WEALTH ALLIANCE Holdings

WEALTH ALLIANCE is an investment fund managing more than 506.18M US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and iShares ESG Aware MSCI USA ETF. In Q3 2022 the fund bought assets of total value of 42.5M US dollars and sold assets of total value of 56.31M US dollars.

$506.18M

portfolio value

-24.05%

quarter

-83.55%

1 year

WEALTH ALLIANCE portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	86573000	43606000
Q2 2020	96612000	29091000
Q3 2020	31001000	6334000
Q4 2020	68143000	7460000
Q1 2021	39298000	22716000
Q2 2021	72706000	5267000
Q3 2021	47605000	26010000
Q4 2021	53424000	4960000
Q1 2022	56026000	62856000
Q2 2022	91230000	77374000
Q3 2022	42495000	56312000

WEALTH ALLIANCE 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 10.89% Portfolio value: 55.20M Avg. open price: $164.55 Current price: $146.61 P/L: -10.90% Sold -0.16% shares Q3 2022	share	10.89%	55.20M	$164.55	$146.61	-10.90%	Sold -0.16% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 7.25% Portfolio value: 36.72M Avg. open price: $376.81 Current price: $401.35 P/L: +6.51% Bought +11.89% shares Q3 2022	share	7.25%	36.72M	$376.81	$401.35	+6.51%	Bought +11.89% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 4.09% Portfolio value: 20.71M Avg. open price: $93.94 Current price: $88.67 P/L: -5.61% Bought +14.10% shares Q3 2022	share	4.09%	20.71M	$93.94	$88.67	-5.61%	Bought +14.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.89% Portfolio value: 9.59M Avg. open price: $294.34 Current price: $250.2 P/L: -15.00% Sold -1.82% shares Q3 2022	share	1.89%	9.59M	$294.34	$250.2	-15.00%	Sold -1.82% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 1.57% Portfolio value: 7.96M Avg. open price: $51.31 Current price: $45.59 P/L: -11.16% Bought +15.38% shares Q3 2022	share	1.57%	7.96M	$51.31	$45.59	-11.16%	Bought +15.38% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.42% Portfolio value: 7.19M Avg. open price: $110.28 Current price: $109.87 P/L: -0.37% Bought +1702.62% shares Q3 2022	share	1.42%	7.19M	$110.28	$109.87	-0.37%	Bought +1702.62% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.39% Portfolio value: 7.03M Avg. open price: $100.16 Current price: $98.63 P/L: -1.53% Sold -1.96% shares Q3 2022	share	1.39%	7.03M	$100.16	$98.63	-1.53%	Sold -1.96% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.35% Portfolio value: 6.84M Avg. open price: $3,171.18 Current price: $91.02 P/L: -97.13% Bought +0.73% shares Q3 2022	share	1.35%	6.84M	$3,171.18	$91.02	-97.13%	Bought +0.73% shares Q3 2022
ISHARES TR EAFE VALUE ETF Portfolio share: 1.34% Portfolio value: 6.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.11% shares Q3 2022	share	1.34%	6.76M	N/A	N/A	N/A	Sold -24.11% shares Q3 2022
ISHARES TR US TREAS BD ETF Portfolio share: 1.24% Portfolio value: 6.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.58% shares Q3 2022	share	1.24%	6.29M	N/A	N/A	N/A	Bought +53.58% shares Q3 2022
Alerian MLP ETF Portfolio share: 1.22% Portfolio value: 6.18M Avg. open price: $30.15 Current price: $39.16 P/L: +29.87% Bought +5.59% shares Q3 2022	share	1.22%	6.18M	$30.15	$39.16	+29.87%	Bought +5.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.22% Portfolio value: 6.17M Avg. open price: $350.72 Current price: $400.01 P/L: +14.05% Sold -25.40% shares Q3 2022	share	1.22%	6.17M	$350.72	$400.01	+14.05%	Sold -25.40% shares Q3 2022
ISHARES TR EAFE GRWTH ETF Portfolio share: 1.09% Portfolio value: 5.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.54% shares Q3 2022	share	1.09%	5.52M	N/A	N/A	N/A	Bought +27.54% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.04% Portfolio value: 5.28M Avg. open price: $74.91 Current price: $66.83 P/L: -10.78% Sold -1.62% shares Q3 2022	share	1.04%	5.28M	$74.91	$66.83	-10.78%	Sold -1.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.79% Portfolio value: 3.99M Avg. open price: $1,046.76 Current price: $182.45 P/L: -82.57% Sold -8.81% shares Q3 2022	share	0.79%	3.99M	$1,046.76	$182.45	-82.57%	Sold -8.81% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.78% Portfolio value: 3.95M Avg. open price: $87.95 Current price: $99.28 P/L: +12.88% Bought +57.26% shares Q3 2022	share	0.78%	3.95M	$87.95	$99.28	+12.88%	Bought +57.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.74% Portfolio value: 3.75M Avg. open price: $2,753.79 Current price: $99.48 P/L: -96.39% Bought +2.78% shares Q3 2022	share	0.74%	3.75M	$2,753.79	$99.48	-96.39%	Bought +2.78% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.73% Portfolio value: 3.69M Avg. open price: $76.06 Current price: $86.03 P/L: +13.10% Bought +10.13% shares Q3 2022	share	0.73%	3.69M	$76.06	$86.03	+13.10%	Bought +10.13% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.73% Portfolio value: 3.69M Avg. open price: $295.67 Current price: $535.04 P/L: +80.96% Bought +0.29% shares Q3 2022	share	0.73%	3.69M	$295.67	$535.04	+80.96%	Bought +0.29% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.68% Portfolio value: 3.45M Avg. open price: $150.15 Current price: $149.09 P/L: -0.70% Bought +1.72% shares Q3 2022	share	0.68%	3.45M	$150.15	$149.09	-0.70%	Bought +1.72% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.66% Portfolio value: 3.36M Avg. open price: $83.53 Current price: $81.18 P/L: -2.81% Bought +299.31% shares Q3 2022	share	0.66%	3.36M	$83.53	$81.18	-2.81%	Bought +299.31% shares Q3 2022
ISHARES INC MSCI EMERG MRKT Portfolio share: 0.64% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.75% shares Q3 2022	share	0.64%	3.25M	N/A	N/A	N/A	Sold -5.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.63% Portfolio value: 3.19M Avg. open price: $92.86 Current price: $163.96 P/L: +76.57% Sold -2.26% shares Q3 2022	share	0.63%	3.19M	$92.86	$163.96	+76.57%	Sold -2.26% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.61% Portfolio value: 3.08M Avg. open price: $151.44 Current price: $183.12 P/L: +20.92% Bought +1.69% shares Q3 2022	share	0.61%	3.08M	$151.44	$183.12	+20.92%	Bought +1.69% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.60% Portfolio value: 3.06M Avg. open price: $145.41 Current price: $191.4 P/L: +31.63% Sold -0.84% shares Q3 2022	share	0.60%	3.06M	$145.41	$191.4	+31.63%	Sold -0.84% shares Q3 2022
iShares Gold Trust Portfolio share: 0.58% Portfolio value: 2.95M Avg. open price: $29.45 Current price: $33.51 P/L: +13.78% Bought +0.12% shares Q3 2022	share	0.58%	2.95M	$29.45	$33.51	+13.78%	Bought +0.12% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.54% Portfolio value: 2.75M Avg. open price: $52.06 Current price: $37.07 P/L: -28.79% Sold -18.76% shares Q3 2022	share	0.54%	2.75M	$52.06	$37.07	-28.79%	Sold -18.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.52% Portfolio value: 2.62M Avg. open price: $176.72 Current price: $250.71 P/L: +41.87% Sold -4.78% shares Q3 2022	share	0.52%	2.62M	$176.72	$250.71	+41.87%	Sold -4.78% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.50% Portfolio value: 2.52M Avg. open price: $22.52 Current price: $21 P/L: -6.74% Sold -9.72% shares Q3 2022	share	0.50%	2.52M	$22.52	$21	-6.74%	Sold -9.72% shares Q3 2022
