VISIONARY WEALTH ADVISORS Holdings

VISIONARY WEALTH ADVISORS is an investment fund managing more than 962.77M US dollars. The largest holdings include iShares Core S&P 500 ETF, Schwab International Equity ETF and Apple. In Q3 2022 the fund bought assets of total value of 21.67M US dollars and sold assets of total value of 171.89M US dollars.

$962.77M

portfolio value

-10.75%

quarter

-51.34%

1 year

VISIONARY WEALTH ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	57994000	85363000
Q2 2020	170361000	44287000
Q3 2020	101862000	47408000
Q4 2020	197542000	18022000
Q1 2021	99940000	41602000
Q2 2021	116257000	68781000
Q3 2021	61828000	83441000
Q4 2021	247334000	3244000
Q1 2022	219450000	195896000
Q2 2022	10907000	137383000
Q3 2022	21665000	171893000

VISIONARY WEALTH ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 4.10% Portfolio value: 39.49M Avg. open price: $399.2 Current price: $401.35 P/L: +0.54% Sold -0.89% shares Q3 2022	share	4.10%	39.49M	$399.2	$401.35	+0.54%	Sold -0.89% shares Q3 2022
Schwab International Equity ETF Portfolio share: 3.27% Portfolio value: 31.44M Avg. open price: $35.06 Current price: $33.33 P/L: -4.92% Sold -5.99% shares Q3 2022	share	3.27%	31.44M	$35.06	$33.33	-4.92%	Sold -5.99% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.02% Portfolio value: 29.08M Avg. open price: $126.08 Current price: $146.61 P/L: +16.28% Sold -0.14% shares Q3 2022	share	3.02%	29.08M	$126.08	$146.61	+16.28%	Sold -0.14% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.49% Portfolio value: 23.92M Avg. open price: $115.25 Current price: $59.34 P/L: -48.51% Sold -21.31% shares Q3 2022	share	2.49%	23.92M	$115.25	$59.34	-48.51%	Sold -21.31% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 2.46% Portfolio value: 23.69M Avg. open price: $25.24 Current price: $24.2 P/L: -4.12% Bought +12.48% shares Q3 2022	share	2.46%	23.69M	$25.24	$24.2	-4.12%	Bought +12.48% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.43% Portfolio value: 23.35M Avg. open price: $86.86 Current price: $42.34 P/L: -51.26% Bought +3.81% shares Q3 2022	share	2.43%	23.35M	$86.86	$42.34	-51.26%	Bought +3.81% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.34% Portfolio value: 22.48M Avg. open price: $293.23 Current price: $250.2 P/L: -14.67% Sold -2.68% shares Q3 2022	share	2.34%	22.48M	$293.23	$250.2	-14.67%	Sold -2.68% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 2.22% Portfolio value: 21.33M Avg. open price: $51.1 Current price: $150.82 P/L: +195.14% Sold -0.82% shares Q3 2022	share	2.22%	21.33M	$51.1	$150.82	+195.14%	Sold -0.82% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.99% Portfolio value: 19.13M Avg. open price: $114.35 Current price: $98.54 P/L: -13.83% Sold -4.45% shares Q3 2022	share	1.99%	19.13M	$114.35	$98.54	-13.83%	Sold -4.45% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.77% Portfolio value: 17.07M Avg. open price: $139.59 Current price: $149.09 P/L: +6.81% Sold -0.83% shares Q3 2022	share	1.77%	17.07M	$139.59	$149.09	+6.81%	Sold -0.83% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.74% Portfolio value: 16.77M Avg. open price: $60.68 Current price: $67.85 P/L: +11.82% Sold -35.92% shares Q3 2022	share	1.74%	16.77M	$60.68	$67.85	+11.82%	Sold -35.92% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.67% Portfolio value: 16.03M Avg. open price: $84.98 Current price: $72.92 P/L: -14.19% Sold -1.55% shares Q3 2022	share	1.67%	16.03M	$84.98	$72.92	-14.19%	Sold -1.55% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.48% Portfolio value: 14.27M Avg. open price: $115.06 Current price: $156.13 P/L: +35.69% Bought +0.07% shares Q3 2022	share	1.48%	14.27M	$115.06	$156.13	+35.69%	Bought +0.07% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.36% Portfolio value: 13.10M Avg. open price: $47.31 Current price: $49.33 P/L: +4.27% Bought +5.00% shares Q3 2022	share	1.36%	13.10M	$47.31	$49.33	+4.27%	Bought +5.