ORION PORTFOLIO SOLUTIONS, LLC Holdings

ORION PORTFOLIO SOLUTIONS, LLC is an investment fund managing more than 2.53B US dollars. The largest holdings include NORTHERN LTS FD TR IV, iShares Core S&P 500 ETF and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 351.45M US dollars and sold assets of total value of 318.16M US dollars.

$2.52B

portfolio value

-17.75%

quarter

-49.26%

1 year

ORION PORTFOLIO SOLUTIONS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	605993000	430144000
Q2 2020	511362000	117245000
Q3 2020	227804000	141503000
Q4 2020	337048000	117659000
Q1 2021	324474000	158949000
Q2 2021	383868000	155935000
Q3 2021	402724000	226563000
Q4 2021	398924000	124272000
Q1 2022	319990000	468690000
Q2 2022	290613000	633363000
Q3 2022	351450000	318160000

ORION PORTFOLIO SOLUTIONS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
NORTHERN LTS FD TR IV Portfolio share: 23.73% Portfolio value: 599.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.68% shares Q3 2022	share	23.73%	599.26M	N/A	N/A	N/A	Sold -1.68% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 8.69% Portfolio value: 219.52M Avg. open price: $372.45 Current price: $408.71 P/L: +9.74% Bought +231.11% shares Q3 2022	share	8.69%	219.52M	$372.45	$408.71	+9.74%	Bought +231.11% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.75% Portfolio value: 69.37M Avg. open price: $34.9 Current price: $43.74 P/L: +25.32% Bought +4.12% shares Q3 2022	share	2.75%	69.37M	$34.9	$43.74	+25.32%	Bought +4.12% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 2.22% Portfolio value: 56.09M Avg. open price: N/A Current price: $17.44 P/L: N/A Sold -0.19% shares Q3 2022	share	2.22%	56.09M	N/A	$17.44	N/A	Sold -0.19% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.04% Portfolio value: 51.58M Avg. open price: $174.13 Current price: $233.17 P/L: +33.91% Bought +3.29% shares Q3 2022	share	2.04%	51.58M	$174.13	$233.17	+33.91%	Bought +3.29% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.97% Portfolio value: 49.79M Avg. open price: $109.62 Current price: $146 P/L: +33.19% Bought +3.48% shares Q3 2022	share	1.97%	49.79M	$109.62	$146	+33.19%	Bought +3.48% shares Q3 2022
NORTHERN LTS FD TR IV Portfolio share: 1.93% Portfolio value: 48.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.93%	48.81M	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 1.38% Portfolio value: 34.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1882.39% shares Q3 2022	share	1.38%	34.88M	N/A	N/A	N/A	Bought +1882.39% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.14% Portfolio value: 28.69M Avg. open price: $122.32 Current price: $147.81 P/L: +20.84% Bought +3.72% shares Q3 2022	share	1.14%	28.69M	$122.32	$147.81	+20.84%	Bought +3.72% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.10% Portfolio value: 27.82M Avg. open price: $78.38 Current price: $75.66 P/L: -3.47% Bought +29.16% shares Q3 2022	share	1.10%	27.82M	$78.38	$75.66	-3.47%	Bought +29.16% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.07% Portfolio value: 26.99M Avg. open price: $33.88 Current price: $40.67 P/L: +20.05% Sold -0.37% shares Q3 2022	share	1.07%	26.99M	$33.88	$40.67	+20.05%	Sold -0.37% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.91% Portfolio value: 22.90M Avg. open price: $52.73 Current price: $46.46 P/L: -11.90% Bought +4.29% shares Q3 2022	share	0.91%	22.90M	$52.73	$46.46	-11.90%	Bought +4.29% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.89% Portfolio value: 22.58M Avg. open price: $257.85 Current price: $292.55 P/L: +13.46% Sold -10.30% shares Q3 2022	share	0.89%	22.58M	$257.85	$292.55	+13.46%	Sold -10.30% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.87% Portfolio value: 21.96M Avg. open price: $55.81 Current price: $49.31 P/L: -11.64% Bought +2.14% shares Q3 2022	share	0.87%	21.96M	$55.81	$49.31	-11.64%	Bought +2.14% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.85% Portfolio value: 21.46M Avg. open price: $83.79 Current price: $81.41 P/L: -2.84% Bought +36.28% shares Q3 2022	share	0.85%	21.46M	$83.79	$81.41	-2.84%	Bought +36.28% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.84% Portfolio value: 21.33M Avg. open price: $100.94 Current price: $90.37 P/L: -10.47% Sold -87.25% shares Q3 2022	share	0.84%	21.33M	$100.94	$90.37	-10.47%	Sold -87.25% shares Q3 2022
NORTHERN LTS FD TR IV Portfolio share: 0.81% Portfolio value: 20.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.86% shares Q3 2022	share	0.81%	20.42M	N/A	N/A	N/A	Bought +0.86% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.79% Portfolio value: 19.91M Avg. open price: $2,755.83 Current price: $94.13 P/L: -96.58% Bought +3.68% shares Q3 2022	share	0.79%	19.91M	$2,755.83	$94.13	-96.58%	Bought +3.68% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.79% Portfolio value: 19.87M Avg. open price: $110.02 Current price: $106.24 P/L: -3.43% Bought +18.45% shares Q3 2022	share	0.79%	19.87M	$110.02	$106.24	-3.43%	Bought +18.45% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.78% Portfolio value: 19.74M Avg. open price: $218.38 Current price: $255.02 P/L: +16.78% Bought +1.11% shares Q3 2022	share	0.78%	19.74M	$218.38	$255.02	+16.78%	Bought +1.11% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.75% Portfolio value: 18.92M Avg. open price: $96.4 Current price: $90.41 P/L: -6.21% Bought +18.24% shares Q3 2022	share	0.75%	18.92M	$96.4	$90.41	-6.21%	Bought +18.24% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.70% Portfolio value: 17.55M Avg. open price: $286.9 Current price: $374 P/L: +30.36% Bought +3.52% shares Q3 2022	share	0.70%	17.55M	$286.9	$374	+30.36%	Bought +3.52% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.69% Portfolio value: 17.48M Avg. open price: $127.81 Current price: $116.53 P/L: -8.83% Bought +2.96% shares Q3 2022	share	0.69%	17.48M	$127.81	$116.53	-8.83%	Bought +2.96% shares Q3 2022
Toews Agility Shares Dynamic Tactical Income ETF Portfolio share: 0.61% Portfolio value: 15.43M Avg. open price: $24.89 Current price: $23.3 P/L: -6.38% Bought +1.31% shares Q3 2022	share	0.61%	15.43M	$24.89	$23.3	-6.38%	Bought +1.31% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.60% Portfolio value: 15.24M Avg. open price: $171.41 Current price: $196.57 P/L: +14.68% Bought +3.23% shares Q3 2022	share	0.60%	15.24M	$171.41	$196.57	+14.68%	Bought +3.23% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.54% Portfolio value: 13.52M Avg. open price: $87.74 Current price: $76.04 P/L: -13.33% Sold -5.08% shares Q3 2022	share	0.54%	13.52M	$87.74	$76.04	-13.33%	Sold -5.08% shares Q3 2022
Conglomerates Valmont Industries, Inc. Portfolio share: 0.51% Portfolio value: 12.76M Avg. open price: $184.25 Current price: $347.06 P/L: +88.36% Sold -3.01% shares Q3 2022	share	0.51%	12.76M	$184.25	$347.06	+88.36%	Sold -3.01% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.48% Portfolio value: 12.17M Avg. open price: $45.98 Current price: $46 P/L: +0.04% Bought +2105.71% shares Q3 2022	share	0.48%	12.17M	$45.98	$46	+0.04%	Bought +2105.71% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.48% Portfolio value: 12.12M Avg. open price: $50.96 Current price: $45.94 P/L: -9.86% Bought +19.64% shares Q3 2022	share	0.48%	12.12M	$50.96	$45.94	-9.86%	Bought +19.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 12.05M Avg. open price: $1,923.28 Current price: $100.83 P/L: -94.76% Bought +1.17% shares Q3 2022	share	0.48%	12.05M	$1,923.28	$100.83	-94.76%	Bought +1.17% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.45% Portfolio value: 11.24M Avg. open price: $108.77 Current price: $99.29 P/L: -8.71% Bought +107.91% shares Q3 2022	share	0.45%	11.24M	$108.77	$99.29	-8.71%	Bought +107.91% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.42% Portfolio value: 10.53M Avg. open price: $100.97 Current price: $148.94 P/L: +47.51% Sold -0.68% shares Q3 2022	share	0.42%	10.53M	$100.97	$148.94	+47.51%	Sold -0.68% shares Q3 2022