Real Estate—Development Belpointe PREP, LLC Portfolio share: 0.47% Portfolio value: 2.40M Avg. open price: N/A Current price: $99.91 P/L: N/A N/A Q4 2021	share	0.47%	2.40M	N/A	$99.91	N/A	N/A Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.47% Portfolio value: 2.39M Avg. open price: $129.22 Current price: $95.93 P/L: -25.76% Bought +14.46% shares Q3 2022	share	0.47%	2.39M	$129.22	$95.93	-25.76%	Bought +14.46% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.47% Portfolio value: 2.38M Avg. open price: $23.75 Current price: $23.31 P/L: -1.87% Bought +188.28% shares Q3 2022	share	0.47%	2.38M	$23.75	$23.31	-1.87%	Bought +188.28% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.46% Portfolio value: 2.35M Avg. open price: $84.62 Current price: $85.15 P/L: +0.63% Sold -1.73% shares Q3 2022	share	0.46%	2.35M	$84.62	$85.15	+0.63%	Sold -1.73% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.45% Portfolio value: 2.29M Avg. open price: $152.57 Current price: $211.89 P/L: +38.88% Sold -1.18% shares Q3 2022	share	0.45%	2.29M	$152.57	$211.89	+38.88%	Sold -1.18% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.43% Portfolio value: 2.17M Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -38.63% shares Q3 2022	share	0.43%	2.17M	N/A	$106.16	N/A	Sold -38.63% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.42% Portfolio value: 2.13M Avg. open price: $277.54 Current price: $228.12 P/L: -17.81% Sold -46.56% shares Q3 2022	share	0.42%	2.13M	$277.54	$228.12	-17.81%	Sold -46.56% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.42% Portfolio value: 2.12M Avg. open price: $122.59 Current price: $109.05 P/L: -11.05% Sold -8.88% shares Q3 2022	share	0.42%	2.12M	$122.59	$109.05	-11.05%	Sold -8.88% shares Q3 2022
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Portfolio share: 0.42% Portfolio value: 2.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.06% shares Q3 2022	share	0.42%	2.11M	N/A	N/A	N/A	Bought +0.06% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.41% Portfolio value: 2.10M Avg. open price: $179.88 Current price: $122.43 P/L: -31.94% Bought +17.07% shares Q3 2022	share	0.41%	2.10M	$179.88	$122.43	-31.94%	Bought +17.07% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.41% Portfolio value: 2.06M Avg. open price: $82.93 Current price: $176.56 P/L: +112.91% Bought +1.42% shares Q3 2022	share	0.41%	2.06M	$82.93	$176.56	+112.91%	Bought +1.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.41% Portfolio value: 2.06M Avg. open price: $106.77 Current price: $131.37 P/L: +23.04% Bought +12.23% shares Q3 2022	share	0.41%	2.06M	$106.77	$131.37	+23.04%	Bought +12.23% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.40% Portfolio value: 2.03M Avg. open price: $76.59 Current price: $103.48 P/L: +35.11% Bought +9.42% shares Q3 2022	share	0.40%	2.03M	$76.59	$103.48	+35.11%	Bought +9.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 2.02M Avg. open price: $160.88 Current price: $178.78 P/L: +11.13% Sold -15.29% shares Q3 2022	share	0.40%	2.02M	$160.88	$178.78	+11.13%	Sold -15.29% shares Q3 2022
ISHARES TR MSCI USA MIN VOL Portfolio share: 0.39% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.36% shares Q3 2022	share	0.39%	1.98M	N/A	N/A	N/A	Bought +37.36% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.39% Portfolio value: 1.97M Avg. open price: $156.51 Current price: $155.77 P/L: -0.47% Sold -38.93% shares Q3 2022	share	0.39%	1.97M	$156.51	$155.77	-0.47%	Sold -38.93% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.39% Portfolio value: 1.97M Avg. open price: $238.37 Current price: $285.01 P/L: +19.56% Bought +8.14% shares Q3 2022	share	0.39%	1.97M	$238.37	$285.01	+19.56%	Bought +8.14% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.38% Portfolio value: 1.92M Avg. open price: $45.06 Current price: $49.33 P/L: +9.47% Bought +4.55% shares Q3 2022	share	0.38%	1.92M	$45.06	$49.33	+9.47%	Bought +4.55% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.38% Portfolio value: 1.92M Avg. open price: $210.76 Current price: $213.68 P/L: +1.38% Sold -10.38% shares Q3 2022	share	0.38%	1.92M	$210.76	$213.68	+1.38%	Sold -10.38% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.38% Portfolio value: 1.91M Avg. open price: $72.52 Current price: $110.01 P/L: +51.69% Sold -13.77% shares Q3 2022	share	0.38%	1.91M	$72.52	$110.01	+51.69%	Sold -13.77% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.37% Portfolio value: 1.89M Avg. open price: $235.22 Current price: $369.29 P/L: +57.00% Bought +0.38% shares Q3 2022	share	0.37%	1.89M	$235.22	$369.29	+57.00%	Bought +0.38% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.37% Portfolio value: 1.89M Avg. open price: $25.45 Current price: $18.75 P/L: -26.33% Sold -8.90% shares Q3 2022	share	0.37%	1.89M	$25.45	$18.75	-26.33%	Sold -8.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 1.8M Avg. open price: $2,657.72 Current price: $99.87 P/L: -96.24% Sold -1.80% shares Q3 2022	share	0.36%	1.8M	$2,657.72	$99.87	-96.24%	Sold -1.80% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.35% Portfolio value: 1.77M Avg. open price: $209.29 Current price: $133.93 P/L: -36.01% Sold -2.18% shares Q3 2022	share	0.35%	1.77M	$209.29	$133.93	-36.01%	Sold -2.18% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 1.73M Avg. open price: $59.88 Current price: $80.7 P/L: +34.76% Sold -12.15% shares Q3 2022	share	0.34%	1.73M	$59.88	$80.7	+34.76%	Sold -12.15% shares Q3 2022
iShares Europe ETF Portfolio share: 0.34% Portfolio value: 1.71M Avg. open price: $42.71 Current price: $46.47 P/L: +8.80% Bought +428.05% shares Q3 2022	share	0.34%	1.71M	$42.71	$46.47	+8.80%	Bought +428.05% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.33% Portfolio value: 1.69M Avg. open price: $44.76 Current price: $39.09 P/L: -12.66% Sold -5.51% shares Q3 2022	share	0.33%	1.69M	$44.76	$39.09	-12.66%	Sold -5.51% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.33% Portfolio value: 1.66M Avg. open price: $423.1 Current price: $530.64 P/L: +25.42% Bought +1.55% shares Q3 2022	share	0.33%	1.66M	$423.1	$530.64	+25.42%	Bought +1.55% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.32% Portfolio value: 1.63M Avg. open price: $200.51 Current price: $187.99 P/L: -6.24% Bought +6.32% shares Q3 2022	share	0.32%	1.63M	$200.51	$187.99	-6.24%	Bought +6.32% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 1.61M Avg. open price: $38.41 Current price: $50.73 P/L: +32.08% Sold -1.71% shares Q3 2022	share	0.32%	1.61M	$38.41	$50.73	+32.08%	