WEAVER CONSULTING GROUP Holdings

WEAVER CONSULTING GROUP is an investment fund managing more than 174.21M US dollars. The largest holdings include ISHARES TR, TrueShares Low Volatility Equity Income ETF and iShares Core Moderate Allocation ETF. In Q3 2022 the fund bought assets of total value of 9M US dollars and sold assets of total value of 12.86M US dollars.

$174.20M

portfolio value

-17.22%

quarter

-58.99%

1 year

-37.24%

3 years

WEAVER CONSULTING GROUP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	9616000	175249000
Q3 2019	5897000	1441000
Q4 2019	9465000	11423000
Q1 2020	12569000	43426000
Q2 2020	19080000	3016000
Q3 2020	13779000	13188000
Q4 2020	14982000	24080000
Q1 2021	14928000	13748000
Q2 2021	24800000	11314000
Q3 2021	11392000	4399000
Q4 2021	22521000	378000
Q1 2022	3383000	4435000
Q2 2022	-2795000	21696000
Q3 2022	9002000	12861000

WEAVER CONSULTING GROUP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 8.69% Portfolio value: 15.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.70% shares Q3 2022	share	8.69%	15.14M	N/A	N/A	N/A	Sold -1.70% shares Q3 2022
TrueShares Low Volatility Equity Income ETF Portfolio share: 8.66% Portfolio value: 15.08M Avg. open price: $28.34 Current price: $30.03 P/L: +5.95% Bought +16.54% shares Q3 2022	share	8.66%	15.08M	$28.34	$30.03	+5.95%	Bought +16.54% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 4.02% Portfolio value: 7.00M Avg. open price: $39.15 Current price: $39.25 P/L: +0.25% Bought +6.75% shares Q3 2022	share	4.02%	7.00M	$39.15	$39.25	+0.25%	Bought +6.75% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 3.80% Portfolio value: 6.61M Avg. open price: $35.04 Current price: $34.49 P/L: -1.59% Sold -0.17% shares Q3 2022	share	3.80%	6.61M	$35.04	$34.49	-1.59%	Sold -0.17% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 3.62% Portfolio value: 6.30M Avg. open price: $215.32 Current price: $200.59 P/L: -6.84% Sold -5.28% shares Q3 2022	share	3.62%	6.30M	$215.32	$200.59	-6.84%	Sold -5.28% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.07% Portfolio value: 5.34M Avg. open price: $126.74 Current price: $156.43 P/L: +23.42% Sold -18.66% shares Q3 2022	share	3.07%	5.34M	$126.74	$156.43	+23.42%	Sold -18.66% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.83% Portfolio value: 4.92M Avg. open price: $110.93 Current price: $146.67 P/L: +32.22% Bought +0.29% shares Q3 2022	share	2.83%	4.92M	$110.93	$146.67	+32.22%	Bought +0.29% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 2.34% Portfolio value: 4.07M Avg. open price: $47.85 Current price: $48.94 P/L: +2.28% Sold -0.43% shares Q3 2022	share	2.34%	4.07M	$47.85	$48.94	+2.28%	Sold -0.43% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 2.19% Portfolio value: 3.81M Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +138.93% shares Q3 2022	share	2.19%	3.81M	$110.1	$109.87	-0.21%	Bought +138.93% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.99% Portfolio value: 3.47M Avg. open price: $195.32 Current price: $249.24 P/L: +27.60% Bought +0.95% shares Q3 2022	share	1.99%	3.47M	$195.32	$249.24	+27.60%	Bought +0.95% shares Q3 2022
TrueShares Structured Outcome (August) ETF Portfolio share: 1.96% Portfolio value: 3.41M Avg. open price: $30.09 Current price: $31.28 P/L: +3.94% Bought +93.57% shares Q3 2022	share	1.96%	3.41M	$30.09	$31.28	+3.94%	Bought +93.57% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 1.88% Portfolio value: 3.26M Avg. open price: $83.57 Current price: $73.91 P/L: -11.55% Bought +0.19% shares Q3 2022	share	1.88%	3.26M	$83.57	$73.91	-11.55%	Bought +0.19% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.55% Portfolio value: 2.70M Avg. open price: $393.2 Current price: $402.1 P/L: +2.26% Sold -1.00% shares Q3 2022	share	1.55%	2.70M	$393.2	$402.1	+2.26%	Sold -1.00% shares Q3 2022
LISTED FD TR Portfolio share: 1.52% Portfolio value: 2.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.13% shares Q3 2022	share	1.52%	2.64M	N/A	N/A	N/A	Sold -0.13% shares Q3 2022
ISHARES TR Portfolio share: 1.45% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.23% shares Q3 2022	share	1.45%	2.53M	N/A	N/A	N/A	Sold -1.23% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.40% Portfolio value: 2.44M Avg. open price: $72.28 Current price: $79.73 P/L: +10.31% Bought +2.00% shares Q3 2022	share	1.40%	2.44M	$72.28	$79.73	+10.31%	Bought +2.00% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 1.36% Portfolio value: 2.36M Avg. open price: $66 Current price: $61.96 P/L: -6.12% Bought +1.36% shares Q3 2022	share	1.36%	2.36M	$66	$61.96	-6.12%	Bought +1.36% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.32% Portfolio value: 2.29M Avg. open price: $37.67 Current price: $51.42 P/L: +36.49% Sold -3.31% shares Q3 2022	share	1.32%	2.29M	$37.67	$51.42	+36.49%	Sold -3.31% shares Q3 2022
ISHARES TR Portfolio share: 1.29% Portfolio value: 2.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.86% shares Q3 2022	share	1.29%	2.24M	N/A	N/A	N/A	Sold -3.86% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.23% Portfolio value: 2.15M Avg. open price: $54.13 Current price: $77.75 P/L: +43.64% Sold -1.43% shares Q2 2022	share	1.23%	2.15M	$54.13	$77.75	+43.64%	Sold -1.43% shares Q2 2022