FlexShares Quality Dividend Index Fund Portfolio share: 0.41% Portfolio value: 10.36M Avg. open price: $50.73 Current price: $55.6 P/L: +9.60% Bought +0.30% shares Q3 2022	share	0.41%	10.36M	$50.73	$55.6	+9.60%	Bought +0.30% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 10.11M Avg. open price: $53.66 Current price: $77.19 P/L: +43.84% Sold -0.64% shares Q3 2022	share	0.40%	10.11M	$53.66	$77.19	+43.84%	Sold -0.64% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 10.01M Avg. open price: $59.35 Current price: $71.03 P/L: +19.68% Bought +0.25% shares Q3 2022	share	0.40%	10.01M	$59.35	$71.03	+19.68%	Bought +0.25% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.39% Portfolio value: 9.94M Avg. open price: $360.44 Current price: $536.16 P/L: +48.75% Bought +5.41% shares Q3 2022	share	0.39%	9.94M	$360.44	$536.16	+48.75%	Bought +5.41% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.39% Portfolio value: 9.89M Avg. open price: $104.65 Current price: $104.34 P/L: -0.30% Sold -14.08% shares Q3 2022	share	0.39%	9.89M	$104.65	$104.34	-0.30%	Sold -14.08% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 9.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.53% shares Q3 2022	share	0.39%	9.79M	N/A	N/A	N/A	Bought +62.53% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 9.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.47% shares Q3 2022	share	0.38%	9.56M	N/A	N/A	N/A	Sold -7.47% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.37% Portfolio value: 9.26M Avg. open price: $70.29 Current price: $102.13 P/L: +45.29% Bought +25.82% shares Q3 2022	share	0.37%	9.26M	$70.29	$102.13	+45.29%	Bought +25.82% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 9.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.17% shares Q3 2022	share	0.36%	9.12M	N/A	N/A	N/A	Bought +8.17% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.36% Portfolio value: 9.01M Avg. open price: $52.6 Current price: $48.68 P/L: -7.45% Bought +7.47% shares Q3 2022	share	0.36%	9.01M	$52.6	$48.68	-7.45%	Bought +7.47% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.36% Portfolio value: 8.99M Avg. open price: $98.41 Current price: $76.9 P/L: -21.86% Bought +3.87% shares Q3 2022	share	0.36%	8.99M	$98.41	$76.9	-21.86%	Bought +3.87% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 8.94M Avg. open price: $337.48 Current price: $360.06 P/L: +6.69% Sold -2.95% shares Q3 2022	share	0.35%	8.94M	$337.48	$360.06	+6.69%	Sold -2.95% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.35% Portfolio value: 8.90M Avg. open price: $172.5 Current price: $257 P/L: +48.99% Sold -5.52% shares Q3 2022	share	0.35%	8.90M	$172.5	$257	+48.99%	Sold -5.52% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 8.78M Avg. open price: $35.74 Current price: $32.27 P/L: -9.71% Bought +2.89% shares Q3 2022	share	0.35%	8.78M	$35.74	$32.27	-9.71%	Bought +2.89% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 8.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.40% shares Q3 2022	share	0.34%	8.55M	N/A	N/A	N/A	Bought +2.40% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.34% Portfolio value: 8.55M Avg. open price: $78.01 Current price: $79.01 P/L: +1.29% Bought +14.43% shares Q3 2022	share	0.34%	8.55M	$78.01	$79.01	+1.29%	Bought +14.43% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.33% Portfolio value: 8.30M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +2.57% shares Q3 2022	share	0.33%	8.30M	$161.25	$123.49	-23.42%	Bought +2.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 8.20M Avg. open price: $157.2 Current price: $150.61 P/L: -4.19% Bought +1.05% shares Q3 2022	share	0.33%	8.20M	$157.2	$150.61	-4.19%	Bought +1.05% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.30% Portfolio value: 7.69M Avg. open price: $165.28 Current price: $255.96 P/L: +54.86% Bought +0.20% shares Q3 2022	share	0.30%	7.69M	$165.28	$255.96	+54.86%	Bought +0.20% shares Q3 2022
AltShares Merger Arbitrage ETF Portfolio share: 0.30% Portfolio value: 7.60M Avg. open price: N/A Current price: $26.77 P/L: N/A Sold -6.01% shares Q3 2022	share	0.30%	7.60M	N/A	$26.77	N/A	Sold -6.01% shares Q3 2022
ProShares S&P Technology Dividend Aristocrats ETF Portfolio share: 0.29% Portfolio value: 7.38M Avg. open price: N/A Current price: $59.38 P/L: N/A Sold -0.08% shares Q3 2022	share	0.29%	7.38M	N/A	$59.38	N/A	Sold -0.08% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.28% Portfolio value: 7.15M Avg. open price: $85.05 Current price: $73.5 P/L: -13.58% Sold -4.16% shares Q3 2022	share	0.28%	7.15M	$85.05	$73.5	-13.58%	Sold -4.16% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 7.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.51% shares Q3 2022	share	0.28%	7.02M	N/A	N/A	N/A	Sold -1.51% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.28% Portfolio value: 7.01M Avg. open price: $102.95 Current price: $98.11 P/L: -4.70% Sold -9.29% shares Q3 2022	share	0.28%	7.01M	$102.95	$98.11	-4.70%	Sold -9.29% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.27% Portfolio value: 6.76M Avg. open price: $208.86 Current price: $217.66 P/L: +4.21% Sold -21.29% shares Q3 2022	share	0.27%	6.76M	$208.86	$217.66	+4.21%	Sold -21.29% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.26% Portfolio value: 6.68M Avg. open price: $91.43 Current price: $91.44 P/L: +0.01% Sold -17.85% shares Q3 2022	share	0.26%	6.68M	$91.43	$91.44	+0.01%	Sold -17.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 6.60M Avg. open price: $2,127.73 Current price: $100.44 P/L: -95.28% Bought +18.81% shares Q3 2022	share	0.26%	6.60M	$2,127.73	$100.44	-95.28%	Bought +18.81% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 6.58M Avg. open price: $108.24 Current price: $108.09 P/L: -0.14% Sold -1.00% shares Q3 2022	share	0.26%	6.58M	$108.24	$108.09	-0.14%	Sold -1.00% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 6.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +68.31% shares Q3 2022	share	0.26%	6.56M	N/A	N/A	N/A	Bought +68.31% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.26% Portfolio value: 6.50M Avg. open price: $137.34 Current price: $158.85 P/L: +15.67% Bought +7.37% shares Q3 2022	share	0.26%	6.50M	$137.34	$158.85	+15.67%	Bought +7.37% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.26% Portfolio value: 6.49M Avg. open price: $293.97 Current price: $406.91 P/L: +38.42% Bought +0.57% shares Q3 2022	share	0.26%	6.49M	$293.97	$406.91	+38.42%	Bought +0.57% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.25% Portfolio value: 6.39M Avg. open price: $30.26 Current price: $30.97 P/L: +2.35% Bought +13.78% shares Q3 2022	share	0.25%	6.39M	$30.26	$30.97	+2.35%	Bought +13.78% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.25% Portfolio value: 6.39M Avg. open price: $201.39 Current price: $203.99 P/L: +1.29% Bought +36.19% shares Q3 2022	share	0.25%	6.39M	$201.39	$203.99	+1.29%	Bought +36.19% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 6.38M Avg. open price: $286.78 Current price: $327.99 P/L: +14.37% Bought +17.93% shares Q3 2022	share	0.25%	6.38M	$286.78	$327.99	+14.37%	Bought +17.93% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.25% Portfolio value: 6.34M Avg. open price: $66.66 Current price: $67.34 P/L: +1.02% Sold -4.51% shares Q3 2022	share	0.25%	6.34M	$66.66	$67.34	+1.02%	Sold -4.51% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 6.31M Avg. open price: $707.62 Current price: $194.86 P/L: -72.46% Bought +5.36% shares Q3 2022	share	0.25%	6.31M	$707.62	$194.86	-72.46%	Bought +5.36% shares Q3 2022