Sold -1.71% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.32% Portfolio value: 1.60M Avg. open price: $84.72 Current price: $100.68 P/L: +18.84% Bought +3.32% shares Q3 2022	share	0.32%	1.60M	$84.72	$100.68	+18.84%	Bought +3.32% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.31% Portfolio value: 1.59M Avg. open price: $115.24 Current price: $106.17 P/L: -7.87% Sold -26.21% shares Q3 2022	share	0.31%	1.59M	$115.24	$106.17	-7.87%	Sold -26.21% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.31% Portfolio value: 1.55M Avg. open price: $182.24 Current price: $181.16 P/L: -0.59% Bought +2.76% shares Q3 2022	share	0.31%	1.55M	$182.24	$181.16	-0.59%	Bought +2.76% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.30% Portfolio value: 1.51M Avg. open price: $521.01 Current price: $557.21 P/L: +6.95% Bought +3.75% shares Q3 2022	share	0.30%	1.51M	$521.01	$557.21	+6.95%	Bought +3.75% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.30% Portfolio value: 1.51M Avg. open price: $83.45 Current price: $102.01 P/L: +22.24% Bought +2.96% shares Q3 2022	share	0.30%	1.51M	$83.45	$102.01	+22.24%	Bought +2.96% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.30% Portfolio value: 1.49M Avg. open price: $106.39 Current price: $139.92 P/L: +31.51% Bought +3.52% shares Q3 2022	share	0.30%	1.49M	$106.39	$139.92	+31.51%	Bought +3.52% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.30% Portfolio value: 1.49M Avg. open price: $45.08 Current price: $81.24 P/L: +80.22% Bought +0.99% shares Q3 2022	share	0.30%	1.49M	$45.08	$81.24	+80.22%	Bought +0.99% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 1.48M Avg. open price: $410.79 Current price: $490.67 P/L: +19.44% Bought +0.94% shares Q3 2022	share	0.29%	1.48M	$410.79	$490.67	+19.44%	Bought +0.94% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 1.47M Avg. open price: $128.59 Current price: $112.69 P/L: -12.37% Bought +17.63% shares Q3 2022	share	0.29%	1.47M	$128.59	$112.69	-12.37%	Bought +17.63% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.29% Portfolio value: 1.46M Avg. open price: $66.87 Current price: $87.98 P/L: +31.56% Bought +1.53% shares Q3 2022	share	0.29%	1.46M	$66.87	$87.98	+31.56%	Bought +1.53% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 1.46M Avg. open price: $42.21 Current price: $106.85 P/L: +153.14% Sold -21.80% shares Q3 2022	share	0.29%	1.46M	$42.21	$106.85	+153.14%	Sold -21.80% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.29% Portfolio value: 1.45M Avg. open price: $188.69 Current price: $215.6 P/L: +14.26% Bought +6.41% shares Q3 2022	share	0.29%	1.45M	$188.69	$215.6	+14.26%	Bought +6.41% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.28% Portfolio value: 1.40M Avg. open price: $49.78 Current price: $45.93 P/L: -7.73% Bought +6.65% shares Q3 2022	share	0.28%	1.40M	$49.78	$45.93	-7.73%	Bought +6.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.27% Portfolio value: 1.38M Avg. open price: $148.4 Current price: $155.33 P/L: +4.67% Sold -7.11% shares Q3 2022	share	0.27%	1.38M	$148.4	$155.33	+4.67%	Sold -7.11% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.27% Portfolio value: 1.38M Avg. open price: $53.04 Current price: $119.37 P/L: +125.04% Bought +6.61% shares Q3 2022	share	0.27%	1.38M	$53.04	$119.37	+125.04%	Bought +6.61% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.27% Portfolio value: 1.36M Avg. open price: $128.93 Current price: $177.39 P/L: +37.58% Bought +9.81% shares Q3 2022	share	0.27%	1.36M	$128.93	$177.39	+37.58%	Bought +9.81% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.27% Portfolio value: 1.36M Avg. open price: $146.56 Current price: $143.56 P/L: -2.05% Sold -7.21% shares Q3 2022	share	0.27%	1.36M	$146.56	$143.56	-2.05%	Sold -7.21% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.27% Portfolio value: 1.35M Avg. open price: $216.58 Current price: $179.26 P/L: -17.23% Sold -17.92% shares Q3 2022	share	0.27%	1.35M	$216.58	$179.26	-17.23%	Sold -17.92% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.27% Portfolio value: 1.35M Avg. open price: N/A Current price: $75.35 P/L: N/A Sold -7.18% shares Q3 2022	share	0.27%	1.35M	N/A	$75.35	N/A	Sold -7.18% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.26% Portfolio value: 1.33M Avg. open price: $284.62 Current price: $334.26 P/L: +17.44% Bought +2.05% shares Q3 2022	share	0.26%	1.33M	$284.62	$334.26	+17.44%	Bought +2.05% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.26% Portfolio value: 1.32M Avg. open price: $506.1 Current price: $169.99 P/L: -66.41% Bought +223.13% shares Q3 2022	share	0.26%	1.32M	$506.1	$169.99	-66.41%	Bought +223.13% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: $112.1 Current price: $98.54 P/L: -12.09% Sold -19.05% shares Q3 2022	share	0.26%	1.31M	$112.1	$98.54	-12.09%	Sold -19.05% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: $166.9 Current price: $138.62 P/L: -16.94% Bought +1.91% shares Q3 2022	share	0.26%	1.31M	$166.9	$138.62	-16.94%	Bought +1.91% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.26% Portfolio value: 1.30M Avg. open price: $45.52 Current price: $42.59 P/L: -6.44% Bought +12.40% shares Q3 2022	share	0.26%	1.30M	$45.52	$42.59	-6.44%	Bought +12.40% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.26% Portfolio value: 1.30M Avg. open price: N/A Current price: $132.84 P/L: N/A N/A Q2 2022	share	0.26%	1.30M	N/A	$132.84	N/A	N/A Q2 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.26% Portfolio value: 1.30M Avg. open price: N/A Current price: $30.4 P/L: N/A Sold -12.87% shares Q2 2022	share	0.26%	1.30M	N/A	$30.4	N/A	Sold -12.87% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 1.30M Avg. open price: $253.08 Current price: $320.08 P/L: +26.47% Bought +3.66% shares Q3 2022	share	0.26%	1.30M	$253.08	$320.08	+26.47%	Bought +3.66% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.26% Portfolio value: 1.29M Avg. open price: N/A Current price: $50.84 P/L: N/A Sold -5.44% shares Q3 2022	share	0.26%	1.29M	N/A	$50.84	N/A	Sold -5.44% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.26% Portfolio value: 1.29M Avg. open price: $120.05 Current price: $123.08 P/L: +2.53% Bought +96.47% shares Q3 2022	share	0.26%	1.29M	$120.05	$123.08	+2.53%	Bought +96.47% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.25% Portfolio value: 1.28M Avg. open price: $56.57 Current price: $49.15 P/L: -13.12% Sold -11.94% shares Q3 2022	share	0.25%	1.28M	$56.57	$49.15	-13.12%	Sold -11.94% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 1.26M Avg. open price: $330.68 Current price: $356.09 P/L: +7.68% Bought +11.92% shares Q3 2022	share	0.25%	1.26M	$330.68	$356.09	+7.68%	Bought +11.92% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 1.23M Avg. open price: $159.22 Current price: $206.18 P/L: +29.49% Sold -1.89% shares Q3 2022	share	0.24%	1.23M	$159.22	$206.18	+29.49%	Sold -1.89% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.24% Portfolio value: 1.21M Avg. open price: $30.65 Current price: $28.62 P/L: -6.62% Bought +302.92% shares Q2 2022	share	0.24%	1.21M	$30.65	$28.62	-6.62%	Bought +302.92% shares Q2 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.24% Portfolio value: 1.20M Avg. open price: $35 Current price: $42.35 P/L: +21.01% Sold -4.97% shares Q3 2022	share	0.24%	1.20M	$35	$42.35	+21.01%	Sold -4.97% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.24% Portfolio value: 1.19M Avg. open price: $137.79 Current price: $123.3 P/L: -10.51% Sold -8.66% shares Q3 2022	share	0.24%	1.19M	$137.79	$123.3	-10.51%	Sold -8.66% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.23% Portfolio value: 1.18M Avg. open price: $90.06 Current price: $103.55 P/L: +14.98% Sold -0.86% shares Q3 2022	share	0.23%	1.18M	$90.06	$103.55	+14.98%	Sold -0.86% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.23% Portfolio value: 1.16M Avg. open price: $136.1 Current price: $160.36 P/L: +17.83% Bought +35.61% shares Q3 2022	share	0.23%	1.16M	$136.1	$160.36	+17.83%	Bought +35.61% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $40.36 Current price: $35.15 P/L: -12.91% Sold -0.73% shares Q3 2022	share	0.23%	1.15M	$40.36	$35.15	-12.91%	Sold -0.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 1.14M Avg. open price: $178.72 Current price: $271.59 P/L: +51.96% Sold -3.58% shares Q3 2022	share	0.23%	1.14M	$178.72	$271.59	+51.96%	Sold -3.58% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.23% Portfolio value: 1.14M Avg. open price: $47.68 Current price: $42.7 P/L: -10.45% Bought +30.56% shares Q3 2022	share	0.23%	1.14M	$47.68	$42.7	-10.45%	Bought +30.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 1.14M Avg. open price: $137.14 Current price: $151.65 P/L: +10.58% Bought +22.50% shares Q3 2022	share	0.23%	1.14M	$137.14	$151.65	+10.58%	Bought +22.50% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.23% Portfolio value: 1.14M Avg. open price: $165.27 Current price: $268.23 P/L: +62.29% Bought +2.99% shares Q3 2022	share	0.23%	1.14M	$165.27	$268.23	+62.29%	Bought +2.99% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: $111.66 Current price: $105.38 P/L: -5.62% Bought +28.97% shares Q3 2022	share	0.22%	1.11M	$111.66	$105.38	-5.62%	Bought +28.97% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.22% Portfolio value: 1.10M Avg. open price: $55.22 Current price: $67.48 P/L: +22.20% Bought +2.56% shares Q3 2022	share	0.22%	1.10M	$55.22	$67.48	+22.20%	Bought +2.56% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $208.68 Current price: $182.83 P/L: -12.39% Sold -42.00% shares Q3 2022	share	0.22%	1.09M	$208.68	$182.83	-12.39%	Sold -42.00% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.22% Portfolio value: 1.09M Avg. open price: $84.5 Current price: $69.32 P/L: -17.96% Sold -41.61% shares Q3 2022	share	0.22%	1.09M	$84.5	$69.32	-17.96%	Sold -41.61% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.21% Portfolio value: 1.07M Avg. open price: $220.25 Current price: $254.86 P/L: +15.71% Bought +2.43% shares Q3 2022	share	0.21%	1.07M	$220.25	$254.86	+15.71%	Bought +2.43% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: $245.85 Current price: $292.93 P/L: +19.15% Bought +5.67% shares Q3 2022	share	0.21%	1.06M	$245.85	$292.93	+19.15%	Bought +5.67% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: $189.39 Current price: $215.43 P/L: +13.75% Sold -2.54% shares Q3 2022	share	0.21%	1.06M	$189.39	$215.43	+13.75%	Sold -2.54% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: $94.97 Current price: $99.13 P/L: +4.38% Bought +0.10% shares Q3 2022	share	0.21%	1.05M	$94.97	$99.13	+4.38%	Bought +0.10% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.21% Portfolio value: 1.04M Avg. open price: $50.2 Current price: $43.91 P/L: -12.54% Bought +40.92% shares Q3 2022	share	0.21%	1.04M	$50.2	$43.91	-12.54%	Bought +40.92% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.21% Portfolio value: 1.04M Avg. open price: $67.61 Current price: $79.46 P/L: +17.53% Bought +17.30% shares Q3 2022	share	0.21%	1.04M	$67.61	$79.46	+17.53%	Bought +17.30% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $27.7 Current price: $34.17 P/L: +23.35% Bought +17.52% shares Q3 2022	share	0.20%	1.02M	$27.7	$34.17	+23.35%	Bought +17.52% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $31.54 Current price: $39.92 P/L: +26.56% Bought +0.23% shares Q3 2022	share	0.20%	1.01M	$31.54	$39.92	+26.56%	Bought +0.23% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 999K Avg. open price: $443.31 Current price: $312.59 P/L: -29.49% Bought +33.23% shares Q3 2022	share	0.20%	999K	$443.31	$312.59	-29.49%	Bought +33.23% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.19% Portfolio value: 983K Avg. open price: $67.02 Current price: $79.43 P/L: +18.51% Bought +13.90% shares Q3 2022	share	0.19%	983K	$67.02	$79.43	+18.51%	Bought +13.90% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 980K Avg. open price: $53.31 Current price: $67.43 P/L: +26.48% Bought +3.73% shares Q3 2022	share	0.19%	980K	$53.31	$67.43	+26.48%	Bought +3.73% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.19% Portfolio value: 978K Avg. open price: $40.45 Current price: $47.06 P/L: +16.35% Bought +1.27% shares Q3 2022	share	0.19%	978K	$40.45	$47.06	+16.35%	Bought +1.27% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.19% Portfolio value: 975K Avg. open price: $50.31 Current price: $59.77 P/L: +18.80% Sold -9.44% shares Q3 2022	share	0.19%	975K	$50.31	$59.77	+18.80%	Sold -9.44% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.19% Portfolio value: 962K Avg. open price: $31.3 Current price: $36.51 P/L: +16.63% Sold -71.35% shares Q3 2022	share	0.19%	962K	$31.3	$36.51	+16.63%	Sold -71.35% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.19% Portfolio value: 948K Avg. open price: $125.26 Current price: $72.87 P/L: -41.83% Sold -18.60% shares Q3 2022	share	0.19%	948K	$125.26	$72.87	-41.83%	Sold -18.60% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.18% Portfolio value: 937K Avg. open price: $75.31 Current price: $59.27 P/L: -21.30% Bought +9.03% shares Q3 2022	share	0.18%	937K	$75.31	$59.27	-21.30%	Bought +9.03% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.18% Portfolio value: 932K Avg. open price: $169.71 Current price: $153.11 P/L: -9.78% Bought +0.68% shares Q3 2022	share	0.18%	932K	$169.71	$153.11	-9.78%	Bought +0.68% shares Q3 2022