LISTED FD TR Portfolio share: 1.23% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.27% shares Q3 2022	share	1.23%	2.14M	N/A	N/A	N/A	Bought +0.27% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 1.23% Portfolio value: 2.13M Avg. open price: $33.82 Current price: $48.38 P/L: +43.06% Sold -3.89% shares Q3 2022	share	1.23%	2.13M	$33.82	$48.38	+43.06%	Sold -3.89% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.99% Portfolio value: 1.71M Avg. open price: $20.03 Current price: $16.54 P/L: -17.44% Sold -0.07% shares Q3 2022	share	0.99%	1.71M	$20.03	$16.54	-17.44%	Sold -0.07% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.94% Portfolio value: 1.64M Avg. open price: $147.37 Current price: $164.66 P/L: +11.73% Sold -7.23% shares Q3 2022	share	0.94%	1.64M	$147.37	$164.66	+11.73%	Sold -7.23% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.94% Portfolio value: 1.63M Avg. open price: $357.4 Current price: $400.38 P/L: +12.03% Bought +0.02% shares Q3 2022	share	0.94%	1.63M	$357.4	$400.38	+12.03%	Bought +0.02% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.93% Portfolio value: 1.61M Avg. open price: $944.92 Current price: $91.36 P/L: -90.33% Bought +6.27% shares Q3 2022	share	0.93%	1.61M	$944.92	$91.36	-90.33%	Bought +6.27% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.92% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.54% shares Q3 2022	share	0.92%	1.60M	N/A	N/A	N/A	Sold -1.54% shares Q3 2022
LISTED FD TR Portfolio share: 0.89% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.68% shares Q3 2022	share	0.89%	1.54M	N/A	N/A	N/A	Sold -9.68% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.87% Portfolio value: 1.51M Avg. open price: $85.56 Current price: $111.24 P/L: +30.01% Bought +2.05% shares Q3 2022	share	0.87%	1.51M	$85.56	$111.24	+30.01%	Bought +2.05% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.87% Portfolio value: 1.51M Avg. open price: $303.61 Current price: $368.04 P/L: +21.22% Sold -0.47% shares Q3 2022	share	0.87%	1.51M	$303.61	$368.04	+21.22%	Sold -0.47% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.76% Portfolio value: 1.32M Avg. open price: $27.43 Current price: $30.74 P/L: +12.08% Bought +301.79% shares Q3 2022	share	0.76%	1.32M	$27.43	$30.74	+12.08%	Bought +301.79% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.69% Portfolio value: 1.20M Avg. open price: $105.06 Current price: $98.56 P/L: -6.19% Sold -3.65% shares Q3 2022	share	0.69%	1.20M	$105.06	$98.56	-6.19%	Sold -3.65% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.66% Portfolio value: 1.15M Avg. open price: $163.2 Current price: $185.66 P/L: +13.76% Bought +43.57% shares Q3 2022	share	0.66%	1.15M	$163.2	$185.66	+13.76%	Bought +43.57% shares Q3 2022
LISTED FD TR Portfolio share: 0.63% Portfolio value: 1.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.24% shares Q3 2022	share	0.63%	1.10M	N/A	N/A	N/A	Sold -2.24% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.62% Portfolio value: 1.07M Avg. open price: $299.14 Current price: $287.97 P/L: -3.73% Bought +2.03% shares Q3 2022	share	0.62%	1.07M	$299.14	$287.97	-3.73%	Bought +2.03% shares Q3 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.61% Portfolio value: 1.06M Avg. open price: $65.34 Current price: $68.15 P/L: +4.31% Sold -12.25% shares Q3 2022	share	0.61%	1.06M	$65.34	$68.15	+4.31%	Sold -12.25% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.60% Portfolio value: 1.04M Avg. open price: $83.14 Current price: $81.26 P/L: -2.26% Bought +37.31% shares Q3 2022	share	0.60%	1.04M	$83.14	$81.26	-2.26%	Bought +37.31% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.54% Portfolio value: 947K Avg. open price: $95.61 Current price: $106.55 P/L: +11.45% Bought +0.18% shares Q3 2022	share	0.54%	947K	$95.61	$106.55	+11.45%	Bought +0.18% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.53% Portfolio value: 925K Avg. open price: $79.02 Current price: $88.86 P/L: +12.45% Bought +34.30% shares Q3 2022	share	0.53%	925K	$79.02	$88.86	+12.45%	Bought +34.30% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 920K Avg. open price: $141.74 Current price: $178.53 P/L: +25.96% Sold -3.79% shares Q3 2022	share	0.53%	920K	$141.74	$178.53	+25.96%	Sold -3.79% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.51% Portfolio value: 880K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.51%	880K	N/A	N/A	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.51% Portfolio value: 880K Avg. open price: $58.52 Current price: $62.44 P/L: +6.68% Bought +84.89% shares Q3 2022	share	0.51%	880K	$58.52	$62.44	+6.68%	Bought +84.89% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.48% Portfolio value: 836K Avg. open price: $98.82 Current price: $177.54 P/L: +79.66% Bought +0.24% shares Q3 2022	share	0.48%	836K	$98.82	$177.54	+79.66%	Bought +0.24% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.48% Portfolio value: 835K Avg. open price: N/A Current price: $30.4 P/L: N/A Sold -5.91% shares Q3 2022	share	0.48%	835K	N/A	$30.4	N/A	Sold -5.91% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.46% Portfolio value: 804K Avg. open price: $76.71 Current price: $75.42 P/L: -1.68% Bought +50.27% shares Q3 2022	share	0.46%	804K	$76.71	$75.42	-1.68%	Bought +50.27% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.46% Portfolio value: 802K Avg. open price: $202.83 Current price: $183.35 P/L: -9.61% Bought +65.22% shares Q3 2022	share	0.46%	802K	$202.83	$183.35	-9.61%	Bought +65.22% shares Q3 2022
