TSFG, LLC Holdings

TSFG, LLC is an investment fund managing more than 213.45M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, AbbVie and iShares Russell 1000 Growth ETF. In Q3 2022 the fund bought assets of total value of 4.31M US dollars and sold assets of total value of 23M US dollars.

$213.45M

portfolio value

-20.97%

quarter

-106.12%

1 year

-164.01%

3 years

TSFG, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	8514000	1744000
Q3 2019	7548000	1654000
Q4 2019	10498000	7227000
Q1 2020	4117000	24590000
Q2 2020	34110000	3502000
Q3 2020	16643000	291000
Q4 2020	16578000	660000
Q1 2021	15146000	6667000
Q2 2021	47675000	623000
Q3 2021	12943000	2231000
Q4 2021	31549000	1330000
Q1 2022	-2348000	8521000
Q2 2022	-9419000	31526000
Q3 2022	4305000	23004000

TSFG, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 8.02% Portfolio value: 17.12M Avg. open price: $182.95 Current price: $201.86 P/L: +10.33% Bought +2.96% shares Q3 2022	share	8.02%	17.12M	$182.95	$201.86	+10.33%	Bought +2.96% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 7.59% Portfolio value: 16.20M Avg. open price: $87.73 Current price: $164.16 P/L: +87.12% Bought +5.50% shares Q3 2022	share	7.59%	16.20M	$87.73	$164.16	+87.12%	Bought +5.50% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 6.23% Portfolio value: 13.30M Avg. open price: $190.17 Current price: $230.35 P/L: +21.13% Bought +2.96% shares Q3 2022	share	6.23%	13.30M	$190.17	$230.35	+21.13%	Bought +2.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 4.03% Portfolio value: 8.60M Avg. open price: $92.97 Current price: $106.19 P/L: +14.22% Bought +6.12% shares Q3 2022	share	4.03%	8.60M	$92.97	$106.19	+14.22%	Bought +6.12% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 3.55% Portfolio value: 7.57M Avg. open price: $102.18 Current price: $139.08 P/L: +36.11% Sold -0.95% shares Q3 2022	share	3.55%	7.57M	$102.18	$139.08	+36.11%	Sold -0.95% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 3.32% Portfolio value: 7.09M Avg. open price: $82.05 Current price: $75 P/L: -8.60% Bought +2.01% shares Q3 2022	share	3.32%	7.09M	$82.05	$75	-8.60%	Bought +2.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.31% Portfolio value: 7.07M Avg. open price: $103.24 Current price: $147.83 P/L: +43.18% Bought +2.81% shares Q3 2022	share	3.31%	7.07M	$103.24	$147.83	+43.18%	Bought +2.81% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 2.78% Portfolio value: 5.94M Avg. open price: $87.12 Current price: $134.33 P/L: +54.18% Sold -2.92% shares Q3 2022	share	2.78%	5.94M	$87.12	$134.33	+54.18%	Sold -2.92% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 2.68% Portfolio value: 5.71M Avg. open price: $76.88 Current price: $52.43 P/L: -31.80% Bought +5.30% shares Q3 2022	share	2.68%	5.71M	$76.88	$52.43	-31.80%	Bought +5.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.66% Portfolio value: 5.68M Avg. open price: $291.95 Current price: $403.34 P/L: +38.15% Bought +3.05% shares Q3 2022	share	2.66%	5.68M	$291.95	$403.34	+38.15%	Bought +3.05% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 2.33% Portfolio value: 4.98M Avg. open price: $67.62 Current price: $89.47 P/L: +32.30% Sold -1.64% shares Q3 2022	share	2.33%	4.98M	$67.62	$89.47	+32.30%	Sold -1.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.27% Portfolio value: 4.85M Avg. open price: $3,019.79 Current price: $92.96 P/L: -96.92% Sold -31.10% shares Q3 2022	share	2.27%	4.85M	$3,019.79	$92.96	-96.92%	Sold -31.10% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 2.11% Portfolio value: 4.50M Avg. open price: $33.06 Current price: $35.38 P/L: +7.03% Sold -15.25% shares Q3 2022	share	2.11%	4.50M	$33.06	$35.38	+7.03%	Sold -15.25% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.89% Portfolio value: 4.03M Avg. open price: $217.57 Current price: $290.45 P/L: +33.49% Bought +1.32% shares Q3 2022	share	1.89%	4.03M	$217.57	$290.45	+33.49%	Bought +1.32% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 1.78% Portfolio value: 3.8M Avg. open price: $193.11 Current price: $190.25 P/L: -1.48% Sold -3.54% shares Q3 2022	share	1.78%	3.8M	$193.11	$190.25	-1.48%	Sold -3.54% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.73% Portfolio value: 3.68M Avg. open price: $134.52 Current price: $144.68 P/L: +7.55% Bought +43.90% shares Q3 2022	share	1.73%	3.68M	$134.52	$144.68	+7.55%	Bought +43.90% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.60% Portfolio value: 3.42M Avg. open price: $304.07 Current price: $186.03 P/L: -38.82% Bought +0.33% shares Q3 2022	share	1.60%	3.42M	$304.07	$186.03	-38.82%	Bought +0.33% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.44% Portfolio value: 3.08M Avg. open price: $140.8 Current price: $157.04 P/L: +11.54% Bought +33.07% shares Q3 2022	share	1.44%	3.08M	$140.8	$157.04	+11.54%	Bought +33.07% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 1.28% Portfolio value: 2.74M Avg. open price: $149.41 Current price: $177.2 P/L: +18.60% Sold -0.63% shares Q3 2022	share	1.28%	2.74M	$149.41	$177.2	+18.60%	Sold -0.63% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.20% Portfolio value: 2.57M Avg. open price: $210.73 Current price: $252.75 P/L: +19.94% Bought +3.36% shares Q3 2022	share	1.20%	2.57M	$210.73	$252.75	+19.94%	Bought +3.36% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.18% Portfolio value: 2.52M Avg. open price: $331.46 Current price: $344.18 P/L: +3.84% Sold -64.95% shares Q3 2022	share	1.18%	2.52M	$331.46	$344.18	+3.84%	Sold -64.95% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 1.09% Portfolio value: 2.32M Avg. open price: $41.9 Current price: $46.39 P/L: +10.72% Bought +1689.49% shares Q3 2022	share	1.09%	2.32M	$41.9	$46.39	+10.72%	Bought +1689.49% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.99% Portfolio value: 2.12M Avg. open price: $196.85 Current price: $188.97 P/L: -4.00% Sold -0.80% shares Q3 2022	share	0.99%	2.12M	$196.85	$188.97	-4.00%	Sold -0.80% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.91% Portfolio value: 1.93M Avg. open price: $58.65 Current price: $102.52 P/L: +74.79% Bought +0.57% shares Q3 2022	share	0.91%	1.93M	$58.65	$102.52	+74.79%	Bought +0.57% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.89% Portfolio value: 1.90M Avg. open price: $165.48 Current price: $214.02 P/L: +29.33% Bought +1.21% shares Q3 2022	share	0.89%	1.90M	$165.48	$214.02	+29.33%	Bought +1.21% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.79% Portfolio value: 1.69M Avg. open price: $169.76 Current price: $221.88 P/L: +30.70% Sold -0.19% shares Q3 2022	share	0.79%	1.69M	$169.76	$221.88	+30.70%	Sold -0.19% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.78% Portfolio value: 1.66M Avg. open price: $2,418.52 Current price: $101.43 P/L: -95.81% Bought +2.49% shares Q3 2022	share	0.78%	1.66M	$2,418.52	$101.43	-95.81%	Bought +2.49% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.76% Portfolio value: 1.62M Avg. open price: $85.01 Current price: $88.02 P/L: +3.54% Sold -4.50% shares Q3 2022	share	0.76%	1.62M	$85.01	$88.02	+3.54%	Sold -4.50% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.74% Portfolio value: 1.58M Avg. open price: $78.13 Current price: $78.14 P/L: +0.02% Sold -9.65% shares Q3 2022	share	0.74%	1.58M	$78.13	$78.14	+0.02%	Sold -9.65% shares Q3 2022