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.27% Portfolio value: 12.25M Avg. open price: $51.21 Current price: $47.97 P/L: -6.33% Sold -1.86% shares Q3 2022	share	1.27%	12.25M	$51.21	$47.97	-6.33%	Sold -1.86% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.26% Portfolio value: 12.15M Avg. open price: $219.38 Current price: $228.12 P/L: +3.98% Bought +4.42% shares Q3 2022	share	1.26%	12.15M	$219.38	$228.12	+3.98%	Bought +4.42% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.18% Portfolio value: 11.38M Avg. open price: $189.93 Current price: $191.4 P/L: +0.78% Sold -54.01% shares Q3 2022	share	1.18%	11.38M	$189.93	$191.4	+0.78%	Sold -54.01% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.14% Portfolio value: 10.99M Avg. open price: $148.59 Current price: $155.77 P/L: +4.83% Sold -0.62% shares Q3 2022	share	1.14%	10.99M	$148.59	$155.77	+4.83%	Sold -0.62% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.10% Portfolio value: 10.59M Avg. open price: $144.71 Current price: $211.89 P/L: +46.43% Bought +1.19% shares Q3 2022	share	1.10%	10.59M	$144.71	$211.89	+46.43%	Bought +1.19% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 1.09% Portfolio value: 10.49M Avg. open price: $30.75 Current price: $28.73 P/L: -6.57% Bought +0.90% shares Q3 2022	share	1.09%	10.49M	$30.75	$28.73	-6.57%	Bought +0.90% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.09% Portfolio value: 10.46M Avg. open price: $27.82 Current price: $24.66 P/L: -11.37% Bought +1.76% shares Q3 2022	share	1.09%	10.46M	$27.82	$24.66	-11.37%	Bought +1.76% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.06% Portfolio value: 10.24M Avg. open price: $34.35 Current price: $50.73 P/L: +47.68% Sold -0.79% shares Q3 2022	share	1.06%	10.24M	$34.35	$50.73	+47.68%	Sold -0.79% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 1.03% Portfolio value: 9.94M Avg. open price: $70.57 Current price: $67.94 P/L: -3.73% Bought +4.30% shares Q3 2022	share	1.03%	9.94M	$70.57	$67.94	-3.73%	Bought +4.30% shares Q3 2022
ISHARES TR Portfolio share: 0.98% Portfolio value: 9.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.85% shares Q3 2022	share	0.98%	9.40M	N/A	N/A	N/A	Bought +4.85% shares Q3 2022
Software—Application PAR Technology Corporation Portfolio share: 0.96% Portfolio value: 9.25M Avg. open price: $60.57 Current price: $24.36 P/L: -59.78% Sold -0.20% shares Q3 2022	share	0.96%	9.25M	$60.57	$24.36	-59.78%	Sold -0.20% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.96% Portfolio value: 9.25M Avg. open price: $102.87 Current price: $143.56 P/L: +39.55% Bought +2.79% shares Q3 2022	share	0.96%	9.25M	$102.87	$143.56	+39.55%	Bought +2.79% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.95% Portfolio value: 9.13M Avg. open price: $422.94 Current price: $340.6 P/L: -19.47% Sold -2.04% shares Q3 2022	share	0.95%	9.13M	$422.94	$340.6	-19.47%	Sold -2.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.92% Portfolio value: 8.89M Avg. open price: $103.96 Current price: $176.56 P/L: +69.84% Sold -3.57% shares Q3 2022	share	0.92%	8.89M	$103.96	$176.56	+69.84%	Sold -3.57% shares Q3 2022
Security & Protection Services Napco Security Technologies, Inc. Portfolio share: 0.87% Portfolio value: 8.41M Avg. open price: $42.58 Current price: $26.07 P/L: -38.78% Sold -0.33% shares Q3 2022	share	0.87%	8.41M	$42.58	$26.07	-38.78%	Sold -0.33% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.82% Portfolio value: 7.87M Avg. open price: $105.65 Current price: $133.11 P/L: +25.99% Bought +16.93% shares Q3 2022	share	0.82%	7.87M	$105.65	$133.11	+25.99%	Bought +16.93% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.82% Portfolio value: 7.86M Avg. open price: $45.11 Current price: $106.85 P/L: +136.86% Bought +1.42% shares Q3 2022	share	0.82%	7.86M	$45.11	$106.85	+136.86%	Bought +1.42% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.80% Portfolio value: 7.65M Avg. open price: $150.58 Current price: $178.78 P/L: +18.72% Sold -6.82% shares Q3 2022	share	0.80%	7.65M	$150.58	$178.78	+18.72%	Sold -6.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.74% Portfolio value: 7.15M Avg. open price: $104.78 Current price: $163.96 P/L: +56.48% Bought +0.71% shares Q3 2022	share	0.74%	7.15M	$104.78	$163.96	+56.48%	Bought +0.71% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.74% Portfolio value: 7.11M Avg. open price: $166.73 Current price: $181.16 P/L: +8.65% Bought +5.56% shares Q3 2022	share	0.74%	7.11M	$166.73	$181.16	+8.65%	Bought +5.