CLEAR CREEK FINANCIAL MANAGEMENT, LLC Holdings

CLEAR CREEK FINANCIAL MANAGEMENT, LLC is an investment fund managing more than 453.64M US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, iShares Core S&P 500 ETF and SPDR Portfolio Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 70.69M US dollars and sold assets of total value of 94.37M US dollars.

$453.64M

portfolio value

-14.81%

quarter

-63.47%

1 year

-31.63%

3 years

CLEAR CREEK FINANCIAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2019	14220000	39689000
Q4 2019	84796000	36629000
Q1 2020	87479000	77600000
Q2 2020	172181000	49696000
Q3 2020	2151460000	285239000
Q4 2020	443585000	2129734000
Q1 2021	249000	432796000
Q2 2021	595415000	3085000
Q3 2021	143214000	159509000
Q4 2021	198674000	156577000
Q1 2022	99207000	125906000
Q2 2022	132352000	291577000
Q3 2022	70688000	94371000

CLEAR CREEK FINANCIAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 17.68% Portfolio value: 80.19M Avg. open price: $91.45 Current price: $91.46 P/L: 0.00% Bought +67.99% shares Q3 2022	share	17.68%	80.19M	$91.45	$91.46	0.00%	Bought +67.99% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.27% Portfolio value: 14.84M Avg. open price: $316.38 Current price: $405.2 P/L: +28.07% Bought +4.02% shares Q3 2022	share	3.27%	14.84M	$316.38	$405.2	+28.07%	Bought +4.02% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 3.06% Portfolio value: 13.87M Avg. open price: $29.05 Current price: $25.58 P/L: -11.94% Bought +3.26% shares Q3 2022	share	3.06%	13.87M	$29.05	$25.58	-11.94%	Bought +3.26% shares Q3 2022
ISHARES TR Portfolio share: 2.88% Portfolio value: 13.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.43% shares Q3 2022	share	2.88%	13.04M	N/A	N/A	N/A	Sold -0.43% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 2.61% Portfolio value: 11.82M Avg. open price: $46.3 Current price: $47.49 P/L: +2.56% Sold -31.64% shares Q3 2022	share	2.61%	11.82M	$46.3	$47.49	+2.56%	Sold -31.64% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.04% Portfolio value: 9.23M Avg. open price: $303.95 Current price: $290.8 P/L: -4.33% Bought +0.92% shares Q3 2022	share	2.04%	9.23M	$303.95	$290.8	-4.33%	Bought +0.92% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 1.98% Portfolio value: 8.98M Avg. open price: $29.49 Current price: $28.99 P/L: -1.70% Bought +6.80% shares Q3 2022	share	1.98%	8.98M	$29.49	$28.99	-1.70%	Bought +6.80% shares Q3 2022
ISHARES TR Portfolio share: 1.96% Portfolio value: 8.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.03% shares Q3 2022	share	1.96%	8.88M	N/A	N/A	N/A	Bought +16.03% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.92% Portfolio value: 8.69M Avg. open price: $49.89 Current price: $47.6 P/L: -4.60% Sold -6.30% shares Q3 2022	share	1.92%	8.69M	$49.89	$47.6	-4.60%	Sold -6.30% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 1.89% Portfolio value: 8.57M Avg. open price: $122.67 Current price: $112.49 P/L: -8.30% Bought +346.27% shares Q3 2022	share	1.89%	8.57M	$122.67	$112.49	-8.30%	Bought +346.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.54% Portfolio value: 6.96M Avg. open price: $207.24 Current price: $252.83 P/L: +22.00% Sold -3.33% shares Q3 2022	share	1.54%	6.96M	$207.24	$252.83	+22.00%	Sold -3.33% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.43% Portfolio value: 6.47M Avg. open price: $35.52 Current price: $41.35 P/L: +16.42% Bought +5.64% shares Q3 2022	share	1.43%	6.47M	$35.52	$41.35	+16.42%	Bought +5.64% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.42% Portfolio value: 6.42M Avg. open price: $116.97 Current price: $150.16 P/L: +28.38% Sold -3.87% shares Q3 2022	share	1.42%	6.42M	$116.97	$150.16	+28.38%	Sold -3.87% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 1.33% Portfolio value: 6.03M Avg. open price: $76.34 Current price: $65.02 P/L: -14.83% Bought +58.29% shares Q3 2022	share	1.33%	6.03M	$76.34	$65.02	-14.83%	Bought +58.29% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 1.33% Portfolio value: 6.01M Avg. open price: $36.07 Current price: $32.15 P/L: -10.87% Sold -2.21% shares Q3 2022	share	1.33%	6.01M	$36.07	$32.15	-10.87%	Sold -2.21% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.27% Portfolio value: 5.77M Avg. open price: $348.58 Current price: $403.44 P/L: +15.74% Sold -4.44% shares Q3 2022	share	1.27%	5.77M	$348.58	$403.44	+15.74%	Sold -4.44% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.25% Portfolio value: 5.67M Avg. open price: $2,620.4 Current price: $93.37 P/L: -96.44% Bought +0.56% shares Q3 2022	share	1.25%	5.67M	$2,620.4	$93.37	-96.44%	Bought +0.56% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.17% Portfolio value: 5.32M Avg. open price: $49.18 Current price: $54.54 P/L: +10.90% Bought +2.51% shares Q3 2022	share	1.17%	5.32M	$49.18	$54.54	+10.90%	Bought +2.51% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.13% Portfolio value: 5.12M Avg. open price: $150.91 Current price: $185.16 P/L: +22.70% Bought +16.31% shares Q3 2022	share	1.13%	5.12M	$150.91	$185.16	+22.70%	Bought +16.31% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.12% Portfolio value: 5.06M Avg. open price: $55.83 Current price: $60.03 P/L: +7.53% Bought +10.11% shares Q3 2022	share	1.12%	5.06M	$55.83	$60.03	+7.53%	Bought +10.11% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.04% Portfolio value: 4.71M Avg. open price: $76.16 Current price: $73.12 P/L: -3.99% Bought +256.45% shares Q3 2022	share	1.04%	4.71M	$76.16	$73.12	-3.99%	Bought +256.45% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.98% Portfolio value: 4.43M Avg. open price: N/A Current price: $15.24 P/L: N/A N/A Q3 2022	share	0.98%	4.43M	N/A	$15.24	N/A	N/A Q3 2022
PACER FDS TR Portfolio share: 0.93% Portfolio value: 4.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +81.44% shares Q3 2022	share	0.93%	4.22M	N/A	N/A	N/A	Bought +81.44% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.91% Portfolio value: 4.12M Avg. open price: $135.96 Current price: $90.39 P/L: -33.52% Sold -0.17% shares Q3 2022	share	0.91%	4.12M	$135.96	$90.39	-33.52%	Sold -0.17% shares Q3 2022
ISHARES TR Portfolio share: 0.89% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.39% shares Q3 2022	share	0.89%	4.05M	N/A	N/A	N/A	Bought +12.39% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.89% Portfolio value: 4.01M Avg. open price: $87.32 Current price: $90.41 P/L: +3.54% Sold -13.97% shares Q3 2022	share	0.89%	4.01M	$87.32	$90.41	+3.54%	Sold -13.97% shares Q3 2022
PIMCO Broad U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.86% Portfolio value: 3.88M Avg. open price: N/A Current price: $56 P/L: N/A N/A Q3 2022	share	0.86%	3.88M	N/A	$56	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.81% Portfolio value: 3.68M Avg. open price: $64.41 Current price: $69.28 P/L: +7.57% Bought +12.15% shares Q3 2022	share	0.81%	3.68M	$64.41	$69.28	+7.57%	Bought +12.15% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.76% Portfolio value: 3.46M Avg. open price: $53.1 Current price: $46.25 P/L: -12.92% Sold -7.80% shares Q3 2022	share	0.76%	3.46M	$53.1	$46.25	-12.92%	Sold -7.80% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.74% Portfolio value: 3.35M Avg. open price: N/A Current price: $147.17 P/L: N/A N/A Q3 2022	share	0.74%	3.35M	N/A	$147.17	N/A	N/A Q3 2022