iShares ESG MSCI EM Leaders ETF Portfolio share: 0.18% Portfolio value: 927K Avg. open price: $51.06 Current price: $45.58 P/L: -10.73% Bought +102.68% shares Q3 2022	share	0.18%	927K	$51.06	$45.58	-10.73%	Bought +102.68% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.18% Portfolio value: 915K Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -12.28% shares Q3 2022	share	0.18%	915K	$54.93	$57.4	+4.50%	Sold -12.28% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.18% Portfolio value: 914K Avg. open price: $74.17 Current price: $85.21 P/L: +14.88% Sold -0.54% shares Q3 2022	share	0.18%	914K	$74.17	$85.21	+14.88%	Sold -0.54% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.18% Portfolio value: 904K Avg. open price: $314.49 Current price: $601.13 P/L: +91.14% Sold -0.14% shares Q3 2022	share	0.18%	904K	$314.49	$601.13	+91.14%	Sold -0.14% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 901K Avg. open price: $127.73 Current price: $73.62 P/L: -42.36% Bought +84.10% shares Q3 2022	share	0.18%	901K	$127.73	$73.62	-42.36%	Bought +84.10% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.18% Portfolio value: 890K Avg. open price: $54.98 Current price: $80.19 P/L: +45.85% Bought +1.25% shares Q3 2022	share	0.18%	890K	$54.98	$80.19	+45.85%	Bought +1.25% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 0.18% Portfolio value: 889K Avg. open price: $55.21 Current price: $68.39 P/L: +23.88% Bought +27.56% shares Q3 2022	share	0.18%	889K	$55.21	$68.39	+23.88%	Bought +27.56% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.17% Portfolio value: 886K Avg. open price: $97.55 Current price: $78.79 P/L: -19.23% Bought +16.23% shares Q3 2022	share	0.17%	886K	$97.55	$78.79	-19.23%	Bought +16.23% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.17% Portfolio value: 877K Avg. open price: $160.22 Current price: $188.47 P/L: +17.63% Sold -2.69% shares Q3 2022	share	0.17%	877K	$160.22	$188.47	+17.63%	Sold -2.69% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.17% Portfolio value: 869K Avg. open price: $90.03 Current price: $94.25 P/L: +4.68% Bought +0.93% shares Q3 2022	share	0.17%	869K	$90.03	$94.25	+4.68%	Bought +0.93% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.17% Portfolio value: 868K Avg. open price: $117.55 Current price: $171.67 P/L: +46.04% Bought +1.29% shares Q3 2022	share	0.17%	868K	$117.55	$171.67	+46.04%	Bought +1.29% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.17% Portfolio value: 865K Avg. open price: N/A Current price: $32.2 P/L: N/A N/A Q1 2022	share	0.17%	865K	N/A	$32.2	N/A	N/A Q1 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.17% Portfolio value: 861K Avg. open price: $70.93 Current price: $51.3 P/L: -27.68% Bought +269.56% shares Q3 2022	share	0.17%	861K	$70.93	$51.3	-27.68%	Bought +269.56% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.17% Portfolio value: 853K Avg. open price: N/A Current price: $452.6 P/L: N/A Sold -1.06% shares Q3 2022	share	0.17%	853K	N/A	$452.6	N/A	Sold -1.06% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.17% Portfolio value: 837K Avg. open price: $62.58 Current price: $62.24 P/L: -0.54% Bought +3.95% shares Q3 2022	share	0.17%	837K	$62.58	$62.24	-0.54%	Bought +3.95% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.16% Portfolio value: 830K Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -36.38% shares Q3 2022	share	0.16%	830K	N/A	$37.44	N/A	Sold -36.38% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.16% Portfolio value: 828K Avg. open price: $33.94 Current price: $38.25 P/L: +12.70% Bought +0.99% shares Q3 2022	share	0.16%	828K	$33.94	$38.25	+12.70%	Bought +0.99% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.16% Portfolio value: 827K Avg. open price: $49.56 Current price: $68.42 P/L: +38.06% Sold -3.07% shares Q3 2022	share	0.16%	827K	$49.56	$68.42	+38.06%	Sold -3.07% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 815K Avg. open price: $502.84 Current price: $488.66 P/L: -2.82% Bought +4.23% shares Q3 2022	share	0.16%	815K	$502.84	$488.66	-2.82%	Bought +4.23% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.16% Portfolio value: 814K Avg. open price: $41.53 Current price: $31.08 P/L: -25.17% Sold -38.71% shares Q3 2022	share	0.16%	814K	$41.53	$31.08	-25.17%	Sold -38.71% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.16% Portfolio value: 808K Avg. open price: $91.9 Current price: $81.62 P/L: -11.18% Bought +67.00% shares Q3 2022	share	0.16%	808K	$91.9	$81.62	-11.18%	Bought +67.00% shares Q3 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.16% Portfolio value: 796K Avg. open price: $12.93 Current price: $11.86 P/L: -8.31% Bought +0.83% shares Q3 2022	share	0.16%	796K	$12.93	$11.86	-8.31%	Bought +0.83% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.15% Portfolio value: 773K Avg. open price: $55.69 Current price: $62.6 P/L: +12.40% Bought +0.76% shares Q3 2022	share	0.15%	773K	$55.69	$62.6	+12.40%	Bought +0.76% shares Q3 2022
ISHARES TRUST CONVERTIBLE BOND ETF Portfolio share: 0.15% Portfolio value: 767K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.88% shares Q3 2022	share	0.15%	767K	N/A	N/A	N/A	Sold -19.88% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 762K Avg. open price: $112.77 Current price: $147.41 P/L: +30.72% Sold -13.28% shares Q3 2022	share	0.15%	762K	$112.77	$147.41	+30.72%	Sold -13.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.15% Portfolio value: 753K Avg. open price: $175.75 Current price: $166.1 P/L: -5.49% Sold -1.48% shares Q3 2022	share	0.15%	753K	$175.75	$166.1	-5.49%	Sold -1.48% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.15% Portfolio value: 752K Avg. open price: $295.18 Current price: $231.47 P/L: -21.58% Sold -11.35% shares Q3 2022	share	0.15%	752K	$295.18	$231.47	-21.58%	Sold -11.35% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 742K Avg. open price: $242.71 Current price: $314.87 P/L: +29.73% Bought +4.45% shares Q3 2022	share	0.15%	742K	$242.71	$314.87	+29.73%	Bought +4.45% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.14% Portfolio value: 735K Avg. open price: N/A Current price: $30.95 P/L: N/A N/A Q1 2022	share	0.14%	735K	N/A	$30.95	N/A	N/A Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.14% Portfolio value: 731K Avg. open price: $178.87 Current price: $264.32 P/L: +47.77% Bought +7.56% shares Q3 2022	share	0.14%	731K	$178.87	$264.32	+47.77%	Bought +7.56% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 729K Avg. open price: $514.29 Current price: $334.28 P/L: -35.00% Sold -3.04% shares Q3 2022	share	0.14%	729K	$514.29	$334.28	-35.00%	Sold -3.04% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.14% Portfolio value: 729K Avg. open price: N/A Current price: $224.66 P/L: N/A Sold -47.31% shares Q3 2022	share	0.14%	729K	N/A	$224.66	N/A	Sold -47.31% shares Q3 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.14% Portfolio value: 723K Avg. open price: $208.99 Current price: $327.39 P/L: +56.65% Sold -2.65% shares Q3 2022	share	0.14%	723K	$208.99	$327.39	+56.65%	Sold -2.65% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.14% Portfolio value: 720K Avg. open price: $58.23 Current price: $55.27 P/L: -5.09% Bought +73.28% shares Q3 2022	share	0.14%	720K	$58.23	$55.27	-5.09%	Bought +73.28% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.14% Portfolio value: 712K Avg. open price: $91.98 Current price: $87.19 P/L: -5.21% Bought +18.76% shares Q3 2022	share	0.14%	712K	$91.98	$87.19	-5.21%	Bought +18.76% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.14% Portfolio value: 709K Avg. open price: $88.91 Current price: $75.28 P/L: -15.33% Sold -41.22% shares Q3 2022	share	0.14%	709K	$88.91	$75.28	-15.33%	Sold -41.22% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.14% Portfolio value: 708K Avg. open price: $138.89 Current price: $113.86 P/L: -18.02% N/A Q3 2022	share	0.14%	708K	$138.89	$113.86	-18.02%	N/A Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 704K Avg. open price: $368.48 Current price: $541.43 P/L: +46.94% Sold -14.49% shares Q3 2022	share	0.14%	704K	$368.48	$541.43	+46.94%	Sold -14.49% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.14% Portfolio value: 702K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.14%	702K	N/A	$66.36	N/A	N/A Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 701K Avg. open price: $183.54 Current price: $211.06 P/L: +15.00% Bought +4.44% shares Q3 2022	share	0.14%	701K	$183.54	$211.06	+15.00%	Bought +4.44% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.14% Portfolio value: 696K Avg. open price: $117.28 Current price: $176.01 P/L: +50.07% Bought +17.18% shares Q3 2022	share	0.14%	696K	$117.28	$176.01	+50.07%	Bought +17.18% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.14% Portfolio value: 695K Avg. open price: $490.45 Current price: $458.44 P/L: -6.53% Sold -42.26% shares Q3 2022	share	0.14%	695K	$490.45	$458.44	-6.53%	Sold -42.26% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.14% Portfolio value: 694K Avg. open price: $10.51 Current price: $14.89 P/L: +41.71% Bought +22.98% shares Q3 2022	share	0.14%	694K	$10.51	$14.89	+41.71%	Bought +22.98% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.14% Portfolio value: 692K Avg. open price: $34.84 Current price: $31.75 P/L: -8.88% Sold -32.65% shares Q3 2022	share	0.14%	692K	$34.84	$31.75	-8.88%	Sold -32.65% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.14% Portfolio value: 691K Avg. open price: $101.25 Current price: $87.5 P/L: -13.58% Sold -35.90% shares Q3 2022	share	0.14%	691K	$101.25	$87.5	-13.58%	Sold -35.90% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.14% Portfolio value: 687K Avg. open price: $447.95 Current price: $350.31 P/L: -21.80% Sold -1.49% shares Q3 2022	share	0.14%	687K	$447.95	$350.31	-21.80%	Sold -1.49% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.14% Portfolio value: 684K Avg. open price: $45.01 Current price: $75.4 P/L: +67.52% Sold -6.59% shares Q3 2022	share	0.14%	684K	$45.01	$75.4	+67.52%	Sold -6.59% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 669K Avg. open price: $205.11 Current price: $245.93 P/L: +19.90% Sold -4.19% shares Q3 2022	share	0.13%	669K	$205.11	$245.93	+19.90%	Sold -4.19% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.13% Portfolio value: 664K Avg. open price: $20.22 Current price: $24.47 P/L: +21.00% Bought +26.67% shares Q3 2022	share	0.13%	664K	$20.22	$24.47	+21.00%	Bought +26.67% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.13% Portfolio value: 661K Avg. open price: $52.58 Current price: $50.99 P/L: -3.02% Sold -4.81% shares Q3 2022	share	0.13%	661K	$52.58	$50.99	-3.02%	Sold -4.81% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.13% Portfolio value: 651K Avg. open price: N/A Current price: $28.91 P/L: N/A N/A Q3 2022	share	0.13%	651K	N/A	$28.91	N/A	N/A Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 651K Avg. open price: $97.52 Current price: $156.08 P/L: +60.04% Bought +3.80% shares Q3 2022	share	0.13%	651K	$97.52	$156.08	+60.04%	Bought +3.80% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 650K Avg. open price: $256.4 Current price: $210.44 P/L: -17.93% Bought +17.34% shares Q3 2022	share	0.13%	650K	$256.4	$210.44	-17.93%	Bought +17.34% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.13% Portfolio value: 650K Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -5.61% shares Q3 2022	share	0.13%	650K	N/A	$522.34	N/A	Sold -5.61% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.13% Portfolio value: 642K Avg. open price: $244.82 Current price: $257.06 P/L: +5.00% Bought +32.17% shares Q3 2022	share	0.13%	642K	$244.82	$257.06	+5.00%	Bought +32.17% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.13% Portfolio value: 642K Avg. open price: $9.05 Current price: $12.18 P/L: +34.53% Bought +42.45% shares Q3 2022	share	0.13%	642K	$9.05	$12.18	+34.53%	Bought +42.45% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.13% Portfolio value: 641K Avg. open price: $43.19 Current price: $61.48 P/L: +42.34% Bought +18.51% shares Q3 2022	share	0.13%	641K	$43.19	$61.48	+42.34%	Bought +18.51% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.13% Portfolio value: 640K Avg. open price: $218.13 Current price: $219.88 P/L: +0.80% Bought +40.26% shares Q3 2022	share	0.13%	640K	$218.13	$219.88	+0.80%	Bought +40.26% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.13% Portfolio value: 637K Avg. open price: $119.23 Current price: $134.14 P/L: +12.51% Sold -7.78% shares Q3 2022	share	0.13%	637K	$119.23	$134.14	+12.51%	Sold -7.78% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.13% Portfolio value: 636K Avg. open price: $257.56 Current price: $382.44 P/L: +48.49% Sold -0.85% shares Q3 2022	share	0.13%	636K	$257.56	$382.44	+48.49%	Sold -0.85% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 636K Avg. open price: $21.76 Current price: $34.47 P/L: +58.40% Sold -6.79% shares Q3 2022	share	0.13%	636K	$21.76	$34.47	+58.40%	Sold -6.79% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.13% Portfolio value: 634K Avg. open price: $27.63 Current price: $47.14 P/L: +70.60% Sold -59.65% shares Q3 2022	share	0.13%	634K	$27.63	$47.14	+70.60%	Sold -59.65% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.12% Portfolio value: 623K Avg. open price: $84.06 Current price: $97.37 P/L: +15.84% Bought +0.06% shares Q3 2022	share	0.12%	623K	$84.06	$97.37	+15.84%	Bought +0.06% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 618K Avg. open price: $104.67 Current price: $104.36 P/L: -0.29% Bought +116.85% shares Q3 2022	share	0.12%	618K	$104.67	$104.36	-0.29%	Bought +116.85% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.12% Portfolio value: 608K Avg. open price: $89.5 Current price: $102.17 P/L: +14.15% Bought +4.73% shares Q3 2022	share	0.12%	608K	$89.5	$102.17	+14.15%	Bought +4.73% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.12% Portfolio value: 599K Avg. open price: N/A Current price: $30.64 P/L: N/A N/A Q2 2022	share	0.12%	599K	N/A	$30.64	N/A	N/A Q2 2022