Invesco S&P 500 Momentum ETF Portfolio share: 0.46% Portfolio value: 802K Avg. open price: $61.65 Current price: $58.31 P/L: -5.42% Sold -9.58% shares Q3 2022	share	0.46%	802K	$61.65	$58.31	-5.42%	Sold -9.58% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.45% Portfolio value: 784K Avg. open price: N/A Current price: $129.25 P/L: N/A Sold -6.63% shares Q1 2022	share	0.45%	784K	N/A	$129.25	N/A	Sold -6.63% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.44% Portfolio value: 762K Avg. open price: $54.16 Current price: $107.41 P/L: +98.32% Bought +6.92% shares Q3 2022	share	0.44%	762K	$54.16	$107.41	+98.32%	Bought +6.92% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.44% Portfolio value: 760K Avg. open price: $266.12 Current price: $321.44 P/L: +20.79% Sold -1.40% shares Q3 2022	share	0.44%	760K	$266.12	$321.44	+20.79%	Sold -1.40% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.43% Portfolio value: 745K Avg. open price: $158.83 Current price: $96.78 P/L: -39.07% Sold -6.32% shares Q3 2022	share	0.43%	745K	$158.83	$96.78	-39.07%	Sold -6.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 726K Avg. open price: $2,405.49 Current price: $100 P/L: -95.84% Bought +9.12% shares Q3 2022	share	0.42%	726K	$2,405.49	$100	-95.84%	Bought +9.12% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 711K Avg. open price: $49.85 Current price: $88.28 P/L: +77.09% Bought +1.19% shares Q3 2022	share	0.41%	711K	$49.85	$88.28	+77.09%	Bought +1.19% shares Q3 2022
LISTED FD TR Portfolio share: 0.40% Portfolio value: 690K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.23% shares Q2 2022	share	0.40%	690K	N/A	N/A	N/A	Sold -1.23% shares Q2 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.40% Portfolio value: 690K Avg. open price: N/A Current price: $100.16 P/L: N/A N/A Q3 2022	share	0.40%	690K	N/A	$100.16	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 671K Avg. open price: $53.64 Current price: $37.02 P/L: -31.00% Bought +0.35% shares Q3 2022	share	0.39%	671K	$53.64	$37.02	-31.00%	Bought +0.35% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.38% Portfolio value: 665K Avg. open price: $20 Current price: $19.42 P/L: -2.90% Bought +7.40% shares Q3 2022	share	0.38%	665K	$20	$19.42	-2.90%	Bought +7.40% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.37% Portfolio value: 653K Avg. open price: $255.21 Current price: $250.84 P/L: -1.72% Sold -20.08% shares Q2 2022	share	0.37%	653K	$255.21	$250.84	-1.72%	Sold -20.08% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.35% Portfolio value: 611K Avg. open price: $122.08 Current price: $144.11 P/L: +18.05% Sold -8.68% shares Q1 2022	share	0.35%	611K	$122.08	$144.11	+18.05%	Sold -8.68% shares Q1 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.32% Portfolio value: 565K Avg. open price: $52.05 Current price: $45.64 P/L: -12.32% Sold -16.69% shares Q3 2022	share	0.32%	565K	$52.05	$45.64	-12.32%	Sold -16.69% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.32% Portfolio value: 551K Avg. open price: $203.77 Current price: $185.94 P/L: -8.75% Sold -9.42% shares Q3 2022	share	0.32%	551K	$203.77	$185.94	-8.75%	Sold -9.42% shares Q3 2022
Credit Suisse X-Links Gold Shares Covered Call ETN Portfolio share: 0.31% Portfolio value: 534K Avg. open price: $8.42 Current price: $148.37 P/L: +1661.71% Bought +14.12% shares Q3 2022	share	0.31%	534K	$8.42	$148.37	+1661.71%	Bought +14.12% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.31% Portfolio value: 532K Avg. open price: $35.5 Current price: $32 P/L: -9.86% Sold -2.31% shares Q3 2022	share	0.31%	532K	$35.5	$32	-9.86%	Sold -2.31% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.30% Portfolio value: 529K Avg. open price: $335.99 Current price: $182.96 P/L: -45.55% Sold -6.42% shares Q3 2022	share	0.30%	529K	$335.99	$182.96	-45.55%	Sold -6.42% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 500K Avg. open price: $50.92 Current price: $47.95 P/L: -5.84% Sold -2.95% shares Q3 2022	share	0.29%	500K	$50.92	$47.95	-5.84%	Sold -2.95% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.29% Portfolio value: 499K Avg. open price: $167.65 Current price: $228.47 P/L: +36.28% Sold -12.15% shares Q3 2022	share	0.29%	499K	$167.65	$228.47	+36.28%	Sold -12.15% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.28% Portfolio value: 490K Avg. open price: $106.32 Current price: $123.23 P/L: +15.90% Sold -3.95% shares Q3 2022	share	0.28%	490K	$106.32	$123.23	+15.90%	Sold -3.95% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.28% Portfolio value: 489K Avg. open price: $130.4 Current price: $182.64 P/L: +40.07% Sold -0.03% shares Q3 2022	share	0.28%	489K	$130.4	$182.64	+40.07%	Sold -0.03% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.28% Portfolio value: 487K Avg. open price: $114.65 Current price: $146.52 P/L: +27.80% Bought +0.03% shares Q1 2022	share	0.28%	487K	$114.65	$146.52	+27.80%	Bought +0.03% shares Q1 2022
LISTED FD TR Portfolio share: 0.28% Portfolio value: 480K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.76% shares Q2 2022	share	0.28%	480K	N/A	N/A	N/A	Bought +11.76% shares Q2 2022
Ballast Small/Mid Cap ETF Portfolio share: 0.27% Portfolio value: 471K Avg. open price: $36.4 Current price: $33.58 P/L: -7.75% Sold -1.55% shares Q3 2022	share	0.27%	471K	$36.4	$33.58	-7.75%	Sold -1.55% shares Q3 2022
