BELLEVUE ASSET MANAGEMENT, LLC Holdings

BELLEVUE ASSET MANAGEMENT, LLC is an investment fund managing more than 128.57M US dollars. The largest holdings include Microsoft, Apple and First Trust Low Duration Opportunities ETF. In Q3 2022 the fund bought assets of total value of -394K US dollars and sold assets of total value of 6.85M US dollars.

$128.57M

portfolio value

-26.81%

quarter

-92.22%

1 year

BELLEVUE ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	6340000	38130000
Q2 2020	1822000	1854000
Q3 2020	45633000	1374000
Q4 2020	12134000	6334000
Q1 2021	5003000	8255000
Q2 2021	3826000	2226000
Q3 2021	1823000	1914000
Q4 2021	4256000	1320000
Q1 2022	8073000	14188000
Q2 2022	-14293000	7223000
Q3 2022	-394000	6845000

BELLEVUE ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 25.35% Portfolio value: 32.61M Avg. open price: $213.66 Current price: $255.02 P/L: +19.36% Sold -0.90% shares Q3 2022	share	25.35%	32.61M	$213.66	$255.02	+19.36%	Sold -0.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.05% Portfolio value: 9.06M Avg. open price: $74.16 Current price: $147.81 P/L: +99.31% Sold -0.77% shares Q3 2022	share	7.05%	9.06M	$74.16	$147.81	+99.31%	Sold -0.77% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 5.46% Portfolio value: 7.02M Avg. open price: $50.25 Current price: $47.61 P/L: -5.26% Sold -4.10% shares Q3 2022	share	5.46%	7.02M	$50.25	$47.61	-5.26%	Sold -4.10% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 5.01% Portfolio value: 6.44M Avg. open price: $84.74 Current price: $105.05 P/L: +23.96% Sold -9.65% shares Q3 2022	share	5.01%	6.44M	$84.74	$105.05	+23.96%	Sold -9.65% shares Q3 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 3.75% Portfolio value: 4.82M Avg. open price: $78.12 Current price: $99.6 P/L: +27.49% Sold -0.13% shares Q3 2022	share	3.75%	4.82M	$78.12	$99.6	+27.49%	Sold -0.13% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 3.24% Portfolio value: 4.16M Avg. open price: $77.54 Current price: $93.44 P/L: +20.50% Sold -0.13% shares Q3 2022	share	3.24%	4.16M	$77.54	$93.44	+20.50%	Sold -0.13% shares Q3 2022
John Hancock Multifactor Technology ETF Portfolio share: 2.98% Portfolio value: 3.83M Avg. open price: $69.25 Current price: $68.81 P/L: -0.63% Sold -5.30% shares Q3 2022	share	2.98%	3.83M	$69.25	$68.81	-0.63%	Sold -5.30% shares Q3 2022
FlexShares US Quality Low Volatility Index Fund Portfolio share: 2.94% Portfolio value: 3.78M Avg. open price: $42.3 Current price: $52.81 P/L: +24.86% Sold -0.23% shares Q3 2022	share	2.94%	3.78M	$42.3	$52.81	+24.86%	Sold -0.23% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 2.73% Portfolio value: 3.51M Avg. open price: $310.02 Current price: $494.53 P/L: +59.51% Sold -0.71% shares Q3 2022	share	2.73%	3.51M	$310.02	$494.53	+59.51%	Sold -0.71% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 2.39% Portfolio value: 3.07M Avg. open price: $47.55 Current price: $46.57 P/L: -2.07% Bought +0.59% shares Q3 2022	share	2.39%	3.07M	$47.55	$46.57	-2.07%	Bought +0.59% shares Q3 2022
John Hancock Multifactor Health Care ETF Portfolio share: 2.09% Portfolio value: 2.69M Avg. open price: $41.22 Current price: $45.42 P/L: +10.18% Sold -6.72% shares Q3 2022	share	2.09%	2.69M	$41.22	$45.42	+10.18%	Sold -6.72% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.90% Portfolio value: 2.44M Avg. open price: $2,019.33 Current price: $94.13 P/L: -95.34% Bought +0.05% shares Q3 2022	share	1.90%	2.44M	$2,019.33	$94.13	-95.34%	Bought +0.05% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.90% Portfolio value: 2.44M Avg. open price: $59.54 Current price: $59.38 P/L: -0.26% Bought +19.31% shares Q3 2022	share	1.90%	2.44M	$59.54	$59.38	-0.26%	Bought +19.31% shares Q3 2022
JPMorgan Diversified Return International Equity ETF Portfolio share: 1.51% Portfolio value: 1.94M Avg. open price: $54.96 Current price: $50.51 P/L: -8.09% Bought +1.83% shares Q3 2022	share	1.51%	1.94M	$54.96	$50.51	-8.09%	Bought +1.83% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.50% Portfolio value: 1.92M Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -2.44% shares Q2 2022	share	1.50%	1.92M	N/A	$347.21	N/A	Sold -2.44% shares Q2 2022
John Hancock Multifactor Media and Communications ETF Portfolio share: 1.22% Portfolio value: 1.56M Avg. open price: $29.71 Current price: $24.27 P/L: -18.32% Sold -5.19% shares Q3 2022	share	1.22%	1.56M	$29.71	$24.27	-18.32%	Sold -5.19% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.13% Portfolio value: 1.45M Avg. open price: $227.57 Current price: $285.51 P/L: +25.46% Sold -8.28% shares Q4 2021	share	1.13%	1.45M	$227.57	$285.51	+25.46%	Sold -8.28% shares Q4 2021
John Hancock Multifactor Consumer Discretionary ETF Portfolio share: 1.06% Portfolio value: 1.36M Avg. open price: $47.25 Current price: $39.65 P/L: -16.09% Sold -5.79% shares Q3 2022	share	1.06%	1.36M	$47.25	$39.65	-16.09%	Sold -5.79% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.03% Portfolio value: 1.32M Avg. open price: $89.37 Current price: $108.09 P/L: +20.95% Bought +0.01% shares Q3 2022	share	1.03%	1.32M	$89.37	$108.09	+20.95%	Bought +0.01% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 1.02% Portfolio value: 1.31M Avg. open price: $25.47 Current price: $43.73 P/L: +71.73% Sold -0.13% shares Q3 2022	share	1.02%	1.31M	$25.47	$43.73	+71.73%	Sold -0.13% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.84% Portfolio value: 1.08M Avg. open price: $44.78 Current price: $49.7 P/L: +10.98% Sold -15.88% shares Q3 2022	share	0.84%	1.08M	$44.78	$49.7	+10.98%	Sold -15.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.74% Portfolio value: 953K Avg. open price: $1,741.48 Current price: $100.44 P/L: -94.23% Bought +0.21% shares Q3 2022	share	0.74%	953K	$1,741.48	$100.44	-94.23%	Bought +0.21% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.73% Portfolio value: 940K Avg. open price: N/A Current price: $245.97 P/L: N/A Sold -1.41% shares Q2 2022	share	0.73%	940K	N/A	$245.97	N/A	Sold -1.41% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.72% Portfolio value: 927K Avg. open price: $486.77 Current price: $194.86 P/L: -59.97% Bought +1.98% shares Q3 2022	share	0.72%	927K	$486.77	$194.86	-59.97%	Bought +1.98% shares Q3 2022
