: $455.05 P/L: -20.80% Sold -2.69% shares Q3 2022	share	0.20%	872K	$574.55	$455.05	-20.80%	Sold -2.69% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.20% Portfolio value: 867K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.76% shares Q3 2022	share	0.20%	867K	N/A	N/A	N/A	Bought +1.76% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.20% Portfolio value: 862K Avg. open price: $608.11 Current price: $555.6 P/L: -8.63% Bought +6.92% shares Q3 2022	share	0.20%	862K	$608.11	$555.6	-8.63%	Bought +6.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.20% Portfolio value: 860K Avg. open price: $51.37 Current price: $29.38 P/L: -42.81% Bought +2.78% shares Q3 2022	share	0.20%	860K	$51.37	$29.38	-42.81%	Bought +2.78% shares Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 0.20% Portfolio value: 858K Avg. open price: N/A Current price: $57.31 P/L: N/A N/A Q2 2022	share	0.20%	858K	N/A	$57.31	N/A	N/A Q2 2022
JPMorgan BetaBuilders International Equity ETF Portfolio share: 0.19% Portfolio value: 845K Avg. open price: $47.29 Current price: $51.14 P/L: +8.14% Bought +20.32% shares Q3 2022	share	0.19%	845K	$47.29	$51.14	+8.14%	Bought +20.32% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.19% Portfolio value: 839K Avg. open price: N/A Current price: $139.06 P/L: N/A Sold -14.49% shares Q3 2022	share	0.19%	839K	N/A	$139.06	N/A	Sold -14.49% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.19% Portfolio value: 826K Avg. open price: $219.94 Current price: $176.52 P/L: -19.74% Bought +31.90% shares Q3 2022	share	0.19%	826K	$219.94	$176.52	-19.74%	Bought +31.90% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 824K Avg. open price: $115.71 Current price: $148.56 P/L: +28.39% Bought +1.36% shares Q3 2022	share	0.19%	824K	$115.71	$148.56	+28.39%	Bought +1.36% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.19% Portfolio value: 810K Avg. open price: N/A Current price: $51.91 P/L: N/A Sold -1.17% shares Q3 2022	share	0.19%	810K	N/A	$51.91	N/A	Sold -1.17% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 774K Avg. open price: $52.51 Current price: $63.69 P/L: +21.28% Bought +7.44% shares Q3 2022	share	0.18%	774K	$52.51	$63.69	+21.28%	Bought +7.44% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.18% Portfolio value: 770K Avg. open price: $273.9 Current price: $229.83 P/L: -16.09% Sold -1.69% shares Q3 2022	share	0.18%	770K	$273.9	$229.83	-16.09%	Sold -1.69% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.17% Portfolio value: 748K Avg. open price: $39.04 Current price: $28.57 P/L: -26.84% Sold -24.82% shares Q3 2022	share	0.17%	748K	$39.04	$28.57	-26.84%	Sold -24.82% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.17% Portfolio value: 743K Avg. open price: $54.95 Current price: $80.46 P/L: +46.43% Sold -1.60% shares Q3 2022	share	0.17%	743K	$54.95	$80.46	+46.43%	Sold -1.60% shares Q3 2022
iShares Gold Trust Portfolio share: 0.17% Portfolio value: 720K Avg. open price: N/A Current price: $33.69 P/L: N/A Sold -13.03% shares Q3 2022	share	0.17%	720K	N/A	$33.69	N/A	Sold -13.03% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.16% Portfolio value: 718K Avg. open price: $317.97 Current price: $295.36 P/L: -7.11% Sold -5.65% shares Q3 2022	share	0.16%	718K	$317.97	$295.36	-7.11%	Sold -5.65% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.16% Portfolio value: 711K Avg. open price: $130.41 Current price: $151.63 P/L: +16.27% Bought +32.82% shares Q3 2022	share	0.16%	711K	$130.41	$151.63	+16.27%	Bought +32.82% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.15% Portfolio value: 671K Avg. open price: N/A Current price: $90.72 P/L: N/A Sold -26.63% shares Q3 2022	share	0.15%	671K	N/A	$90.72	N/A	Sold -26.63% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.15% Portfolio value: 671K Avg. open price: N/A Current price: $29.59 P/L: N/A Sold -1.88% shares Q3 2022	share	0.15%	671K	N/A	$29.59	N/A	Sold -1.88% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 668K Avg. open price: $72.08 Current price: $123.42 P/L: +71.23% Sold -1.32% shares Q3 2022	share	0.15%	668K	$72.08	$123.42	+71.23%	Sold -1.32% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.15% Portfolio value: 666K Avg. open price: $29.89 Current price: $33.91 P/L: +13.42% Sold -5.96% shares Q3 2022	share	0.15%	666K	$29.89	$33.91	+13.42%	Sold -5.96% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.15% Portfolio value: 657K Avg. open price: $228.54 Current price: $221.65 P/L: -3.01% Bought +3.54% shares Q3 2022	share	0.15%	657K	$228.54	$221.65	-3.01%	Bought +3.54% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.15% Portfolio value: 648K Avg. open price: $50.67 Current price: $40.36 P/L: -20.34% Bought +0.29% shares Q3 2022	share	0.15%	648K	$50.67	$40.36	-20.34%	Bought +0.29% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.15% Portfolio value: 645K Avg. open price: N/A Current price: $61.79 P/L: N/A Sold -22.10% shares Q3 2022	share	0.15%	645K	N/A	$61.79	N/A	Sold -22.10% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.15% Portfolio value: 642K Avg. open price: N/A Current price: $54.36 P/L: N/A Sold -16.76% shares Q3 2022	share	0.15%	642K	N/A	$54.36	N/A	Sold -16.76% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.14% Portfolio value: 630K Avg. open price: N/A Current price: $53.41 P/L: N/A N/A Q2 2022	share	0.14%	630K	N/A	$53.41	N/A	N/A Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.14% Portfolio value: 611K Avg. open price: N/A Current price: $68.98 P/L: N/A N/A Q3 2022	share	0.14%	611K	N/A	$68.98	N/A	N/A Q3 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.14% Portfolio value: 599K Avg. open price: $60.83 Current price: $45.7 P/L: -24.88% Sold -2.61% shares Q3 2022	share	0.14%	599K	$60.83	$45.7	-24.88%	Sold -2.61% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.14% Portfolio value: 591K Avg. open price: $72.62 Current price: $67.8 P/L: -6.64% Bought +1.83% shares Q3 2022	share	0.14%	591K	$72.62	$67.8	-6.64%	Bought +1.83% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 589K Avg. open price: N/A Current price: $265.75 P/L: N/A Sold -2.94% shares Q3 2022	share	0.14%	589K	N/A	$265.75	N/A	Sold -2.94% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.13% Portfolio value: 583K Avg. open price: $246.23 Current price: $315.32 P/L: +28.06% Bought +35.41% shares Q3 2022	share	0.13%	583K	$246.23	$315.32	+28.06%	Bought +35.41% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 570K Avg. open price: $222.06 Current price: $201.75 P/L: -9.15% Sold -0.16% shares Q3 2022	share	0.13%	570K	$222.06	$201.75	-9.15%	Sold -0.16% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.13% Portfolio value: 567K Avg. open price: N/A Current price: $121.13 P/L: N/A Sold -6.90% shares Q3 2022	share	0.13%	567K	N/A	$121.13	N/A	Sold -6.90% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 565K Avg. open price: $40.86 Current price: $38.53 P/L: -5.70% Bought +23.97% shares Q3 2022	share	0.13%	565K	$40.86	$38.53	-5.70%	Bought +23.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 552K Avg. open price: $219.85 Current price: $210.92 P/L: -4.06% Bought +18.35% shares Q3 2022	share	0.13%	552K	$219.85	$210.92	-4.06%	Bought +18.35% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.13% Portfolio value: 545K Avg. open price: N/A Current price: $68.58 P/L: N/A N/A Q2 2022	share	0.13%	545K	N/A	$68.58	N/A	N/A Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.12% Portfolio value: 544K Avg. open price: $396.8 Current price: $343.55 P/L: -13.42% N/A Q2 2022	share	0.12%	544K	$396.8	$343.55	-13.42%	N/A Q2 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.12% Portfolio value: 540K Avg. open price: $297.59 Current price: $376.47 P/L: +26.51% Sold -14.51% shares Q3 2022	share	0.12%	540K	$297.59	$376.47	+26.51%	Sold -14.51% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 537K Avg. open price: $170.11 Current price: $166.37 P/L: -2.20% Sold -13.28% shares Q3 2022	share	0.12%	537K	$170.11	$166.37	-2.20%	Sold -13.28% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 532K Avg. open price: $337.99 Current price: $438.35 P/L: +29.69% Bought +45.88% shares Q3 2022	share	0.12%	532K	$337.99	$438.35	+29.69%	Bought +45.88% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.12% Portfolio value: 527K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.12%	527K	N/A	N/A	N/A	N/A Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 521K Avg. open price: $270.97 Current price: $251.94 P/L: -7.02% Sold -89.97% shares Q2 2022	share	0.12%	521K	$270.97	$251.94	-7.02%	Sold -89.97% shares Q2 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.12% Portfolio value: 516K Avg. open price: $152.37 Current price: $159.04 P/L: +4.38% Bought +0.64% shares Q3 2022	share	0.12%	516K	$152.37	$159.04	+4.38%	Bought +0.64% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.12% Portfolio value: 503K Avg. open price: $12.83 Current price: $12.17 P/L: -5.21% Bought +28.26% shares Q3 2022	share	0.12%	503K	$12.83	$12.17	-5.21%	Bought +28.26% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 496K Avg. open price: $198.9 Current price: $285.24 P/L: +43.41% Bought +0.87% shares Q3 2022	share	0.11%	496K	$198.9	$285.24	+43.41%	Bought +0.87% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.11% Portfolio value: 495K Avg. open price: $371.98 Current price: $491.05 P/L: +32.01% Bought +2.56% shares Q3 2022	share	0.11%	495K	$371.98	$491.05	+32.01%	Bought +2.56% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.11% Portfolio value: 488K Avg. open price: $23.12 Current price: $18.77 P/L: -18.82% Bought +0.99% shares Q3 2022	share	0.11%	488K	$23.12	$18.77	-18.82%	Bought +0.99% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 479K Avg. open price: $156.51 Current price: $157.16 P/L: +0.42% Sold -0.14% shares Q3 2022	share	0.11%	479K	$156.51	$157.16	+0.42%	Sold -0.14% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.11% Portfolio value: 477K Avg. open price: $236.26 Current price: $268.84 P/L: +13.79% Bought +1.26% shares Q3 2022	share	0.11%	477K	$236.26	$268.84	+13.79%	Bought +1.26% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 472K Avg. open price: $178.83 Current price: $142.93 P/L: -20.08% Sold -5.48% shares Q3 2022	share	0.11%	472K	$178.83	$142.93	-20.08%	Sold -5.48% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 463K Avg. open price: $96.76 Current price: $98.78 P/L: +2.09% Sold -1.97% shares Q3 2022	share	0.11%	463K	$96.76	$98.78	+2.09%	Sold -1.97% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 463K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.12% shares Q3 2022	share	0.11%	463K	N/A	N/A	N/A	Bought +9.12% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $115.09 Current price: $106.19 P/L: -7.74% Bought +0.02% shares Q3 2022	share	0.10%	456K	$115.09	$106.19	-7.74%	Bought +0.02% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 456K Avg. open price: $125.65 Current price: $160.25 P/L: +27.54% Bought +42.70% shares Q3 2022	share	0.10%	456K	$125.65	$160.25	+27.54%	Bought +42.70% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.10% Portfolio value: 455K Avg. open price: $57.54 Current price: $65.06 P/L: +13.07% Sold -4.30% shares Q3 2022	share	0.10%	455K	$57.54	$65.06	+13.07%	Sold -4.30% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 451K Avg. open price: $779.95 Current price: $710.68 P/L: -8.88% Sold -0.73% shares Q3 2022	share	0.10%	451K	$779.95	$710.68	-8.88%	Sold -0.73% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 450K Avg. open price: N/A Current price: $147 P/L: N/A N/A Q2 2022	share	0.10%	450K	N/A	$147	N/A	N/A Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.10% Portfolio value: 448K Avg. open price: $244.27 Current price: $140.92 P/L: -42.31% Sold -21.85% shares Q3 2022	share	0.10%	448K	$244.27	$140.92	-42.31%	Sold -21.85% shares Q3 2022
JPMorgan BetaBuilders Europe ETF Portfolio share: 0.10% Portfolio value: 439K Avg. open price: N/A Current price: $50.12 P/L: N/A N/A Q3 2022	share	0.10%	439K	N/A	$50.12	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.10% Portfolio value: 436K Avg. open price: $100.88 Current price: $92.61 P/L: -8.20% Bought +3.24% shares Q3 2022	share	0.10%	436K	$100.88	$92.61	-8.20%	Bought +3.24% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.10% Portfolio value: 431K Avg. open price: $207.31 Current price: $223.62 P/L: +7.87% Sold -3.75% shares Q3 2022	share	0.10%	431K	$207.31	$223.62	+7.87%	Sold -3.75% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.10% Portfolio value: 415K Avg. open price: N/A Current price: $72.97 P/L: N/A N/A Q2 2022	share	0.10%	415K	N/A	$72.97	N/A	N/A Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 413K Avg. open price: N/A Current price: $90.75 P/L: N/A Sold -6.01% shares Q3 2022	share	0.09%	413K	N/A	$90.75	N/A	Sold -6.01% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.09% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.09%	406K	N/A	N/A	N/A	N/A Q2 2022