ISHARES MSCI Portfolio share: 0.72% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.82% shares Q3 2022	share	0.72%	1.53M	N/A	N/A	N/A	Bought +73.82% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.70% Portfolio value: 1.5M Avg. open price: $52.54 Current price: $89.47 P/L: +70.30% Bought +23.72% shares Q3 2022	share	0.70%	1.5M	$52.54	$89.47	+70.30%	Bought +23.72% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.69% Portfolio value: 1.46M Avg. open price: N/A Current price: $461.93 P/L: N/A Sold -2.12% shares Q3 2022	share	0.69%	1.46M	N/A	$461.93	N/A	Sold -2.12% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 1.26M Avg. open price: $70.2 Current price: $70.79 P/L: +0.84% Bought +812.48% shares Q3 2022	share	0.59%	1.26M	$70.2	$70.79	+0.84%	Bought +812.48% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.56% Portfolio value: 1.20M Avg. open price: $148.61 Current price: $136.52 P/L: -8.14% Sold -0.50% shares Q3 2022	share	0.56%	1.20M	$148.61	$136.52	-8.14%	Sold -0.50% shares Q3 2022
BLACKROCK ULTRA Portfolio share: 0.55% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.89% shares Q3 2022	share	0.55%	1.18M	N/A	N/A	N/A	Bought +4.89% shares Q3 2022
IQ Chaikin U.S. Large Cap ETF Portfolio share: 0.54% Portfolio value: 1.14M Avg. open price: $23.41 Current price: $32.96 P/L: +40.78% Sold -4.23% shares Q3 2022	share	0.54%	1.14M	$23.41	$32.96	+40.78%	Sold -4.23% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.53% Portfolio value: 1.12M Avg. open price: $186.89 Current price: $197.36 P/L: +5.60% Sold -0.79% shares Q3 2022	share	0.53%	1.12M	$186.89	$197.36	+5.60%	Sold -0.79% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.50% Portfolio value: 1.06M Avg. open price: $94.05 Current price: $100.08 P/L: +6.41% Bought +2.92% shares Q3 2022	share	0.50%	1.06M	$94.05	$100.08	+6.41%	Bought +2.92% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 990K Avg. open price: $50.92 Current price: $108.72 P/L: +113.51% Bought +7.42% shares Q3 2022	share	0.46%	990K	$50.92	$108.72	+113.51%	Bought +7.42% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.46% Portfolio value: 976K Avg. open price: $71.79 Current price: $62.75 P/L: -12.60% Sold -5.91% shares Q3 2022	share	0.46%	976K	$71.79	$62.75	-12.60%	Sold -5.91% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.44% Portfolio value: 938K Avg. open price: $326.06 Current price: $405.11 P/L: +24.24% Bought +20.28% shares Q3 2022	share	0.44%	938K	$326.06	$405.11	+24.24%	Bought +20.28% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.39% Portfolio value: 834K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.06% shares Q3 2022	share	0.39%	834K	N/A	N/A	N/A	Bought +7.06% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.39% Portfolio value: 830K Avg. open price: $124.86 Current price: $166.21 P/L: +33.11% Sold -4.12% shares Q3 2022	share	0.39%	830K	$124.86	$166.21	+33.11%	Sold -4.12% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.39% Portfolio value: 827K Avg. open price: $85.99 Current price: $88.38 P/L: +2.77% Bought +0.04% shares Q3 2022	share	0.39%	827K	$85.99	$88.38	+2.77%	Bought +0.04% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.37% Portfolio value: 797K Avg. open price: $134.95 Current price: $184.68 P/L: +36.85% Sold -0.49% shares Q3 2022	share	0.37%	797K	$134.95	$184.68	+36.85%	Sold -0.49% shares Q3 2022
ISHARES MSCI Portfolio share: 0.33% Portfolio value: 705K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.98% shares Q3 2022	share	0.33%	705K	N/A	N/A	N/A	Bought +7.98% shares Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 0.32% Portfolio value: 674K Avg. open price: $26.61 Current price: $24.27 P/L: -8.78% Sold -1.15% shares Q3 2022	share	0.32%	674K	$26.61	$24.27	-8.78%	Sold -1.15% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.31% Portfolio value: 669K Avg. open price: $282.89 Current price: $277.34 P/L: -1.96% Sold -3.46% shares Q3 2022	share	0.31%	669K	$282.89	$277.34	-1.96%	Sold -3.46% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 646K Avg. open price: $58.95 Current price: $70.8 P/L: +20.11% Bought +1.61% shares Q4 2021	share	0.30%	646K	$58.95	$70.8	+20.11%	Bought +1.61% shares Q4 2021
Vanguard Materials Index Fund Portfolio share: 0.30% Portfolio value: 633K Avg. open price: $184.82 Current price: $180.99 P/L: -2.07% Sold -0.79% shares Q3 2022	share	0.30%	633K	$184.82	$180.99	-2.07%	Sold -0.79% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.28% Portfolio value: 599K Avg. open price: $51.99 Current price: $80.09 P/L: +54.04% Bought +10.12% shares Q3 2022	share	0.28%	599K	$51.99	$80.09	+54.04%	Bought +10.12% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 556K Avg. open price: $56.03 Current price: $76.39 P/L: +36.34% Bought +10.62% shares Q3 2022	share	0.26%	556K	$56.03	$76.39	+36.34%	Bought +10.62% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.25% Portfolio value: 543K Avg. open price: $11.88 Current price: $13.59 P/L: +14.35% Bought +0.38% shares Q3 2022	share	0.25%	543K	$11.88	$13.59	+14.35%	Bought +0.38% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 537K Avg. open price: $78.59 Current price: $103.79 P/L: +32.06% Sold -5.52% shares Q3 2022	share	0.25%	537K	$78.59	$103.79	+32.06%	Sold -5.52% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 530K Avg. open price: $88.82 Current price: $101.13 P/L: +13.86% Sold -8.65% shares Q3 2022	share	0.25%	530K	$88.82	$101.13	+13.86%	Sold -8.65% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.25% Portfolio value: 527K Avg. open price: $152.46 Current price: $168.72 P/L: +10.66% Bought +3.40% shares Q3 2022	share	0.25%	527K	$152.46	$168.72	+10.66%	Bought +3.40% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 510K Avg. open price: $169.85 Current price: $143.45 P/L: -15.54% Sold -84.58% shares Q3 2022	share	0.24%	510K	$169.85	$143.45	-15.54%	Sold -84.58% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 504K Avg. open price: $135.74 Current price: $149.45 P/L: +10.10% Bought +1.65% shares Q3 2022	share	0.24%	504K	$135.74	$149.45	+10.10%	Bought +1.65% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.23% Portfolio value: 492K Avg. open price: $351.25 Current price: $370.73 P/L: +5.55% Bought +194.12% shares Q3 2022	share	0.23%	492K	$351.25	$370.73	+5.55%	Bought +194.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Takeda Pharmaceutical Company Limited Portfolio share: 0.23% Portfolio value: 489K Avg. open price: $15.04 Current price: $14.67 P/L: -2.45% Bought +6.98% shares Q3 2022	share	0.23%	489K	$15.04	$14.67	-2.45%	Bought +6.98% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 478K Avg. open price: $171.62 Current price: $140.79 P/L: -17.96% Sold -1.98% shares Q3 2022	share	0.22%	478K	$171.62	$140.79	-17.96%	Sold -1.98% shares Q3 2022