FlexShares International Quality Dividend Dynamic Index Fund Portfolio share: 0.68% Portfolio value: 3.07M Avg. open price: $27.38 Current price: $25.13 P/L: -8.21% Bought +27.01% shares Q3 2022	share	0.68%	3.07M	$27.38	$25.13	-8.21%	Bought +27.01% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.67% Portfolio value: 3.04M Avg. open price: $97.84 Current price: $94.06 P/L: -3.86% Sold -0.64% shares Q3 2022	share	0.67%	3.04M	$97.84	$94.06	-3.86%	Sold -0.64% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.66% Portfolio value: 2.99M Avg. open price: $136.74 Current price: $138.46 P/L: +1.26% Sold -4.80% shares Q3 2022	share	0.66%	2.99M	$136.74	$138.46	+1.26%	Sold -4.80% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.65% Portfolio value: 2.93M Avg. open price: $34.88 Current price: $33.56 P/L: -3.79% Bought +5.48% shares Q3 2022	share	0.65%	2.93M	$34.88	$33.56	-3.79%	Bought +5.48% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.64% Portfolio value: 2.92M Avg. open price: N/A Current price: $29.44 P/L: N/A N/A Q3 2022	share	0.64%	2.92M	N/A	$29.44	N/A	N/A Q3 2022
Schwab Long-Term U.S. Treasury ETF Portfolio share: 0.64% Portfolio value: 2.92M Avg. open price: $49.58 Current price: $37.65 P/L: -24.06% Sold -0.39% shares Q3 2022	share	0.64%	2.92M	$49.58	$37.65	-24.06%	Sold -0.39% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.64% Portfolio value: 2.90M Avg. open price: $49.02 Current price: $48.6 P/L: -0.85% Bought +27.27% shares Q3 2022	share	0.64%	2.90M	$49.02	$48.6	-0.85%	Bought +27.27% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.61% Portfolio value: 2.75M Avg. open price: $96.62 Current price: $144.86 P/L: +49.93% Sold -2.33% shares Q3 2022	share	0.61%	2.75M	$96.62	$144.86	+49.93%	Sold -2.33% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.60% Portfolio value: 2.72M Avg. open price: $118.81 Current price: $105.95 P/L: -10.82% Bought +621.59% shares Q3 2022	share	0.60%	2.72M	$118.81	$105.95	-10.82%	Bought +621.59% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.59% Portfolio value: 2.68M Avg. open price: N/A Current price: $97.91 P/L: N/A Sold -35.76% shares Q3 2022	share	0.59%	2.68M	N/A	$97.91	N/A	Sold -35.76% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.54% Portfolio value: 2.45M Avg. open price: $146.91 Current price: $166.09 P/L: +13.05% Sold -4.28% shares Q3 2022	share	0.54%	2.45M	$146.91	$166.09	+13.05%	Sold -4.28% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.53% Portfolio value: 2.41M Avg. open price: N/A Current price: $24.27 P/L: N/A Sold -0.87% shares Q3 2022	share	0.53%	2.41M	N/A	$24.27	N/A	Sold -0.87% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.52% Portfolio value: 2.38M Avg. open price: $107.4 Current price: $81.13 P/L: -24.46% Sold -19.80% shares Q3 2022	share	0.52%	2.38M	$107.4	$81.13	-24.46%	Sold -19.80% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.50% Portfolio value: 2.26M Avg. open price: $680.36 Current price: $185.9 P/L: -72.68% Bought +0.34% shares Q3 2022	share	0.50%	2.26M	$680.36	$185.9	-72.68%	Bought +0.34% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.49% Portfolio value: 2.20M Avg. open price: $129.02 Current price: $133.08 P/L: +3.14% Sold -21.12% shares Q3 2022	share	0.49%	2.20M	$129.02	$133.08	+3.14%	Sold -21.12% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.48% Portfolio value: 2.19M Avg. open price: $85.94 Current price: $81.32 P/L: -5.38% Sold -26.51% shares Q3 2022	share	0.48%	2.19M	$85.94	$81.32	-5.38%	Sold -26.51% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.47% Portfolio value: 2.15M Avg. open price: $69.12 Current price: $100.32 P/L: +45.14% Sold -4.72% shares Q3 2022	share	0.47%	2.15M	$69.12	$100.32	+45.14%	Sold -4.72% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 2.13M Avg. open price: $74.78 Current price: $76.25 P/L: +1.96% Sold -6.83% shares Q3 2022	share	0.47%	2.13M	$74.78	$76.25	+1.96%	Sold -6.83% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.46% Portfolio value: 2.10M Avg. open price: $32.33 Current price: $31.93 P/L: -1.23% Bought +0.09% shares Q3 2022	share	0.46%	2.10M	$32.33	$31.93	-1.23%	Bought +0.09% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.46% Portfolio value: 2.09M Avg. open price: $53.18 Current price: $50.55 P/L: -4.95% Sold -7.84% shares Q3 2022	share	0.46%	2.09M	$53.18	$50.55	-4.95%	Sold -7.84% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.46% Portfolio value: 2.07M Avg. open price: $48.08 Current price: $39.29 P/L: -18.28% Bought +22.29% shares Q3 2022	share	0.46%	2.07M	$48.08	$39.29	-18.28%	Bought +22.29% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.45% Portfolio value: 2.03M Avg. open price: $277.57 Current price: $370.86 P/L: +33.61% Sold -4.35% shares Q3 2022	share	0.45%	2.03M	$277.57	$370.86	+33.61%	Sold -4.35% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.39% Portfolio value: 1.75M Avg. open price: $27.65 Current price: $34.3 P/L: +24.04% Sold -4.26% shares Q3 2022	share	0.39%	1.75M	$27.65	$34.3	+24.04%	Sold -4.26% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.39% Portfolio value: 1.75M Avg. open price: $141.69 Current price: $194.53 P/L: +37.29% Sold -4.09% shares Q3 2022	share	0.39%	1.75M	$141.69	$194.53	+37.29%	Sold -4.09% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.37% Portfolio value: 1.69M Avg. open price: $360.03 Current price: $486.55 P/L: +35.14% Bought +0.48% shares Q3 2022	share	0.37%	1.69M	$360.03	$486.55	+35.14%	Bought +0.48% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.37% Portfolio value: 1.66M Avg. open price: $133.56 Current price: $140.24 P/L: +5.00% Bought +76.54% shares Q3 2022	share	0.37%	1.66M	$133.56	$140.24	+5.00%	Bought +76.54% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.37% Portfolio value: 1.65M Avg. open price: $45.98 Current price: $44.93 P/L: -2.29% Sold -6.75% shares Q3 2022	share	0.37%	1.65M	$45.98	$44.93	-2.29%	Sold -6.75% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.35% Portfolio value: 1.60M Avg. open price: $50.05 Current price: $46.16 P/L: -7.77% Bought +15.97% shares Q3 2022	share	0.35%	1.60M	$50.05	$46.16	-7.77%	Bought +15.97% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 1.56M Avg. open price: $268.52 Current price: $168.41 P/L: -37.28% Bought +6.29% shares Q3 2022	share	0.35%	1.56M	$268.52	$168.41	-37.28%	Bought +6.29% shares Q3 2022
PACER FDS TR Portfolio share: 0.35% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.76% shares Q3 2022	share	0.35%	1.56M	N/A	N/A	N/A	Sold -1.76% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.34% Portfolio value: 1.53M Avg. open price: $154.19 Current price: $202.06 P/L: +31.05% Bought +4.11% shares Q3 2022	share	0.34%	1.53M	$154.19	$202.06	+31.05%	Bought +4.11% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.33% Portfolio value: 1.50M Avg. open price: $45.34 Current price: $39.86 P/L: -12.08% Sold -1.26% shares Q3 2022	share	0.33%	1.50M	$45.34	$39.86	-12.08%	Sold -1.26% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 1.5M Avg. open price: $95.45 Current price: $180.7 P/L: +89.31% Bought +0.64% shares Q3 2022	share	0.33%	1.5M	$95.45	$180.7	+89.31%	Bought +0.64% shares Q3 2022