Travel Services Airbnb, Inc. Portfolio share: 0.09% Portfolio value: 405K Avg. open price: $178.26 Current price: $99.79 P/L: -44.02% Sold -31.31% shares Q3 2022	share	0.09%	405K	$178.26	$99.79	-44.02%	Sold -31.31% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.09% Portfolio value: 404K Avg. open price: $183.74 Current price: $330.44 P/L: +79.83% Bought +0.07% shares Q3 2022	share	0.09%	404K	$183.74	$330.44	+79.83%	Bought +0.07% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.09% Portfolio value: 399K Avg. open price: $327.77 Current price: $536.25 P/L: +63.61% Sold -0.24% shares Q3 2022	share	0.09%	399K	$327.77	$536.25	+63.61%	Sold -0.24% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.09% Portfolio value: 398K Avg. open price: $1,221.35 Current price: $42.17 P/L: -96.55% Sold -30.42% shares Q3 2022	share	0.09%	398K	$1,221.35	$42.17	-96.55%	Sold -30.42% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.09% Portfolio value: 390K Avg. open price: $167.02 Current price: $217.32 P/L: +30.12% Bought +18.51% shares Q3 2022	share	0.09%	390K	$167.02	$217.32	+30.12%	Bought +18.51% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 390K Avg. open price: $203.87 Current price: $255.99 P/L: +25.57% Sold -2.41% shares Q3 2022	share	0.09%	390K	$203.87	$255.99	+25.57%	Sold -2.41% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 389K Avg. open price: N/A Current price: $252.59 P/L: N/A Sold -11.91% shares Q3 2022	share	0.09%	389K	N/A	$252.59	N/A	Sold -11.91% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 387K Avg. open price: $218.18 Current price: $184.45 P/L: -15.46% Bought +1.56% shares Q3 2022	share	0.09%	387K	$218.18	$184.45	-15.46%	Bought +1.56% shares Q3 2022
Engineering & Construction Blink Charging Co. Portfolio share: 0.09% Portfolio value: 385K Avg. open price: N/A Current price: $14.32 P/L: N/A Sold -9.39% shares Q3 2022	share	0.09%	385K	N/A	$14.32	N/A	Sold -9.39% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 385K Avg. open price: $12.84 Current price: $13.53 P/L: +5.36% Bought +44.95% shares Q3 2022	share	0.09%	385K	$12.84	$13.53	+5.36%	Bought +44.95% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.09% Portfolio value: 380K Avg. open price: $64.83 Current price: $79.04 P/L: +21.92% Sold -5.64% shares Q3 2022	share	0.09%	380K	$64.83	$79.04	+21.92%	Sold -5.64% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 358K Avg. open price: N/A Current price: $134.28 P/L: N/A Sold -5.95% shares Q3 2022	share	0.08%	358K	N/A	$134.28	N/A	Sold -5.95% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.08% Portfolio value: 354K Avg. open price: N/A Current price: $23.26 P/L: N/A N/A Q3 2022	share	0.08%	354K	N/A	$23.26	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $50.49 Current price: $43.38 P/L: -14.09% Sold -13.34% shares Q3 2022	share	0.08%	352K	$50.49	$43.38	-14.09%	Sold -13.34% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 352K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q2 2022	share	0.08%	352K	N/A	$45.94	N/A	N/A Q2 2022
VanEck Pharmaceutical ETF Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $76.84 Current price: $77.83 P/L: +1.29% Bought +8.74% shares Q3 2022	share	0.08%	352K	$76.84	$77.83	+1.29%	Bought +8.74% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $100.43 Current price: $107.43 P/L: +6.97% Bought +20.01% shares Q3 2022	share	0.08%	352K	$100.43	$107.43	+6.97%	Bought +20.01% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.08% Portfolio value: 344K Avg. open price: $200.71 Current price: $268.78 P/L: +33.91% Bought +7.49% shares Q3 2022	share	0.08%	344K	$200.71	$268.78	+33.91%	Bought +7.49% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 343K Avg. open price: $214.08 Current price: $140.58 P/L: -34.33% Sold -5.10% shares Q3 2022	share	0.08%	343K	$214.08	$140.58	-34.33%	Sold -5.10% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 342K Avg. open price: $48.07 Current price: $46.99 P/L: -2.25% Sold -15.29% shares Q3 2022	share	0.08%	342K	$48.07	$46.99	-2.25%	Sold -15.29% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.08% Portfolio value: 342K Avg. open price: $30.93 Current price: $33.53 P/L: +8.41% Bought +11.09% shares Q3 2022	share	0.08%	342K	$30.93	$33.53	+8.41%	Bought +11.09% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.08% Portfolio value: 341K Avg. open price: $178.31 Current price: $184.71 P/L: +3.59% Sold -2.22% shares Q3 2022	share	0.08%	341K	$178.31	$184.71	+3.59%	Sold -2.22% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.08% Portfolio value: 340K Avg. open price: N/A Current price: $45.08 P/L: N/A N/A Q2 2022	share	0.08%	340K	N/A	$45.08	N/A	N/A Q2 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.08% Portfolio value: 337K Avg. open price: N/A Current price: $36.73 P/L: N/A N/A Q3 2022	share	0.08%	337K	N/A	$36.73	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.08% Portfolio value: 336K Avg. open price: N/A Current price: $199 P/L: N/A Sold -5.53% shares Q3 2022	share	0.08%	336K	N/A	$199	N/A	Sold -5.53% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.08% Portfolio value: 334K Avg. open price: N/A Current price: $158.58 P/L: N/A Sold -7.47% shares Q3 2022	share	0.08%	334K	N/A	$158.58	N/A	Sold -7.47% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.08% Portfolio value: 331K Avg. open price: $30.65 Current price: $33.68 P/L: +9.88% Sold -3.38% shares Q3 2022	share	0.08%	331K	$30.65	$33.68	+9.88%	Sold -3.38% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.08% Portfolio value: 330K Avg. open price: $221.06 Current price: $192.98 P/L: -12.70% Sold -8.66% shares Q3 2022	share	0.08%	330K	$221.06	$192.98	-12.70%	Sold -8.66% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 328K Avg. open price: $37.32 Current price: $35.46 P/L: -4.98% Sold -14.20% shares Q3 2022	share	0.08%	328K	$37.32	$35.46	-4.98%	Sold -14.20% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 325K Avg. open price: N/A Current price: $151.55 P/L: N/A N/A Q3 2022	share	0.07%	325K	N/A	$151.55	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 324K Avg. open price: $174.78 Current price: $155.82 P/L: -10.85% Bought +22.63% shares Q3 2022	share	0.07%	324K	$174.78	$155.82	-10.85%	Bought +22.63% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 322K Avg. open price: $67.13 Current price: $51.68 P/L: -23.02% Sold -0.30% shares Q3 2022	share	0.07%	322K	$67.13	$51.68	-23.02%	Sold -0.30% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.07% Portfolio value: 319K Avg. open price: $90.4 Current price: $100.18 P/L: +10.82% Sold -3.68% shares Q3 2022	share	0.07%	319K	$90.4	$100.18	+10.82%	Sold -3.68% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 317K Avg. open price: $94.03 Current price: $78.71 P/L: -16.29% Sold -4.56% shares Q3 2022	share	0.07%	317K	$94.03	$78.71	-16.29%	Sold -4.56% shares Q3 2022
WisdomTree Europe Hedged Equity Fund Portfolio share: 0.07% Portfolio value: 315K Avg. open price: $66.22 Current price: $73.87 P/L: +11.55% Sold -93.96% shares Q3 2022	share	0.07%	315K	$66.22	$73.87	+11.55%	Sold -93.96% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 313K Avg. open price: $139.42 Current price: $140.89 P/L: +1.06% N/A Q2 2022	share	0.07%	313K	$139.42	$140.89	+1.06%	N/A Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.07% Portfolio value: 303K Avg. open price: N/A Current price: $246.32 P/L: N/A N/A Q3 2022	share	0.07%	303K	N/A	$246.32	N/A	N/A Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 299K Avg. open price: N/A Current price: $67.35 P/L: N/A Sold -3.27% shares Q3 2022	share	0.07%	299K	N/A	$67.35	N/A	Sold -3.27% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.07% Portfolio value: 297K Avg. open price: N/A Current price: $35.05 P/L: N/A Sold -28.09% shares Q3 2022	share	0.07%	297K	N/A	$35.05	N/A	Sold -28.09% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.07% Portfolio value: 288K Avg. open price: N/A Current price: $68.61 P/L: N/A Sold -8.16% shares Q3 2022	share	0.07%	288K	N/A	$68.61	N/A	Sold -8.16% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 283K Avg. open price: $35.8 Current price: $39.26 P/L: +9.67% Sold -16.38% shares Q3 2022	share	0.07%	283K	$35.8	$39.26	+9.67%	Sold -16.38% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.06% Portfolio value: 280K Avg. open price: N/A Current price: $167.17 P/L: N/A Sold -13.36% shares Q3 2022	share	0.06%	280K	N/A	$167.17	N/A	Sold -13.36% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.06% Portfolio value: 275K Avg. open price: $28.93 Current price: $31.47 P/L: +8.78% Bought +39.89% shares Q3 2022	share	0.06%	275K	$28.93	$31.47	+8.78%	Bought +39.89% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.06% Portfolio value: 275K Avg. open price: N/A Current price: $115.61 P/L: N/A Sold -4.21% shares Q3 2022	share	0.06%	275K	N/A	$115.61	N/A	Sold -4.21% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 272K Avg. open price: N/A Current price: $601.36 P/L: N/A Sold -16.45% shares Q3 2022	share	0.06%	272K	N/A	$601.36	N/A	Sold -16.45% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.06% Portfolio value: 267K Avg. open price: N/A Current price: $62.35 P/L: N/A Sold -13.78% shares Q3 2022	share	0.06%	267K	N/A	$62.35	N/A	Sold -13.78% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 267K Avg. open price: N/A Current price: $82.52 P/L: N/A Sold -53.95% shares Q3 2022	share	0.06%	267K	N/A	$82.52	N/A	Sold -53.95% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: $100.84 P/L: N/A Sold -35.06% shares Q3 2022	share	0.06%	263K	N/A	$100.84	N/A	Sold -35.06% shares Q3 2022
PROSHARES TR Portfolio share: 0.06% Portfolio value: 263K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.39% shares Q3 2022	share	0.06%	263K	N/A	N/A	N/A	Bought +1.39% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 259K Avg. open price: N/A Current price: $156.84 P/L: N/A Sold -30.96% shares Q3 2022	share	0.06%	259K	N/A	$156.84	N/A	Sold -30.96% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.06% Portfolio value: 249K Avg. open price: $237.84 Current price: $213.5 P/L: -10.23% Bought +7.56% shares Q2 2022	share	0.06%	249K	$237.84	$213.5	-10.23%	Bought +7.56% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $168.38 Current price: $137.87 P/L: -18.12% Bought +3.56% shares Q3 2022	share	0.06%	248K	$168.38	$137.87	-18.12%	Bought +3.56% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.06% Portfolio value: 247K Avg. open price: $279.76 Current price: $291.44 P/L: +4.17% Sold -27.37% shares Q3 2022	share	0.06%	247K	$279.76	$291.44	+4.17%	Sold -27.37% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 247K Avg. open price: N/A Current price: $189.89 P/L: N/A N/A Q2 2022	share	0.06%	247K	N/A	$189.89	N/A	N/A Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 243K Avg. open price: $57.36 Current price: $43.64 P/L: -23.93% Sold -19.60% shares Q3 2022	share	0.06%	243K	$57.36	$43.64	-23.93%	Sold -19.60% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.06% Portfolio value: 240K Avg. open price: $49.99 Current price: $67.91 P/L: +35.84% Sold -27.58% shares Q3 2022	share	0.06%	240K	$49.99	$67.91	+35.84%	Sold -27.58% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 238K Avg. open price: N/A Current price: $45.39 P/L: N/A Sold -0.62% shares Q3 2022	share	0.05%	238K	N/A	$45.39	N/A	Sold -0.62% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 232K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.04% shares Q3 2022	share	0.05%	232K	N/A	N/A	N/A	Sold -4.04% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.05% Portfolio value: 231K Avg. open price: N/A Current price: $257.19 P/L: N/A N/A Q2 2022	share	0.05%	231K	N/A	$257.19	N/A	N/A Q2 2022
Biotechnology Moderna, Inc. Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $347.35 Current price: $177.75 P/L: -48.83% Bought +11.50% shares Q3 2022	share	0.05%	230K	$347.35	$177.75	-48.83%	Bought +11.50% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.05% Portfolio value: 226K Avg. open price: $86.45 Current price: $51.98 P/L: -39.87% Sold -5.52% shares Q3 2022	share	0.05%	226K	$86.45	$51.98	-39.87%	Sold -5.52% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $81.99 Current price: $106.11 P/L: +29.42% Bought +0.04% shares Q3 2022	share	0.05%	223K	$81.99	$106.11	+29.42%	Bought +0.04% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.05% Portfolio value: 223K Avg. open price: N/A Current price: $60.76 P/L: N/A Sold -7.04% shares Q3 2022	share	0.05%	223K	N/A	$60.76	N/A	Sold -7.04% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.05% Portfolio value: 220K Avg. open price: N/A Current price: $53.46 P/L: N/A Sold -46.15% shares Q3 2022	share	0.05%	220K	N/A	$53.46	N/A	Sold -46.15% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $92.83 Current price: $95.87 P/L: +3.27% Sold -10.33% shares Q3 2022	share	0.05%	219K	$92.83	$95.87	+3.27%	Sold -10.33% shares Q3 2022
J P MORGAN EXCH TRADED FD Portfolio share: 0.05% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.88% shares Q3 2022	share	0.05%	218K	N/A	N/A	N/A	Sold -5.88% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $66.19 Current price: $79.51 P/L: +20.11% N/A Q3 2022	share	0.05%	218K	$66.19	$79.51	+20.11%	N/A Q3 2022