Specialty Industrial Machinery AMETEK, Inc. Portfolio share: 0.21% Portfolio value: 450K Avg. open price: $114.81 Current price: $143.22 P/L: +24.75% Sold -0.43% shares Q3 2022	share	0.21%	450K	$114.81	$143.22	+24.75%	Sold -0.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 441K Avg. open price: $150.7 Current price: $179.25 P/L: +18.94% Bought +0.45% shares Q3 2022	share	0.21%	441K	$150.7	$179.25	+18.94%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 438K Avg. open price: $78.03 Current price: $109.66 P/L: +40.53% Sold -19.63% shares Q3 2022	share	0.21%	438K	$78.03	$109.66	+40.53%	Sold -19.63% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 433K Avg. open price: $114.24 Current price: $179.85 P/L: +57.43% Bought +25.55% shares Q3 2022	share	0.20%	433K	$114.24	$179.85	+57.43%	Bought +25.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 430K Avg. open price: $139.51 Current price: $183.53 P/L: +31.55% Sold -0.42% shares Q3 2022	share	0.20%	430K	$139.51	$183.53	+31.55%	Sold -0.42% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.20% Portfolio value: 428K Avg. open price: $244.3 Current price: $223.12 P/L: -8.67% Bought +23.64% shares Q3 2022	share	0.20%	428K	$244.3	$223.12	-8.67%	Bought +23.64% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.20% Portfolio value: 420K Avg. open price: $47.63 Current price: $41.47 P/L: -12.94% Sold -0.12% shares Q3 2022	share	0.20%	420K	$47.63	$41.47	-12.94%	Sold -0.12% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.19% Portfolio value: 398K Avg. open price: $35.32 Current price: $37.6 P/L: +6.44% Bought +4.42% shares Q3 2022	share	0.19%	398K	$35.32	$37.6	+6.44%	Bought +4.42% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.18% Portfolio value: 390K Avg. open price: $202.42 Current price: $193.2 P/L: -4.55% Sold -1.85% shares Q3 2022	share	0.18%	390K	$202.42	$193.2	-4.55%	Sold -1.85% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 390K Avg. open price: $143.51 Current price: $140.89 P/L: -1.83% Bought +4.58% shares Q3 2022	share	0.18%	390K	$143.51	$140.89	-1.83%	Bought +4.58% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.18% Portfolio value: 378K Avg. open price: $46.44 Current price: $49.84 P/L: +7.32% Sold -15.77% shares Q3 2022	share	0.18%	378K	$46.44	$49.84	+7.32%	Sold -15.77% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 357K Avg. open price: $125.56 Current price: $157.21 P/L: +25.21% Bought +3.96% shares Q3 2022	share	0.17%	357K	$125.56	$157.21	+25.21%	Bought +3.96% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.16% Portfolio value: 343K Avg. open price: $45.91 Current price: $47.53 P/L: +3.53% Bought +0.05% shares Q2 2022	share	0.16%	343K	$45.91	$47.53	+3.53%	Bought +0.05% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.15% Portfolio value: 318K Avg. open price: $273 Current price: $231.08 P/L: -15.36% Bought +17.02% shares Q2 2022	share	0.15%	318K	$273	$231.08	-15.36%	Bought +17.02% shares Q2 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.15% Portfolio value: 310K Avg. open price: $57.26 Current price: $90.69 P/L: +58.38% Bought +0.03% shares Q3 2022	share	0.15%	310K	$57.26	$90.69	+58.38%	Bought +0.03% shares Q3 2022
PROSHARES TRUST Portfolio share: 0.14% Portfolio value: 297K Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.62% shares Q3 2022	share	0.14%	297K	N/A	N/A	N/A	Sold -70.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 294K Avg. open price: $141.54 Current price: $97.92 P/L: -30.82% Bought +1.14% shares Q3 2022	share	0.14%	294K	$141.54	$97.92	-30.82%	Bought +1.14% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 293K Avg. open price: $162.62 Current price: $252.59 P/L: +55.32% Bought +12.84% shares Q3 2022	share	0.14%	293K	$162.62	$252.59	+55.32%	Bought +12.84% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.13% Portfolio value: 287K Avg. open price: $139.53 Current price: $165.47 P/L: +18.59% Sold -8.53% shares Q3 2022	share	0.13%	287K	$139.53	$165.47	+18.59%	Sold -8.53% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 279K Avg. open price: $258.61 Current price: $270.37 P/L: +4.54% Bought +3.47% shares Q2 2022	share	0.13%	279K	$258.61	$270.37	+4.54%	Bought +3.47% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 279K Avg. open price: $43.49 Current price: $47.81 P/L: +9.93% Bought +2.42% shares Q3 2022	share	0.13%	279K	$43.49	$47.81	+9.93%	Bought +2.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 274K Avg. open price: $36.2 Current price: $50.68 P/L: +39.98% Sold -9.05% shares Q3 2022	share	0.13%	274K	$36.2	$50.68	+39.98%	Sold -9.05% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 268K Avg. open price: $352.23 Current price: $487.41 P/L: +38.38% Bought +17.15% shares Q3 2022	share	0.13%	268K	$352.23	$487.41	+38.38%	Bought +17.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 266K Avg. open price: $106.97 Current price: $132.31 P/L: +23.69% Bought +0.08% shares Q3 2022	share	0.12%	266K	$106.97	$132.31	+23.69%	Bought +0.08% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 264K Avg. open price: $39.75 Current price: $41.19 P/L: +3.63% Bought +0.24% shares Q3 2022	share	0.12%	264K	$39.75	$41.19	+3.63%	Bought +0.24% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.12% Portfolio value: 257K Avg. open price: $148.73 Current price: $135.05 P/L: -9.20% Bought +0.56% shares Q2 2021	share	0.12%	257K	$148.73	$135.05	-9.20%	Bought +0.56% shares Q2 2021
ISHARES MSCI Portfolio share: 0.12% Portfolio value: 256K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q3 2022	share	0.12%	256K	N/A	N/A	N/A	Sold -0.36% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 242K Avg. open price: $48.15 Current price: $63.71 P/L: +32.33% Bought +6.29% shares Q3 2022	share	0.11%	242K	$48.15	$63.71	+32.33%	Bought +6.29% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 241K Avg. open price: $116.44 Current price: $129.93 P/L: +11.58% Sold -0.92% shares Q3 2022	share	0.11%	241K	$116.44	$129.93	+11.58%	Sold -0.92% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.11% Portfolio value: 239K Avg. open price: $48.01 Current price: $53.7 P/L: +11.85% Sold -3.68% shares Q2 2022	share	0.11%	239K	$48.01	$53.7	+11.85%	Sold -3.68% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 236K Avg. open price: $28.59 Current price: $18.87 P/L: -34.02% Sold -20.62% shares Q3 2022	share	0.11%	236K	$28.59	$18.87	-34.02%	Sold -20.62% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 234K Avg. open price: $82.99 Current price: $103.82 P/L: +25.11% Bought +3.34% shares Q3 2022	share	0.11%	234K	$82.99	$103.82	+25.11%	Bought +3.34% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.11% Portfolio value: 233K Avg. open price: N/A Current price: $457.13 P/L: N/A N/A Q1 2019	share	0.11%	233K	N/A	$457.13	N/A	N/A Q1 2019