HCM Defender 100 Index ETF Portfolio share: 0.24% Portfolio value: 6.18M Avg. open price: $47.03 Current price: $36.66 P/L: -22.04% Bought +29.19% shares Q3 2022	share	0.24%	6.18M	$47.03	$36.66	-22.04%	Bought +29.19% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.24% Portfolio value: 6.15M Avg. open price: $201.8 Current price: $232.34 P/L: +15.13% Bought +9.39% shares Q3 2022	share	0.24%	6.15M	$201.8	$232.34	+15.13%	Bought +9.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 6.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.76% shares Q2 2022	share	0.24%	6.09M	N/A	N/A	N/A	Sold -11.76% shares Q2 2022
Information Technology Services Accenture plc Portfolio share: 0.24% Portfolio value: 5.98M Avg. open price: $244.16 Current price: $300.13 P/L: +22.92% Bought +1.55% shares Q3 2022	share	0.24%	5.98M	$244.16	$300.13	+22.92%	Bought +1.55% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 5.91M Avg. open price: $475.56 Current price: $320.41 P/L: -32.62% Bought +28.85% shares Q3 2022	share	0.23%	5.91M	$475.56	$320.41	-32.62%	Bought +28.85% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 5.89M Avg. open price: $482.9 Current price: $341.53 P/L: -29.27% Sold -3.10% shares Q3 2022	share	0.23%	5.89M	$482.9	$341.53	-29.27%	Sold -3.10% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.23% Portfolio value: 5.79M Avg. open price: $49.25 Current price: $126.28 P/L: +156.43% Sold -7.90% shares Q3 2022	share	0.23%	5.79M	$49.25	$126.28	+156.43%	Sold -7.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 5.41M Avg. open price: $157.01 Current price: $178.88 P/L: +13.93% Bought +21.11% shares Q3 2022	share	0.21%	5.41M	$157.01	$178.88	+13.93%	Bought +21.11% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.21% Portfolio value: 5.30M Avg. open price: $50.3 Current price: $50.4 P/L: +0.20% Bought +20.25% shares Q3 2022	share	0.21%	5.30M	$50.3	$50.4	+0.20%	Bought +20.25% shares Q3 2022
HCM Defender 500 Index ETF Portfolio share: 0.21% Portfolio value: 5.27M Avg. open price: $39.86 Current price: $35.31 P/L: -11.41% Bought +34.56% shares Q3 2022	share	0.21%	5.27M	$39.86	$35.31	-11.41%	Bought +34.56% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.21% Portfolio value: 5.19M Avg. open price: $220.59 Current price: $144.56 P/L: -34.47% Bought +4.97% shares Q3 2022	share	0.21%	5.19M	$220.59	$144.56	-34.47%	Bought +4.97% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 5.19M Avg. open price: $42.25 Current price: $50.91 P/L: +20.49% Bought +45.67% shares Q3 2022	share	0.21%	5.19M	$42.25	$50.91	+20.49%	Bought +45.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 5.10M Avg. open price: $124.22 Current price: $181.03 P/L: +45.73% Bought +101.10% shares Q3 2022	share	0.20%	5.10M	$124.22	$181.03	+45.73%	Bought +101.10% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 5.08M Avg. open price: $112.63 Current price: $139.78 P/L: +24.11% Bought +15.01% shares Q3 2022	share	0.20%	5.08M	$112.63	$139.78	+24.11%	Bought +15.01% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.18% Portfolio value: 4.65M Avg. open price: $269.23 Current price: $201.11 P/L: -25.30% Sold -3.42% shares Q3 2022	share	0.18%	4.65M	$269.23	$201.11	-25.30%	Sold -3.42% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.18% Portfolio value: 4.60M Avg. open price: $27.46 Current price: $25.81 P/L: -6.00% Bought +0.03% shares Q3 2022	share	0.18%	4.60M	$27.46	$25.81	-6.00%	Bought +0.03% shares Q3 2022
PACER FDS TR Portfolio share: 0.18% Portfolio value: 4.57M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.60% shares Q3 2022	share	0.18%	4.57M	N/A	N/A	N/A	Bought +14.60% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.18% Portfolio value: 4.52M Avg. open price: $49.29 Current price: $48.6 P/L: -1.40% Bought +28.03% shares Q3 2022	share	0.18%	4.52M	$49.29	$48.6	-1.40%	Bought +28.03% shares Q3 2022
Xtrackers Short Duration High Yield Bond ETF Portfolio share: 0.18% Portfolio value: 4.50M Avg. open price: $44.9 Current price: $43.4 P/L: -3.34% Bought +2.04% shares Q3 2022	share	0.18%	4.50M	$44.9	$43.4	-3.34%	Bought +2.04% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 4.50M Avg. open price: $190.51 Current price: $74.66 P/L: -60.81% Bought +3.94% shares Q3 2022	share	0.18%	4.50M	$190.51	$74.66	-60.81%	Bought +3.94% shares Q3 2022
ISHARES INC Portfolio share: 0.18% Portfolio value: 4.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.44% shares Q3 2022	share	0.18%	4.45M	N/A	N/A	N/A	Bought +33.44% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.18% Portfolio value: 4.45M Avg. open price: $48.9 Current price: $47.85 P/L: -2.14% Bought +5.55% shares Q3 2022	share	0.18%	4.45M	$48.9	$47.85	-2.14%	Bought +5.55% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.18% Portfolio value: 4.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +61.62% shares Q3 2022	share	0.18%	4.42M	N/A	N/A	N/A	Bought +61.62% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.17% Portfolio value: 4.34M Avg. open price: $52.44 Current price: $52.21 P/L: -0.43% Bought +7.17% shares Q3 2022	share	0.17%	4.34M	$52.44	$52.21	-0.43%	Bought +7.17% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.17% Portfolio value: 4.32M Avg. open price: $168.53 Current price: $101 P/L: -40.07% Sold -2.31% shares Q3 2022	share	0.17%	4.32M	$168.53	$101	-40.07%	Sold -2.31% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 4.31M Avg. open price: $35.2 Current price: $34.51 P/L: -1.97% Bought +25.98% shares Q3 2022	share	0.17%	4.31M	$35.2	$34.51	-1.97%	Bought +25.98% shares Q3 2022
JPMorgan BetaBuilders U.S. Equity ETF Portfolio share: 0.17% Portfolio value: 4.24M Avg. open price: $77.83 Current price: $73.06 P/L: -6.12% Bought +9.37% shares Q3 2022	share	0.17%	4.24M	$77.83	$73.06	-6.12%	Bought +9.37% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 4.21M Avg. open price: $54.86 Current price: $109.86 P/L: +100.27% Bought +8.60% shares Q3 2022	share	0.17%	4.21M	$54.86	$109.86	+100.27%	Bought +8.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.16% Portfolio value: 4.06M Avg. open price: $118.97 Current price: $135.16 P/L: +13.61% Bought +34.53% shares Q3 2022	share	0.16%	4.06M	$118.97	$135.16	+13.61%	Bought +34.53% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.16% Portfolio value: 4.01M Avg. open price: $90.78 Current price: $104.3 P/L: +14.89% Bought +45.12% shares Q3 2022	share	0.16%	4.01M	$90.78	$104.3	+14.89%	Bought +45.12% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.16% Portfolio value: 3.93M Avg. open price: $503.96 Current price: $412.87 P/L: -18.07% Sold -3.64% shares Q3 2022	share	0.16%	3.93M	$503.96	$412.87	-18.07%	Sold -3.64% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.16% Portfolio value: 3.92M Avg. open price: $61.39 Current price: $57.97 P/L: -5.57% Sold -5.37% shares Q3 2022	share	0.16%	3.92M	$61.39	$57.97	-5.57%	Sold -5.37% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.15% Portfolio value: 3.85M Avg. open price: $75.91 Current price: $80.99 P/L: +6.69% Bought +0.10% shares Q3 2022	share	0.15%	3.85M	$75.91	$80.99	+6.69%	Bought +0.10% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.15% Portfolio value: 3.82M Avg. open price: $12.54 Current price: $12.07 P/L: -3.75% Sold -3.02% shares Q3 2022	share	0.15%	3.82M	$12.54	$12.07	-3.75%	Sold -3.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 3.79M Avg. open price: $81.51 Current price: $110.04 P/L: +35.00% Bought +46.70% shares Q3 2022	share	0.15%	3.79M	$81.51	$110.04	+35.00%	Bought +46.70% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.14% Portfolio value: 3.62M Avg. open price: $174.28 Current price: $131.02 P/L: -24.82% Sold -4.13% shares Q3 2022	share	0.14%	3.62M	$174.28	$131.02	-24.82%	Sold -4.13% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 3.59M Avg. open price: $113.35 Current price: $163.66 P/L: +44.39% Bought +26.75% shares Q3 2022	share	0.14%	3.59M	$113.35	$163.66	+44.39%	Bought +26.75% shares Q3 2022