John Hancock Multifactor Industrials ETF Portfolio share: 0.70% Portfolio value: 898K Avg. open price: $51.59 Current price: $44.84 P/L: -13.08% Sold -1.75% shares Q3 2022	share	0.70%	898K	$51.59	$44.84	-13.08%	Sold -1.75% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.67% Portfolio value: 866K Avg. open price: N/A Current price: $255.96 P/L: N/A Sold -12.22% shares Q1 2022	share	0.67%	866K	N/A	$255.96	N/A	Sold -12.22% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.67% Portfolio value: 857K Avg. open price: $61 Current price: $81.13 P/L: +32.99% Bought +0.05% shares Q3 2022	share	0.67%	857K	$61	$81.13	+32.99%	Bought +0.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.65% Portfolio value: 842K Avg. open price: $1,337.02 Current price: $100.83 P/L: -92.46% Sold -2.51% shares Q1 2022	share	0.65%	842K	$1,337.02	$100.83	-92.46%	Sold -2.51% shares Q1 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.55% Portfolio value: 704K Avg. open price: $543.74 Current price: $341.53 P/L: -37.19% Sold -0.20% shares Q1 2022	share	0.55%	704K	$543.74	$341.53	-37.19%	Sold -0.20% shares Q1 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.54% Portfolio value: 689K Avg. open price: $57.83 Current price: $79.01 P/L: +36.62% Bought +1.29% shares Q3 2022	share	0.54%	689K	$57.83	$79.01	+36.62%	Bought +1.29% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.50% Portfolio value: 637K Avg. open price: $51.1 Current price: $29.41 P/L: -42.44% Sold -20.24% shares Q3 2022	share	0.50%	637K	$51.1	$29.41	-42.44%	Sold -20.24% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.47% Portfolio value: 604K Avg. open price: $93.66 Current price: $135.16 P/L: +44.31% Sold -0.37% shares Q3 2022	share	0.47%	604K	$93.66	$135.16	+44.31%	Sold -0.37% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.46% Portfolio value: 593K Avg. open price: $81.53 Current price: $75.67 P/L: -7.19% Sold -29.41% shares Q3 2022	share	0.46%	593K	$81.53	$75.67	-7.19%	Sold -29.41% shares Q3 2022
Schwab Fundamental U.S. Broad Market Index ETF Portfolio share: 0.44% Portfolio value: 565K Avg. open price: N/A Current price: $55.5 P/L: N/A Sold -7.67% shares Q1 2022	share	0.44%	565K	N/A	$55.5	N/A	Sold -7.67% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.36% Portfolio value: 458K Avg. open price: $112.17 Current price: $125.19 P/L: +11.61% Sold -0.43% shares Q3 2022	share	0.36%	458K	$112.17	$125.19	+11.61%	Sold -0.43% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.35% Portfolio value: 451K Avg. open price: $208.49 Current price: $203.99 P/L: -2.16% Bought +0.04% shares Q3 2022	share	0.35%	451K	$208.49	$203.99	-2.16%	Bought +0.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.34% Portfolio value: 441K Avg. open price: $186.33 Current price: $217.66 P/L: +16.82% Bought +0.62% shares Q3 2022	share	0.34%	441K	$186.33	$217.66	+16.82%	Bought +0.62% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 439K Avg. open price: $212.98 Current price: $327.99 P/L: +54.00% Bought +0.13% shares Q3 2022	share	0.34%	439K	$212.98	$327.99	+54.00%	Bought +0.13% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.33% Portfolio value: 421K Avg. open price: $356.88 Current price: $406.91 P/L: +14.02% Bought +0.35% shares Q3 2022	share	0.33%	421K	$356.88	$406.91	+14.02%	Bought +0.35% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.29% Portfolio value: 379K Avg. open price: $54.32 Current price: $39.75 P/L: -26.83% Bought +19.75% shares Q4 2021	share	0.29%	379K	$54.32	$39.75	-26.83%	Bought +19.75% shares Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 378K Avg. open price: $143.53 Current price: $150.61 P/L: +4.93% Bought +0.03% shares Q3 2022	share	0.29%	378K	$143.53	$150.61	+4.93%	Bought +0.03% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 326K Avg. open price: $214.34 Current price: $189.39 P/L: -11.64% Bought +0.05% shares Q3 2022	share	0.25%	326K	$214.34	$189.39	-11.64%	Bought +0.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 319K Avg. open price: $131.61 Current price: $185.69 P/L: +41.09% Bought +0.15% shares Q3 2022	share	0.25%	319K	$131.61	$185.69	+41.09%	Bought +0.15% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.23% Portfolio value: 299K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.53% shares Q3 2022	share	0.23%	299K	N/A	N/A	N/A	Sold -10.53% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.23% Portfolio value: 293K Avg. open price: $125.23 Current price: $112.2 P/L: -10.40% Bought +1.98% shares Q1 2022	share	0.23%	293K	$125.23	$112.2	-10.40%	Bought +1.98% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 282K Avg. open price: $142.16 Current price: $99.43 P/L: -30.06% Bought +0.79% shares Q3 2022	share	0.22%	282K	$142.16	$99.43	-30.06%	Bought +0.79% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.21% Portfolio value: 267K Avg. open price: N/A Current price: $79.56 P/L: N/A Sold -21.69% shares Q1 2022	share	0.21%	267K	N/A	$79.56	N/A	Sold -21.69% shares Q1 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 266K Avg. open price: $140.8 Current price: $178.88 P/L: +27.05% Bought +0.18% shares Q3 2022	share	0.21%	266K	$140.8	$178.88	+27.05%	Bought +0.18% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 263K Avg. open price: $34.43 Current price: $36.08 P/L: +4.78% Bought +2.45% shares Q2 2022	share	0.20%	263K	$34.43	$36.08	+4.78%	Bought +2.45% shares Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.20% Portfolio value: 257K Avg. open price: $43.2 Current price: $35.86 P/L: -16.98% Sold -6.85% shares Q3 2022	share	0.20%	257K	$43.2	$35.86	-16.98%	Sold -6.85% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.20% Portfolio value: 257K Avg. open price: $34.63 Current price: $41.35 P/L: +19.41% Sold -7.24% shares Q2 2022	share	0.20%	257K	$34.63	$41.35	+19.41%	Sold -7.24% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 251K Avg. open price: $109.13 Current price: $181.03 P/L: +65.89% Bought +0.18% shares Q3 2022	share	0.20%	251K	$109.13	$181.03	+65.89%	Bought +0.18% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.19% Portfolio value: 247K Avg. open price: $76.07 Current price: $105.79 P/L: +39.06% Sold -10.26% shares Q3 2022	share	0.19%	247K	$76.07	$105.79	+39.06%	Sold -10.26% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.19% Portfolio value: 240K Avg. open price: N/A Current price: $54.22 P/L: N/A Sold -25.86% shares Q1 2022	share	0.19%	240K	N/A	$54.22	N/A	Sold -25.86% shares Q1 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.18% Portfolio value: 237K Avg. open price: $74.57 Current price: $48.08 P/L: -35.52% Sold -3.51% shares Q2 2021	share	0.18%	237K	$74.57	$48.08	-35.52%	Sold -3.51% shares Q2 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 197K Avg. open price: $100.13 Current price: $113 P/L: +12.86% Bought +0.05% shares Q3 2022	share	0.15%	197K	$100.13	$113	+12.86%	Bought +0.05% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.15% Portfolio value: 195K Avg. open price: $67.22 Current price: $104.3 P/L: +55.15% Bought +0.09% shares Q3 2022	share	0.15%	195K	$67.22	$104.3	+55.15%	Bought +0.09% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.15% Portfolio value: 194K Avg. open price: N/A Current price: $457.67 P/L: N/A Sold -16.83% shares Q1 2020	share	0.15%	194K	N/A	$457.67	N/A	Sold -16.83% shares Q1 2020
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 189K Avg. open price: $127.33 Current price: $125.66 P/L: -1.31% Sold -14.29% shares Q3 2022	share	0.15%	189K	$127.33	$125.66	-1.31%	Sold -14.29% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 180K Avg. open price: $316.83 Current price: $182.87 P/L: -42.28% Sold -3.17% shares Q3 2022	share	0.14%	180K	$316.83	$182.87	-42.28%	Sold -3.17% shares Q3 2022
Banks—Regional Timberland Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 178K Avg. open price: N/A Current price: $34.87 P/L: N/A Sold -50.00% shares Q4 2021	share	0.14%	178K	N/A	$34.87	N/A	Sold -50.00% shares Q4 2021