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 231K Avg. open price: $55.15 Current price: $37.44 P/L: -32.12% Bought +2.34% shares Q3 2022	share	0.11%	231K	$55.15	$37.44	-32.12%	Bought +2.34% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.11% Portfolio value: 230K Avg. open price: $253.67 Current price: $212.81 P/L: -16.11% Bought +9.25% shares Q3 2022	share	0.11%	230K	$253.67	$212.81	-16.11%	Bought +9.25% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.10% Portfolio value: 224K Avg. open price: $48.83 Current price: $48.6 P/L: -0.46% Bought +0.37% shares Q3 2022	share	0.10%	224K	$48.83	$48.6	-0.46%	Bought +0.37% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.10% Portfolio value: 224K Avg. open price: $146.36 Current price: $150.34 P/L: +2.72% Sold -5.85% shares Q3 2022	share	0.10%	224K	$146.36	$150.34	+2.72%	Sold -5.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.10% Portfolio value: 221K Avg. open price: $255.66 Current price: $322.24 P/L: +26.04% Bought +2.70% shares Q3 2022	share	0.10%	221K	$255.66	$322.24	+26.04%	Bought +2.70% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 220K Avg. open price: $58.03 Current price: $54.37 P/L: -6.31% Bought +0.02% shares Q3 2022	share	0.10%	220K	$58.03	$54.37	-6.31%	Bought +0.02% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 217K Avg. open price: $91.15 Current price: $83.66 P/L: -8.22% Bought +1921.88% shares Q3 2022	share	0.10%	217K	$91.15	$83.66	-8.22%	Bought +1921.88% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.10% Portfolio value: 216K Avg. open price: $108.99 Current price: $109.91 P/L: +0.84% Sold -5.99% shares Q3 2022	share	0.10%	216K	$108.99	$109.91	+0.84%	Sold -5.99% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 215K Avg. open price: $71.67 Current price: $67.33 P/L: -6.06% Sold -0.57% shares Q3 2022	share	0.10%	215K	$71.67	$67.33	-6.06%	Sold -0.57% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 213K Avg. open price: $33.95 Current price: $35.15 P/L: +3.53% Bought +2.94% shares Q3 2022	share	0.10%	213K	$33.95	$35.15	+3.53%	Bought +2.94% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 213K Avg. open price: $1,778.37 Current price: $100.96 P/L: -94.32% Bought +0.45% shares Q3 2022	share	0.10%	213K	$1,778.37	$100.96	-94.32%	Bought +0.45% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 212K Avg. open price: $113.33 Current price: $373.7 P/L: +229.76% Bought +0.15% shares Q2 2022	share	0.10%	212K	$113.33	$373.7	+229.76%	Bought +0.15% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 210K Avg. open price: $100.55 Current price: $86.93 P/L: -13.55% Sold -13.12% shares Q3 2022	share	0.10%	210K	$100.55	$86.93	-13.55%	Sold -13.12% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 210K Avg. open price: $308.51 Current price: $319.56 P/L: +3.58% Bought +15.84% shares Q3 2022	share	0.10%	210K	$308.51	$319.56	+3.58%	Bought +15.84% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 209K Avg. open price: N/A Current price: $18.58 P/L: N/A N/A Q3 2022	share	0.10%	209K	N/A	$18.58	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.10% Portfolio value: 207K Avg. open price: $110.96 Current price: $111.82 P/L: +0.77% Bought +2.87% shares Q3 2022	share	0.10%	207K	$110.96	$111.82	+0.77%	Bought +2.87% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.10% Portfolio value: 205K Avg. open price: $117.8 Current price: $167.86 P/L: +42.49% Sold -0.70% shares Q3 2022	share	0.10%	205K	$117.8	$167.86	+42.49%	Sold -0.70% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.10% Portfolio value: 204K Avg. open price: $30.82 Current price: $67.92 P/L: +120.35% Sold -0.54% shares Q3 2022	share	0.10%	204K	$30.82	$67.92	+120.35%	Sold -0.54% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.09% Portfolio value: 200K Avg. open price: $10.76 Current price: $21.61 P/L: +100.87% Sold -0.35% shares Q2 2022	share	0.09%	200K	$10.76	$21.61	+100.87%	Sold -0.35% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.09% Portfolio value: 199K Avg. open price: $83.83 Current price: $95.29 P/L: +13.67% Bought +1.51% shares Q2 2020	share	0.09%	199K	$83.83	$95.29	+13.67%	Bought +1.51% shares Q2 2020
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 196K Avg. open price: $121.9 Current price: $108.44 P/L: -11.04% Sold -0.31% shares Q3 2022	share	0.09%	196K	$121.9	$108.44	-11.04%	Sold -0.31% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.09% Portfolio value: 191K Avg. open price: $43.4 Current price: $39.08 P/L: -9.95% Sold -9.66% shares Q3 2022	share	0.09%	191K	$43.4	$39.08	-9.95%	Sold -9.66% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 191K Avg. open price: $84.9 Current price: $78.83 P/L: -7.15% Sold -2.36% shares Q3 2022	share	0.09%	191K	$84.9	$78.83	-7.15%	Sold -2.36% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 190K Avg. open price: $107.01 Current price: $98.68 P/L: -7.78% Sold -11.52% shares Q3 2022	share	0.09%	190K	$107.01	$98.68	-7.78%	Sold -11.52% shares Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 0.09% Portfolio value: 190K Avg. open price: N/A Current price: $14.25 P/L: N/A N/A Q3 2022	share	0.09%	190K	N/A	$14.25	N/A	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.09% Portfolio value: 187K Avg. open price: $110.35 Current price: $224.16 P/L: +103.14% Bought +0.12% shares Q3 2022	share	0.09%	187K	$110.35	$224.16	+103.14%	Bought +0.12% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 180K Avg. open price: $244.85 Current price: $248.69 P/L: +1.57% Bought +12.10% shares Q3 2022	share	0.08%	180K	$244.85	$248.69	+1.57%	Bought +12.10% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 179K Avg. open price: $73.41 Current price: $90.38 P/L: +23.12% Sold -1.12% shares Q3 2022	share	0.08%	179K	$73.41	$90.38	+23.12%	Sold -1.12% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.08% Portfolio value: 174K Avg. open price: $96.04 Current price: $128.89 P/L: +34.20% Bought +46.44% shares Q3 2019	share	0.08%	174K	$96.04	$128.89	+34.20%	Bought +46.44% shares Q3 2019