VanEck Pharmaceutical ETF Portfolio share: 0.14% Portfolio value: 3.48M Avg. open price: $63.34 Current price: $78.03 P/L: +23.19% Bought +0.12% shares Q3 2022	share	0.14%	3.48M	$63.34	$78.03	+23.19%	Bought +0.12% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 3.43M Avg. open price: $123.53 Current price: $110.18 P/L: -10.81% Bought +1.74% shares Q3 2022	share	0.14%	3.43M	$123.53	$110.18	-10.81%	Bought +1.74% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 3.34M Avg. open price: $45.86 Current price: $38.97 P/L: -15.02% Bought +0.85% shares Q3 2022	share	0.13%	3.34M	$45.86	$38.97	-15.02%	Bought +0.85% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 3.34M Avg. open price: $110.16 Current price: $109.86 P/L: -0.27% Bought +133.11% shares Q3 2022	share	0.13%	3.34M	$110.16	$109.86	-0.27%	Bought +133.11% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.13% Portfolio value: 3.27M Avg. open price: $40.54 Current price: $41.35 P/L: +1.99% Bought +72.39% shares Q3 2022	share	0.13%	3.27M	$40.54	$41.35	+1.99%	Bought +72.39% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 3.26M Avg. open price: $160.46 Current price: $177.66 P/L: +10.72% Bought +35.26% shares Q3 2022	share	0.13%	3.26M	$160.46	$177.66	+10.72%	Bought +35.26% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.13% Portfolio value: 3.26M Avg. open price: $47.4 Current price: $40.86 P/L: -13.79% Sold -4.62% shares Q3 2022	share	0.13%	3.26M	$47.4	$40.86	-13.79%	Sold -4.62% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.13% Portfolio value: 3.25M Avg. open price: $169.99 Current price: $351.99 P/L: +107.07% Sold -3.39% shares Q3 2022	share	0.13%	3.25M	$169.99	$351.99	+107.07%	Sold -3.39% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.13% Portfolio value: 3.17M Avg. open price: $157.31 Current price: $157.42 P/L: +0.07% Sold -2.15% shares Q3 2022	share	0.13%	3.17M	$157.31	$157.42	+0.07%	Sold -2.15% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.12% Portfolio value: 3.03M Avg. open price: $36 Current price: $35.12 P/L: -2.45% Bought +0.98% shares Q3 2022	share	0.12%	3.03M	$36	$35.12	-2.45%	Bought +0.98% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.12% Portfolio value: 3.02M Avg. open price: $35.56 Current price: $38.01 P/L: +6.88% Bought +97.59% shares Q3 2022	share	0.12%	3.02M	$35.56	$38.01	+6.88%	Bought +97.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 3.02M Avg. open price: $58.15 Current price: $64.35 P/L: +10.66% Bought +56.95% shares Q3 2022	share	0.12%	3.02M	$58.15	$64.35	+10.66%	Bought +56.95% shares Q3 2022
iShares Gold Trust Portfolio share: 0.12% Portfolio value: 3.01M Avg. open price: $33.2 Current price: $34.12 P/L: +2.76% Bought +6.43% shares Q3 2022	share	0.12%	3.01M	$33.2	$34.12	+2.76%	Bought +6.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 2.97M Avg. open price: $147.95 Current price: $185.69 P/L: +25.51% Bought +12.70% shares Q3 2022	share	0.12%	2.97M	$147.95	$185.69	+25.51%	Bought +12.70% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.12% Portfolio value: 2.96M Avg. open price: $106.64 Current price: $108.09 P/L: +1.36% Sold -92.12% shares Q3 2022	share	0.12%	2.96M	$106.64	$108.09	+1.36%	Sold -92.12% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.12% Portfolio value: 2.95M Avg. open price: $95.47 Current price: $113 P/L: +18.36% Bought +2.92% shares Q3 2022	share	0.12%	2.95M	$95.47	$113	+18.36%	Bought +2.92% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 2.91M Avg. open price: $78.9 Current price: $75.65 P/L: -4.12% Sold -3.78% shares Q3 2022	share	0.12%	2.91M	$78.9	$75.65	-4.12%	Sold -3.78% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 2.86M Avg. open price: $156.42 Current price: $188.05 P/L: +20.22% Bought +0.82% shares Q3 2022	share	0.11%	2.86M	$156.42	$188.05	+20.22%	Bought +0.82% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.11% Portfolio value: 2.84M Avg. open price: $17.63 Current price: $16.95 P/L: -3.83% Bought +6.62% shares Q3 2022	share	0.11%	2.84M	$17.63	$16.95	-3.83%	Bought +6.62% shares Q3 2022
Cabana Target Drawdown 13 ETF Portfolio share: 0.11% Portfolio value: 2.83M Avg. open price: $26.65 Current price: $22.75 P/L: -14.63% Bought +11.24% shares Q3 2022	share	0.11%	2.83M	$26.65	$22.75	-14.63%	Bought +11.24% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.11% Portfolio value: 2.83M Avg. open price: $19.47 Current price: $18.84 P/L: -3.25% Bought +697.59% shares Q3 2022	share	0.11%	2.83M	$19.47	$18.84	-3.25%	Bought +697.59% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.11% Portfolio value: 2.80M Avg. open price: $216.71 Current price: $273.4 P/L: +26.16% Bought +9.20% shares Q3 2022	share	0.11%	2.80M	$216.71	$273.4	+26.16%	Bought +9.20% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.10% Portfolio value: 2.64M Avg. open price: $49.11 Current price: $46.57 P/L: -5.17% Bought +24.68% shares Q3 2022	share	0.10%	2.64M	$49.11	$46.57	-5.17%	Bought +24.68% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 2.61M Avg. open price: $103.89 Current price: $92.2 P/L: -11.25% Bought +59.27% shares Q3 2022	share	0.10%	2.61M	$103.89	$92.2	-11.25%	Bought +59.27% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.10% Portfolio value: 2.57M Avg. open price: $16.5 Current price: $15.13 P/L: -8.30% Bought +11.34% shares Q3 2022	share	0.10%	2.57M	$16.5	$15.13	-8.30%	Bought +11.34% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 2.56M Avg. open price: $48.53 Current price: $49.7 P/L: +2.40% Bought +22.57% shares Q3 2022	share	0.10%	2.56M	$48.53	$49.7	+2.40%	Bought +22.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.10% Portfolio value: 2.56M Avg. open price: $236.09 Current price: $285.51 P/L: +20.93% Bought +22.84% shares Q3 2022	share	0.10%	2.56M	$236.09	$285.51	+20.93%	Bought +22.84% shares Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.10% Portfolio value: 2.50M Avg. open price: $27.11 Current price: $28.51 P/L: +5.18% Bought +3.65% shares Q3 2022	share	0.10%	2.50M	$27.11	$28.51	+5.18%	Bought +3.65% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.10% Portfolio value: 2.5M Avg. open price: $25.06 Current price: $30.31 P/L: +20.93% Bought +10.59% shares Q3 2022	share	0.10%	2.5M	$25.06	$30.31	+20.93%	Bought +10.59% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.10% Portfolio value: 2.46M Avg. open price: $28.29 Current price: $38.12 P/L: +34.73% Bought +2.28% shares Q3 2022	share	0.10%	2.46M	$28.29	$38.12	+34.73%	Bought +2.28% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.10% Portfolio value: 2.41M Avg. open price: $103.92 Current price: $111.6 P/L: +7.39% Bought +17.60% shares Q3 2022	share	0.10%	2.41M	$103.92	$111.6	+7.39%	Bought +17.60% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.10% Portfolio value: 2.41M Avg. open price: $47.09 Current price: $46.39 P/L: -1.49% Sold -3.00% shares Q3 2022	share	0.10%	2.41M	$47.09	$46.39	-1.49%	Sold -3.