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.14% Portfolio value: 177K Avg. open price: $224.39 Current price: $90.06 P/L: -59.86% Sold -7.55% shares Q1 2022	share	0.14%	177K	$224.39	$90.06	-59.86%	Sold -7.55% shares Q1 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 177K Avg. open price: $47.38 Current price: $65.82 P/L: +38.92% Sold -43.10% shares Q1 2022	share	0.14%	177K	$47.38	$65.82	+38.92%	Sold -43.10% shares Q1 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 168K Avg. open price: N/A Current price: $274.23 P/L: N/A Sold -30.87% shares Q4 2020	share	0.13%	168K	N/A	$274.23	N/A	Sold -30.87% shares Q4 2020
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 168K Avg. open price: $52.07 Current price: $64.35 P/L: +23.59% Bought +0.13% shares Q3 2022	share	0.13%	168K	$52.07	$64.35	+23.59%	Bought +0.13% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.13% Portfolio value: 167K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q4 2019	share	0.13%	167K	N/A	$234.73	N/A	N/A Q4 2019
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 162K Avg. open price: $86.2 Current price: $101.01 P/L: +17.19% Bought +0.05% shares Q3 2022	share	0.13%	162K	$86.2	$101.01	+17.19%	Bought +0.05% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.13% Portfolio value: 161K Avg. open price: $23.42 Current price: $7.66 P/L: -67.29% Bought +33.33% shares Q2 2021	share	0.13%	161K	$23.42	$7.66	-67.29%	Bought +33.33% shares Q2 2021
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 158K Avg. open price: $53 Current price: $68.31 P/L: +28.88% Sold -6.83% shares Q2 2021	share	0.12%	158K	$53	$68.31	+28.88%	Sold -6.83% shares Q2 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 156K Avg. open price: $79.66 Current price: $110.04 P/L: +38.14% Bought +0.11% shares Q3 2022	share	0.12%	156K	$79.66	$110.04	+38.14%	Bought +0.11% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 155K Avg. open price: $196.01 Current price: $214.73 P/L: +9.55% Sold -11.43% shares Q1 2022	share	0.12%	155K	$196.01	$214.73	+9.55%	Sold -11.43% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 155K Avg. open price: $48.44 Current price: $47.63 P/L: -1.67% Bought +0.29% shares Q3 2022	share	0.12%	155K	$48.44	$47.63	-1.67%	Bought +0.29% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.12% Portfolio value: 154K Avg. open price: $31.76 Current price: $41.4 P/L: +30.34% Sold -6.18% shares Q2 2022	share	0.12%	154K	$31.76	$41.4	+30.34%	Sold -6.18% shares Q2 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.12% Portfolio value: 151K Avg. open price: $203.9 Current price: $389.56 P/L: +91.05% Bought +0.21% shares Q3 2022	share	0.12%	151K	$203.9	$389.56	+91.05%	Bought +0.21% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.12% Portfolio value: 150K Avg. open price: $44.27 Current price: $47.64 P/L: +7.62% Bought +0.03% shares Q3 2022	share	0.12%	150K	$44.27	$47.64	+7.62%	Bought +0.03% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.12% Portfolio value: 149K Avg. open price: $52.63 Current price: $86.52 P/L: +64.40% Bought +0.10% shares Q3 2022	share	0.12%	149K	$52.63	$86.52	+64.40%	Bought +0.10% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 146K Avg. open price: N/A Current price: $105.46 P/L: N/A N/A Q4 2019	share	0.11%	146K	N/A	$105.46	N/A	N/A Q4 2019
Telecom Services Verizon Communications Inc. Portfolio share: 0.11% Portfolio value: 143K Avg. open price: $51.27 Current price: $38.18 P/L: -25.53% Bought +6.81% shares Q3 2022	share	0.11%	143K	$51.27	$38.18	-25.53%	Bought +6.81% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.11% Portfolio value: 141K Avg. open price: N/A Current price: $95.57 P/L: N/A Sold -1.52% shares Q3 2022	share	0.11%	141K	N/A	$95.57	N/A	Sold -1.52% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 140K Avg. open price: $35.25 Current price: $50.91 P/L: +44.43% Bought +0.09% shares Q3 2022	share	0.11%	140K	$35.25	$50.91	+44.43%	Bought +0.09% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 139K Avg. open price: $165.31 Current price: $181.41 P/L: +9.74% Bought +0.11% shares Q3 2022	share	0.11%	139K	$165.31	$181.41	+9.74%	Bought +0.11% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 138K Avg. open price: N/A Current price: $445.61 P/L: N/A N/A Q1 2020	share	0.11%	138K	N/A	$445.61	N/A	N/A Q1 2020
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.10% Portfolio value: 132K Avg. open price: N/A Current price: $38.01 P/L: N/A Sold -29.86% shares Q3 2021	share	0.10%	132K	N/A	$38.01	N/A	Sold -29.86% shares Q3 2021
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.10% Portfolio value: 129K Avg. open price: $18.72 Current price: $15.3 P/L: -18.26% Sold -16.19% shares Q3 2022	share	0.10%	129K	$18.72	$15.3	-18.26%	Sold -16.19% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 128K Avg. open price: N/A Current price: $374.76 P/L: N/A Sold -20.00% shares Q3 2021	share	0.10%	128K	N/A	$374.76	N/A	Sold -20.00% shares Q3 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 122K Avg. open price: $51.3 Current price: $83.35 P/L: +62.49% Sold -16.80% shares Q2 2022	share	0.09%	122K	$51.3	$83.35	+62.49%	Sold -16.80% shares Q2 2022
Invesco DWA Technology Momentum ETF Portfolio share: 0.09% Portfolio value: 121K Avg. open price: $77.27 Current price: $123.62 P/L: +59.98% Sold -21.85% shares Q4 2021	share	0.09%	121K	$77.27	$123.62	+59.98%	Sold -21.85% shares Q4 2021
Communication Equipment Nokia Oyj Portfolio share: 0.09% Portfolio value: 118K Avg. open price: N/A Current price: $5.05 P/L: N/A N/A Q1 2020	share	0.09%	118K	N/A	$5.05	N/A	N/A Q1 2020
Restaurants McDonald's Corporation Portfolio share: 0.09% Portfolio value: 117K Avg. open price: $188.76 Current price: $273.4 P/L: +44.84% Sold -0.60% shares Q1 2022	share	0.09%	117K	$188.76	$273.4	+44.84%	Sold -0.60% shares Q1 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.09% Portfolio value: 114K Avg. open price: N/A Current price: $50.92 P/L: N/A Sold -25.98% shares Q1 2021	share	0.09%	114K	N/A	$50.92	N/A	Sold -25.98% shares Q1 2021
iShares U.S. Energy ETF Portfolio share: 0.09% Portfolio value: 111K Avg. open price: $29.77 Current price: $48.58 P/L: +63.19% Bought +0.04% shares Q3 2022	share	0.09%	111K	$29.77	$48.58	+63.19%	Bought +0.04% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.09% Portfolio value: 110K Avg. open price: N/A Current price: $295.8 P/L: N/A Sold -8.54% shares Q3 2021	share	0.09%	110K	N/A	$295.8	N/A	Sold -8.54% shares Q3 2021
REIT—Industrial Life Storage, Inc. Portfolio share: 0.08% Portfolio value: 109K Avg. open price: N/A Current price: $105.8 P/L: N/A Sold -10.22% shares Q3 2021	share	0.08%	109K	N/A	$105.8	N/A	Sold -10.22% shares Q3 2021