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 170K Avg. open price: $59.35 Current price: $48.37 P/L: -18.51% Sold -5.80% shares Q3 2022	share	0.08%	170K	$59.35	$48.37	-18.51%	Sold -5.80% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 168K Avg. open price: $139.46 Current price: $151.38 P/L: +8.55% Sold -5.41% shares Q3 2022	share	0.08%	168K	$139.46	$151.38	+8.55%	Sold -5.41% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.08% Portfolio value: 165K Avg. open price: $66.99 Current price: $85.56 P/L: +27.72% Sold -1.54% shares Q3 2022	share	0.08%	165K	$66.99	$85.56	+27.72%	Sold -1.54% shares Q3 2022
Invesco Zacks Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 164K Avg. open price: $75.66 Current price: $92.81 P/L: +22.67% Sold -2.38% shares Q3 2022	share	0.08%	164K	$75.66	$92.81	+22.67%	Sold -2.38% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 160K Avg. open price: $53.12 Current price: $122.37 P/L: +130.38% Bought +0.06% shares Q3 2022	share	0.07%	160K	$53.12	$122.37	+130.38%	Bought +0.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 158K Avg. open price: $213.06 Current price: $272.3 P/L: +27.81% Bought +0.59% shares Q3 2022	share	0.07%	158K	$213.06	$272.3	+27.81%	Bought +0.59% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.07% Portfolio value: 157K Avg. open price: $79.29 Current price: $73 P/L: -7.94% Bought +3.52% shares Q3 2022	share	0.07%	157K	$79.29	$73	-7.94%	Bought +3.52% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 157K Avg. open price: $269.09 Current price: $372.97 P/L: +38.60% Bought +33.42% shares Q3 2022	share	0.07%	157K	$269.09	$372.97	+38.60%	Bought +33.42% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 157K Avg. open price: $41.32 Current price: $39.3 P/L: -4.89% Bought +77.98% shares Q3 2022	share	0.07%	157K	$41.32	$39.3	-4.89%	Bought +77.98% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.07% Portfolio value: 156K Avg. open price: $345.02 Current price: $256.39 P/L: -25.69% Bought +5.56% shares Q2 2022	share	0.07%	156K	$345.02	$256.39	-25.69%	Bought +5.56% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 154K Avg. open price: $338.35 Current price: $538.36 P/L: +59.11% Sold -8.13% shares Q3 2022	share	0.07%	154K	$338.35	$538.36	+59.11%	Sold -8.13% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.07% Portfolio value: 153K Avg. open price: $249.21 Current price: $382.41 P/L: +53.45% Bought +0.22% shares Q3 2022	share	0.07%	153K	$249.21	$382.41	+53.45%	Bought +0.22% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.07% Portfolio value: 153K Avg. open price: $18.27 Current price: $16.3 P/L: -10.81% Bought +75.30% shares Q2 2022	share	0.07%	153K	$18.27	$16.3	-10.81%	Bought +75.30% shares Q2 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.07% Portfolio value: 153K Avg. open price: $55.34 Current price: $62.98 P/L: +13.80% Bought +16.37% shares Q3 2022	share	0.07%	153K	$55.34	$62.98	+13.80%	Bought +16.37% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.07% Portfolio value: 152K Avg. open price: $41.06 Current price: $16.9 P/L: -58.84% Sold -3.74% shares Q3 2022	share	0.07%	152K	$41.06	$16.9	-58.84%	Sold -3.74% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.07% Portfolio value: 151K Avg. open price: $28.36 Current price: $31.85 P/L: +12.29% Bought +0.09% shares Q2 2022	share	0.07%	151K	$28.36	$31.85	+12.29%	Bought +0.09% shares Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 149K Avg. open price: $198.55 Current price: $224.81 P/L: +13.23% Bought +5.93% shares Q3 2022	share	0.07%	149K	$198.55	$224.81	+13.23%	Bought +5.93% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.07% Portfolio value: 149K Avg. open price: $37.52 Current price: $36.74 P/L: -2.07% Sold -5.82% shares Q3 2022	share	0.07%	149K	$37.52	$36.74	-2.07%	Sold -5.82% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.07% Portfolio value: 149K Avg. open price: N/A Current price: $107.35 P/L: N/A N/A Q3 2022	share	0.07%	149K	N/A	$107.35	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 148K Avg. open price: $57.43 Current price: $86.28 P/L: +50.24% Sold -0.41% shares Q3 2022	share	0.07%	148K	$57.43	$86.28	+50.24%	Sold -0.41% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 144K Avg. open price: $48.86 Current price: $49.5 P/L: +1.29% Sold -0.50% shares Q3 2022	share	0.07%	144K	$48.86	$49.5	+1.29%	Sold -0.50% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.07% Portfolio value: 142K Avg. open price: $52.49 Current price: $64.86 P/L: +23.56% Bought +21.31% shares Q2 2021	share	0.07%	142K	$52.49	$64.86	+23.56%	Bought +21.31% shares Q2 2021
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.07% Portfolio value: 140K Avg. open price: $180.27 Current price: $142.72 P/L: -20.83% Bought +1.07% shares Q3 2022	share	0.07%	140K	$180.27	$142.72	-20.83%	Bought +1.07% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.06% Portfolio value: 138K Avg. open price: $23.11 Current price: $26.41 P/L: +14.29% Sold -12.08% shares Q3 2022	share	0.06%	138K	$23.11	$26.41	+14.29%	Sold -12.08% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.06% Portfolio value: 135K Avg. open price: $33.99 Current price: $51.42 P/L: +51.29% Sold -2.90% shares Q3 2022	share	0.06%	135K	$33.99	$51.42	+51.29%	Sold -2.90% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.06% Portfolio value: 134K Avg. open price: $8.08 Current price: $7.14 P/L: -11.68% Sold -16.36% shares Q1 2020	share	0.06%	134K	$8.08	$7.14	-11.68%	Sold -16.36% shares Q1 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 134K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -6.97% shares Q3 2022	share	0.06%	134K	N/A	$123.5	N/A	Sold -6.97% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.06% Portfolio value: 131K Avg. open price: $52.44 Current price: $40.84 P/L: -22.12% Sold -42.97% shares Q3 2022	share	0.06%	131K	$52.44	$40.84	-22.12%	Sold -42.97% shares Q3 2022
iShares MBS ETF Portfolio share: 0.06% Portfolio value: 128K Avg. open price: $104.29 Current price: $94.12 P/L: -9.76% Bought +26.97% shares Q3 2022	share	0.06%	128K	$104.29	$94.12	-9.76%	Bought +26.97% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.06% Portfolio value: 127K Avg. open price: N/A Current price: $86.97 P/L: N/A N/A Q1 2019	share	0.06%	127K	N/A	$86.97	N/A	N/A Q1 2019
Vanguard Health Care Index Fund Portfolio share: 0.06% Portfolio value: 124K Avg. open price: $207.81 Current price: $254.12 P/L: +22.29% Sold -17.83% shares Q3 2022	share	0.06%	124K	$207.81	$254.12	+22.29%	Sold -17.83% shares Q3 2022