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 2.37M Avg. open price: $48.05 Current price: $29.41 P/L: -38.79% Bought +35.53% shares Q3 2022	share	0.09%	2.37M	$48.05	$29.41	-38.79%	Bought +35.53% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 2.36M Avg. open price: $150.65 Current price: $158.71 P/L: +5.35% Sold -27.14% shares Q3 2022	share	0.09%	2.36M	$150.65	$158.71	+5.35%	Sold -27.14% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.09% Portfolio value: 2.36M Avg. open price: $36.74 Current price: $50.34 P/L: +37.02% Sold -7.58% shares Q3 2022	share	0.09%	2.36M	$36.74	$50.34	+37.02%	Sold -7.58% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.73% shares Q3 2022	share	0.09%	2.29M	N/A	N/A	N/A	Sold -0.73% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.09% Portfolio value: 2.28M Avg. open price: $55 Current price: $50.99 P/L: -7.31% Bought +15.00% shares Q3 2022	share	0.09%	2.28M	$55	$50.99	-7.31%	Bought +15.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.09% Portfolio value: 2.23M Avg. open price: $50.12 Current price: $48.22 P/L: -3.79% Bought +5.55% shares Q3 2022	share	0.09%	2.23M	$50.12	$48.22	-3.79%	Bought +5.55% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 2.23M Avg. open price: $129.26 Current price: $112.2 P/L: -13.20% Sold -2.44% shares Q3 2022	share	0.09%	2.23M	$129.26	$112.2	-13.20%	Sold -2.44% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 2.23M Avg. open price: $211.89 Current price: $445.61 P/L: +110.30% Bought +4.77% shares Q3 2022	share	0.09%	2.23M	$211.89	$445.61	+110.30%	Bought +4.77% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.09% Portfolio value: 2.20M Avg. open price: $70.96 Current price: $69.49 P/L: -2.08% Sold -2.78% shares Q3 2022	share	0.09%	2.20M	$70.96	$69.49	-2.08%	Sold -2.78% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.09% Portfolio value: 2.20M Avg. open price: $45.04 Current price: $46.89 P/L: +4.10% Sold -2.25% shares Q3 2022	share	0.09%	2.20M	$45.04	$46.89	+4.10%	Sold -2.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 2.2M Avg. open price: $219.11 Current price: $374.76 P/L: +71.04% Bought +22.17% shares Q3 2022	share	0.09%	2.2M	$219.11	$374.76	+71.04%	Bought +22.17% shares Q3 2022
Goldman Sachs Access U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 2.19M Avg. open price: $47.72 Current price: $42.01 P/L: -11.96% Sold -16.66% shares Q3 2022	share	0.09%	2.19M	$47.72	$42.01	-11.96%	Sold -16.66% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.09% Portfolio value: 2.17M Avg. open price: N/A Current price: $72.95 P/L: N/A N/A Q3 2022	share	0.09%	2.17M	N/A	$72.95	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 2.15M Avg. open price: $123.14 Current price: $153.22 P/L: +24.43% Bought +98.02% shares Q3 2022	share	0.09%	2.15M	$123.14	$153.22	+24.43%	Bought +98.02% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.09% Portfolio value: 2.15M Avg. open price: $471.33 Current price: $494.53 P/L: +4.92% Bought +13.02% shares Q3 2022	share	0.09%	2.15M	$471.33	$494.53	+4.92%	Bought +13.02% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.08% Portfolio value: 2.13M Avg. open price: N/A Current price: $37.25 P/L: N/A Sold -0.08% shares Q3 2022	share	0.08%	2.13M	N/A	$37.25	N/A	Sold -0.08% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $44.7 Current price: $41.36 P/L: -7.48% Sold -5.04% shares Q3 2022	share	0.08%	2.11M	$44.7	$41.36	-7.48%	Sold -5.04% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $56.32 Current price: $87.73 P/L: +55.76% Bought +0.81% shares Q3 2022	share	0.08%	2.11M	$56.32	$87.73	+55.76%	Bought +0.81% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 2.11M Avg. open price: $203.07 Current price: $214.73 P/L: +5.74% Bought +0.93% shares Q3 2022	share	0.08%	2.11M	$203.07	$214.73	+5.74%	Bought +0.93% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 2.10M Avg. open price: $158.69 Current price: $167.26 P/L: +5.40% Sold -18.36% shares Q3 2022	share	0.08%	2.10M	$158.69	$167.26	+5.40%	Sold -18.36% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: $30.06 Current price: $29.65 P/L: -1.38% Bought +50.82% shares Q3 2022	share	0.08%	2.09M	$30.06	$29.65	-1.38%	Bought +50.82% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.08% Portfolio value: 2.07M Avg. open price: $53.32 Current price: $49.9 P/L: -6.41% Sold -83.88% shares Q3 2022	share	0.08%	2.07M	$53.32	$49.9	-6.41%	Sold -83.88% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 2.07M Avg. open price: $98.44 Current price: $98.6 P/L: +0.17% Bought +3.45% shares Q3 2022	share	0.08%	2.07M	$98.44	$98.6	+0.17%	Bought +3.45% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 2.03M Avg. open price: $156.94 Current price: $214.84 P/L: +36.89% Bought +23.40% shares Q3 2022	share	0.08%	2.03M	$156.94	$214.84	+36.89%	Bought +23.40% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 2.01M Avg. open price: N/A Current price: $523.6 P/L: N/A Bought +4.61% shares Q3 2022	share	0.08%	2.01M	N/A	$523.6	N/A	Bought +4.61% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 1.99M Avg. open price: $127.62 Current price: $125.66 P/L: -1.53% Bought +5.09% shares Q3 2022	share	0.08%	1.99M	$127.62	$125.66	-1.53%	Bought +5.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 1.98M Avg. open price: $94.41 Current price: $105.05 P/L: +11.27% Bought +12.93% shares Q3 2022	share	0.08%	1.98M	$94.41	$105.05	+11.27%	Bought +12.93% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.08% Portfolio value: 1.98M Avg. open price: $32.14 Current price: $28.79 P/L: -10.43% Sold -3.24% shares Q3 2022	share	0.08%	1.98M	$32.14	$28.79	-10.43%	Sold -3.24% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $52.61 Current price: $38.18 P/L: -27.43% Bought +50.53% shares Q3 2022	share	0.08%	1.94M	$52.61	$38.18	-27.43%	Bought +50.53% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.93M Avg. open price: $52.91 Current price: $90.31 P/L: +70.70% Bought +6.03% shares Q3 2022	share	0.08%	1.93M	$52.91	$90.31	+70.70%	Bought +6.03% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $29.49 Current price: $25.69 P/L: -12.88% Sold -7.79% shares Q3 2022	share	0.08%	1.92M	$29.49	$25.69	-12.88%	Sold -7.79% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $47.37 Current price: $72.34 P/L: +52.72% Bought +9.37% shares Q3 2022	share	0.08%	1.92M	$47.37	$72.34	+52.72%	Bought +9.37% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.08% Portfolio value: 1.91M Avg. open price: $79.18 Current price: $83.35 P/L: +5.26% Bought +5.39% shares Q3 2022	share	0.08%	1.91M	$79.18	$83.35	+5.26%	Bought +5.39% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 1.89M Avg. open price: $28.09 Current price: $36.08 P/L: +28.45% Bought +16.48% shares Q3 2022	share	0.07%	1.89M	$28.09	$36.08	+28.45%	Bought +16.48% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 1.88M Avg. open price: $61.33 Current price: $86.52 P/L: +41.07% Bought +13.62% shares Q3 2022	share	0.07%	1.88M	$61.33	$86.52	+41.07%	Bought +13.62% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 1.88M Avg. open price: $91.02 Current price: $79.33 P/L: -12.84% Bought +13.56% shares Q3 2022	share	0.07%	1.88M	$91.02	$79.33	-12.84%	Bought +13.56% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 1.86M Avg. open price: $180.8 Current price: $189.39 P/L: +4.75% Bought +59.90% shares Q3 2022	share	0.07%	1.86M	$180.8	$189.39	+4.75%	Bought +59.90% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.07% Portfolio value: 1.85M Avg. open price: $91.23 Current price: $154.2 P/L: +69.02% Bought +10.35% shares Q3 2022	share	0.07%	1.85M	$91.23	$154.2	+69.02%	Bought +10.35% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.07% Portfolio value: 1.81M Avg. open price: $78.34 Current price: $87.63 P/L: +11.86% Sold -2.41% shares Q3 2022	share	0.07%	1.81M	$78.34	$87.63	+11.86%	Sold -2.41% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 1.76M Avg. open price: $85.45 Current price: $89.73 P/L: +5.01% Bought +12.23% shares Q3 2022	share	0.07%	1.76M	$85.45	$89.73	+5.01%	Bought +12.23% shares Q3 2022