PACER FDS TR Portfolio share: 0.26% Portfolio value: 458K Avg. open price: N/A Current price: N/A P/L: N/A Bought +106.09% shares Q3 2022	share	0.26%	458K	N/A	N/A	N/A	Bought +106.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 453K Avg. open price: $2,249.9 Current price: $100.42 P/L: -95.54% Bought +2.41% shares Q3 2022	share	0.26%	453K	$2,249.9	$100.42	-95.54%	Bought +2.41% shares Q3 2022
Trueshares Structured Outcome (July) ETF Portfolio share: 0.26% Portfolio value: 450K Avg. open price: $33.37 Current price: $33.08 P/L: -0.88% Sold -77.67% shares Q3 2022	share	0.26%	450K	$33.37	$33.08	-0.88%	Sold -77.67% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.25% Portfolio value: 439K Avg. open price: $51.45 Current price: $45.73 P/L: -11.12% Sold -1.87% shares Q3 2022	share	0.25%	439K	$51.45	$45.73	-11.12%	Sold -1.87% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.25% Portfolio value: 439K Avg. open price: $16.77 Current price: $24.56 P/L: +46.41% Sold -15.92% shares Q3 2022	share	0.25%	439K	$16.77	$24.56	+46.41%	Sold -15.92% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.25% Portfolio value: 438K Avg. open price: N/A Current price: $91.56 P/L: N/A Sold -11.57% shares Q3 2022	share	0.25%	438K	N/A	$91.56	N/A	Sold -11.57% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.25% Portfolio value: 436K Avg. open price: $187.83 Current price: $180 P/L: -4.17% Bought +11.74% shares Q2 2022	share	0.25%	436K	$187.83	$180	-4.17%	Bought +11.74% shares Q2 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.25% Portfolio value: 430K Avg. open price: $27.52 Current price: $37.29 P/L: +35.51% Sold -1.47% shares Q1 2022	share	0.25%	430K	$27.52	$37.29	+35.51%	Sold -1.47% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.25% Portfolio value: 427K Avg. open price: $314.49 Current price: $486.62 P/L: +54.73% Bought +33.48% shares Q3 2022	share	0.25%	427K	$314.49	$486.62	+54.73%	Bought +33.48% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.24% Portfolio value: 419K Avg. open price: $20.38 Current price: $19.76 P/L: -3.07% Bought +12.45% shares Q3 2022	share	0.24%	419K	$20.38	$19.76	-3.07%	Bought +12.45% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.24% Portfolio value: 419K Avg. open price: $51.04 Current price: $104.41 P/L: +104.57% Bought +0.02% shares Q3 2022	share	0.24%	419K	$51.04	$104.41	+104.57%	Bought +0.02% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.24% Portfolio value: 419K Avg. open price: $254.98 Current price: $340.62 P/L: +33.59% Sold -2.67% shares Q2 2022	share	0.24%	419K	$254.98	$340.62	+33.59%	Sold -2.67% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.24% Portfolio value: 416K Avg. open price: $80.09 Current price: $101.95 P/L: +27.29% Bought +22.32% shares Q3 2022	share	0.24%	416K	$80.09	$101.95	+27.29%	Bought +22.32% shares Q3 2022
Biotechnology Brainstorm Cell Therapeutics Inc. Portfolio share: 0.24% Portfolio value: 415K Avg. open price: $3.31 Current price: $1.66 P/L: -49.88% Sold -10.21% shares Q3 2022	share	0.24%	415K	$3.31	$1.66	-49.88%	Sold -10.21% shares Q3 2022
LISTED FD TR Portfolio share: 0.24% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.99% shares Q2 2022	share	0.24%	413K	N/A	N/A	N/A	Sold -1.99% shares Q2 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.23% Portfolio value: 406K Avg. open price: $27.38 Current price: $32.23 P/L: +17.72% Sold -2.15% shares Q2 2022	share	0.23%	406K	$27.38	$32.23	+17.72%	Sold -2.15% shares Q2 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.23% Portfolio value: 405K Avg. open price: $65.52 Current price: $86.65 P/L: +32.24% Bought +1.18% shares Q1 2022	share	0.23%	405K	$65.52	$86.65	+32.24%	Bought +1.18% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 399K Avg. open price: $236.73 Current price: $285.72 P/L: +20.69% Bought +5.43% shares Q2 2022	share	0.23%	399K	$236.73	$285.72	+20.69%	Bought +5.43% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 396K Avg. open price: $59.76 Current price: $80.99 P/L: +35.52% Sold -0.05% shares Q3 2022	share	0.23%	396K	$59.76	$80.99	+35.52%	Sold -0.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.23% Portfolio value: 392K Avg. open price: $131.67 Current price: $183.6 P/L: +39.44% Sold -2.52% shares Q3 2022	share	0.23%	392K	$131.67	$183.6	+39.44%	Sold -2.52% shares Q3 2022
LISTED FD TR Portfolio share: 0.22% Portfolio value: 386K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.00% shares Q2 2022	share	0.22%	386K	N/A	N/A	N/A	Sold -15.00% shares Q2 2022
iShares U.S. Healthcare ETF Portfolio share: 0.22% Portfolio value: 385K Avg. open price: $225.21 Current price: $288.53 P/L: +28.12% Bought +29.31% shares Q2 2021	share	0.22%	385K	$225.21	$288.53	+28.12%	Bought +29.31% shares Q2 2021
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.21% Portfolio value: 368K Avg. open price: N/A Current price: $41.16 P/L: N/A N/A Q3 2022	share	0.21%	368K	N/A	$41.16	N/A	N/A Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.20% Portfolio value: 354K Avg. open price: $94.78 Current price: $89.62 P/L: -5.45% Sold -10.20% shares Q4 2021	share	0.20%	354K	$94.78	$89.62	-5.45%	Sold -10.20% shares Q4 2021
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.20% Portfolio value: 350K Avg. open price: $114.38 Current price: $131.59 P/L: +15.04% Bought +0.78% shares Q3 2022	share	0.20%	350K	$114.38	$131.59	+15.04%	Bought +0.78% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.20% Portfolio value: 347K Avg. open price: $89.4 Current price: $130.44 P/L: +45.90% Sold -6.13% shares Q2 2022	share	0.20%	347K	$89.4	$130.44	+45.90%	Sold -6.13% shares Q2 2022