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.73% Portfolio value: 7.06M Avg. open price: $121.55 Current price: $131.37 P/L: +8.08% Sold -6.72% shares Q3 2022	share	0.73%	7.06M	$121.55	$131.37	+8.08%	Sold -6.72% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.73% Portfolio value: 7.00M Avg. open price: $138.95 Current price: $151.65 P/L: +9.14% Sold -2.60% shares Q3 2022	share	0.73%	7.00M	$138.95	$151.65	+9.14%	Sold -2.60% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.68% Portfolio value: 6.51M Avg. open price: $3,223.67 Current price: $91.02 P/L: -97.18% Bought +0.26% shares Q3 2022	share	0.68%	6.51M	$3,223.67	$91.02	-97.18%	Bought +0.26% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.61% Portfolio value: 5.92M Avg. open price: $84.04 Current price: $104.15 P/L: +23.93% Bought +5.60% shares Q3 2022	share	0.61%	5.92M	$84.04	$104.15	+23.93%	Bought +5.60% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.61% Portfolio value: 5.89M Avg. open price: $50.03 Current price: $63.47 P/L: +26.87% Sold -1.11% shares Q3 2022	share	0.61%	5.89M	$50.03	$63.47	+26.87%	Sold -1.11% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.60% Portfolio value: 5.79M Avg. open price: $52.64 Current price: $45.59 P/L: -13.39% Sold -2.02% shares Q3 2022	share	0.60%	5.79M	$52.64	$45.59	-13.39%	Sold -2.02% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.60% Portfolio value: 5.73M Avg. open price: $49.7 Current price: $43.08 P/L: -13.32% Bought +8.77% shares Q3 2022	share	0.60%	5.73M	$49.7	$43.08	-13.32%	Bought +8.77% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.59% Portfolio value: 5.72M Avg. open price: $375.71 Current price: $490.67 P/L: +30.60% Bought +3.31% shares Q3 2022	share	0.59%	5.72M	$375.71	$490.67	+30.60%	Bought +3.31% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.59% Portfolio value: 5.66M Avg. open price: $265 Current price: $252.99 P/L: -4.53% Bought +5.48% shares Q3 2022	share	0.59%	5.66M	$265	$252.99	-4.53%	Bought +5.48% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.59% Portfolio value: 5.65M Avg. open price: $90.42 Current price: $103.55 P/L: +14.52% Bought +12.91% shares Q3 2022	share	0.59%	5.65M	$90.42	$103.55	+14.52%	Bought +12.91% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.58% Portfolio value: 5.54M Avg. open price: $121.55 Current price: $154.02 P/L: +26.72% Bought +7.11% shares Q3 2022	share	0.58%	5.54M	$121.55	$154.02	+26.72%	Bought +7.11% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.57% Portfolio value: 5.47M Avg. open price: $124.66 Current price: $109.05 P/L: -12.52% Sold -10.62% shares Q3 2022	share	0.57%	5.47M	$124.66	$109.05	-12.52%	Sold -10.62% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.57% Portfolio value: 5.46M Avg. open price: $43.02 Current price: $47.19 P/L: +9.69% Bought +12.68% shares Q3 2022	share	0.57%	5.46M	$43.02	$47.19	+9.69%	Bought +12.68% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.56% Portfolio value: 5.38M Avg. open price: $54.89 Current price: $67.48 P/L: +22.93% Bought +3.34% shares Q3 2022	share	0.56%	5.38M	$54.89	$67.48	+22.93%	Bought +3.34% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.55% Portfolio value: 5.29M Avg. open price: $389.77 Current price: $530.64 P/L: +36.14% Bought +0.66% shares Q3 2022	share	0.55%	5.29M	$389.77	$530.64	+36.14%	Bought +0.66% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.55% Portfolio value: 5.28M Avg. open price: $225.34 Current price: $285.01 P/L: +26.48% Bought +3.76% shares Q3 2022	share	0.55%	5.28M	$225.34	$285.01	+26.48%	Bought +3.76% shares Q3 2022
Vanguard Total World Bond ETF Portfolio share: 0.52% Portfolio value: 5.04M Avg. open price: N/A Current price: $68.76 P/L: N/A Sold -2.08% shares Q3 2022	share	0.52%	5.04M	N/A	$68.76	N/A	Sold -2.08% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.52% Portfolio value: 4.98M Avg. open price: $120.56 Current price: $123.3 P/L: +2.27% Bought +8.61% shares Q3 2022	share	0.52%	4.98M	$120.56	$123.3	+2.27%	Bought +8.61% shares Q3 2022