EA SERIES TRUST Portfolio share: 0.31% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.06% shares Q3 2022	share	0.31%	1.42M	N/A	N/A	N/A	Bought +1.06% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.30% Portfolio value: 1.35M Avg. open price: $52.79 Current price: $49.84 P/L: -5.60% Sold -9.85% shares Q3 2022	share	0.30%	1.35M	$52.79	$49.84	-5.60%	Sold -9.85% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.29% Portfolio value: 1.30M Avg. open price: $59.64 Current price: $55.1 P/L: -7.61% Bought +0.97% shares Q3 2022	share	0.29%	1.30M	$59.64	$55.1	-7.61%	Bought +0.97% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.26% shares Q3 2022	share	0.28%	1.28M	N/A	N/A	N/A	Bought +26.26% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.28% Portfolio value: 1.27M Avg. open price: $383.25 Current price: $374.72 P/L: -2.23% Bought +1.00% shares Q3 2022	share	0.28%	1.27M	$383.25	$374.72	-2.23%	Bought +1.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.28% Portfolio value: 1.26M Avg. open price: $116.17 Current price: $156.87 P/L: +35.03% Sold -16.94% shares Q3 2022	share	0.28%	1.26M	$116.17	$156.87	+35.03%	Sold -16.94% shares Q3 2022
Alpha Architect Merlyn.AI Tactical Growth and Income ETF Portfolio share: 0.28% Portfolio value: 1.25M Avg. open price: $27.85 Current price: $21.99 P/L: -21.05% Sold -1.97% shares Q3 2022	share	0.28%	1.25M	$27.85	$21.99	-21.05%	Sold -1.97% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.28% Portfolio value: 1.25M Avg. open price: $103.83 Current price: $48.08 P/L: -53.70% Sold -5.21% shares Q3 2022	share	0.28%	1.25M	$103.83	$48.08	-53.70%	Sold -5.21% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.26% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.65% shares Q3 2022	share	0.26%	1.19M	N/A	N/A	N/A	Sold -13.65% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 1.13M Avg. open price: $2,739.73 Current price: $100.83 P/L: -96.32% Sold -15.37% shares Q3 2022	share	0.25%	1.13M	$2,739.73	$100.83	-96.32%	Sold -15.37% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $20.72 Current price: $19.31 P/L: -6.80% Sold -1.15% shares Q3 2022	share	0.24%	1.06M	$20.72	$19.31	-6.80%	Sold -1.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 1.05M Avg. open price: $2,025.03 Current price: $101.22 P/L: -95.00% Bought +0.05% shares Q3 2022	share	0.23%	1.05M	$2,025.03	$101.22	-95.00%	Bought +0.05% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 1.03M Avg. open price: $26.67 Current price: $18.94 P/L: -28.98% Bought +10.01% shares Q3 2022	share	0.23%	1.03M	$26.67	$18.94	-28.98%	Bought +10.01% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $73.24 Current price: $62.34 P/L: -14.88% Sold -4.62% shares Q3 2022	share	0.23%	1.02M	$73.24	$62.34	-14.88%	Sold -4.62% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.22% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -76.44% shares Q3 2022	share	0.22%	1.02M	N/A	N/A	N/A	Sold -76.44% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: $52.96 Current price: $51.7 P/L: -2.38% Bought +2.67% shares Q3 2022	share	0.22%	1.00M	$52.96	$51.7	-2.38%	Bought +2.67% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 994K Avg. open price: $169.76 Current price: $98.59 P/L: -41.92% Bought +1.02% shares Q3 2022	share	0.22%	994K	$169.76	$98.59	-41.92%	Bought +1.02% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.22% Portfolio value: 976K Avg. open price: $100.43 Current price: $107.87 P/L: +7.41% Bought +7.81% shares Q3 2022	share	0.22%	976K	$100.43	$107.87	+7.41%	Bought +7.81% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.21% Portfolio value: 938K Avg. open price: $99.69 Current price: $37.07 P/L: -62.81% Sold -9.66% shares Q3 2022	share	0.21%	938K	$99.69	$37.07	-62.81%	Sold -9.66% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.21% Portfolio value: 933K Avg. open price: $80.69 Current price: $87.88 P/L: +8.91% Bought +105.73% shares Q3 2022	share	0.21%	933K	$80.69	$87.88	+8.91%	Bought +105.73% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 919K Avg. open price: $126.84 Current price: $108.55 P/L: -14.42% Bought +381.37% shares Q3 2022	share	0.20%	919K	$126.84	$108.55	-14.42%	Bought +381.37% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 895K Avg. open price: $208.6 Current price: $230.82 P/L: +10.65% Bought +1.70% shares Q3 2022	share	0.20%	895K	$208.6	$230.82	+10.65%	Bought +1.70% shares Q3 2022
Asset Management Pioneer Floating Rate Fund, Inc. Portfolio share: 0.20% Portfolio value: 892K Avg. open price: $10.21 Current price: $8.87 P/L: -13.11% Bought +4.42% shares Q3 2022	share	0.20%	892K	$10.21	$8.87	-13.11%	Bought +4.42% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.20% Portfolio value: 892K Avg. open price: $299.7 Current price: $321.84 P/L: +7.39% Sold -2.59% shares Q3 2022	share	0.20%	892K	$299.7	$321.84	+7.39%	Sold -2.59% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.20% Portfolio value: 890K Avg. open price: $97.17 Current price: $107.38 P/L: +10.50% Bought +12.46% shares Q3 2022	share	0.20%	890K	$97.17	$107.38	+10.50%	Bought +12.46% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.19% Portfolio value: 881K Avg. open price: $40.73 Current price: $53.63 P/L: +31.67% Sold -16.93% shares Q3 2022	share	0.19%	881K	$40.73	$53.63	+31.67%	Sold -16.93% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 868K Avg. open price: $38.34 Current price: $50.59 P/L: +31.95% Sold -18.50% shares Q3 2022	share	0.19%	868K	$38.34	$50.59	+31.95%	Sold -18.50% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.19% Portfolio value: 863K Avg. open price: $56.5 Current price: $47.88 P/L: -15.26% Sold -10.07% shares Q3 2022	share	0.19%	863K	$56.5	$47.88	-15.26%	Sold -10.07% shares Q3 2022
PACER FDS TR Portfolio share: 0.19% Portfolio value: 861K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.93% shares Q3 2022	share	0.19%	861K	N/A	N/A	N/A	Sold -1.93% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.19% Portfolio value: 859K Avg. open price: $32.24 Current price: $30.31 P/L: -5.99% Sold -31.64% shares Q3 2022	share	0.19%	859K	$32.24	$30.31	-5.99%	Sold -31.64% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 858K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.28% shares Q3 2022	share	0.19%	858K	N/A	N/A	N/A	Sold -2.28% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.18% Portfolio value: 836K Avg. open price: $56.3 Current price: $51.54 P/L: -8.46% Sold -6.02% shares Q3 2022	share	0.18%	836K	$56.3	$51.54	-8.46%	Sold -6.02% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 836K Avg. open price: $469.45 Current price: $534.71 P/L: +13.90% Sold -7.07% shares Q3 2022	share	0.18%	836K	$469.45	$534.71	+13.90%	Sold -7.07% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.18% Portfolio value: 831K Avg. open price: $413.49 Current price: $462.16 P/L: +11.77% Bought +54.67% shares Q3 2022	share	0.18%	831K	$413.49	$462.16	+11.77%	Bought +54.67% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.18% Portfolio value: 829K Avg. open price: $146.08 Current price: $133.88 P/L: -8.35% Bought +3.71% shares Q3 2022	share	0.18%	829K	$146.08	$133.88	-8.35%	Bought +3.71% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.18% Portfolio value: 829K Avg. open price: $56.98 Current price: $54.09 P/L: -5.07% Sold -14.07% shares Q3 2022	share	0.18%	829K	$56.98	$54.09	-5.07%	Sold -14.07% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.18% Portfolio value: 825K Avg. open price: $77.8 Current price: $97.58 P/L: +25.42% Bought +0.01% shares Q3 2022	share	0.18%	825K	$77.8	$97.58	+25.42%	Bought +0.01% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 823K Avg. open price: N/A Current price: N/A P/L: N/A Bought +139.24% shares Q3 2022	share	0.18%	823K	N/A	N/A	N/A	Bought +139.24% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.18% Portfolio value: 795K Avg. open price: $21.49 Current price: $16.61 P/L: -22.70% Bought +3.79% shares Q3 2022	share	0.18%	795K	$21.49	$16.61	-22.70%	Bought +3.79% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.17% Portfolio value: 791K Avg. open price: N/A Current price: $168.04 P/L: N/A Sold -1.59% shares Q3 2022	share	0.17%	791K	N/A	$168.04	N/A	Sold -1.59% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 783K Avg. open price: N/A Current price: $49.99 P/L: N/A Sold -29.21% shares Q3 2022	share	0.17%	783K	N/A	$49.99	N/A	Sold -29.21% shares Q3 2022