First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio share: 0.20% Portfolio value: 347K Avg. open price: $21.56 Current price: $27.47 P/L: +27.39% Sold -17.24% shares Q3 2022	share	0.20%	347K	$21.56	$27.47	+27.39%	Sold -17.24% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.20% Portfolio value: 345K Avg. open price: $129.04 Current price: $124.34 P/L: -3.65% Sold -24.23% shares Q3 2022	share	0.20%	345K	$129.04	$124.34	-3.65%	Sold -24.23% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.20% Portfolio value: 340K Avg. open price: $81.5 Current price: $100.89 P/L: +23.80% Bought +0.41% shares Q3 2022	share	0.20%	340K	$81.5	$100.89	+23.80%	Bought +0.41% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.19% Portfolio value: 334K Avg. open price: $118.7 Current price: $149.38 P/L: +25.84% Sold -0.56% shares Q3 2022	share	0.19%	334K	$118.7	$149.38	+25.84%	Sold -0.56% shares Q3 2022
Innovator Emerging Markets Power Buffer ETF - January Portfolio share: 0.19% Portfolio value: 332K Avg. open price: $30.06 Current price: $27.56 P/L: -8.30% Sold -1.27% shares Q3 2022	share	0.19%	332K	$30.06	$27.56	-8.30%	Sold -1.27% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 328K Avg. open price: $131.64 Current price: $151.53 P/L: +15.11% Bought +16.06% shares Q2 2022	share	0.19%	328K	$131.64	$151.53	+15.11%	Bought +16.06% shares Q2 2022
REIT—Industrial Public Storage Portfolio share: 0.19% Portfolio value: 326K Avg. open price: $189.08 Current price: $290.48 P/L: +53.62% Sold -0.54% shares Q4 2021	share	0.19%	326K	$189.08	$290.48	+53.62%	Sold -0.54% shares Q4 2021
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.19% Portfolio value: 325K Avg. open price: $87.08 Current price: $78.74 P/L: -9.58% Sold -1.56% shares Q3 2022	share	0.19%	325K	$87.08	$78.74	-9.58%	Sold -1.56% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.19% Portfolio value: 324K Avg. open price: $110.99 Current price: $108.97 P/L: -1.83% Sold -3.08% shares Q3 2022	share	0.19%	324K	$110.99	$108.97	-1.83%	Sold -3.08% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 322K Avg. open price: $52.24 Current price: $29.11 P/L: -44.29% Bought +1.93% shares Q3 2022	share	0.18%	322K	$52.24	$29.11	-44.29%	Bought +1.93% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 319K Avg. open price: $76.02 Current price: $109.93 P/L: +44.60% Bought +3.49% shares Q2 2022	share	0.18%	319K	$76.02	$109.93	+44.60%	Bought +3.49% shares Q2 2022
Global X U.S. Preferred ETF Portfolio share: 0.18% Portfolio value: 318K Avg. open price: $21.41 Current price: $20.58 P/L: -3.85% Bought +5.61% shares Q3 2022	share	0.18%	318K	$21.41	$20.58	-3.85%	Bought +5.61% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.18% Portfolio value: 318K Avg. open price: $154.35 Current price: $182.62 P/L: +18.31% Bought +11.47% shares Q4 2020	share	0.18%	318K	$154.35	$182.62	+18.31%	Bought +11.47% shares Q4 2020
Credit Services American Express Company Portfolio share: 0.18% Portfolio value: 317K Avg. open price: $96.73 Current price: $157.09 P/L: +62.40% Sold -0.30% shares Q3 2022	share	0.18%	317K	$96.73	$157.09	+62.40%	Sold -0.30% shares Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.18% Portfolio value: 313K Avg. open price: $27.61 Current price: $30.98 P/L: +12.20% Sold -9.15% shares Q3 2022	share	0.18%	313K	$27.61	$30.98	+12.20%	Sold -9.15% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.18% Portfolio value: 313K Avg. open price: $62.41 Current price: $64.64 P/L: +3.57% Sold -40.71% shares Q3 2022	share	0.18%	313K	$62.41	$64.64	+3.57%	Sold -40.71% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.17% Portfolio value: 304K Avg. open price: $58.94 Current price: $56.7 P/L: -3.81% Sold -10.97% shares Q3 2022	share	0.17%	304K	$58.94	$56.7	-3.81%	Sold -10.97% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.17% Portfolio value: 298K Avg. open price: N/A Current price: $308.82 P/L: N/A N/A Q4 2021	share	0.17%	298K	N/A	$308.82	N/A	N/A Q4 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.17% Portfolio value: 298K Avg. open price: $113.45 Current price: $166.83 P/L: +47.05% Sold -1.88% shares Q3 2022	share	0.17%	298K	$113.45	$166.83	+47.05%	Sold -1.88% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.17% Portfolio value: 293K Avg. open price: $63.67 Current price: $67.06 P/L: +5.32% Bought +6.48% shares Q2 2022	share	0.17%	293K	$63.67	$67.06	+5.32%	Bought +6.48% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.17% Portfolio value: 291K Avg. open price: $24.04 Current price: $30.5 P/L: +26.88% Sold -4.73% shares Q2 2022	share	0.17%	291K	$24.04	$30.5	+26.88%	Sold -4.73% shares Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.17% Portfolio value: 291K Avg. open price: $78.74 Current price: $120.78 P/L: +53.40% Bought +5.58% shares Q2 2022	share	0.17%	291K	$78.74	$120.78	+53.40%	Bought +5.58% shares Q2 2022
TrueShares Technology, AI and Deep Learning ETF Portfolio share: 0.17% Portfolio value: 291K Avg. open price: $39.9 Current price: $24.18 P/L: -39.39% Sold -4.45% shares Q2 2022	share	0.17%	291K	$39.9	$24.18	-39.39%	Sold -4.45% shares Q2 2022