Electrical Equipment & Parts Ultralife Corporation Portfolio share: 0.50% Portfolio value: 4.83M Avg. open price: $6.29 Current price: $3.99 P/L: -36.52% Bought +3.68% shares Q3 2022	share	0.50%	4.83M	$6.29	$3.99	-36.52%	Bought +3.68% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.49% Portfolio value: 4.70M Avg. open price: $52.67 Current price: $37.07 P/L: -29.61% Bought +13.50% shares Q3 2022	share	0.49%	4.70M	$52.67	$37.07	-29.61%	Bought +13.50% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.49% Portfolio value: 4.70M Avg. open price: $76.92 Current price: $59.27 P/L: -22.94% Bought +5.49% shares Q3 2022	share	0.49%	4.70M	$76.92	$59.27	-22.94%	Bought +5.49% shares Q3 2022
Drug Manufacturers—Specialty & Generic Landec Corporation Portfolio share: 0.48% Portfolio value: 4.66M Avg. open price: $9.89 Current price: $8.76 P/L: -11.40% Bought +1.24% shares Q3 2022	share	0.48%	4.66M	$9.89	$8.76	-11.40%	Bought +1.24% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.48% Portfolio value: 4.66M Avg. open price: $47.26 Current price: $44.04 P/L: -6.81% Bought +25.76% shares Q3 2022	share	0.48%	4.66M	$47.26	$44.04	-6.81%	Bought +25.76% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.48% Portfolio value: 4.62M Avg. open price: $42.64 Current price: $41.21 P/L: -3.35% Bought +23.78% shares Q3 2022	share	0.48%	4.62M	$42.64	$41.21	-3.35%	Bought +23.78% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.48% Portfolio value: 4.59M Avg. open price: $104.24 Current price: $104.74 P/L: +0.48% Bought +26.82% shares Q3 2022	share	0.48%	4.59M	$104.24	$104.74	+0.48%	Bought +26.82% shares Q3 2022
ISHARES TR Portfolio share: 0.46% Portfolio value: 4.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.73% shares Q3 2022	share	0.46%	4.42M	N/A	N/A	N/A	Sold -1.73% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.45% Portfolio value: 4.32M Avg. open price: $49.63 Current price: $49.43 P/L: -0.40% Bought +9.67% shares Q3 2022	share	0.45%	4.32M	$49.63	$49.43	-0.40%	Bought +9.67% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.44% Portfolio value: 4.23M Avg. open price: $93.84 Current price: $102.01 P/L: +8.71% Bought +4.87% shares Q3 2022	share	0.44%	4.23M	$93.84	$102.01	+8.71%	Bought +4.87% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.44% Portfolio value: 4.20M Avg. open price: $60.65 Current price: $55.92 P/L: -7.80% Bought +11.86% shares Q3 2022	share	0.44%	4.20M	$60.65	$55.92	-7.80%	Bought +11.86% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.42% Portfolio value: 4.01M Avg. open price: $147.7 Current price: $109.16 P/L: -26.09% Bought +15.72% shares Q3 2022	share	0.42%	4.01M	$147.7	$109.16	-26.09%	Bought +15.72% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.41% Portfolio value: 3.96M Avg. open price: N/A Current price: $78.62 P/L: N/A N/A Q3 2022	share	0.41%	3.96M	N/A	$78.62	N/A	N/A Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.41% Portfolio value: 3.95M Avg. open price: $109.19 Current price: $91.43 P/L: -16.27% Sold -38.50% shares Q3 2022	share	0.41%	3.95M	$109.19	$91.43	-16.27%	Sold -38.50% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.41% Portfolio value: 3.93M Avg. open price: $43.79 Current price: $51.33 P/L: +17.23% Sold -7.75% shares Q3 2022	share	0.41%	3.93M	$43.79	$51.33	+17.23%	Sold -7.75% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.40% Portfolio value: 3.88M Avg. open price: $60.8 Current price: $77.65 P/L: +27.71% Sold -80.70% shares Q3 2022	share	0.40%	3.88M	$60.8	$77.65	+27.71%	Sold -80.70% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.40% Portfolio value: 3.87M Avg. open price: N/A Current price: $28.62 P/L: N/A Sold -2.09% shares Q3 2022	share	0.40%	3.87M	N/A	$28.62	N/A	Sold -2.09% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.40% Portfolio value: 3.86M Avg. open price: $47.14 Current price: $29.17 P/L: -38.12% Bought +34.38% shares Q3 2022	share	0.40%	3.86M	$47.14	$29.17	-38.12%	Bought +34.38% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.38% Portfolio value: 3.