Uranium Cameco Corporation Portfolio share: 0.12% Portfolio value: 589K Avg. open price: $19.4 Current price: $22.65 P/L: +16.77% Bought +14.95% shares Q3 2022	share	0.12%	589K	$19.4	$22.65	+16.77%	Bought +14.95% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.11% Portfolio value: 579K Avg. open price: $429.63 Current price: $586.45 P/L: +36.50% Bought +6.57% shares Q3 2022	share	0.11%	579K	$429.63	$586.45	+36.50%	Bought +6.57% shares Q3 2022
BlackRock U.S. Carbon Transition Readiness ETF Portfolio share: 0.11% Portfolio value: 572K Avg. open price: $41.74 Current price: $45.4 P/L: +8.77% Bought +64.49% shares Q3 2022	share	0.11%	572K	$41.74	$45.4	+8.77%	Bought +64.49% shares Q3 2022
Asset Management Ecofin Sustainable and Social Impact Term Fund Portfolio share: 0.11% Portfolio value: 566K Avg. open price: $13.85 Current price: $13.53 P/L: -2.32% Bought +0.07% shares Q1 2022	share	0.11%	566K	$13.85	$13.53	-2.32%	Bought +0.07% shares Q1 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.11% Portfolio value: 555K Avg. open price: $92.05 Current price: $127.08 P/L: +38.05% Bought +27.04% shares Q3 2022	share	0.11%	555K	$92.05	$127.08	+38.05%	Bought +27.04% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.11% Portfolio value: 553K Avg. open price: $103.42 Current price: $79.64 P/L: -23.00% Bought +11.63% shares Q3 2022	share	0.11%	553K	$103.42	$79.64	-23.00%	Bought +11.63% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.11% Portfolio value: 552K Avg. open price: $13.71 Current price: $11.06 P/L: -19.36% Sold -21.22% shares Q3 2022	share	0.11%	552K	$13.71	$11.06	-19.36%	Sold -21.22% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 551K Avg. open price: $129.84 Current price: $137.17 P/L: +5.65% Sold -1.75% shares Q3 2022	share	0.11%	551K	$129.84	$137.17	+5.65%	Sold -1.75% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.11% Portfolio value: 549K Avg. open price: $13.73 Current price: $17.81 P/L: +29.69% Sold -9.36% shares Q3 2022	share	0.11%	549K	$13.73	$17.81	+29.69%	Sold -9.36% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.11% Portfolio value: 549K Avg. open price: $39.3 Current price: $34.29 P/L: -12.75% Sold -1.17% shares Q3 2022	share	0.11%	549K	$39.3	$34.29	-12.75%	Sold -1.17% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.11% Portfolio value: 548K Avg. open price: $230.18 Current price: $252.99 P/L: +9.91% Sold -6.52% shares Q3 2022	share	0.11%	548K	$230.18	$252.99	+9.91%	Sold -6.52% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.11% Portfolio value: 544K Avg. open price: $139.15 Current price: $149.02 P/L: +7.09% Bought +2.84% shares Q3 2022	share	0.11%	544K	$139.15	$149.02	+7.09%	Bought +2.84% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.11% Portfolio value: 541K Avg. open price: $89.02 Current price: $81.61 P/L: -8.32% Bought +11.29% shares Q3 2022	share	0.11%	541K	$89.02	$81.61	-8.32%	Bought +11.29% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.11% Portfolio value: 533K Avg. open price: $293.18 Current price: $472.52 P/L: +61.17% Bought +3.34% shares Q3 2022	share	0.11%	533K	$293.18	$472.52	+61.17%	Bought +3.34% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 532K Avg. open price: $167.27 Current price: $109.16 P/L: -34.74% Sold -0.74% shares Q3 2022	share	0.10%	532K	$167.27	$109.16	-34.74%	Sold -0.74% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 521K Avg. open price: $54.88 Current price: $104.15 P/L: +89.78% Bought +1.99% shares Q3 2022	share	0.10%	521K	$54.88	$104.15	+89.78%	Bought +1.99% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 519K Avg. open price: $389.02 Current price: $395.14 P/L: +1.57% Bought +32.67% shares Q3 2022	share	0.10%	519K	$389.02	$395.14	+1.57%	Bought +32.67% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.10% Portfolio value: 517K Avg. open price: $226.54 Current price: $133.61 P/L: -41.02% Bought +20.30% shares Q3 2022	share	0.10%	517K	$226.54	$133.61	-41.02%	Bought +20.30% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.10% Portfolio value: 516K Avg. open price: N/A Current price: $30.38 P/L: N/A N/A Q3 2022	share	0.10%	516K	N/A	$30.38	N/A	N/A Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.10% Portfolio value: 514K Avg. open price: $72.13 Current price: $60.45 P/L: -16.20% Bought +21.04% shares Q3 2022	share	0.10%	514K	$72.13	$60.45	-16.20%	Bought +21.04% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.10% Portfolio value: 510K Avg. open price: $173.92 Current price: $223.42 P/L: +28.46% Sold -2.01% shares Q3 2022	share	0.10%	510K	$173.92	$223.42	+28.46%	Sold -2.01% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.10% Portfolio value: 506K Avg. open price: N/A Current price: $86.19 P/L: N/A N/A Q3 2022	share	0.10%	506K	N/A	$86.19	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.10% Portfolio value: 503K Avg. open price: $118.42 Current price: $114.26 P/L: -3.51% Bought +75.75% shares Q3 2022	share	0.10%	503K	$118.42	$114.26	-3.51%	Bought +75.75% shares Q3 2022
VanEck Preferred Securities ex Financials ETF Portfolio share: 0.10% Portfolio value: 502K Avg. open price: $21.27 Current price: $17.37 P/L: -18.32% Bought +0.01% shares Q3 2022	share	0.10%	502K	$21.27	$17.37	-18.32%	Bought +0.01% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 499K Avg. open price: $120.36 Current price: $109.62 P/L: -8.93% Bought +15.56% shares Q3 2022	share	0.10%	499K	$120.36	$109.62	-8.93%	Bought +15.56% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 499K Avg. open price: $47.9 Current price: $41.21 P/L: -13.97% Bought +27.59% shares Q3 2022	share	0.10%	499K	$47.9	$41.21	-13.97%	Bought +27.59% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 498K Avg. open price: $161.32 Current price: $164.85 P/L: +2.19% Bought +12.28% shares Q3 2022	share	0.10%	498K	$161.32	$164.85	+2.19%	Bought +12.28% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.10% Portfolio value: 495K Avg. open price: $152.31 Current price: $141.01 P/L: -7.42% Bought +5.68% shares Q3 2022	share	0.10%	495K	$152.31	$141.01	-7.42%	Bought +5.68% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.10% Portfolio value: 488K Avg. open price: $69.97 Current price: $68.29 P/L: -2.39% Sold -5.97% shares Q3 2022	share	0.10%	488K	$69.97	$68.29	-2.39%	Sold -5.97% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.10% Portfolio value: 485K Avg. open price: $52.94 Current price: $65.12 P/L: +23.02% Bought +3.07% shares Q3 2022	share	0.10%	485K	$52.94	$65.12	+23.02%	Bought +3.07% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 483K Avg. open price: $591.61 Current price: $712.76 P/L: +20.48% Bought +4.77% shares Q3 2022	share	0.10%	483K	$591.61	$712.76	