Invesco Aerospace & Defense ETF Portfolio share: 0.08% Portfolio value: 108K Avg. open price: $71 Current price: $80.22 P/L: +12.99% Bought +0.06% shares Q3 2022	share	0.08%	108K	$71	$80.22	+12.99%	Bought +0.06% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.08% Portfolio value: 107K Avg. open price: $13.65 Current price: $12.07 P/L: -11.58% Bought +0.08% shares Q3 2022	share	0.08%	107K	$13.65	$12.07	-11.58%	Bought +0.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 107K Avg. open price: $31.65 Current price: $19.02 P/L: -39.91% Bought +1.40% shares Q3 2022	share	0.08%	107K	$31.65	$19.02	-39.91%	Bought +1.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 101K Avg. open price: $295.58 Current price: $360.06 P/L: +21.81% Sold -46.15% shares Q4 2021	share	0.08%	101K	$295.58	$360.06	+21.81%	Sold -46.15% shares Q4 2021
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 98K Avg. open price: $66.67 Current price: $102.58 P/L: +53.86% Bought +0.10% shares Q3 2022	share	0.08%	98K	$66.67	$102.58	+53.86%	Bought +0.10% shares Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.08% Portfolio value: 97K Avg. open price: N/A Current price: $33.93 P/L: N/A Sold -83.72% shares Q4 2020	share	0.08%	97K	N/A	$33.93	N/A	Sold -83.72% shares Q4 2020
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 96K Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q4 2019	share	0.07%	96K	N/A	$158.71	N/A	N/A Q4 2019
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 94K Avg. open price: $116.01 Current price: $214.84 P/L: +85.19% Sold -12.95% shares Q2 2021	share	0.07%	94K	$116.01	$214.84	+85.19%	Sold -12.95% shares Q2 2021
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.07% Portfolio value: 90K Avg. open price: N/A Current price: $173.99 P/L: N/A N/A Q4 2019	share	0.07%	90K	N/A	$173.99	N/A	N/A Q4 2019
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 90K Avg. open price: $53.84 Current price: $67.34 P/L: +25.06% Bought +0.31% shares Q3 2022	share	0.07%	90K	$53.84	$67.34	+25.06%	Bought +0.31% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 87K Avg. open price: $196.06 Current price: $164.16 P/L: -16.27% Sold -3.34% shares Q1 2022	share	0.07%	87K	$196.06	$164.16	-16.27%	Sold -3.34% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.07% Portfolio value: 85K Avg. open price: $372.47 Current price: $496.23 P/L: +33.23% Bought +0.47% shares Q3 2022	share	0.07%	85K	$372.47	$496.23	+33.23%	Bought +0.47% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.07% Portfolio value: 84K Avg. open price: N/A Current price: $25.22 P/L: N/A Sold -4.55% shares Q2 2022	share	0.07%	84K	N/A	$25.22	N/A	Sold -4.55% shares Q2 2022
Invesco DWA Healthcare Momentum ETF Portfolio share: 0.06% Portfolio value: 83K Avg. open price: $95.7 Current price: $126.75 P/L: +32.45% Sold -19.62% shares Q4 2021	share	0.06%	83K	$95.7	$126.75	+32.45%	Sold -19.62% shares Q4 2021
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 83K Avg. open price: $323.57 Current price: $320.41 P/L: -0.98% Sold -2.77% shares Q1 2022	share	0.06%	83K	$323.57	$320.41	-0.98%	Sold -2.77% shares Q1 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.06% Portfolio value: 82K Avg. open price: N/A Current price: $230 P/L: N/A Sold -44.28% shares Q1 2022	share	0.06%	82K	N/A	$230	N/A	Sold -44.28% shares Q1 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 82K Avg. open price: $201.83 Current price: $327.2 P/L: +62.11% Sold -17.48% shares Q2 2021	share	0.06%	82K	$201.83	$327.2	+62.11%	Sold -17.48% shares Q2 2021
Software—Infrastructure VMware, Inc. Portfolio share: 0.06% Portfolio value: 80K Avg. open price: N/A Current price: $120.84 P/L: N/A Sold -33.15% shares Q4 2021	share	0.06%	80K	N/A	$120.84	N/A	Sold -33.15% shares Q4 2021
Global X Lithium & Battery Tech ETF Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $27.15 Current price: $70.29 P/L: +158.90% Bought +14.29% shares Q1 2020	share	0.06%	80K	$27.15	$70.29	+158.90%	Bought +14.29% shares Q1 2020
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.06% Portfolio value: 78K Avg. open price: $13.59 Current price: $13.27 P/L: -2.35% Bought +6.53% shares Q3 2022	share	0.06%	78K	$13.59	$13.27	-2.35%	Bought +6.53% shares Q3 2022
Invesco DWA Industrials Momentum ETF Portfolio share: 0.06% Portfolio value: 77K Avg. open price: N/A Current price: $92.21 P/L: N/A Sold -11.47% shares Q4 2021	share	0.06%	77K	N/A	$92.21	N/A	Sold -11.47% shares Q4 2021
Vanguard Utilities Index Fund Portfolio share: 0.06% Portfolio value: 77K Avg. open price: N/A Current price: $154.89 P/L: N/A Sold -12.50% shares Q1 2022	share	0.06%	77K	N/A	$154.89	N/A	Sold -12.50% shares Q1 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.06% Portfolio value: 77K Avg. open price: $30.68 Current price: $8.96 P/L: -70.80% Sold -1.38% shares Q4 2021	share	0.06%	77K	$30.68	$8.96	-70.80%	Sold -1.38% shares Q4 2021
ISHARES TR Portfolio share: 0.06% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.25% shares Q1 2022	share	0.06%	75K	N/A	N/A	N/A	Sold -27.25% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 75K Avg. open price: $79.34 Current price: $135.36 P/L: +70.60% Sold -13.89% shares Q3 2020	share	0.06%	75K	$79.34	$135.36	+70.60%	Sold -13.89% shares Q3 2020
Department Stores Nordstrom, Inc. Portfolio share: 0.06% Portfolio value: 74K Avg. open price: $34.48 Current price: $20.2 P/L: -41.42% Bought +0.73% shares Q2 2022	share	0.06%	74K	$34.48	$20.2	-41.42%	Bought +0.73% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 73K Avg. open price: N/A Current price: $98.6 P/L: N/A N/A Q2 2021	share	0.06%	73K	N/A	$98.6	N/A	N/A Q2 2021
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 72K Avg. open price: $84.52 Current price: $99.52 P/L: +17.75% Bought +0.27% shares Q3 2022	share	0.06%	72K	$84.52	$99.52	+17.75%	Bought +0.27% shares Q3 2022
Invesco DWA Financial Momentum ETF Portfolio share: 0.06% Portfolio value: 71K Avg. open price: N/A Current price: $43.76 P/L: N/A Sold -17.15% shares Q1 2022	share	0.06%	71K	N/A	$43.76	N/A	Sold -17.15% shares Q1 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 70K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -20.22% shares Q2 2022	share	0.05%	70K	N/A	$123.49	N/A	Sold -20.22% shares Q2 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -5.26% shares Q4 2021	share	0.05%	68K	N/A	$96.87	N/A	Sold -5.26% shares Q4 2021
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q4 2019	share	0.05%	68K	N/A	$300.13	N/A	N/A Q4 2019
iShares Core S&P 500 ETF Portfolio share: 0.05% Portfolio value: 68K Avg. open price: N/A Current price: $408.71 P/L: N/A Sold -15.91% shares Q1 2022	share	0.05%	68K	N/A	$408.71	N/A	Sold -15.91% shares Q1 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 67K Avg. open price: $220.64 Current price: $380.58 P/L: +72.49% Sold -18.18% shares Q3 2021	share	0.05%	67K	$220.64	$380.58	+72.49%	Sold -18.18% shares Q3 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.05% Portfolio value: 65K Avg. open price: $63.7 Current price: $62.9 P/L: -1.26% Bought +7.30% shares Q3 2022	share	0.05%	65K	$63.7	$62.9	-1.26%	Bought +7.30% shares Q3 2022
Invesco Dynamic Market ETF Portfolio share: 0.05% Portfolio value: 63K Avg. open price: N/A Current price: $113.45 P/L: N/A Sold -11.72% shares Q2 2021	share	0.05%	63K	N/A	$113.45	N/A	Sold -11.72% shares Q2 2021