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.96% shares Q3 2022	share	0.38%	3.62M	N/A	N/A	N/A	Sold -5.96% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.38% Portfolio value: 3.61M Avg. open price: $64.65 Current price: $51.41 P/L: -20.48% Sold -5.47% shares Q3 2022	share	0.38%	3.61M	$64.65	$51.41	-20.48%	Sold -5.47% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 3.47M Avg. open price: $34.62 Current price: $35.04 P/L: +1.22% Sold -31.01% shares Q3 2022	share	0.36%	3.47M	$34.62	$35.04	+1.22%	Sold -31.01% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.36% Portfolio value: 3.42M Avg. open price: $185.07 Current price: $188.37 P/L: +1.79% Bought +4.60% shares Q3 2022	share	0.36%	3.42M	$185.07	$188.37	+1.79%	Bought +4.60% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.35% Portfolio value: 3.38M Avg. open price: $102.5 Current price: $91.7 P/L: -10.54% Sold -1.49% shares Q3 2022	share	0.35%	3.38M	$102.5	$91.7	-10.54%	Sold -1.49% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.35% Portfolio value: 3.37M Avg. open price: $305.24 Current price: $238.94 P/L: -21.72% Sold -0.08% shares Q3 2022	share	0.35%	3.37M	$305.24	$238.94	-21.72%	Sold -0.08% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.34% Portfolio value: 3.28M Avg. open price: $188.58 Current price: $219.88 P/L: +16.60% Sold -1.49% shares Q3 2022	share	0.34%	3.28M	$188.58	$219.88	+16.60%	Sold -1.49% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.33% Portfolio value: 3.2M Avg. open price: $81.44 Current price: $74.84 P/L: -8.10% Bought +0.51% shares Q3 2022	share	0.33%	3.2M	$81.44	$74.84	-8.10%	Bought +0.51% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.32% Portfolio value: 3.10M Avg. open price: $242.05 Current price: $210.44 P/L: -13.06% Bought +0.41% shares Q3 2022	share	0.32%	3.10M	$242.05	$210.44	-13.06%	Bought +0.41% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.32% Portfolio value: 3.10M Avg. open price: $47.62 Current price: $43.91 P/L: -7.79% Bought +15.50% shares Q3 2022	share	0.32%	3.10M	$47.62	$43.91	-7.79%	Bought +15.50% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.32% Portfolio value: 3.09M Avg. open price: $37.42 Current price: $40.57 P/L: +8.42% Bought +0.53% shares Q3 2022	share	0.32%	3.09M	$37.42	$40.57	+8.42%	Bought +0.53% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.32% Portfolio value: 3.07M Avg. open price: $205.43 Current price: $187.99 P/L: -8.49% Bought +1.14% shares Q3 2022	share	0.32%	3.07M	$205.43	$187.99	-8.49%	Bought +1.14% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.32% Portfolio value: 3.07M Avg. open price: $48.29 Current price: $40.26 P/L: -16.62% Bought +1.68% shares Q3 2022	share	0.32%	3.07M	$48.29	$40.26	-16.62%	Bought +1.68% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.32% Portfolio value: 3.07M Avg. open price: $81.26 Current price: $75.35 P/L: -7.27% Sold -65.96% shares Q3 2022	share	0.32%	3.07M	$81.26	$75.35	-7.27%	Sold -65.96% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.32% Portfolio value: 3.06M Avg. open price: $14.97 Current price: $16.5 P/L: +10.25% Sold -55.96% shares Q3 2022	share	0.32%	3.06M	$14.97	$16.5	+10.25%	Sold -55.96% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.31% Portfolio value: 3.01M Avg. open price: $115.02 Current price: $106.17 P/L: -7.69% Bought +12.48% shares Q3 2022	share	0.31%	3.01M	$115.02	$106.17	-7.69%	Bought +12.48% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.31% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.26% shares Q3 2022	share	0.31%	2.97M	N/A	N/A	N/A	Bought +10.26% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.31% Portfolio value: 2.96M Avg. open price: $248.8 Current price: $228.45 P/L: -8.18% Sold -17.31% shares Q3 2022	share	0.31%	2.96M	$248.8	$228.45	-8.18%	Sold -17.31% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.30% Portfolio value: 2.90M Avg. open price: $54.63 Current price: $49.83 P/L: -8.79% Bought +1.75% shares Q3 2022	share	0.30%	2.90M	$54.63	$49.83	-8.79%	Bought +1.75% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.29% Portfolio value: 2.83M Avg. open price: $105.7 Current price: $129.22 P/L: +22.25% Sold -5.68% shares Q3 2022	share	0.29%	2.83M	$105.7	$129.22	+22.25%	Sold -5.68% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.29% Portfolio value: 2.81M