LISTED FD TR Portfolio share: 0.17% Portfolio value: 762K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.19% shares Q3 2022	share	0.17%	762K	N/A	N/A	N/A	Sold -14.19% shares Q3 2022
Xtrackers MSCI USA ESG Leaders Equity ETF Portfolio share: 0.17% Portfolio value: 755K Avg. open price: $41.68 Current price: $37.23 P/L: -10.68% Sold -0.90% shares Q3 2022	share	0.17%	755K	$41.68	$37.23	-10.68%	Sold -0.90% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.17% Portfolio value: 751K Avg. open price: $139.14 Current price: $154.36 P/L: +10.94% Sold -2.37% shares Q3 2022	share	0.17%	751K	$139.14	$154.36	+10.94%	Sold -2.37% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.16% Portfolio value: 745K Avg. open price: $17.63 Current price: $16.98 P/L: -3.71% Bought +334.16% shares Q3 2022	share	0.16%	745K	$17.63	$16.98	-3.71%	Bought +334.16% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.16% Portfolio value: 730K Avg. open price: N/A Current price: $48.28 P/L: N/A Sold -0.52% shares Q3 2022	share	0.16%	730K	N/A	$48.28	N/A	Sold -0.52% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.16% Portfolio value: 719K Avg. open price: $9.61 Current price: $10.24 P/L: +6.53% Bought +3.27% shares Q3 2022	share	0.16%	719K	$9.61	$10.24	+6.53%	Bought +3.27% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 716K Avg. open price: $67.11 Current price: $85.97 P/L: +28.10% Sold -12.16% shares Q3 2022	share	0.16%	716K	$67.11	$85.97	+28.10%	Sold -12.16% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.16% Portfolio value: 716K Avg. open price: $117.01 Current price: $138.84 P/L: +18.66% Bought +0.85% shares Q3 2022	share	0.16%	716K	$117.01	$138.84	+18.66%	Bought +0.85% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 706K Avg. open price: $54.3 Current price: $37.75 P/L: -30.48% Sold -11.60% shares Q3 2022	share	0.16%	706K	$54.3	$37.75	-30.48%	Sold -11.60% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 701K Avg. open price: $243.36 Current price: $183.47 P/L: -24.61% Bought +2.42% shares Q3 2022	share	0.15%	701K	$243.36	$183.47	-24.61%	Bought +2.42% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - July Portfolio share: 0.15% Portfolio value: 699K Avg. open price: $32.92 Current price: $31.68 P/L: -3.76% Bought +5.80% shares Q3 2022	share	0.15%	699K	$32.92	$31.68	-3.76%	Bought +5.80% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 689K Avg. open price: $222.36 Current price: $124.39 P/L: -44.06% Sold -16.97% shares Q3 2022	share	0.15%	689K	$222.36	$124.39	-44.06%	Sold -16.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 687K Avg. open price: $80.81 Current price: $109.49 P/L: +35.49% Sold -0.82% shares Q3 2022	share	0.15%	687K	$80.81	$109.49	+35.49%	Sold -0.82% shares Q3 2022
iShares MBS ETF Portfolio share: 0.15% Portfolio value: 687K Avg. open price: $97.49 Current price: $94.26 P/L: -3.31% Bought +127.49% shares Q3 2022	share	0.15%	687K	$97.49	$94.26	-3.31%	Bought +127.49% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.15% Portfolio value: 680K Avg. open price: N/A Current price: $147.45 P/L: N/A Sold -1.27% shares Q3 2022	share	0.15%	680K	N/A	$147.45	N/A	Sold -1.27% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 669K Avg. open price: $131.67 Current price: $148.25 P/L: +12.59% Bought +0.99% shares Q3 2022	share	0.15%	669K	$131.67	$148.25	+12.59%	Bought +0.99% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.15% Portfolio value: 664K Avg. open price: $45.14 Current price: $34.95 P/L: -22.58% Sold -41.14% shares Q3 2022	share	0.15%	664K	$45.14	$34.95	-22.58%	Sold -41.14% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 648K Avg. open price: $149.51 Current price: $178.47 P/L: +19.36% Sold -2.79% shares Q3 2022	share	0.14%	648K	$149.51	$178.47	+19.36%	Sold -2.79% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.14% Portfolio value: 646K Avg. open price: $45.63 Current price: $46.57 P/L: +2.06% Bought +37.96% shares Q3 2022	share	0.14%	646K	$45.63	$46.57	+2.06%	Bought +37.96% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.14% Portfolio value: 638K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.75% shares Q3 2022	share	0.14%	638K	N/A	N/A	N/A	Sold -3.75% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 637K Avg. open price: $580.88 Current price: $760.32 P/L: +30.89% Sold -0.75% shares Q3 2022	share	0.14%	637K	$580.88	$760.32	+30.89%	Sold -0.75% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.13% Portfolio value: 601K Avg. open price: $62.49 Current price: $78.75 P/L: +26.03% Sold -1.36% shares Q3 2022	share	0.13%	601K	$62.49	$78.75	+26.03%	Sold -1.36% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 589K Avg. open price: $221.07 Current price: $215.75 P/L: -2.41% Sold -0.27% shares Q3 2022	share	0.13%	589K	$221.07	$215.75	-2.41%	Sold -0.27% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 589K Avg. open price: $100.12 Current price: $100.14 P/L: +0.02% Bought +72.48% shares Q3 2022	share	0.13%	589K	$100.12	$100.14	+0.02%	Bought +72.48% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.13% Portfolio value: 588K Avg. open price: $108.51 Current price: $106.42 P/L: -1.92% Sold -94.67% shares Q3 2022	share	0.13%	588K	$108.51	$106.42	-1.92%	Sold -94.67% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.13% Portfolio value: 581K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.64% shares Q3 2022	share	0.13%	581K	N/A	N/A	N/A	Sold -33.64% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 581K Avg. open price: $224.9 Current price: $231.73 P/L: +3.04% Bought +5.15% shares Q3 2022	share	0.13%	581K	$224.9	$231.73	+3.04%	Bought +5.15% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.13% Portfolio value: 572K Avg. open price: $400.37 Current price: $536.19 P/L: +33.92% Sold -8.02% shares Q3 2022	share	0.13%	572K	$400.37	$536.19	+33.92%	Sold -8.02% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.12% Portfolio value: 566K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.21% shares Q3 2022	share	0.12%	566K	N/A	N/A	N/A	Sold -8.21% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.12% Portfolio value: 563K Avg. open price: $102.41 Current price: $97.98 P/L: -4.33% Sold -94.76% shares Q3 2022	share	0.12%	563K	$102.41	$97.98	-4.33%	Sold -94.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 561K Avg. open price: $48.89 Current price: $63.54 P/L: +29.97% Sold -1.00% shares Q3 2022	share	0.12%	561K	$48.89	$63.54	+29.97%	Sold -1.