Showing TOP 250 LAKE STREET FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LAKE STREET FINANCIAL LLC?

The biggest position of the LAKE STREET FINANCIAL LLC is Apple Inc. (AAPL) with 7.36% portfolio share worth of 32.03M US dollars.

Top 5 LAKE STREET FINANCIAL's holdings represent 18.17% of the portfolio:

Apple Inc. (AAPL) – 7.36%
Vanguard Value Index Fund (VTV) – 3.42%
Microsoft Corporation (MSFT) – 2.84%
WisdomTree U.S. LargeCap Dividend Fund (DLN) – 2.3%
Vanguard Growth Index Fund (VUG) – 2.26%

Who is the portfolio manager of LAKE STREET FINANCIAL LLC?

The portfolio manager of the LAKE STREET FINANCIAL LLC is .

What is the total asset value of the LAKE STREET FINANCIAL LLC portfolio?

LAKE STREET FINANCIAL LLC total asset value (portfolio value) is 435.38M US dollars.

Who is ?

is the portfolio manager of the LAKE STREET FINANCIAL LLC.

What is (LAKE STREET FINANCIAL LLC) fund performance?

LAKE STREET FINANCIAL's quarterly performance is -37.74%, annualy -91.40%. In the past 3 years, the value of 's portfolio has decreased by -131%.

What is the LAKE STREET FINANCIAL LLC CIK?

LAKE STREET FINANCIAL's Central Index Key is 0001772031 .