SPDR FactSet Innovative Technology ETF Portfolio share: 0.06% Portfolio value: 120K Avg. open price: $204.1 Current price: $104.89 P/L: -48.61% Sold -2.98% shares Q3 2022	share	0.06%	120K	$204.1	$104.89	-48.61%	Sold -2.98% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 117K Avg. open price: $197.54 Current price: $234.71 P/L: +18.81% Sold -0.56% shares Q3 2022	share	0.05%	117K	$197.54	$234.71	+18.81%	Sold -0.56% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 116K Avg. open price: $72.67 Current price: $82.86 P/L: +14.02% Sold -8.21% shares Q3 2022	share	0.05%	116K	$72.67	$82.86	+14.02%	Sold -8.21% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 116K Avg. open price: $229.67 Current price: $269.49 P/L: +17.34% Bought +14.76% shares Q1 2022	share	0.05%	116K	$229.67	$269.49	+17.34%	Bought +14.76% shares Q1 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 113K Avg. open price: $58.46 Current price: $81.28 P/L: +39.03% Bought +9.86% shares Q3 2022	share	0.05%	113K	$58.46	$81.28	+39.03%	Bought +9.86% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.05% Portfolio value: 112K Avg. open price: $39.2 Current price: $45.32 P/L: +15.60% Bought +0.61% shares Q3 2022	share	0.05%	112K	$39.2	$45.32	+15.60%	Bought +0.61% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.05% Portfolio value: 111K Avg. open price: N/A Current price: $92.06 P/L: N/A Sold -2.08% shares Q3 2022	share	0.05%	111K	N/A	$92.06	N/A	Sold -2.08% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 111K Avg. open price: $570.53 Current price: $335.96 P/L: -41.11% Sold -20.98% shares Q3 2022	share	0.05%	111K	$570.53	$335.96	-41.11%	Sold -20.98% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.05% Portfolio value: 110K Avg. open price: $65.79 Current price: $73.16 P/L: +11.20% Bought +0.34% shares Q3 2022	share	0.05%	110K	$65.79	$73.16	+11.20%	Bought +0.34% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.05% Portfolio value: 110K Avg. open price: $87.05 Current price: $145.11 P/L: +66.70% N/A Q4 2021	share	0.05%	110K	$87.05	$145.11	+66.70%	N/A Q4 2021
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 107K Avg. open price: $27.28 Current price: $35.53 P/L: +30.23% Bought +0.78% shares Q3 2022	share	0.05%	107K	$27.28	$35.53	+30.23%	Bought +0.78% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.05% Portfolio value: 106K Avg. open price: $75.3 Current price: $86.86 P/L: +15.35% Sold -12.45% shares Q2 2022	share	0.05%	106K	$75.3	$86.86	+15.35%	Sold -12.45% shares Q2 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.05% Portfolio value: 104K Avg. open price: $82.59 Current price: $87.34 P/L: +5.75% Bought +0.08% shares Q3 2022	share	0.05%	104K	$82.59	$87.34	+5.75%	Bought +0.08% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.05% Portfolio value: 104K Avg. open price: $81.8 Current price: $83.81 P/L: +2.46% Sold -0.75% shares Q3 2022	share	0.05%	104K	$81.8	$83.81	+2.46%	Sold -0.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.05% Portfolio value: 104K Avg. open price: $187.95 Current price: $216.3 P/L: +15.08% Sold -0.51% shares Q3 2022	share	0.05%	104K	$187.95	$216.3	+15.08%	Sold -0.51% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.05% Portfolio value: 103K Avg. open price: $120.49 Current price: $172.68 P/L: +43.32% Bought +0.44% shares Q2 2021	share	0.05%	103K	$120.49	$172.68	+43.32%	Bought +0.44% shares Q2 2021
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 102K Avg. open price: $195.73 Current price: $158.26 P/L: -19.14% Sold -2.00% shares Q3 2022	share	0.05%	102K	$195.73	$158.26	-19.14%	Sold -2.00% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 101K Avg. open price: $131.1 Current price: $140.89 P/L: +7.47% Bought +60.61% shares Q3 2022	share	0.05%	101K	$131.1	$140.89	+7.47%	Bought +60.61% shares Q3 2022
iShares Gold Trust Portfolio share: 0.05% Portfolio value: 101K Avg. open price: $33.09 Current price: $33.73 P/L: +1.94% Bought +18.71% shares Q3 2022	share	0.05%	101K	$33.09	$33.73	+1.94%	Bought +18.71% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 98K Avg. open price: $49.37 Current price: $43.43 P/L: -12.02% Bought +0.15% shares Q3 2022	share	0.05%	98K	$49.37	$43.43	-12.02%	Bought +0.15% shares Q3 2022
INVESCO RUSSELL Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.04% shares Q3 2022	share	0.05%	97K	N/A	N/A	N/A	Bought +0.04% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.04% Portfolio value: 96K Avg. open price: $32.01 Current price: $61.36 P/L: +91.71% Bought +0.18% shares Q1 2022	share	0.04%	96K	$32.01	$61.36	+91.71%	Bought +0.18% shares Q1 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 96K Avg. open price: $33.38 Current price: $32.16 P/L: -3.65% Sold -7.36% shares Q3 2022	share	0.04%	96K	$33.38	$32.16	-3.65%	Sold -7.36% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 91K Avg. open price: $571.33 Current price: $557.07 P/L: -2.50% Bought +1.70% shares Q4 2021	share	0.04%	91K	$571.33	$557.07	-2.50%	Bought +1.70% shares Q4 2021
ARK Innovation ETF Portfolio share: 0.04% Portfolio value: 90K Avg. open price: $124.36 Current price: $37.09 P/L: -70.18% Sold -39.69% shares Q2 2022	share	0.04%	90K	$124.36	$37.09	-70.18%	Sold -39.69% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.04% Portfolio value: 89K Avg. open price: $184.16 Current price: $183.73 P/L: -0.23% Bought +3.21% shares Q2 2021	share	0.04%	89K	$184.16	$183.73	-0.23%	Bought +3.21% shares Q2 2021
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.04% Portfolio value: 88K Avg. open price: $49.57 Current price: $43.98 P/L: -11.28% Bought +2.44% shares Q2 2022	share	0.04%	88K	$49.57	$43.98	-11.28%	Bought +2.44% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 87K Avg. open price: $24.92 Current price: $24.67 P/L: -1.00% Bought +0.19% shares Q3 2022	share	0.04%	87K	$24.92	$24.67	-1.00%	Bought +0.19% shares Q3 2022
Medical Care Facilities Chemed Corporation Portfolio share: 0.04% Portfolio value: 87K Avg. open price: N/A Current price: $516 P/L: N/A N/A Q4 2021	share	0.04%	87K	N/A	$516	N/A	N/A Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 86K Avg. open price: $81.4 Current price: $94.61 P/L: +16.22% Sold -1.09% shares Q3 2022	share	0.04%	86K	$81.4	$94.61	+16.22%	Sold -1.09% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 85K Avg. open price: $360.76 Current price: $492.43 P/L: +36.50% Sold -7.17% shares Q3 2022	share	0.04%	85K	$360.76	$492.43	+36.50%	Sold -7.17% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 84K Avg. open price: $37.7 Current price: $40.32 P/L: +6.95% Bought +0.29% shares Q3 2022	share	0.04%	84K	$37.7	$40.32	+6.95%	Bought +0.29% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.04% Portfolio value: 84K Avg. open price: $74.21 Current price: $68.64 P/L: -7.51% Bought +250.63% shares Q2 2022	share	0.04%	84K	$74.21	$68.64	-7.51%	Bought +250.63% shares Q2 2022