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.05% Portfolio value: 63K Avg. open price: $36.02 Current price: $32.42 P/L: -9.99% Bought +0.19% shares Q3 2022	share	0.05%	63K	$36.02	$32.42	-9.99%	Bought +0.19% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $41.89 Current price: $45.59 P/L: +8.83% Bought +0.20% shares Q3 2022	share	0.05%	62K	$41.89	$45.59	+8.83%	Bought +0.20% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $285.3 Current price: $536.16 P/L: +87.93% Sold -45.05% shares Q4 2021	share	0.05%	62K	$285.3	$536.16	+87.93%	Sold -45.05% shares Q4 2021
First Trust Preferred Securities and Income ETF Portfolio share: 0.05% Portfolio value: 61K Avg. open price: $15.14 Current price: $17.08 P/L: +12.78% Sold -16.23% shares Q1 2022	share	0.05%	61K	$15.14	$17.08	+12.78%	Sold -16.23% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 61K Avg. open price: $167.37 Current price: $167.26 P/L: -0.07% Bought +41.03% shares Q3 2020	share	0.05%	61K	$167.37	$167.26	-0.07%	Bought +41.03% shares Q3 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 60K Avg. open price: $106.08 Current price: $168.76 P/L: +59.09% Sold -2.04% shares Q4 2021	share	0.05%	60K	$106.08	$168.76	+59.09%	Sold -2.04% shares Q4 2021
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: $109.25 P/L: N/A N/A Q4 2019	share	0.05%	60K	N/A	$109.25	N/A	N/A Q4 2019
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 60K Avg. open price: $69.07 Current price: $89.03 P/L: +28.90% Bought +0.83% shares Q3 2022	share	0.05%	60K	$69.07	$89.03	+28.90%	Bought +0.83% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.05% Portfolio value: 59K Avg. open price: N/A Current price: $63.58 P/L: N/A Sold -8.58% shares Q4 2021	share	0.05%	59K	N/A	$63.58	N/A	Sold -8.58% shares Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q4 2019	share	0.04%	56K	N/A	$106.71	N/A	N/A Q4 2019
iShares Core Dividend Growth ETF Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $54.1 Current price: $52.23 P/L: -3.46% Bought +27.89% shares Q1 2022	share	0.04%	55K	$54.1	$52.23	-3.46%	Bought +27.89% shares Q1 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 55K Avg. open price: $43.44 Current price: $45.94 P/L: +5.76% Bought +0.23% shares Q3 2022	share	0.04%	55K	$43.44	$45.94	+5.76%	Bought +0.23% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $142.79 Current price: $137.93 P/L: -3.40% Sold -17.39% shares Q4 2021	share	0.04%	54K	$142.79	$137.93	-3.40%	Sold -17.39% shares Q4 2021
Vanguard Materials Index Fund Portfolio share: 0.04% Portfolio value: 54K Avg. open price: N/A Current price: $183.22 P/L: N/A Sold -26.32% shares Q1 2022	share	0.04%	54K	N/A	$183.22	N/A	Sold -26.32% shares Q1 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $34.92 P/L: N/A Sold -36.68% shares Q1 2021	share	0.04%	53K	N/A	$34.92	N/A	Sold -36.68% shares Q1 2021
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 53K Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -24.23% shares Q4 2020	share	0.04%	53K	N/A	$44.68	N/A	Sold -24.23% shares Q4 2020
Invesco DWA Consumer Staples Momentum ETF Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $87.58 P/L: N/A Sold -18.27% shares Q4 2021	share	0.04%	51K	N/A	$87.58	N/A	Sold -18.27% shares Q4 2021
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 51K Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -2.08% shares Q1 2022	share	0.04%	51K	N/A	$254.07	N/A	Sold -2.08% shares Q1 2022
Asset Management Ares Capital Corporation Portfolio share: 0.04% Portfolio value: 50K Avg. open price: $15.78 Current price: $19.4 P/L: +22.95% Sold -12.08% shares Q3 2020	share	0.04%	50K	$15.78	$19.4	+22.95%	Sold -12.08% shares Q3 2020
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 50K Avg. open price: N/A Current price: $563 P/L: N/A N/A Q4 2019	share	0.04%	50K	N/A	$563	N/A	N/A Q4 2019
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $191.39 P/L: N/A Sold -48.50% shares Q4 2020	share	0.04%	49K	N/A	$191.39	N/A	Sold -48.50% shares Q4 2020
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +0.50% shares Q3 2022	share	0.04%	49K	$13.42	$11.55	-13.93%	Bought +0.50% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $34.58 Current price: $42.47 P/L: +22.81% Sold -2.50% shares Q3 2022	share	0.04%	48K	$34.58	$42.47	+22.81%	Sold -2.50% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $99.01 Current price: $139.78 P/L: +41.18% Sold -20.37% shares Q3 2020	share	0.04%	48K	$99.01	$139.78	+41.18%	Sold -20.37% shares Q3 2020
Utilities—Diversified Avista Corporation Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $41.95 P/L: N/A N/A Q4 2019	share	0.04%	48K	N/A	$41.95	N/A	N/A Q4 2019
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -24.23% shares Q4 2020	share	0.04%	47K	N/A	$79.75	N/A	Sold -24.23% shares Q4 2020
Banks—Regional U.S. Bancorp Portfolio share: 0.04% Portfolio value: 47K Avg. open price: $50.64 Current price: $45.64 P/L: -9.88% Bought +0.44% shares Q3 2022	share	0.04%	47K	$50.64	$45.64	-9.88%	Bought +0.44% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 47K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q4 2019	share	0.04%	47K	N/A	$269.9	N/A	N/A Q4 2019
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $49.37 P/L: N/A Sold -4.91% shares Q3 2020	share	0.04%	46K	N/A	$49.37	N/A	Sold -4.91% shares Q3 2020
John Hancock Multifactor Large Cap ETF Portfolio share: 0.04% Portfolio value: 46K Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -6.38% shares Q4 2021	share	0.04%	46K	N/A	$52.35	N/A	Sold -6.38% shares Q4 2021
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.04% Portfolio value: 45K Avg. open price: $49.99 Current price: $48.4 P/L: -3.18% Bought +0.43% shares Q3 2022	share	0.04%	45K	$49.99	$48.4	-3.18%	Bought +0.43% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $315.57 P/L: N/A N/A Q4 2019	share	0.04%	45K	N/A	$315.57	N/A	N/A Q4 2019
Personal Services Rollins, Inc. Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $40.48 P/L: N/A Sold -50.12% shares Q1 2020	share	0.03%	44K	N/A	$40.48	N/A	Sold -50.12% shares Q1 2020
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 44K Avg. open price: N/A Current price: $87.63 P/L: N/A Sold -8.36% shares Q3 2022	share	0.03%	44K	N/A	$87.63	N/A	Sold -8.36% shares Q3 2022
KraneShares Electric Vehicles and Future Mobility Index ETF Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $26.59 Current price: $33.65 P/L: +26.55% Bought +2.74% shares Q1 2022	share	0.03%	43K	$26.59	$33.65	+26.55%	Bought +2.74% shares Q1 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $351.72 Current price: $374 P/L: +6.33% Sold -58.88% shares Q3 2021	share	0.03%	42K	$351.72	$374	+6.33%	Sold -58.88% shares Q3 2021
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $115.52 P/L: N/A Sold -11.29% shares Q1 2022	share	0.03%	41K	N/A	$115.52	N/A	Sold -11.29% shares Q1 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 41K Avg. open price: N/A Current price: $216.05 P/L: N/A N/A Q4 2019	share	0.03%	41K	N/A	$216.05	N/A	N/A Q4 2019