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 553K Avg. open price: N/A Current price: $98.05 P/L: N/A N/A Q3 2022	share	0.12%	553K	N/A	$98.05	N/A	N/A Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.12% Portfolio value: 546K Avg. open price: $24.62 Current price: $24.83 P/L: +0.83% Bought +1.83% shares Q3 2022	share	0.12%	546K	$24.62	$24.83	+0.83%	Bought +1.83% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.12% Portfolio value: 545K Avg. open price: $197.46 Current price: $180.98 P/L: -8.35% Bought +0.23% shares Q3 2022	share	0.12%	545K	$197.46	$180.98	-8.35%	Bought +0.23% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 539K Avg. open price: $58.34 Current price: $70.79 P/L: +21.33% Sold -11.09% shares Q3 2022	share	0.12%	539K	$58.34	$70.79	+21.33%	Sold -11.09% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 536K Avg. open price: $113.88 Current price: $98.76 P/L: -13.28% Sold -18.87% shares Q3 2022	share	0.12%	536K	$113.88	$98.76	-13.28%	Sold -18.87% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 536K Avg. open price: $84.14 Current price: $85.43 P/L: +1.53% Sold -5.45% shares Q3 2022	share	0.12%	536K	$84.14	$85.43	+1.53%	Sold -5.45% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 521K Avg. open price: $202.7 Current price: $234.84 P/L: +15.86% Bought +3.29% shares Q3 2022	share	0.11%	521K	$202.7	$234.84	+15.86%	Bought +3.29% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 518K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.78% shares Q3 2022	share	0.11%	518K	N/A	N/A	N/A	Bought +0.78% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.11% Portfolio value: 504K Avg. open price: $553.72 Current price: $456.53 P/L: -17.55% Bought +2.76% shares Q3 2022	share	0.11%	504K	$553.72	$456.53	-17.55%	Bought +2.76% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 496K Avg. open price: $54.11 Current price: $109.56 P/L: +102.49% Sold -9.48% shares Q3 2022	share	0.11%	496K	$54.11	$109.56	+102.49%	Sold -9.48% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 474K Avg. open price: $363.52 Current price: $342.07 P/L: -5.90% Bought +14.28% shares Q3 2022	share	0.10%	474K	$363.52	$342.07	-5.90%	Bought +14.28% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.10% Portfolio value: 466K Avg. open price: $102.39 Current price: $87.79 P/L: -14.26% Sold -35.48% shares Q3 2022	share	0.10%	466K	$102.39	$87.79	-14.26%	Sold -35.48% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 465K Avg. open price: $32.18 Current price: $27.3 P/L: -15.15% Sold -42.21% shares Q3 2022	share	0.10%	465K	$32.18	$27.3	-15.15%	Sold -42.21% shares Q3 2022
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.10% Portfolio value: 462K Avg. open price: $8.19 Current price: $7.69 P/L: -6.09% Bought +2.77% shares Q3 2022	share	0.10%	462K	$8.19	$7.69	-6.09%	Bought +2.77% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 460K Avg. open price: $68.99 Current price: $79.16 P/L: +14.74% Sold -0.66% shares Q3 2022	share	0.10%	460K	$68.99	$79.16	+14.74%	Sold -0.66% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.10% Portfolio value: 455K Avg. open price: $53.34 Current price: $44.61 P/L: -16.36% Sold -70.60% shares Q3 2022	share	0.10%	455K	$53.34	$44.61	-16.36%	Sold -70.60% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 454K Avg. open price: $48.46 Current price: $45.24 P/L: -6.64% Sold -3.95% shares Q3 2022	share	0.10%	454K	$48.46	$45.24	-6.64%	Sold -3.95% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 441K Avg. open price: $143.87 Current price: $148.96 P/L: +3.54% Sold -25.50% shares Q3 2022	share	0.10%	441K	$143.87	$148.96	+3.54%	Sold -25.50% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 439K Avg. open price: $134.38 Current price: $182.81 P/L: +36.04% Sold -3.69% shares Q3 2022	share	0.10%	439K	$134.38	$182.81	+36.04%	Sold -3.69% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.09% Portfolio value: 430K Avg. open price: $81.59 Current price: $69.88 P/L: -14.35% Sold -1.37% shares Q3 2022	share	0.09%	430K	$81.59	$69.88	-14.35%	Sold -1.37% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 424K Avg. open price: $116.56 Current price: $143.29 P/L: +22.93% Sold -0.83% shares Q3 2022	share	0.09%	424K	$116.56	$143.29	+22.93%	Sold -0.83% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.09% Portfolio value: 415K Avg. open price: $234.4 Current price: $175.5 P/L: -25.13% Sold -2.01% shares Q3 2022	share	0.09%	415K	$234.4	$175.5	-25.13%	Sold -2.01% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 0.09% Portfolio value: 409K Avg. open price: $33.19 Current price: $34.11 P/L: +2.77% Sold -21.55% shares Q3 2022	share	0.09%	409K	$33.19	$34.11	+2.77%	Sold -21.55% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 409K Avg. open price: $351.39 Current price: $356.88 P/L: +1.56% Sold -1.78% shares Q3 2022	share	0.09%	409K	$351.39	$356.88	+1.56%	Sold -1.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 406K Avg. open price: $52.12 Current price: $29.7 P/L: -43.01% Sold -9.96% shares Q3 2022	share	0.09%	406K	$52.12	$29.7	-43.01%	Sold -9.96% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.09% Portfolio value: 405K Avg. open price: N/A Current price: $34.1 P/L: N/A Sold -3.11% shares Q3 2022	share	0.09%	405K	N/A	$34.1	N/A	Sold -3.11% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.09% Portfolio value: 405K Avg. open price: $56.23 Current price: $62.69 P/L: +11.49% Sold -2.29% shares Q3 2022	share	0.09%	405K	$56.23	$62.69	+11.49%	Sold -2.29% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 404K Avg. open price: $129.63 Current price: $124.69 P/L: -3.81% Bought +0.44% shares Q3 2022	share	0.09%	404K	$129.63	$124.69	-3.81%	Bought +0.44% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 402K Avg. open price: $44.19 Current price: $35.51 P/L: -19.64% Bought +1.66% shares Q3 2022	share	0.09%	402K	$44.19	$35.51	-19.64%	Bought +1.66% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.09% Portfolio value: 401K Avg. open price: N/A Current price: $68.76 P/L: N/A Sold -10.14% shares Q3 2022	share	0.09%	401K	N/A	$68.76	N/A	Sold -10.14% shares Q3 2022
ProShares Short Dow30 Portfolio share: 0.09% Portfolio value: 391K Avg. open price: N/A Current price: $32.34 P/L: N/A N/A Q3 2022	share	0.09%	391K	N/A	$32.34	N/A	N/A Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.08% Portfolio value: 375K Avg. open price: $31.49 Current price: $48.68 P/L: +54.56% Bought +0.01% shares Q3 2022	share	0.08%	375K	$31.49	$48.68	+54.56%	Bought +0.01% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 372K Avg. open price: $252.64 Current price: $216.22 P/L: -14.42% Bought +10.52% shares Q3 2022	share	0.08%	372K	$252.64	$216.22	-14.42%	Bought +10.52% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.08% Portfolio value: 372K Avg. open price: $103.02 Current price: $86.58 P/L: -15.96% Bought +5.69% shares Q3 2022	share	0.08%	372K	$103.02	$86.58	-15.96%	Bought +5.69% shares Q3 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.08% Portfolio value: 371K Avg. open price: $13.25 Current price: $11.98 P/L: -9.58% Bought +1.95% shares Q3 2022	share	0.08%	371K	$13.25	$11.98	-9.58%	Bought +1.95% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.08% Portfolio value: 370K Avg. open price: $192.18 Current price: $131.68 P/L: -31.48% Sold -7.80% shares Q3 2022	share	0.08%	370K	$192.18	$131.68	-31.48%	Sold -7.80% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $96.27 Current price: $102.25 P/L: +6.21% Sold -36.98% shares Q3 2022	share	0.08%	363K	$96.27	$102.25	+6.21%	Sold -36.98% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 363K Avg. open price: $53.2 Current price: $90.19 P/L: +69.51% Sold -63.44% shares Q3 2022	share	0.08%	363K	$53.2	$90.19	+69.51%	Sold -63.44% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.08% Portfolio value: 358K Avg. open price: $160.3 Current price: $214.36 P/L: +33.73% Sold -24.97% shares Q3 2022	share	0.08%	358K	$160.3	$214.36	+33.73%	Sold -24.97% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 356K Avg. open price: $101.02 Current price: $86.68 P/L: -14.19% Bought +3.06% shares Q3 2022	share	0.08%	356K	$101.02	$86.68	-14.19%	Bought +3.06% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 355K Avg. open price: $257.09 Current price: $73.94 P/L: -71.24% Sold -6.55% shares Q3 2022	share	0.08%	355K	$257.09	$73.94	-71.24%	Sold -6.55% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 351K Avg. open price: $358.23 Current price: $320.16 P/L: -10.63% Bought +3.04% shares Q3 2022	share	0.08%	351K	$358.23	$320.16	-10.63%	Bought +3.