+20.48%	Bought +4.77% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 481K Avg. open price: $80.24 Current price: $94.53 P/L: +17.80% Sold -12.76% shares Q3 2022	share	0.09%	481K	$80.24	$94.53	+17.80%	Sold -12.76% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.09% Portfolio value: 476K Avg. open price: $47.57 Current price: $38.86 P/L: -18.31% Bought +3.63% shares Q3 2022	share	0.09%	476K	$47.57	$38.86	-18.31%	Bought +3.63% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.09% Portfolio value: 474K Avg. open price: $165.88 Current price: $90.52 P/L: -45.43% Bought +9.78% shares Q3 2022	share	0.09%	474K	$165.88	$90.52	-45.43%	Bought +9.78% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.09% Portfolio value: 473K Avg. open price: $51.65 Current price: $63.47 P/L: +22.88% Sold -11.64% shares Q3 2022	share	0.09%	473K	$51.65	$63.47	+22.88%	Sold -11.64% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.09% Portfolio value: 472K Avg. open price: $83.89 Current price: $88.22 P/L: +5.16% Bought +8.28% shares Q3 2022	share	0.09%	472K	$83.89	$88.22	+5.16%	Bought +8.28% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 470K Avg. open price: $344.99 Current price: $436.89 P/L: +26.64% Sold -1.47% shares Q3 2022	share	0.09%	470K	$344.99	$436.89	+26.64%	Sold -1.47% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 469K Avg. open price: $99.76 Current price: $81.97 P/L: -17.83% Bought +8.94% shares Q3 2022	share	0.09%	469K	$99.76	$81.97	-17.83%	Bought +8.94% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 468K Avg. open price: $36.78 Current price: $43.66 P/L: +18.69% Sold -0.03% shares Q3 2022	share	0.09%	468K	$36.78	$43.66	+18.69%	Sold -0.03% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.09% Portfolio value: 467K Avg. open price: $21.83 Current price: $21.13 P/L: -3.21% Sold -1.26% shares Q3 2022	share	0.09%	467K	$21.83	$21.13	-3.21%	Sold -1.26% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.09% Portfolio value: 461K Avg. open price: $157.84 Current price: $144.98 P/L: -8.15% Sold -10.77% shares Q3 2022	share	0.09%	461K	$157.84	$144.98	-8.15%	Sold -10.77% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.09% Portfolio value: 456K Avg. open price: $109.9 Current price: $103.51 P/L: -5.82% Bought +1.77% shares Q3 2022	share	0.09%	456K	$109.9	$103.51	-5.82%	Bought +1.77% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 454K Avg. open price: $1,326.16 Current price: $1,570.61 P/L: +18.43% Bought +34.82% shares Q3 2022	share	0.09%	454K	$1,326.16	$1,570.61	+18.43%	Bought +34.82% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.09% Portfolio value: 451K Avg. open price: $22.93 Current price: $27.53 P/L: +20.08% Bought +66.40% shares Q3 2022	share	0.09%	451K	$22.93	$27.53	+20.08%	Bought +66.40% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.09% Portfolio value: 449K Avg. open price: $28.83 Current price: $33.34 P/L: +15.66% Bought +85.36% shares Q3 2022	share	0.09%	449K	$28.83	$33.34	+15.66%	Bought +85.36% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 445K Avg. open price: $591.09 Current price: $755.45 P/L: +27.81% Bought +16.61% shares Q3 2022	share	0.09%	445K	$591.09	$755.45	+27.81%	Bought +16.61% shares Q3 2022
Banks—Regional Itaú Unibanco Holding S.A. Portfolio share: 0.09% Portfolio value: 442K Avg. open price: $4.24 Current price: $4.8 P/L: +13.15% Bought +11.60% shares Q3 2022	share	0.09%	442K	$4.24	$4.8	+13.15%	Bought +11.60% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.09% Portfolio value: 437K Avg. open price: $128.19 Current price: $140.09 P/L: +9.29% Bought +17.42% shares Q3 2022	share	0.09%	437K	$128.19	$140.09	+9.29%	Bought +17.42% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.09% Portfolio value: 432K Avg. open price: $22.2 Current price: $19.75 P/L: -11.03% Bought +10.77% shares Q3 2022	share	0.09%	432K	$22.2	$19.75	-11.03%	Bought +10.77% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.09% Portfolio value: 432K Avg. open price: $129.12 Current price: $163.69 P/L: +26.77% Bought +6.88% shares Q3 2022	share	0.09%	432K	$129.12	$163.69	+26.77%	Bought +6.88% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 432K Avg. open price: $44.37 Current price: $47.19 P/L: +6.35% Bought +14.33% shares Q3 2022	share	0.09%	432K	$44.37	$47.19	+6.35%	Bought +14.33% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 430K Avg. open price: $125.93 Current price: $108.49 P/L: -13.85% Bought +58.25% shares Q3 2022	share	0.08%	430K	$125.93	$108.49	-13.85%	Bought +58.25% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.08% Portfolio value: 429K Avg. open price: $27.08 Current price: $29.08 P/L: +7.37% Bought +0.96% shares Q3 2022	share	0.08%	429K	$27.08	$29.08	+7.37%	Bought +0.96% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.08% Portfolio value: 426K Avg. open price: $49.51 Current price: $90.79 P/L: +83.39% Bought +7.13% shares Q3 2022	share	0.08%	426K	$49.51	$90.79	+83.39%	Bought +7.13% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.08% Portfolio value: 425K Avg. open price: $142.09 Current price: $168.37 P/L: +18.50% Sold -19.15% shares Q3 2022	share	0.08%	425K	$142.09	$168.37	+18.50%	Sold -19.15% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.08% Portfolio value: 418K Avg. open price: $28.44 Current price: $24.75 P/L: -12.98% Bought +20.27% shares Q3 2022	share	0.08%	418K	$28.44	$24.75	-12.98%	Bought +20.27% shares Q3 2022
Oil & Gas Midstream Plains All American Pipeline, L.P. Portfolio share: 0.08% Portfolio value: 417K Avg. open price: $9.53 Current price: $12.17 P/L: +27.74% Bought +69.94% shares Q3 2022	share	0.08%	417K	$9.53	$12.17	+27.74%	Bought +69.94% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.08% Portfolio value: 414K Avg. open price: $74.27 Current price: $82.88 P/L: +11.59% Bought +1.46% shares Q3 2022	share	0.08%	414K	$74.27	$82.88	+11.59%	Bought +1.46% shares Q3 2022
Oil & Gas Midstream TC Energy Corporation Portfolio share: 0.08% Portfolio value: 414K Avg. open price: $42 Current price: $42.47 P/L: +1.12% Sold -0.23% shares Q3 2022	share	0.08%	414K	$42	$42.47	+1.12%	Sold -0.23% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.08% Portfolio value: 412K Avg. open price: $242.3 Current price: $350.46 P/L: +44.64% Bought +25.87% shares Q3 2022	share	0.08%	412K	$242.3	$350.46	+44.64%	Bought +25.87% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.08% Portfolio value: 410K Avg. open price: $17.23 Current price: $17.45 P/L: +1.28% Bought +38.47% shares Q3 2022	share	0.08%	410K	$17.23	$17.45	+1.28%	Bought +38.47% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.08% Portfolio value: 409K Avg. open price: $138.86 Current price: $139.09 P/L: +0.17% Bought +21.99% shares Q3 2022	share	0.08%	409K	$138.86	$139.09	+0.17%	Bought +21.99% shares Q3 2022