LISTED FD TR Portfolio share: 0.17% Portfolio value: 290K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.17%	290K	N/A	N/A	N/A	N/A Q1 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.17% Portfolio value: 289K Avg. open price: $82.68 Current price: $117.84 P/L: +42.53% Bought +0.20% shares Q3 2022	share	0.17%	289K	$82.68	$117.84	+42.53%	Bought +0.20% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.17% Portfolio value: 288K Avg. open price: $80.41 Current price: $99.54 P/L: +23.79% Bought +10.04% shares Q3 2022	share	0.17%	288K	$80.41	$99.54	+23.79%	Bought +10.04% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.16% Portfolio value: 287K Avg. open price: $86.22 Current price: $85.07 P/L: -1.33% Sold -2.69% shares Q3 2022	share	0.16%	287K	$86.22	$85.07	-1.33%	Sold -2.69% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.16% Portfolio value: 285K Avg. open price: $95.41 Current price: $87.32 P/L: -8.48% Sold -27.02% shares Q3 2022	share	0.16%	285K	$95.41	$87.32	-8.48%	Sold -27.02% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.16% Portfolio value: 280K Avg. open price: $96.84 Current price: $86.57 P/L: -10.61% Bought +5.20% shares Q2 2022	share	0.16%	280K	$96.84	$86.57	-10.61%	Bought +5.20% shares Q2 2022
iShares U.S. Utilities ETF Portfolio share: 0.16% Portfolio value: 274K Avg. open price: $68.47 Current price: $87.49 P/L: +27.78% Sold -8.94% shares Q3 2022	share	0.16%	274K	$68.47	$87.49	+27.78%	Sold -8.94% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.15% Portfolio value: 266K Avg. open price: $51.57 Current price: $48.36 P/L: -6.22% Sold -19.21% shares Q3 2022	share	0.15%	266K	$51.57	$48.36	-6.22%	Sold -19.21% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.15% Portfolio value: 265K Avg. open price: N/A Current price: $22.26 P/L: N/A N/A Q4 2021	share	0.15%	265K	N/A	$22.26	N/A	N/A Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.15% Portfolio value: 265K Avg. open price: $101.18 Current price: $99.38 P/L: -1.78% Bought +13.96% shares Q3 2022	share	0.15%	265K	$101.18	$99.38	-1.78%	Bought +13.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 261K Avg. open price: $161.25 Current price: $122.23 P/L: -24.20% Bought +1.69% shares Q3 2022	share	0.15%	261K	$161.25	$122.23	-24.20%	Bought +1.69% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 254K Avg. open price: $47.51 Current price: $49.43 P/L: +4.04% Sold -0.38% shares Q3 2022	share	0.15%	254K	$47.51	$49.43	+4.04%	Sold -0.38% shares Q3 2022
Banks—Regional Enterprise Financial Services Corp Portfolio share: 0.14% Portfolio value: 247K Avg. open price: N/A Current price: $49.08 P/L: N/A N/A Q3 2021	share	0.14%	247K	N/A	$49.08	N/A	N/A Q3 2021
Software—Application Uber Technologies, Inc. Portfolio share: 0.14% Portfolio value: 246K Avg. open price: $36.28 Current price: $28.13 P/L: -22.47% N/A Q3 2022	share	0.14%	246K	$36.28	$28.13	-22.47%	N/A Q3 2022
Innovator Russell 2000 Power Buffer ETF - April Portfolio share: 0.14% Portfolio value: 246K Avg. open price: N/A Current price: $26 P/L: N/A N/A Q4 2021	share	0.14%	246K	N/A	$26	N/A	N/A Q4 2021
PROSHARES TR Portfolio share: 0.14% Portfolio value: 244K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.16% shares Q3 2022	share	0.14%	244K	N/A	N/A	N/A	Bought +4.16% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 243K Avg. open price: $87.35 Current price: $86.14 P/L: -1.39% Bought +13.64% shares Q3 2022	share	0.14%	243K	$87.35	$86.14	-1.39%	Bought +13.64% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 243K Avg. open price: $32.94 Current price: $50.56 P/L: +53.49% Sold -1.42% shares Q3 2022	share	0.14%	243K	$32.94	$50.56	+53.49%	Sold -1.42% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 241K Avg. open price: $27.3 Current price: $18.76 P/L: -31.28% Bought +4.57% shares Q3 2022	share	0.14%	241K	$27.3	$18.76	-31.28%	Bought +4.57% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.14% Portfolio value: 240K Avg. open price: $71.34 Current price: $63.7 P/L: -10.70% Bought +12.98% shares Q2 2022	share	0.14%	240K	$71.34	$63.7	-10.70%	Bought +12.98% shares Q2 2022
U.S. Global GO GOLD and Precious Metal Miners ETF Portfolio share: 0.14% Portfolio value: 239K Avg. open price: N/A Current price: $15.74 P/L: N/A Sold -9.27% shares Q1 2022	share	0.14%	239K	N/A	$15.74	N/A	Sold -9.27% shares Q1 2022
iShares MSCI Intl Momentum Factor ETF Portfolio share: 0.14% Portfolio value: 236K Avg. open price: $33.58 Current price: $31.34 P/L: -6.68% Sold -0.85% shares Q4 2021	share	0.14%	236K	$33.58	$31.34	-6.68%	Sold -0.85% shares Q4 2021
iShares S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 232K Avg. open price: $156.74 Current price: $149.51 P/L: -4.61% Sold -37.62% shares Q3 2022	share	0.13%	232K	$156.74	$149.51	-4.61%	Sold -37.62% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 230K Avg. open price: $31.7 Current price: $34.79 P/L: +9.72% Bought +1.01% shares Q3 2022	share	0.13%	230K	$31.7	$34.79	+9.72%	Bought +1.01% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 228K Avg. open price: $513.63 Current price: $535.3 P/L: +4.22% Bought +1.80% shares Q3 2022	share	0.13%	228K	$513.63	$535.3	+4.22%	Bought +1.80% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.13% Portfolio value: 226K Avg. open price: $28.12 Current price: $30.1 P/L: +7.06% Bought +3.50% shares Q3 2022	share	0.13%	226K	$28.12	$30.1	+7.06%	Bought +3.50% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.13% Portfolio value: 225K Avg. open price: $48.31 Current price: $46.62 P/L: -3.51% N/A Q2 2022	share	0.13%	225K	$48.31	$46.62	-3.51%	N/A Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 225K Avg. open price: $837.38 Current price: $704.1 P/L: -15.92% Sold -2.85% shares Q3 2022	share	0.13%	225K	$837.38	$704.1	-15.92%	Sold -2.85% shares Q3 2022