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.08% Portfolio value: 350K Avg. open price: $135.93 Current price: $164.29 P/L: +20.86% Sold -11.87% shares Q3 2022	share	0.08%	350K	$135.93	$164.29	+20.86%	Sold -11.87% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.08% Portfolio value: 343K Avg. open price: $20.63 Current price: $22.58 P/L: +9.45% Bought +10.28% shares Q3 2022	share	0.08%	343K	$20.63	$22.58	+9.45%	Bought +10.28% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 329K Avg. open price: $628.9 Current price: $554.15 P/L: -11.89% Sold -1.97% shares Q3 2022	share	0.07%	329K	$628.9	$554.15	-11.89%	Sold -1.97% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.07% Portfolio value: 328K Avg. open price: N/A Current price: $141.48 P/L: N/A Sold -7.58% shares Q3 2022	share	0.07%	328K	N/A	$141.48	N/A	Sold -7.58% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.07% Portfolio value: 325K Avg. open price: $39.98 Current price: $39.57 P/L: -1.02% Sold -3.67% shares Q3 2022	share	0.07%	325K	$39.98	$39.57	-1.02%	Sold -3.67% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.07% Portfolio value: 322K Avg. open price: $37.61 Current price: $43.56 P/L: +15.81% Sold -11.51% shares Q3 2022	share	0.07%	322K	$37.61	$43.56	+15.81%	Sold -11.51% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.07% Portfolio value: 321K Avg. open price: N/A Current price: $17.96 P/L: N/A Sold -9.13% shares Q3 2022	share	0.07%	321K	N/A	$17.96	N/A	Sold -9.13% shares Q3 2022
SPDR S&P Health Care Equipment ETF Portfolio share: 0.07% Portfolio value: 320K Avg. open price: $91.34 Current price: $91.52 P/L: +0.19% Bought +0.54% shares Q3 2022	share	0.07%	320K	$91.34	$91.52	+0.19%	Bought +0.54% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 319K Avg. open price: N/A Current price: $150.22 P/L: N/A Sold -97.14% shares Q3 2022	share	0.07%	319K	N/A	$150.22	N/A	Sold -97.14% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 318K Avg. open price: $124.12 Current price: $83.11 P/L: -33.04% Bought +3.62% shares Q3 2022	share	0.07%	318K	$124.12	$83.11	-33.04%	Bought +3.62% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.07% Portfolio value: 316K Avg. open price: $45.74 Current price: $39.8 P/L: -13.00% Bought +2.08% shares Q3 2022	share	0.07%	316K	$45.74	$39.8	-13.00%	Bought +2.08% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 314K Avg. open price: $59.61 Current price: $67.5 P/L: +13.25% Sold -11.69% shares Q3 2022	share	0.07%	314K	$59.61	$67.5	+13.25%	Sold -11.69% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $52.53 Current price: $71.18 P/L: +35.52% Sold -1.49% shares Q3 2022	share	0.07%	312K	$52.53	$71.18	+35.52%	Sold -1.49% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $101.59 Current price: $98.6 P/L: -2.94% Sold -48.55% shares Q3 2022	share	0.07%	310K	$101.59	$98.6	-2.94%	Sold -48.55% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $27.36 Current price: $29.48 P/L: +7.75% Sold -4.51% shares Q2 2022	share	0.07%	308K	$27.36	$29.48	+7.75%	Sold -4.51% shares Q2 2022
ISHARES INC Portfolio share: 0.07% Portfolio value: 304K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.69% shares Q3 2022	share	0.07%	304K	N/A	N/A	N/A	Bought +0.69% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.07% Portfolio value: 301K Avg. open price: $246.46 Current price: $226.22 P/L: -8.21% Bought +0.77% shares Q3 2022	share	0.07%	301K	$246.46	$226.22	-8.21%	Bought +0.77% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $38.84 Current price: $36.07 P/L: -7.13% Bought +8.55% shares Q3 2022	share	0.07%	297K	$38.84	$36.07	-7.13%	Bought +8.55% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $52.5 Current price: $67.23 P/L: +28.05% Sold -5.12% shares Q3 2022	share	0.07%	296K	$52.5	$67.23	+28.05%	Sold -5.12% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.06% Portfolio value: 294K Avg. open price: $43.02 Current price: $40.7 P/L: -5.41% Sold -3.49% shares Q3 2022	share	0.06%	294K	$43.02	$40.7	-5.41%	Sold -3.49% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 285K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.01% shares Q3 2022	share	0.06%	285K	N/A	N/A	N/A	Sold -5.01% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.06% Portfolio value: 285K Avg. open price: $137.75 Current price: $151.95 P/L: +10.31% Bought +3.34% shares Q3 2022	share	0.06%	285K	$137.75	$151.95	+10.31%	Bought +3.34% shares Q3 2022
PROSHARES TR Portfolio share: 0.06% Portfolio value: 285K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.11% shares Q3 2022	share	0.06%	285K	N/A	N/A	N/A	Bought +1.11% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.06% Portfolio value: 281K Avg. open price: N/A Current price: $380.44 P/L: N/A Sold -15.71% shares Q3 2022	share	0.06%	281K	N/A	$380.44	N/A	Sold -15.71% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $139.63 Current price: $74.78 P/L: -46.44% Bought +3.41% shares Q3 2022	share	0.06%	278K	$139.63	$74.78	-46.44%	Bought +3.41% shares Q3 2022
Capital Group International Focus Equity ETF Portfolio share: 0.06% Portfolio value: 277K Avg. open price: $20.65 Current price: $22.02 P/L: +6.63% Bought +8.85% shares Q3 2022	share	0.06%	277K	$20.65	$22.02	+6.63%	Bought +8.85% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 276K Avg. open price: N/A Current price: $116.14 P/L: N/A Sold -4.14% shares Q3 2022	share	0.06%	276K	N/A	$116.14	N/A	Sold -4.14% shares Q3 2022
INVESCO EXCH TRADED FD TR II Portfolio share: 0.06% Portfolio value: 275K Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.99% shares Q3 2022	share	0.06%	275K	N/A	N/A	N/A	Bought +29.99% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $691.56 Current price: $604.5 P/L: -12.59% Bought +36.08% shares Q2 2022	share	0.06%	274K	$691.56	$604.5	-12.59%	Bought +36.08% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 274K Avg. open price: $43.65 Current price: $47.61 P/L: +9.08% Bought +0.74% shares Q3 2022	share	0.06%	274K	$43.65	$47.61	+9.08%	Bought +0.74% shares Q3 2022