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $642.51 Current price: $766.39 P/L: +19.28% Bought +96.55% shares Q1 2022	share	0.03%	41K	$642.51	$766.39	+19.28%	Bought +96.55% shares Q1 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.03% Portfolio value: 39K Avg. open price: N/A Current price: $44.13 P/L: N/A N/A Q4 2019	share	0.03%	39K	N/A	$44.13	N/A	N/A Q4 2019
Multi-Asset Diversified Income Index Fund Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $16.51 Current price: $15.66 P/L: -5.15% Bought +0.34% shares Q3 2022	share	0.03%	39K	$16.51	$15.66	-5.15%	Bought +0.34% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $103.69 P/L: N/A N/A Q4 2019	share	0.03%	38K	N/A	$103.69	N/A	N/A Q4 2019
Invesco International Dividend Achievers ETF Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $17.33 P/L: N/A Sold -10.52% shares Q4 2020	share	0.03%	37K	N/A	$17.33	N/A	Sold -10.52% shares Q4 2020
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q1 2021	share	0.03%	37K	N/A	$386.85	N/A	N/A Q1 2021
Semiconductors Texas Instruments Incorporated Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $177.66 P/L: N/A Sold -4.12% shares Q3 2020	share	0.03%	37K	N/A	$177.66	N/A	Sold -4.12% shares Q3 2020
iShares Preferred and Income Securities ETF Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $36.51 Current price: $32.28 P/L: -11.59% Bought +0.36% shares Q3 2022	share	0.03%	36K	$36.51	$32.28	-11.59%	Bought +0.36% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $331.33 Current price: $545.6 P/L: +64.67% Sold -53.99% shares Q2 2021	share	0.03%	36K	$331.33	$545.6	+64.67%	Sold -53.99% shares Q2 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $56.97 Current price: $109.86 P/L: +92.83% Bought +0.52% shares Q3 2022	share	0.03%	35K	$56.97	$109.86	+92.83%	Bought +0.52% shares Q3 2022
Electronics & Computer Distribution Arrow Electronics, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $106.71 P/L: N/A N/A Q4 2019	share	0.03%	35K	N/A	$106.71	N/A	N/A Q4 2019
iShares Core High Dividend ETF Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q4 2019	share	0.03%	35K	N/A	$108.09	N/A	N/A Q4 2019
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $239.66 Current price: $233.17 P/L: -2.71% Bought +0.62% shares Q3 2022	share	0.03%	35K	$239.66	$233.17	-2.71%	Bought +0.62% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $61.27 P/L: N/A N/A Q3 2021	share	0.03%	35K	N/A	$61.27	N/A	N/A Q3 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $257 P/L: N/A Sold -25.00% shares Q1 2020	share	0.03%	34K	N/A	$257	N/A	Sold -25.00% shares Q1 2020
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $54.98 Current price: $67.2 P/L: +22.23% Bought +0.96% shares Q3 2022	share	0.03%	34K	$54.98	$67.2	+22.23%	Bought +0.96% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $125.98 P/L: N/A N/A Q4 2019	share	0.03%	34K	N/A	$125.98	N/A	N/A Q4 2019
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $90.86 P/L: N/A Sold -11.36% shares Q1 2022	share	0.03%	34K	N/A	$90.86	N/A	Sold -11.36% shares Q1 2022
REIT—Healthcare Facilities Ventas, Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $53.01 Current price: $46.24 P/L: -12.77% Sold -45.16% shares Q2 2022	share	0.03%	34K	$53.01	$46.24	-12.77%	Sold -45.16% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $21.2 Current price: $24.85 P/L: +17.20% Bought +0.52% shares Q3 2022	share	0.03%	33K	$21.2	$24.85	+17.20%	Bought +0.52% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q4 2019	share	0.03%	33K	N/A	$337.35	N/A	N/A Q4 2019
Invesco DWA Consumer Cyclicals Momentum ETF Portfolio share: 0.02% Portfolio value: 32K Avg. open price: $54.68 Current price: $67.78 P/L: +23.95% Sold -21.75% shares Q4 2021	share	0.02%	32K	$54.68	$67.78	+23.95%	Sold -21.75% shares Q4 2021
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.02% Portfolio value: 32K Avg. open price: N/A Current price: $78.12 P/L: N/A Sold -23.70% shares Q4 2020	share	0.02%	32K	N/A	$78.12	N/A	Sold -23.70% shares Q4 2020
WISDOMTREE TR Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.63% shares Q1 2022	share	0.02%	31K	N/A	N/A	N/A	Sold -11.63% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 31K Avg. open price: N/A Current price: $35.93 P/L: N/A N/A Q4 2019	share	0.02%	31K	N/A	$35.93	N/A	N/A Q4 2019
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $180.67 Current price: $143.49 P/L: -20.58% Bought +11.21% shares Q1 2022	share	0.02%	30K	$180.67	$143.49	-20.58%	Bought +11.21% shares Q1 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $34.12 P/L: N/A N/A Q2 2021	share	0.02%	30K	N/A	$34.12	N/A	N/A Q2 2021
Invesco DWA Basic Materials Momentum ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: N/A Current price: $86.64 P/L: N/A Sold -8.75% shares Q3 2021	share	0.02%	30K	N/A	$86.64	N/A	Sold -8.75% shares Q3 2021
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $68.98 P/L: N/A N/A Q4 2019	share	0.02%	29K	N/A	$68.98	N/A	N/A Q4 2019
Insurance—Life Genworth Financial, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $5.14 P/L: N/A N/A Q2 2022	share	0.02%	29K	N/A	$5.14	N/A	N/A Q2 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $110.63 Current price: $189.54 P/L: +71.33% Sold -0.56% shares Q4 2021	share	0.02%	28K	$110.63	$189.54	+71.33%	Sold -0.56% shares Q4 2021
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $66.54 Current price: $69.82 P/L: +4.92% Bought +3.19% shares Q3 2022	share	0.02%	28K	$66.54	$69.82	+4.92%	Bought +3.19% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.02% Portfolio value: 28K Avg. open price: $42.23 Current price: $35.35 P/L: -16.29% N/A Q3 2022	share	0.02%	28K	$42.23	$35.35	-16.29%	N/A Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $18.13 P/L: N/A N/A	share	0.02%	28K	N/A	$18.13	N/A	N/A
Utilities Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -11.70% shares Q1 2020	share	0.02%	27K	N/A	$71.03	N/A	Sold -11.70% shares Q1 2020
Aerospace & Defense Textron Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $71.3 P/L: N/A N/A Q4 2019	share	0.02%	27K	N/A	$71.3	N/A	N/A Q4 2019
Davis Select International ETF Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $19.56 Current price: $17.78 P/L: -9.10% Bought +0.17% shares Q3 2022	share	0.02%	27K	$19.56	$17.78	-9.10%	Bought +0.17% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $291.18 P/L: N/A N/A Q4 2019	share	0.02%	26K	N/A	$291.18	N/A	N/A Q4 2019
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $52.48 P/L: N/A N/A Q4 2019	share	0.02%	26K	N/A	$52.48	N/A	N/A Q4 2019
Vanguard Value Index Fund Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $135.68 Current price: $146 P/L: +7.60% Bought +0.96% shares Q3 2022	share	0.02%	26K	$135.68	$146	+7.60%	Bought +0.96% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $35.57 Current price: $37 P/L: +4.01% Bought +0.37% shares Q3 2022	share	0.02%	26K	$35.57	$37	+4.01%	Bought +0.37% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $67.72 P/L: N/A Sold -46.27% shares Q1 2022	share	0.02%	25K	N/A	$67.72	N/A	Sold -46.27% shares Q1 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $115.85 Current price: $112.83 P/L: -2.61% Bought +10.42% shares Q3 2022	share	0.02%	25K	$115.85	$112.83	-2.61%	Bought +10.42% shares Q3 2022