Avg. open price: $36.36 Current price: $36.53 P/L: +0.46% Bought +25.89% shares Q3 2022	share	0.29%	2.81M	$36.36	$36.53	+0.46%	Bought +25.89% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.29% Portfolio value: 2.80M Avg. open price: $87.82 Current price: $85.21 P/L: -2.97% Bought +5.24% shares Q3 2022	share	0.29%	2.80M	$87.82	$85.21	-2.97%	Bought +5.24% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.29% Portfolio value: 2.77M Avg. open price: $62.25 Current price: $95.15 P/L: +52.85% Bought +0.15% shares Q3 2022	share	0.29%	2.77M	$62.25	$95.15	+52.85%	Bought +0.15% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.29% Portfolio value: 2.76M Avg. open price: $323.91 Current price: $367.34 P/L: +13.41% Sold -14.81% shares Q3 2022	share	0.29%	2.76M	$323.91	$367.34	+13.41%	Sold -14.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.13% shares Q3 2022	share	0.29%	2.74M	N/A	N/A	N/A	Sold -22.13% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 2.73M Avg. open price: $72.61 Current price: $76.22 P/L: +4.98% Bought +386.02% shares Q3 2022	share	0.28%	2.73M	$72.61	$76.22	+4.98%	Bought +386.02% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.28% Portfolio value: 2.66M Avg. open price: $76.98 Current price: $77.58 P/L: +0.78% Sold -5.68% shares Q3 2022	share	0.28%	2.66M	$76.98	$77.58	+0.78%	Sold -5.68% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.26% Portfolio value: 2.49M Avg. open price: $116.99 Current price: $123.08 P/L: +5.20% Bought +932.73% shares Q3 2022	share	0.26%	2.49M	$116.99	$123.08	+5.20%	Bought +932.73% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 2.43M Avg. open price: $60.57 Current price: $87.63 P/L: +44.68% Sold -57.73% shares Q3 2022	share	0.25%	2.43M	$60.57	$87.63	+44.68%	Sold -57.73% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.25% Portfolio value: 2.38M Avg. open price: $38 Current price: $33.34 P/L: -12.27% Sold -28.32% shares Q3 2022	share	0.25%	2.38M	$38	$33.34	-12.27%	Sold -28.32% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.24% Portfolio value: 2.31M Avg. open price: $44.03 Current price: $54.7 P/L: +24.23% Sold -0.75% shares Q3 2022	share	0.24%	2.31M	$44.03	$54.7	+24.23%	Sold -0.75% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.23% Portfolio value: 2.26M Avg. open price: N/A Current price: $29.86 P/L: N/A N/A Q3 2022	share	0.23%	2.26M	N/A	$29.86	N/A	N/A Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.23% Portfolio value: 2.25M Avg. open price: $51.69 Current price: $48.78 P/L: -5.62% Bought +3.02% shares Q3 2022	share	0.23%	2.25M	$51.69	$48.78	-5.62%	Bought +3.02% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.19% shares Q3 2022	share	0.23%	2.22M	N/A	N/A	N/A	Bought +9.19% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.22% Portfolio value: 2.13M Avg. open price: $101.35 Current price: $98.63 P/L: -2.68% Sold -0.03% shares Q3 2022	share	0.22%	2.13M	$101.35	$98.63	-2.68%	Sold -0.03% shares Q3 2022
Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio share: 0.21% Portfolio value: 2.07M Avg. open price: $38.76 Current price: $35.8 P/L: -7.64% Bought +25.23% shares Q3 2022	share	0.21%	2.07M	$38.76	$35.8	-7.64%	Bought +25.23% shares Q3 2022
Pollution & Treatment Controls Zurn Elkay Water Solutions Corporation Portfolio share: 0.21% Portfolio value: 2.04M Avg. open price: N/A Current price: $24.35 P/L: N/A N/A Q3 2022	share	0.21%	2.04M	N/A	$24.35	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.21% Portfolio value: 2.01M Avg. open price: $300.13 Current price: $287.73 P/L: -4.13% Sold -8.52% shares Q3 2022	share	0.21%	2.01M	$300.13	$287.73	-4.13%	Sold -8.52% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.21% Portfolio value: 2.00M Avg. open price: $164.57 Current price: $182.83 P/L: +11.09% Bought +0.89% shares Q3 2022	share	0.21%	2.00M	$164.57	$182.83	+11.09%	Bought +0.89% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.21% Portfolio value: 1.99M Avg. open price: $45.29 Current price: $41.32 P/L: -8.77% Sold -72.45% shares Q3 2022	share	0.21%	1.99M	$45.29	$41.32	-8.77%	Sold -72.45% shares Q3 2022