ASYMshares ASYMmetric S&P 500 ETF Portfolio share: 0.06% Portfolio value: 274K Avg. open price: N/A Current price: $26.8 P/L: N/A Sold -2.59% shares Q3 2022	share	0.06%	274K	N/A	$26.8	N/A	Sold -2.59% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $136.58 Current price: $128.9 P/L: -5.63% Sold -21.67% shares Q3 2022	share	0.06%	267K	$136.58	$128.9	-5.63%	Sold -21.67% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 264K Avg. open price: $286.17 Current price: $370.62 P/L: +29.51% Sold -24.04% shares Q3 2022	share	0.06%	264K	$286.17	$370.62	+29.51%	Sold -24.04% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $15.51 Current price: $12.58 P/L: -18.87% Sold -3.71% shares Q3 2022	share	0.06%	263K	$15.51	$12.58	-18.87%	Sold -3.71% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 263K Avg. open price: $110.84 Current price: $103.44 P/L: -6.67% Bought +0.22% shares Q3 2022	share	0.06%	263K	$110.84	$103.44	-6.67%	Bought +0.22% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.06% Portfolio value: 261K Avg. open price: $48.98 Current price: $62.24 P/L: +27.07% Bought +0.27% shares Q3 2022	share	0.06%	261K	$48.98	$62.24	+27.07%	Bought +0.27% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $144.33 Current price: $331.2 P/L: +129.47% Bought +1.30% shares Q3 2022	share	0.06%	258K	$144.33	$331.2	+129.47%	Bought +1.30% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.06% Portfolio value: 257K Avg. open price: $42.88 Current price: $35.29 P/L: -17.70% Bought +0.99% shares Q3 2022	share	0.06%	257K	$42.88	$35.29	-17.70%	Bought +0.99% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $9.91 Current price: $12.47 P/L: +25.83% Bought +3.08% shares Q3 2022	share	0.06%	256K	$9.91	$12.47	+25.83%	Bought +3.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $476.51 Current price: $335.66 P/L: -29.56% Sold -0.11% shares Q3 2022	share	0.06%	253K	$476.51	$335.66	-29.56%	Sold -0.11% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 252K Avg. open price: $127.24 Current price: $109.36 P/L: -14.05% Sold -62.71% shares Q3 2022	share	0.06%	252K	$127.24	$109.36	-14.05%	Sold -62.71% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 250K Avg. open price: N/A Current price: $106.23 P/L: N/A Sold -57.46% shares Q3 2022	share	0.06%	250K	N/A	$106.23	N/A	Sold -57.46% shares Q3 2022
Invesco International BuyBack Achievers ETF Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $38.21 Current price: $33.76 P/L: -11.64% Bought +1.45% shares Q3 2022	share	0.06%	250K	$38.21	$33.76	-11.64%	Bought +1.45% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $98.74 Current price: $103.74 P/L: +5.06% Bought +0.91% shares Q3 2022	share	0.06%	250K	$98.74	$103.74	+5.06%	Bought +0.91% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $17.33 Current price: $16.31 P/L: -5.89% Bought +2.99% shares Q3 2022	share	0.05%	249K	$17.33	$16.31	-5.89%	Bought +2.99% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $89.19 Current price: $100.46 P/L: +12.64% Sold -1.68% shares Q3 2022	share	0.05%	244K	$89.19	$100.46	+12.64%	Sold -1.68% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.05% Portfolio value: 243K Avg. open price: N/A Current price: $329.76 P/L: N/A N/A Q3 2022	share	0.05%	243K	N/A	$329.76	N/A	N/A Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.05% Portfolio value: 243K Avg. open price: N/A Current price: $30.37 P/L: N/A N/A Q3 2022	share	0.05%	243K	N/A	$30.37	N/A	N/A Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.05% Portfolio value: 241K Avg. open price: N/A Current price: $36.37 P/L: N/A Sold -46.16% shares Q4 2021	share	0.05%	241K	N/A	$36.37	N/A	Sold -46.16% shares Q4 2021
First Trust Enhanced Short Maturity ETF Portfolio share: 0.05% Portfolio value: 240K Avg. open price: $59.82 Current price: $59.38 P/L: -0.73% N/A Q3 2022	share	0.05%	240K	$59.82	$59.38	-0.73%	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.05% Portfolio value: 240K Avg. open price: N/A Current price: $115.47 P/L: N/A Sold -6.90% shares Q3 2022	share	0.05%	240K	N/A	$115.47	N/A	Sold -6.90% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $92.06 Current price: $105.89 P/L: +15.02% Sold -0.36% shares Q3 2022	share	0.05%	238K	$92.06	$105.89	+15.02%	Sold -0.36% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $57.38 Current price: $44.71 P/L: -22.08% Bought +2.21% shares Q3 2022	share	0.05%	235K	$57.38	$44.71	-22.08%	Bought +2.21% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.05% Portfolio value: 234K Avg. open price: $47.61 Current price: $53.72 P/L: +12.83% Sold -2.12% shares Q3 2022	share	0.05%	234K	$47.61	$53.72	+12.83%	Sold -2.12% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $18.63 Current price: $7.53 P/L: -59.62% Sold -0.75% shares Q3 2022	share	0.05%	232K	$18.63	$7.53	-59.62%	Sold -0.75% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $49.74 Current price: $25.56 P/L: -48.61% Sold -0.37% shares Q3 2022	share	0.05%	232K	$49.74	$25.56	-48.61%	Sold -0.37% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $353.85 Current price: $357.98 P/L: +1.17% Bought +0.98% shares Q3 2022	share	0.05%	232K	$353.85	$357.98	+1.17%	Bought +0.98% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 231K Avg. open price: $90.38 Current price: $160.4 P/L: +77.47% Sold -57.80% shares Q3 2022	share	0.05%	231K	$90.38	$160.4	+77.47%	Sold -57.80% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.05% Portfolio value: 230K Avg. open price: N/A Current price: $57.91 P/L: N/A N/A Q3 2022	share	0.05%	230K	N/A	$57.91	N/A	N/A Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.05% Portfolio value: 227K Avg. open price: $76.51 Current price: $89.39 P/L: +16.83% Sold -2.96% shares Q1 2022	share	0.05%	227K	$76.51	$89.39	+16.83%	Sold -2.96% shares Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $48 Current price: $35.96 P/L: -25.08% Sold -8.66% shares Q3 2022	share	0.05%	222K	$48	$35.96	-25.08%	Sold -8.66% shares Q3 2022
Asset Management Prospect Capital Corporation Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $8.17 Current price: $7.63 P/L: -6.60% Bought +0.37% shares Q3 2022	share	0.05%	222K	$8.17	$7.63	-6.60%	Bought +0.37% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $19.31 Current price: $17.09 P/L: -11.48% Sold -31.93% shares Q3 2022	share	0.05%	219K	$19.31	$17.09	-11.48%	Sold -31.93% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 219K Avg. open price: $144.97 Current price: $110.12 P/L: -24.04% Sold -49.83% shares Q3 2022	share	0.05%	219K	$144.97	$110.12	-24.04%	Sold -49.83% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.05% Portfolio value: 218K Avg. open price: $38.55 Current price: $32.16 P/L: -16.58% Sold -25.22% shares Q3 2022	share	0.05%	218K	$38.55	$32.16	-16.58%	Sold -25.22% shares Q3 2022
Asset Management Wells Fargo Advantage Funds - Allspring Income Opportunities Fund Portfolio share: 0.05% Portfolio value: 216K Avg. open price: $7.24 Current price: $6.95 P/L: -4.10% Sold -1.31% shares Q3 2022	share	0.05%	216K	$7.24	$6.95	-4.10%	Sold -1.31% shares Q3 2022
Invesco KBW Premium Yield Equity REIT ETF Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $21.08 P/L: N/A N/A Q3 2022	share	0.05%	216K	N/A	$21.08	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.05% Portfolio value: 214K Avg. open price: $57.32 Current price: $39.26 P/L: -31.51% Sold -1.39% shares Q3 2022	share	0.05%	214K	$57.32	$39.26	-31.51%	Sold -1.39% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 213K Avg. open price: $79.95 Current price: $81.55 P/L: +1.99% Sold -11.03% shares Q3 2022	share	0.05%	213K	$79.95	$81.55	+1.99%	Sold -11.03% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $24.59 P/L: N/A N/A Q3 2022	share	0.05%	212K	N/A	$24.59	N/A	N/A Q3 2022
ProShares Short QQQ Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $13.55 P/L: N/A Sold -11.83% shares Q3 2022	share	0.05%	212K	N/A	$13.55	N/A	Sold -11.83% shares Q3 2022
Residential Construction KB Home Portfolio share: 0.05% Portfolio value: 211K Avg. open price: $43.86 Current price: $31.04 P/L: -29.24% Bought +0.97% shares Q3 2022	share	0.05%	211K	$43.86	$31.04	-29.24%	Bought +0.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $214.97 Current price: $211.69 P/L: -1.53% Sold -2.96% shares Q3 2022	share	0.05%	210K	$214.97	$211.69	-1.53%	Sold -2.96% shares Q3 2022