Amplify High Income ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $16.45 Current price: $12.36 P/L: -24.88% Bought +0.42% shares Q3 2022	share	0.02%	25K	$16.45	$12.36	-24.88%	Bought +0.42% shares Q3 2022
Invesco DWA Utilities Momentum ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $34.99 P/L: N/A Sold -11.56% shares Q4 2021	share	0.02%	25K	N/A	$34.99	N/A	Sold -11.56% shares Q4 2021
Vanguard Small Cap Index Fund Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $212.52 Current price: $196.57 P/L: -7.51% Bought +0.71% shares Q2 2022	share	0.02%	25K	$212.52	$196.57	-7.51%	Bought +0.71% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $92.4 Current price: $54.68 P/L: -40.82% Bought +0.21% shares Q3 2022	share	0.02%	25K	$92.4	$54.68	-40.82%	Bought +0.21% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $32.05 P/L: N/A N/A Q4 2019	share	0.02%	25K	N/A	$32.05	N/A	N/A Q4 2019
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $55.74 Current price: $60.92 P/L: +9.30% Bought +0.49% shares Q3 2022	share	0.02%	24K	$55.74	$60.92	+9.30%	Bought +0.49% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $43.24 Current price: $49.65 P/L: +14.84% Bought +8.20% shares Q4 2020	share	0.02%	23K	$43.24	$49.65	+14.84%	Bought +8.20% shares Q4 2020
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $42.52 Current price: $43.74 P/L: +2.87% Bought +0.16% shares Q3 2022	share	0.02%	23K	$42.52	$43.74	+2.87%	Bought +0.16% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $51.55 P/L: N/A N/A Q4 2019	share	0.02%	23K	N/A	$51.55	N/A	N/A Q4 2019
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $362.54 Current price: $292.55 P/L: -19.31% Bought +176.67% shares Q2 2022	share	0.02%	23K	$362.54	$292.55	-19.31%	Bought +176.67% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $215.51 Current price: $144.56 P/L: -32.92% Bought +14.81% shares Q3 2022	share	0.02%	23K	$215.51	$144.56	-32.92%	Bought +14.81% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -76.32% shares Q3 2021	share	0.02%	23K	N/A	$27.77	N/A	Sold -76.32% shares Q3 2021
Direxion Daily S&P 500 Bear 3X Shares Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $18.84 P/L: N/A Sold -33.33% shares Q3 2022	share	0.02%	22K	N/A	$18.84	N/A	Sold -33.33% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $15.41 P/L: N/A N/A Q4 2019	share	0.02%	22K	N/A	$15.41	N/A	N/A Q4 2019
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $60.36 Current price: $53.49 P/L: -11.38% Bought +0.22% shares Q2 2022	share	0.02%	22K	$60.36	$53.49	-11.38%	Bought +0.22% shares Q2 2022
Asset Management Western Asset Emerging Markets Debt Fund Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $12.07 Current price: $9.11 P/L: -24.55% Sold -18.30% shares Q4 2020	share	0.02%	22K	$12.07	$9.11	-24.55%	Sold -18.30% shares Q4 2020
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $60.14 Current price: $77.19 P/L: +28.34% Sold -43.55% shares Q4 2020	share	0.02%	22K	$60.14	$77.19	+28.34%	Sold -43.55% shares Q4 2020
Packaged Foods The Kraft Heinz Company Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $38.66 Current price: $39.83 P/L: +3.02% Bought +1.08% shares Q3 2022	share	0.02%	22K	$38.66	$39.83	+3.02%	Bought +1.08% shares Q3 2022
First Trust STOXX European Select Dividend Index Fund Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $11.51 P/L: N/A Sold -8.88% shares Q1 2022	share	0.02%	22K	N/A	$11.51	N/A	Sold -8.88% shares Q1 2022
Engineering & Construction Jacobs Solutions Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $125.09 P/L: N/A N/A Q3 2022	share	0.02%	21K	N/A	$125.09	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -25.00% shares Q3 2020	share	0.02%	21K	N/A	$158.85	N/A	Sold -25.00% shares Q3 2020
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $46.74 P/L: N/A Sold -18.08% shares Q2 2022	share	0.02%	21K	N/A	$46.74	N/A	Sold -18.08% shares Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $162.6 Current price: $236.13 P/L: +45.22% Bought +19.61% shares Q3 2022	share	0.02%	21K	$162.6	$236.13	+45.22%	Bought +19.61% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $22.54 Current price: $20.71 P/L: -8.12% Bought +1.30% shares Q3 2022	share	0.02%	21K	$22.54	$20.71	-8.12%	Bought +1.30% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $111.6 P/L: N/A N/A Q4 2019	share	0.02%	20K	N/A	$111.6	N/A	N/A Q4 2019
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $145.96 P/L: N/A N/A Q4 2019	share	0.02%	20K	N/A	$145.96	N/A	N/A Q4 2019
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $33.89 Current price: $82.46 P/L: +143.30% Bought +0.71% shares Q3 2022	share	0.02%	20K	$33.89	$82.46	+143.30%	Bought +0.71% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $51.61 Current price: $51.43 P/L: -0.35% Bought +0.71% shares Q3 2022	share	0.02%	20K	$51.61	$51.43	-0.35%	Bought +0.71% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $56.33 P/L: N/A Sold -79.23% shares Q1 2022	share	0.01%	19K	N/A	$56.33	N/A	Sold -79.23% shares Q1 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $261.5 Current price: $74.31 P/L: -71.58% Sold -1.89% shares Q1 2022	share	0.01%	19K	$261.5	$74.31	-71.58%	Sold -1.89% shares Q1 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $70.99 Current price: $71.83 P/L: +1.18% Sold -67.63% shares Q3 2021	share	0.01%	18K	$70.99	$71.83	+1.18%	Sold -67.63% shares Q3 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $75.65 Current price: $60.47 P/L: -20.06% Bought +0.40% shares Q2 2022	share	0.01%	18K	$75.65	$60.47	-20.06%	Bought +0.40% shares Q2 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $50.63 Current price: $52.88 P/L: +4.44% Bought +25.86% shares Q1 2020	share	0.01%	18K	$50.63	$52.88	+4.44%	Bought +25.86% shares Q1 2020
Asset Management Western Asset Global High Income Fund Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $8.56 Current price: $7.47 P/L: -12.70% Bought +1676.32% shares Q1 2020	share	0.01%	18K	$8.56	$7.47	-12.70%	Bought +1676.32% shares Q1 2020
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.01% Portfolio value: 18K Avg. open price: $42.86 Current price: $40.67 P/L: -5.10% Bought +0.64% shares Q3 2022	share	0.01%	18K	$42.86	$40.67	-5.10%	Bought +0.64% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $154.45 P/L: N/A Sold -61.54% shares Q1 2020	share	0.01%	17K	N/A	$154.45	N/A	Sold -61.54% shares Q1 2020
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $11.51 P/L: N/A Sold -19.87% shares Q2 2022	share	0.01%	17K	N/A	$11.51	N/A	Sold -19.87% shares Q2 2022
Asset Management BNY Mellon Strategic Municipals, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $6.26 P/L: N/A Sold -19.40% shares Q2 2022	share	0.01%	17K	N/A	$6.26	N/A	Sold -19.40% shares Q2 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $19.29 Current price: $21.29 P/L: +10.36% Bought +12.37% shares Q1 2022	share	0.01%	16K	$19.29	$21.29	+10.36%	Bought +12.37% shares Q1 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $67.31 P/L: N/A N/A Q4 2019	share	0.01%	16K	N/A	$67.31	N/A	N/A Q4 2019