VanEck Agribusiness ETF Portfolio share: 0.07% Portfolio value: 1.72M Avg. open price: $92.38 Current price: $92.97 P/L: +0.64% Bought +2.18% shares Q3 2022	share	0.07%	1.72M	$92.38	$92.97	+0.64%	Bought +2.18% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 1.72M Avg. open price: $129.54 Current price: $113.77 P/L: -12.17% Bought +22.06% shares Q3 2022	share	0.07%	1.72M	$129.54	$113.77	-12.17%	Bought +22.06% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 1.71M Avg. open price: $343.22 Current price: $344.74 P/L: +0.44% Sold -72.18% shares Q3 2022	share	0.07%	1.71M	$343.22	$344.74	+0.44%	Sold -72.18% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 1.68M Avg. open price: $52.72 Current price: $52.23 P/L: -0.93% Sold -3.68% shares Q3 2022	share	0.07%	1.68M	$52.72	$52.23	-0.93%	Sold -3.68% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.07% Portfolio value: 1.67M Avg. open price: $405.87 Current price: $218.76 P/L: -46.10% Sold -4.07% shares Q3 2022	share	0.07%	1.67M	$405.87	$218.76	-46.10%	Sold -4.07% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 1.64M Avg. open price: $95.5 Current price: $99.52 P/L: +4.21% Bought +44.91% shares Q3 2022	share	0.07%	1.64M	$95.5	$99.52	+4.21%	Bought +44.91% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.06% Portfolio value: 1.63M Avg. open price: $45.53 Current price: $51.48 P/L: +13.08% Sold -1.05% shares Q3 2022	share	0.06%	1.63M	$45.53	$51.48	+13.08%	Sold -1.05% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 1.62M Avg. open price: $458.43 Current price: $540.8 P/L: +17.97% Bought +45.53% shares Q3 2022	share	0.06%	1.62M	$458.43	$540.8	+17.97%	Bought +45.53% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.06% Portfolio value: 1.62M Avg. open price: $176.63 Current price: $46.6 P/L: -73.62% Sold -1.87% shares Q3 2022	share	0.06%	1.62M	$176.63	$46.6	-73.62%	Sold -1.87% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.06% Portfolio value: 1.61M Avg. open price: $29.24 Current price: $35.07 P/L: +19.94% Sold -2.57% shares Q3 2022	share	0.06%	1.61M	$29.24	$35.07	+19.94%	Sold -2.57% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.06% Portfolio value: 1.60M Avg. open price: $22.14 Current price: $26.56 P/L: +19.94% Sold -6.55% shares Q3 2022	share	0.06%	1.60M	$22.14	$26.56	+19.94%	Sold -6.55% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 1.58M Avg. open price: $58.74 Current price: $122.18 P/L: +108.01% Bought +31.63% shares Q3 2022	share	0.06%	1.58M	$58.74	$122.18	+108.01%	Bought +31.63% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 1.55M Avg. open price: $35.79 Current price: $45.94 P/L: +28.36% Bought +0.76% shares Q3 2022	share	0.06%	1.55M	$35.79	$45.94	+28.36%	Bought +0.76% shares Q3 2022
First Trust Horizon Managed Volatility Domestic ETF Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: $32.29 Current price: $34.04 P/L: +5.40% Sold -3.55% shares Q3 2022	share	0.06%	1.54M	$32.29	$34.04	+5.40%	Sold -3.55% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.06% Portfolio value: 1.54M Avg. open price: $131.05 Current price: $148.67 P/L: +13.45% Bought +94.21% shares Q3 2022	share	0.06%	1.54M	$131.05	$148.67	+13.45%	Bought +94.21% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 1.52M Avg. open price: $16.87 Current price: $17.98 P/L: +6.57% Sold -4.36% shares Q3 2022	share	0.06%	1.52M	$16.87	$17.98	+6.57%	Sold -4.36% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.06% Portfolio value: 1.51M Avg. open price: $53.87 Current price: $51.54 P/L: -4.33% Bought +95.58% shares Q3 2022	share	0.06%	1.51M	$53.87	$51.54	-4.33%	Bought +95.58% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.06% Portfolio value: 1.46M Avg. open price: $177.05 Current price: $219.08 P/L: +23.74% Bought +33.56% shares Q3 2022	share	0.06%	1.46M	$177.05	$219.08	+23.74%	Bought +33.56% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 1.44M Avg. open price: $76.66 Current price: $102.58 P/L: +33.81% Bought +9.42% shares Q3 2022	share	0.06%	1.44M	$76.66	$102.58	+33.81%	Bought +9.42% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 1.44M Avg. open price: $41.09 Current price: $68.46 P/L: +66.62% Bought +9.96% shares Q3 2022	share	0.06%	1.44M	$41.09	$68.46	+66.62%	Bought +9.96% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $70.13 Current price: $60.03 P/L: -14.40% Bought +9.68% shares Q3 2022	share	0.06%	1.43M	$70.13	$60.03	-14.40%	Bought +9.68% shares Q3 2022
VanEck Inflation Allocation ETF Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $25.62 Current price: $26.03 P/L: +1.61% Bought +33.02% shares Q3 2022	share	0.06%	1.43M	$25.62	$26.03	+1.61%	Bought +33.02% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.06% Portfolio value: 1.43M Avg. open price: $136.37 Current price: $173.91 P/L: +27.52% Bought +35.25% shares Q3 2022	share	0.06%	1.43M	$136.37	$173.91	+27.52%	Bought +35.25% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.06% Portfolio value: 1.41M Avg. open price: $34.27 Current price: $32.27 P/L: -5.85% Bought +9.31% shares Q3 2022	share	0.06%	1.41M	$34.27	$32.27	-5.85%	Bought +9.31% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 1.38M Avg. open price: $103.59 Current price: $79.62 P/L: -23.14% Bought +23.68% shares Q3 2022	share	0.06%	1.38M	$103.59	$79.62	-23.14%	Bought +23.68% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $32.81 Current price: $40.61 P/L: +23.78% Bought +5.45% shares Q3 2022	share	0.05%	1.38M	$32.81	$40.61	+23.78%	Bought +5.45% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.05% Portfolio value: 1.36M Avg. open price: $148.47 Current price: $164.23 P/L: +10.61% Bought +42.96% shares Q3 2022	share	0.05%	1.36M	$148.47	$164.23	+10.61%	Bought +42.96% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 1.35M Avg. open price: $136.83 Current price: $99.43 P/L: -27.33% Bought +17.74% shares Q3 2022	share	0.05%	1.35M	$136.83	$99.43	-27.33%	Bought +17.74% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.05% Portfolio value: 1.35M Avg. open price: $32.96 Current price: $31.56 P/L: -4.26% Sold -8.42% shares Q3 2022	share	0.05%	1.35M	$32.96	$31.56	-4.26%	Sold -8.42% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $63.41 Current price: $89.03 P/L: +40.40% Bought +93.24% shares Q3 2022	share	0.05%	1.31M	$63.41	$89.03	+40.40%	Bought +93.24% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.05% Portfolio value: 1.31M Avg. open price: $127.01 Current price: $165.93 P/L: +30.64% Bought +2.92% shares Q3 2022	share	0.05%	1.31M	$127.01	$165.93	+30.64%	Bought +2.92% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 1.30M Avg. open price: $691.36 Current price: $712.98 P/L: +3.13% Bought +27.13% shares Q3 2022	share	0.05%	1.30M	$691.36	$712.98	+3.13%	Bought +27.13% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.05% Portfolio value: 1.3M Avg. open price: $37.75 Current price: $35.69 P/L: -5.46% Bought +2.52% shares Q3 2022	share	0.05%	1.3M	$37.75	$35.69	-5.46%	Bought +2.52% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $67 Current price: $67.72 P/L: +1.07% Bought +1.52% shares Q3 2022	share	0.05%	1.28M	$67	$67.72	+1.07%	Bought +1.52% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: N/A Current price: $19.78 P/L: N/A N/A Q3 2022	share	0.05%	1.28M	N/A	$19.78	N/A	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 1.28M Avg. open price: $232.8 Current price: $274.23 P/L: +17.80% Bought +10.42% shares Q3 2022	share	0.05%	1.28M	$232.8	$274.23	+17.80%	Bought +10.42% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.05% Portfolio value: 1.27M Avg. open price: $130.2 Current price: $168.76 P/L: +29.61% Sold -4.83% shares Q3 2022	share	0.05%	1.27M	$130.2	$168.76	+29.61%	Sold -4.83% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +117.14% shares Q3 2022	share	0.05%	1.26M	N/A	N/A	N/A	Bought +117.14% shares Q3 2022