Showing TOP 250 CLEAR CREEK FINANCIAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLEAR CREEK FINANCIAL MANAGEMENT, LLC?

The biggest position of the CLEAR CREEK FINANCIAL MANAGEMENT, LLC is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 17.68% portfolio share worth of 80.2M US dollars.

Top 5 CLEAR CREEK FINANCIAL MANAGEMENT's holdings represent 29.49% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 17.68%
iShares Core S&P 500 ETF (IVV) – 3.27%
SPDR Portfolio Aggregate Bond ETF (SPAB) – 3.06%
ISHARES TR () – 2.88%
SPDR Portfolio S&P 500 ETF (SPLG) – 2.61%

Who is the portfolio manager of CLEAR CREEK FINANCIAL MANAGEMENT, LLC?

The portfolio manager of the CLEAR CREEK FINANCIAL MANAGEMENT, LLC is .

What is the total asset value of the CLEAR CREEK FINANCIAL MANAGEMENT, LLC portfolio?

CLEAR CREEK FINANCIAL MANAGEMENT, LLC total asset value (portfolio value) is 453.64M US dollars.

Who is ?

is the portfolio manager of the CLEAR CREEK FINANCIAL MANAGEMENT, LLC.

What is (CLEAR CREEK FINANCIAL MANAGEMENT, LLC) fund performance?

CLEAR CREEK FINANCIAL MANAGEMENT's quarterly performance is -14.81%, annualy -63.47%. In the past 3 years, the value of 's portfolio has decreased by -32%.

What is the CLEAR CREEK FINANCIAL MANAGEMENT, LLC CIK?

CLEAR CREEK FINANCIAL MANAGEMENT's Central Index Key is 0001784235 .