Showing TOP 250 BELLEVUE ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BELLEVUE ASSET MANAGEMENT, LLC?

The biggest position of the BELLEVUE ASSET MANAGEMENT, LLC is Microsoft Corporation (MSFT) with 25.35% portfolio share worth of 32.61M US dollars.

Top 5 BELLEVUE ASSET MANAGEMENT's holdings represent 46.61% of the portfolio:

Microsoft Corporation (MSFT) – 25.35%
Apple Inc. (AAPL) – 7.05%
First Trust Low Duration Opportunities ETF (LMBS) – 5.46%
Starbucks Corporation (SBUX) – 5.01%
JPMorgan Diversified Return U.S. Equity ETF (JPUS) – 3.75%

Who is the portfolio manager of BELLEVUE ASSET MANAGEMENT, LLC?

The portfolio manager of the BELLEVUE ASSET MANAGEMENT, LLC is .

What is the total asset value of the BELLEVUE ASSET MANAGEMENT, LLC portfolio?

BELLEVUE ASSET MANAGEMENT, LLC total asset value (portfolio value) is 128.57M US dollars.

Who is ?

is the portfolio manager of the BELLEVUE ASSET MANAGEMENT, LLC.

What is (BELLEVUE ASSET MANAGEMENT, LLC) fund performance?

BELLEVUE ASSET MANAGEMENT's quarterly performance is -26.81%, annualy -92.22%.

What is the BELLEVUE ASSET MANAGEMENT, LLC CIK?

BELLEVUE ASSET MANAGEMENT's Central Index Key is 0001801619 .