Avantis International Equity ETF Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $58 Current price: $54.96 P/L: -5.23% Bought +33.49% shares Q3 2022	share	0.05%	1.26M	$58	$54.96	-5.23%	Bought +33.49% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 1.26M Avg. open price: $23.71 Current price: $19.02 P/L: -19.79% Bought +34.35% shares Q3 2022	share	0.05%	1.26M	$23.71	$19.02	-19.79%	Bought +34.35% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $52.76 Current price: $61.17 P/L: +15.94% Sold -1.90% shares Q3 2022	share	0.05%	1.25M	$52.76	$61.17	+15.94%	Sold -1.90% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.05% Portfolio value: 1.21M Avg. open price: $50.85 Current price: $76.91 P/L: +51.24% Bought +37.35% shares Q3 2022	share	0.05%	1.21M	$50.85	$76.91	+51.24%	Bought +37.35% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $52.42 Current price: $80.88 P/L: +54.28% Bought +245.16% shares Q3 2022	share	0.05%	1.20M	$52.42	$80.88	+54.28%	Bought +245.16% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $37.5 Current price: $35.93 P/L: -4.19% Sold -16.14% shares Q3 2022	share	0.05%	1.20M	$37.5	$35.93	-4.19%	Sold -16.14% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $186.17 Current price: $217.73 P/L: +16.95% Bought +4.62% shares Q3 2022	share	0.05%	1.20M	$186.17	$217.73	+16.95%	Bought +4.62% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 1.20M Avg. open price: $202.11 Current price: $216.85 P/L: +7.29% Bought +105.37% shares Q3 2022	share	0.05%	1.20M	$202.11	$216.85	+7.29%	Bought +105.37% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 1.18M Avg. open price: $118.86 Current price: $109.42 P/L: -7.94% Bought +137.35% shares Q3 2022	share	0.05%	1.18M	$118.86	$109.42	-7.94%	Bought +137.35% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $25.7 Current price: $27.77 P/L: +8.04% Bought +99.26% shares Q3 2022	share	0.05%	1.17M	$25.7	$27.77	+8.04%	Bought +99.26% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: $21.74 Current price: $22.35 P/L: +2.81% Bought +91.05% shares Q3 2022	share	0.05%	1.17M	$21.74	$22.35	+2.81%	Bought +91.05% shares Q3 2022
BNY MELLON ETF TRUST Portfolio share: 0.05% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.83% shares Q3 2022	share	0.05%	1.17M	N/A	N/A	N/A	Bought +28.83% shares Q3 2022
First Trust Horizon Managed Volatility Small/Mid ETF Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $32.39 Current price: $32.54 P/L: +0.48% Sold -1.27% shares Q3 2022	share	0.05%	1.16M	$32.39	$32.54	+0.48%	Sold -1.27% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 1.16M Avg. open price: $388.68 Current price: $496.23 P/L: +27.67% Bought +37.93% shares Q3 2022	share	0.05%	1.16M	$388.68	$496.23	+27.67%	Bought +37.93% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.05% Portfolio value: 1.14M Avg. open price: $29.6 Current price: $24.96 P/L: -15.68% Sold -8.87% shares Q3 2022	share	0.05%	1.14M	$29.6	$24.96	-15.68%	Sold -8.87% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 1.13M Avg. open price: $51.04 Current price: $50.08 P/L: -1.89% Sold -8.73% shares Q3 2022	share	0.04%	1.13M	$51.04	$50.08	-1.89%	Sold -8.73% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.04% Portfolio value: 1.12M Avg. open price: $33.49 Current price: $37.45 P/L: +11.82% Bought +22.88% shares Q3 2022	share	0.04%	1.12M	$33.49	$37.45	+11.82%	Bought +22.88% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $110.55 Current price: $129.68 P/L: +17.30% Bought +28.55% shares Q3 2022	share	0.04%	1.11M	$110.55	$129.68	+17.30%	Bought +28.55% shares Q3 2022
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $20.13 Current price: $18.4 P/L: -8.58% Bought +43.49% shares Q3 2022	share	0.04%	1.11M	$20.13	$18.4	-8.58%	Bought +43.49% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.04% Portfolio value: 1.11M Avg. open price: $28.85 Current price: $25.86 P/L: -10.37% Sold -5.76% shares Q3 2022	share	0.04%	1.11M	$28.85	$25.86	-10.37%	Sold -5.76% shares Q3 2022
John Hancock Multifactor Developed International ETF Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $29.25 Current price: $29.05 P/L: -0.70% Bought +13.37% shares Q3 2022	share	0.04%	1.10M	$29.25	$29.05	-0.70%	Bought +13.37% shares Q3 2022
First Trust Horizon Managed Volatility Developed International ETF Portfolio share: 0.04% Portfolio value: 1.1M Avg. open price: $29.4 Current price: $27.22 P/L: -7.42% Sold -1.59% shares Q3 2022	share	0.04%	1.1M	$29.4	$27.22	-7.42%	Sold -1.59% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $107.39 Current price: $106.71 P/L: -0.63% Bought +17.08% shares Q3 2022	share	0.04%	1.10M	$107.39	$106.71	-0.63%	Bought +17.08% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 1.1M Avg. open price: $42.63 Current price: $47.63 P/L: +11.72% Bought +28.24% shares Q3 2022	share	0.04%	1.1M	$42.63	$47.63	+11.72%	Bought +28.24% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 1.09M Avg. open price: $418.42 Current price: $563 P/L: +34.55% Bought +12.87% shares Q3 2022	share	0.04%	1.09M	$418.42	$563	+34.55%	Bought +12.87% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $25.12 Current price: $22.48 P/L: -10.52% Bought +8.24% shares Q3 2022	share	0.04%	1.08M	$25.12	$22.48	-10.52%	Bought +8.24% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $108.24 Current price: $98.68 P/L: -8.83% Sold -2.57% shares Q3 2022	share	0.04%	1.08M	$108.24	$98.68	-8.83%	Sold -2.57% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $49.73 Current price: $46.05 P/L: -7.39% Bought +32.15% shares Q3 2022	share	0.04%	1.08M	$49.73	$46.05	-7.39%	Bought +32.15% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $48.62 Current price: $47.61 P/L: -2.07% Bought +81.79% shares Q3 2022	share	0.04%	1.07M	$48.62	$47.61	-2.07%	Bought +81.79% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $127 Current price: $107.09 P/L: -15.68% Bought +93.45% shares Q3 2022	share	0.04%	1.07M	$127	$107.09	-15.68%	Bought +93.45% shares Q3 2022
Pacer Emerging Markets Cash Cows 100 ETF Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $21.1 Current price: $19.06 P/L: -9.69% Bought +25.16% shares Q3 2022	share	0.04%	1.07M	$21.1	$19.06	-9.69%	Bought +25.16% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 1.07M Avg. open price: $64.42 Current price: $81.13 P/L: +25.94% Bought +21.63% shares Q3 2022	share	0.04%	1.07M	$64.42	$81.13	+25.94%	Bought +21.63% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $151.7 Current price: $164.16 P/L: +8.21% Bought +23.94% shares Q3 2022	share	0.04%	1.06M	$151.7	$164.16	+8.21%	Bought +23.94% shares Q3 2022
Xtrackers S&P 500 ESG ETF Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $39.93 Current price: $36.79 P/L: -7.87% Bought +1.52% shares Q3 2022	share	0.04%	1.06M	$39.93	$36.79	-7.87%	Bought +1.52% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $99.58 Current price: $125.19 P/L: +25.71% Bought +3.16% shares Q3 2022	share	0.04%	1.06M	$99.58	$125.19	+25.71%	Bought +3.16% shares Q3 2022