LISTED FD TR Portfolio share: 0.13% Portfolio value: 219K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.13%	219K	N/A	N/A	N/A	N/A Q4 2021
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.13% Portfolio value: 219K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.13%	219K	N/A	$29.21	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.12% Portfolio value: 217K Avg. open price: $79.66 Current price: $160.74 P/L: +101.77% Sold -22.98% shares Q4 2021	share	0.12%	217K	$79.66	$160.74	+101.77%	Sold -22.98% shares Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 216K Avg. open price: $202.35 Current price: $372.19 P/L: +83.93% Bought +0.75% shares Q3 2022	share	0.12%	216K	$202.35	$372.19	+83.93%	Bought +0.75% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 216K Avg. open price: $38.48 Current price: $44.39 P/L: +15.36% Sold -1.09% shares Q3 2022	share	0.12%	216K	$38.48	$44.39	+15.36%	Sold -1.09% shares Q3 2022
Innovator S&P 500 Buffer ETF - December Portfolio share: 0.12% Portfolio value: 215K Avg. open price: $34.25 Current price: $32.95 P/L: -3.80% Bought +16.36% shares Q2 2022	share	0.12%	215K	$34.25	$32.95	-3.80%	Bought +16.36% shares Q2 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.12% Portfolio value: 212K Avg. open price: $57.42 Current price: $68.79 P/L: +19.81% Sold -30.88% shares Q3 2022	share	0.12%	212K	$57.42	$68.79	+19.81%	Sold -30.88% shares Q3 2022
Innovator S&P 500 Buffer ETF - February Portfolio share: 0.12% Portfolio value: 211K Avg. open price: $31.04 Current price: $30.74 P/L: -0.96% Sold -36.69% shares Q2 2022	share	0.12%	211K	$31.04	$30.74	-0.96%	Sold -36.69% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 211K Avg. open price: $182.4 Current price: $214.54 P/L: +17.62% Bought +1.02% shares Q3 2022	share	0.12%	211K	$182.4	$214.54	+17.62%	Bought +1.02% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.12% Portfolio value: 203K Avg. open price: $50.73 Current price: $64.93 P/L: +27.98% Sold -2.13% shares Q3 2022	share	0.12%	203K	$50.73	$64.93	+27.98%	Sold -2.13% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 201K Avg. open price: $134.81 Current price: $105.46 P/L: -21.77% N/A Q3 2022	share	0.12%	201K	$134.81	$105.46	-21.77%	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 200K Avg. open price: $96.94 Current price: $147.31 P/L: +51.96% N/A Q3 2022	share	0.11%	200K	$96.94	$147.31	+51.96%	N/A Q3 2022
Invesco Preferred ETF Portfolio share: 0.10% Portfolio value: 178K Avg. open price: $14.88 Current price: $11.96 P/L: -19.63% Bought +11.15% shares Q4 2021	share	0.10%	178K	$14.88	$11.96	-19.63%	Bought +11.15% shares Q4 2021
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.08% Portfolio value: 136K Avg. open price: $13.22 Current price: $11.16 P/L: -15.60% Sold -16.75% shares Q3 2022	share	0.08%	136K	$13.22	$11.16	-15.60%	Sold -16.75% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.07% Portfolio value: 128K Avg. open price: $7.35 Current price: $13.51 P/L: +83.69% N/A Q3 2022	share	0.07%	128K	$7.35	$13.51	+83.69%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Societal CDMO, Inc. Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $0.8 Current price: $1.7 P/L: +113.84% Bought +53.13% shares Q3 2022	share	0.02%	31K	$0.8	$1.7	+113.84%	Bought +53.13% shares Q3 2022
Biotechnology Brainstorm Cell Therapeutics Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $3.31 Current price: $1.66 P/L: -49.88% N/A Q3 2022	call	0.01%	20K	$3.31	$1.66	-49.88%	N/A Q3 2022
Biotechnology Sorrento Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $1.18 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$1.18	N/A	N/A Q3 2022
Internet Content & Information Grom Social Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $1.79 Current price: $0.17 P/L: -90.50% Bought +3.13% shares Q1 2022	share	0.00%	4K	$1.79	$0.17	-90.50%	Bought +3.13% shares Q1 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.86	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.25 Current price: $63.43 P/L: +40.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.25	$63.43	+40.18%	Sold -100.00% shares Q3 2022
Apparel Retail Tilly's, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.53	N/A	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.77 Current price: $76.25 P/L: +34.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.77	$76.25	+34.32%	Sold -100.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $95.81 Current price: $97.71 P/L: +1.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$95.81	$97.71	+1.98%	Sold -100.00% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $255.4 Current price: $228.89 P/L: -10.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$255.4	$228.89	-10.38%	Sold -100.00% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.45 Current price: $296.86 P/L: +60.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$184.45	$296.86	+60.94%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $198.53 Current price: $271.83 P/L: +36.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$198.53	$271.83	+36.92%	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $295.63 Current price: $355.74 P/L: +20.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$295.63	$355.74	+20.33%	Sold -100.00% shares Q3 2022