iShares Russell 3000 ETF Portfolio share: 0.04% Portfolio value: 83K Avg. open price: N/A Current price: $232.88 P/L: N/A Sold -51.57% shares Q3 2019	share	0.04%	83K	N/A	$232.88	N/A	Sold -51.57% shares Q3 2019
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.04% Portfolio value: 83K Avg. open price: N/A Current price: $77.66 P/L: N/A Sold -7.84% shares Q1 2022	share	0.04%	83K	N/A	$77.66	N/A	Sold -7.84% shares Q1 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 81K Avg. open price: $27.32 Current price: $22.93 P/L: -16.07% Sold -15.71% shares Q3 2022	share	0.04%	81K	$27.32	$22.93	-16.07%	Sold -15.71% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.04% Portfolio value: 81K Avg. open price: $55.7 Current price: $55.7 P/L: -0.01% Bought +55.77% shares Q3 2022	share	0.04%	81K	$55.7	$55.7	-0.01%	Bought +55.77% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 81K Avg. open price: N/A Current price: $147.33 P/L: N/A Sold -19.90% shares Q1 2020	share	0.04%	81K	N/A	$147.33	N/A	Sold -19.90% shares Q1 2020
First Trust RBA American Industrial RenaissanceTM ETF Portfolio share: 0.04% Portfolio value: 81K Avg. open price: $40.58 Current price: $45.9 P/L: +13.12% Sold -6.65% shares Q3 2022	share	0.04%	81K	$40.58	$45.9	+13.12%	Sold -6.65% shares Q3 2022
ISHARES CORE Portfolio share: 0.04% Portfolio value: 80K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.05% shares Q3 2022	share	0.04%	80K	N/A	N/A	N/A	Sold -14.05% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.04% Portfolio value: 80K Avg. open price: N/A Current price: $22.53 P/L: N/A N/A Q4 2021	share	0.04%	80K	N/A	$22.53	N/A	N/A Q4 2021
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $29.7 Current price: $30.06 P/L: +1.18% Bought +174.80% shares Q3 2022	share	0.04%	79K	$29.7	$30.06	+1.18%	Bought +174.80% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $122.5 Current price: $147.03 P/L: +20.02% Bought +7.01% shares Q2 2022	share	0.04%	79K	$122.5	$147.03	+20.02%	Bought +7.01% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $177.39 Current price: $255.29 P/L: +43.92% Bought +1.78% shares Q4 2021	share	0.04%	79K	$177.39	$255.29	+43.92%	Bought +1.78% shares Q4 2021
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $117.74 Current price: $161.19 P/L: +36.90% Sold -50.00% shares Q1 2020	share	0.04%	79K	$117.74	$161.19	+36.90%	Sold -50.00% shares Q1 2020
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.04% Portfolio value: 79K Avg. open price: $97.57 Current price: $88.15 P/L: -9.66% Sold -8.74% shares Q3 2022	share	0.04%	79K	$97.57	$88.15	-9.66%	Sold -8.74% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: $66.33 P/L: N/A N/A Q1 2019	share	0.04%	77K	N/A	$66.33	N/A	N/A Q1 2019
Restaurants The Wendy's Company Portfolio share: 0.04% Portfolio value: 77K Avg. open price: N/A Current price: $23 P/L: N/A Sold -26.60% shares Q1 2021	share	0.04%	77K	N/A	$23	N/A	Sold -26.60% shares Q1 2021
Specialty Retail Sally Beauty Holdings, Inc. Portfolio share: 0.04% Portfolio value: 76K Avg. open price: N/A Current price: $11.46 P/L: N/A N/A Q1 2019	share	0.04%	76K	N/A	$11.46	N/A	N/A Q1 2019
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 76K Avg. open price: $238.16 Current price: $285.97 P/L: +20.08% Sold -11.05% shares Q3 2022	share	0.04%	76K	$238.16	$285.97	+20.08%	Sold -11.05% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.04% Portfolio value: 76K Avg. open price: $166.46 Current price: $138.93 P/L: -16.54% Sold -0.95% shares Q3 2022	share	0.04%	76K	$166.46	$138.93	-16.54%	Sold -0.95% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.04% Portfolio value: 75K Avg. open price: $83.23 Current price: $97.48 P/L: +17.12% Bought +0.12% shares Q3 2022	share	0.04%	75K	$83.23	$97.48	+17.12%	Bought +0.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 75K Avg. open price: $90.03 Current price: $101.04 P/L: +12.22% Bought +44.65% shares Q3 2022	share	0.04%	75K	$90.03	$101.04	+12.22%	Bought +44.65% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.03% Portfolio value: 74K Avg. open price: $43.57 Current price: $44.21 P/L: +1.48% Bought +35.05% shares Q3 2022	share	0.03%	74K	$43.57	$44.21	+1.48%	Bought +35.05% shares Q3 2022
Franklin FTSE Japan ETF Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $30.3 Current price: $24.41 P/L: -19.43% Bought +0.96% shares Q2 2022	share	0.03%	73K	$30.3	$24.41	-19.43%	Bought +0.96% shares Q2 2022
iShares Global Energy ETF Portfolio share: 0.03% Portfolio value: 73K Avg. open price: N/A Current price: $40.74 P/L: N/A N/A Q3 2022	share	0.03%	73K	N/A	$40.74	N/A	N/A Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $62.34 Current price: $78.34 P/L: +25.66% Bought +2.38% shares Q2 2022	share	0.03%	73K	$62.34	$78.34	+25.66%	Bought +2.38% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $50.52 Current price: $49.96 P/L: -1.11% Sold -30.92% shares Q2 2022	share	0.03%	73K	$50.52	$49.96	-1.11%	Sold -30.92% shares Q2 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $54.24 Current price: $54.85 P/L: +1.12% Bought +0.66% shares Q3 2022	share	0.03%	73K	$54.24	$54.85	+1.12%	Bought +0.66% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $79.1 Current price: $75.5 P/L: -4.56% Bought +0.10% shares Q3 2022	share	0.03%	72K	$79.1	$75.5	-4.56%	Bought +0.10% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $319.46 Current price: $538.21 P/L: +68.48% Bought +3.40% shares Q2 2021	share	0.03%	72K	$319.46	$538.21	+68.48%	Bought +3.40% shares Q2 2021
Banks—Regional Old Second Bancorp, Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $17.1 P/L: N/A N/A Q1 2022	share	0.03%	72K	N/A	$17.1	N/A	N/A Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: $168.89 Current price: $184.46 P/L: +9.22% Bought +12.12% shares Q3 2022	share	0.03%	72K	$168.89	$184.46	+9.22%	Bought +12.12% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.03% Portfolio value: 72K Avg. open price: N/A Current price: $40.92 P/L: N/A N/A Q1 2019	share	0.03%	72K	N/A	$40.92	N/A	N/A Q1 2019
Software—Infrastructure VMware, Inc. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $125.72 Current price: $120.13 P/L: -4.45% Bought +382.01% shares Q2 2022	share	0.03%	71K	$125.72	$120.13	-4.45%	Bought +382.01% shares Q2 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.03% Portfolio value: 70K Avg. open price: N/A Current price: $60.9 P/L: N/A N/A Q1 2019	share	0.03%	70K	N/A	$60.9	N/A	N/A Q1 2019