Information Technology Services CSP INC Portfolio share: 0.21% Portfolio value: 1.97M Avg. open price: $8.5 Current price: $8.37 P/L: -1.50% Bought +0.47% shares Q3 2022	share	0.21%	1.97M	$8.5	$8.37	-1.50%	Bought +0.47% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.20% Portfolio value: 1.91M Avg. open price: $27.8 Current price: $39.6 P/L: +42.47% Sold -0.10% shares Q3 2022	share	0.20%	1.91M	$27.8	$39.6	+42.47%	Sold -0.10% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.20% Portfolio value: 1.91M Avg. open price: $63.59 Current price: $86.35 P/L: +35.79% Bought +0.21% shares Q3 2022	share	0.20%	1.91M	$63.59	$86.35	+35.79%	Bought +0.21% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.20% Portfolio value: 1.89M Avg. open price: $44.73 Current price: $36.52 P/L: -18.35% Sold -1.62% shares Q3 2022	share	0.20%	1.89M	$44.73	$36.52	-18.35%	Sold -1.62% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.20% Portfolio value: 1.88M Avg. open price: $462.98 Current price: $400.01 P/L: -13.60% Sold -5.45% shares Q3 2022	share	0.20%	1.88M	$462.98	$400.01	-13.60%	Sold -5.45% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.19% Portfolio value: 1.87M Avg. open price: $114.59 Current price: $87.71 P/L: -23.45% Bought +1.37% shares Q3 2022	share	0.19%	1.87M	$114.59	$87.71	-23.45%	Bought +1.37% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 1.83M Avg. open price: $277.78 Current price: $320.08 P/L: +15.23% Sold -0.64% shares Q3 2022	share	0.19%	1.83M	$277.78	$320.08	+15.23%	Sold -0.64% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.19% Portfolio value: 1.81M Avg. open price: $47.76 Current price: $40.7 P/L: -14.79% Sold -32.86% shares Q3 2022	share	0.19%	1.81M	$47.76	$40.7	-14.79%	Sold -32.86% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.19% Portfolio value: 1.81M Avg. open price: $25.65 Current price: $21.93 P/L: -14.52% Bought +1.92% shares Q3 2022	share	0.19%	1.81M	$25.65	$21.93	-14.52%	Bought +1.92% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 1.75M Avg. open price: $127.85 Current price: $115.72 P/L: -9.49% Sold -19.35% shares Q3 2022	share	0.18%	1.75M	$127.85	$115.72	-9.49%	Sold -19.35% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.18% Portfolio value: 1.73M Avg. open price: $31.94 Current price: $40 P/L: +25.22% Bought +2.42% shares Q3 2022	share	0.18%	1.73M	$31.94	$40	+25.22%	Bought +2.42% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.68M Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	share	0.18%	1.68M	N/A	$70.63	N/A	N/A Q3 2022
iShares BB Rated Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 1.63M Avg. open price: $44.26 Current price: $45 P/L: +1.65% Bought +89.23% shares Q3 2022	share	0.17%	1.63M	$44.26	$45	+1.65%	Bought +89.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 1.62M Avg. open price: $784.95 Current price: $182.45 P/L: -76.76% Sold -0.97% shares Q3 2022	share	0.17%	1.62M	$784.95	$182.45	-76.76%	Sold -0.97% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.17% Portfolio value: 1.61M Avg. open price: $25.6 Current price: $26.01 P/L: +1.60% Bought +62.74% shares Q3 2022	share	0.17%	1.61M	$25.6	$26.01	+1.60%	Bought +62.74% shares Q3 2022
iShares iBonds Dec 2030 Term Treasury ETF Portfolio share: 0.17% Portfolio value: 1.60M Avg. open price: $20.83 Current price: $19.9 P/L: -4.46% Bought +289.41% shares Q3 2022	share	0.17%	1.60M	$20.83	$19.9	-4.46%	Bought +289.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.58M Avg. open price: $2,471.48 Current price: $99.87 P/L: -95.96% Bought +17.22% shares Q3 2022	share	0.16%	1.58M	$2,471.48	$99.87	-95.96%	Bought +17.22% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.16% Portfolio value: 1.58M Avg. open price: $55.12 Current price: $61.68 P/L: +11.90% Bought +4.03% shares Q3 2022	share	0.16%	1.58M	$55.12	$61.68	+11.90%	Bought +4.03% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.87% shares Q3 2022	share	0.15%	1.49M	N/A	N/A	N/A	Bought +8.87% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $137.98 Current price: $183.12 P/L: +32.71% Bought +0.84% shares Q3 2022	share	0.15%	1.48M	$137.98	$183.12	+32.71%	Bought +0.