Showing TOP 176 WEAVER CONSULTING GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEAVER CONSULTING GROUP?

The biggest position of the WEAVER CONSULTING GROUP is ISHARES TR () with 8.69% portfolio share worth of 15.15M US dollars.

Top 5 WEAVER CONSULTING GROUP's holdings represent 28.79% of the portfolio:

ISHARES TR () – 8.69%
TrueShares Low Volatility Equity Income ETF (DIVZ) – 8.66%
iShares Core Moderate Allocation ETF (AOM) – 4.02%
iShares Core Conservative Allocation ETF (AOK) – 3.8%
Vanguard Total Stock Market Index Fund (VTI) – 3.62%

Who is the portfolio manager of WEAVER CONSULTING GROUP?

The portfolio manager of the WEAVER CONSULTING GROUP is .

What is the total asset value of the WEAVER CONSULTING GROUP portfolio?

WEAVER CONSULTING GROUP total asset value (portfolio value) is 174.21M US dollars.

Who is ?

is the portfolio manager of the WEAVER CONSULTING GROUP.

What is (WEAVER CONSULTING GROUP) fund performance?

WEAVER CONSULTING GROUP's quarterly performance is -17.22%, annualy -58.99%. In the past 3 years, the value of 's portfolio has decreased by -37%.

What is the WEAVER CONSULTING GROUP CIK?

WEAVER CONSULTING GROUP's Central Index Key is 0001780055 .