Semiconductors QUALCOMM Incorporated Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $104.28 Current price: $124.6 P/L: +19.49% Sold -14.58% shares Q3 2022	share	0.03%	70K	$104.28	$124.6	+19.49%	Sold -14.58% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $48.95 Current price: $35.69 P/L: -27.10% Sold -16.71% shares Q3 2022	share	0.03%	70K	$48.95	$35.69	-27.10%	Sold -16.71% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $59.25 Current price: $47.61 P/L: -19.65% Bought +72.81% shares Q3 2022	share	0.03%	69K	$59.25	$47.61	-19.65%	Bought +72.81% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $182.06 Current price: $437.88 P/L: +140.52% Sold -61.27% shares Q3 2022	share	0.03%	69K	$182.06	$437.88	+140.52%	Sold -61.27% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.03% Portfolio value: 69K Avg. open price: $36.79 Current price: $30.7 P/L: -16.55% Sold -10.26% shares Q3 2022	share	0.03%	69K	$36.79	$30.7	-16.55%	Sold -10.26% shares Q3 2022
iShares MSCI Switzerland ETF Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $43.55 Current price: $43.25 P/L: -0.71% Bought +1.91% shares Q2 2022	share	0.03%	68K	$43.55	$43.25	-0.71%	Bought +1.91% shares Q2 2022
ISHARES MSCI Portfolio share: 0.03% Portfolio value: 68K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.60% shares Q2 2022	share	0.03%	68K	N/A	N/A	N/A	Sold -10.60% shares Q2 2022
Entertainment Live Nation Entertainment, Inc. Portfolio share: 0.03% Portfolio value: 68K Avg. open price: $71.46 Current price: $73.6 P/L: +3.00% Sold -17.43% shares Q3 2020	share	0.03%	68K	$71.46	$73.6	+3.00%	Sold -17.43% shares Q3 2020
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $183.31 Current price: $252.67 P/L: +37.84% Bought +19.62% shares Q3 2022	share	0.03%	67K	$183.31	$252.67	+37.84%	Bought +19.62% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.03% Portfolio value: 67K Avg. open price: $280.65 Current price: $227.03 P/L: -19.11% Sold -25.46% shares Q2 2022	share	0.03%	67K	$280.65	$227.03	-19.11%	Sold -25.46% shares Q2 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $1,243.71 Current price: $1,580.35 P/L: +27.07% Bought +10.00% shares Q4 2020	share	0.03%	66K	$1,243.71	$1,580.35	+27.07%	Bought +10.00% shares Q4 2020
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $44.6 Current price: $40.47 P/L: -9.28% Sold -26.15% shares Q3 2022	share	0.03%	66K	$44.6	$40.47	-9.28%	Sold -26.15% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.03% Portfolio value: 66K Avg. open price: $44.65 Current price: $45.08 P/L: +0.96% Bought +0.95% shares Q3 2022	share	0.03%	66K	$44.65	$45.08	+0.96%	Bought +0.95% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.03% Portfolio value: 65K Avg. open price: $81.33 Current price: $90.21 P/L: +10.91% Bought +0.80% shares Q2 2021	share	0.03%	65K	$81.33	$90.21	+10.91%	Bought +0.80% shares Q2 2021
Software—Application Shopify Inc. Portfolio share: 0.03% Portfolio value: 65K Avg. open price: $709.03 Current price: $42.49 P/L: -94.01% Bought +952.17% shares Q2 2022	share	0.03%	65K	$709.03	$42.49	-94.01%	Bought +952.17% shares Q2 2022
iShares Morningstar Growth ETF Portfolio share: 0.03% Portfolio value: 63K Avg. open price: N/A Current price: $52.85 P/L: N/A N/A Q1 2019	share	0.03%	63K	N/A	$52.85	N/A	N/A Q1 2019
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $59.89 Current price: $81.09 P/L: +35.39% Sold -26.16% shares Q3 2022	share	0.03%	63K	$59.89	$81.09	+35.39%	Sold -26.16% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.03% Portfolio value: 63K Avg. open price: $236.09 Current price: $48.07 P/L: -79.64% Sold -2.50% shares Q3 2022	share	0.03%	63K	$236.09	$48.07	-79.64%	Sold -2.50% shares Q3 2022
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund Portfolio share: 0.03% Portfolio value: 62K Avg. open price: N/A Current price: $61.49 P/L: N/A N/A Q2 2019	share	0.03%	62K	N/A	$61.49	N/A	N/A Q2 2019
Invesco S&P MidCap Quality ETF Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $76.1 Current price: $72.87 P/L: -4.24% Bought +2.58% shares Q1 2022	share	0.03%	62K	$76.1	$72.87	-4.24%	Bought +2.58% shares Q1 2022
iShares MSCI Canada ETF Portfolio share: 0.03% Portfolio value: 62K Avg. open price: $36.94 Current price: $34.85 P/L: -5.66% Bought +0.75% shares Q2 2022	share	0.03%	62K	$36.94	$34.85	-5.66%	Bought +0.75% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $232.63 Current price: $187.28 P/L: -19.49% Bought +11.04% shares Q3 2022	share	0.03%	61K	$232.63	$187.28	-19.49%	Bought +11.04% shares Q3 2022
iShares MSCI All Country Asia ex Japan ETF Portfolio share: 0.03% Portfolio value: 61K Avg. open price: $68.43 Current price: $66.66 P/L: -2.58% Sold -6.54% shares Q3 2022	share	0.03%	61K	$68.43	$66.66	-2.58%	Sold -6.54% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $96.81 Current price: $123.75 P/L: +27.83% Sold -0.36% shares Q3 2022	share	0.03%	59K	$96.81	$123.75	+27.83%	Sold -0.36% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.03% Portfolio value: 59K Avg. open price: $27.7 Current price: $22.89 P/L: -17.37% Bought +0.07% shares Q3 2022	share	0.03%	59K	$27.7	$22.89	-17.37%	Bought +0.07% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.03% Portfolio value: 58K Avg. open price: $46.46 Current price: $32.77 P/L: -29.46% Sold -12.35% shares Q3 2022	share	0.03%	58K	$46.46	$32.77	-29.46%	Sold -12.35% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.03% Portfolio value: 57K Avg. open price: $116.75 Current price: $116.14 P/L: -0.52% Sold -2.43% shares Q3 2022	share	0.03%	57K	$116.75	$116.14	-0.52%	Sold -2.43% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.03% Portfolio value: 57K Avg. open price: $47.93 Current price: $90.58 P/L: +88.97% Sold -8.61% shares Q3 2022	share	0.03%	57K	$47.93	$90.58	+88.97%	Sold -8.61% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $83.89 Current price: $85.08 P/L: +1.42% Sold -9.00% shares Q3 2022	share	0.03%	56K	$83.89	$85.08	+1.42%	Sold -9.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.03% Portfolio value: 56K Avg. open price: $172.17 Current price: $217.25 P/L: +26.18% Bought +56.54% shares Q3 2022	share	0.03%	56K	$172.17	$217.25	+26.18%	Bought +56.54% shares Q3 2022

Showing TOP 250 TSFG's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TSFG, LLC?

The biggest position of the TSFG, LLC is Vanguard Total Stock Market Index Fund (VTI) with 8.02% portfolio share worth of 17.13M US dollars.

Top 5 TSFG's holdings represent 29.41% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 8.02%
AbbVie Inc. (ABBV) – 7.59%
iShares Russell 1000 Growth ETF (IWF) – 6.23%
Abbott Laboratories (ABT) – 4.03%
Health Care Select Sector SPDR Fund (XLV) – 3.55%

Who is the portfolio manager of TSFG, LLC?

The portfolio manager of the TSFG, LLC is .

What is the total asset value of the TSFG, LLC portfolio?

TSFG, LLC total asset value (portfolio value) is 213.45M US dollars.

Who is ?

is the portfolio manager of the TSFG, LLC.

What is (TSFG, LLC) fund performance?

TSFG's quarterly performance is -20.97%, annualy -106.12%. In the past 3 years, the value of 's portfolio has decreased by -164%.

What is the TSFG, LLC CIK?

TSFG's Central Index Key is 0001800513 .