Showing TOP 250 ORION PORTFOLIO SOLUTIONS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ORION PORTFOLIO SOLUTIONS, LLC?

The biggest position of the ORION PORTFOLIO SOLUTIONS, LLC is NORTHERN LTS FD TR IV () with 23.73% portfolio share worth of 599.26M US dollars.

Top 5 ORION PORTFOLIO SOLUTIONS's holdings represent 39.44% of the portfolio:

NORTHERN LTS FD TR IV () – 23.73%
iShares Core S&P 500 ETF (IVV) – 8.69%
Vanguard Developed Markets Index Fund (VEA) – 2.75%
VanEck Merk Gold Trust (OUNZ) – 2.22%
Vanguard Growth Index Fund (VUG) – 2.04%

Who is the portfolio manager of ORION PORTFOLIO SOLUTIONS, LLC?

The portfolio manager of the ORION PORTFOLIO SOLUTIONS, LLC is .

What is the total asset value of the ORION PORTFOLIO SOLUTIONS, LLC portfolio?

ORION PORTFOLIO SOLUTIONS, LLC total asset value (portfolio value) is 2.53B US dollars.

Who is ?

is the portfolio manager of the ORION PORTFOLIO SOLUTIONS, LLC.

What is (ORION PORTFOLIO SOLUTIONS, LLC) fund performance?

ORION PORTFOLIO SOLUTIONS's quarterly performance is -17.75%, annualy -49.26%.

What is the ORION PORTFOLIO SOLUTIONS, LLC CIK?

ORION PORTFOLIO SOLUTIONS's Central Index Key is 0001802647 .