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $2,472.48 Current price: $99.48 P/L: -95.98% Bought +2.81% shares Q3 2022	share	0.15%	1.47M	$2,472.48	$99.48	-95.98%	Bought +2.81% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.15% Portfolio value: 1.45M Avg. open price: $99.02 Current price: $86.03 P/L: -13.12% Sold -7.23% shares Q3 2022	share	0.15%	1.45M	$99.02	$86.03	-13.12%	Sold -7.23% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.15% Portfolio value: 1.42M Avg. open price: $175.05 Current price: $177.39 P/L: +1.34% Bought +0.23% shares Q3 2022	share	0.15%	1.42M	$175.05	$177.39	+1.34%	Bought +0.23% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: $194.24 Current price: $215.6 P/L: +11.00% Sold -2.27% shares Q3 2022	share	0.15%	1.41M	$194.24	$215.6	+11.00%	Sold -2.27% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: N/A Current price: $79.64 P/L: N/A Sold -7.03% shares Q1 2022	share	0.15%	1.41M	N/A	$79.64	N/A	Sold -7.03% shares Q1 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 1.41M Avg. open price: $15.66 Current price: $18.56 P/L: +18.53% Bought +0.74% shares Q3 2022	share	0.15%	1.41M	$15.66	$18.56	+18.53%	Bought +0.74% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 1.40M Avg. open price: $68.11 Current price: $66.83 P/L: -1.88% Sold -10.42% shares Q3 2022	share	0.15%	1.40M	$68.11	$66.83	-1.88%	Sold -10.42% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: $52.98 Current price: $45.67 P/L: -13.80% Sold -14.11% shares Q3 2022	share	0.14%	1.39M	$52.98	$45.67	-13.80%	Sold -14.11% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: $208.9 Current price: $122.43 P/L: -41.39% Bought +2.81% shares Q3 2022	share	0.14%	1.39M	$208.9	$122.43	-41.39%	Bought +2.81% shares Q3 2022
ISHARES INC Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.68% shares Q3 2022	share	0.14%	1.38M	N/A	N/A	N/A	Sold -4.68% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $91.62 Current price: $78.74 P/L: -14.06% Sold -18.76% shares Q3 2022	share	0.14%	1.38M	$91.62	$78.74	-14.06%	Sold -18.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $42.3 Current price: $34.47 P/L: -18.50% Sold -11.59% shares Q3 2022	share	0.14%	1.37M	$42.3	$34.47	-18.50%	Sold -11.59% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.14% Portfolio value: 1.36M Avg. open price: $26.62 Current price: $24.56 P/L: -7.74% Sold -2.68% shares Q3 2022	share	0.14%	1.36M	$26.62	$24.56	-7.74%	Sold -2.68% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.34M Avg. open price: $136.99 Current price: $138.43 P/L: +1.05% Sold -71.64% shares Q3 2022	share	0.14%	1.34M	$136.99	$138.43	+1.05%	Sold -71.64% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.14% Portfolio value: 1.34M Avg. open price: $84.36 Current price: $76.16 P/L: -9.72% Sold -6.01% shares Q3 2022	share	0.14%	1.34M	$84.36	$76.16	-9.72%	Sold -6.01% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $2,044.58 Current price: $2,526.92 P/L: +23.59% Bought +12.64% shares Q2 2022	share	0.13%	1.29M	$2,044.58	$2,526.92	+23.59%	Bought +12.64% shares Q2 2022
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: N/A Current price: $90.28 P/L: N/A N/A Q3 2022	share	0.13%	1.28M	N/A	$90.28	N/A	N/A Q3 2022
Banks—Regional First Mid Bancshares, Inc. Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $32.72 Current price: $33.86 P/L: +3.50% Sold -0.12% shares Q3 2022	share	0.13%	1.25M	$32.72	$33.86	+3.50%	Sold -0.12% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $38.28 Current price: $36.17 P/L: -5.52% Bought +10.73% shares Q3 2022	share	0.13%	1.24M	$38.28	$36.17	-5.52%	Bought +10.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $232.03 Current price: $271.59 P/L: +17.05% Sold -53.83% shares Q3 2022	share	0.13%	1.22M	$232.03	$271.59	+17.05%	Sold -53.83% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: N/A Current price: $56.2 P/L: N/A Sold -14.56% shares Q3 2022	share	0.13%	1.21M	N/A	$56.2	N/A	Sold -14.56% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $201.6 Current price: $199.98 P/L: -0.80% Bought +20.30% shares Q3 2022	share	0.12%	1.18M	$201.6	$199.98	-0.80%	Bought +20.30% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $81.74 Current price: $75.4 P/L: -7.75% Sold -53.79% shares Q3 2022	share	0.12%	1.16M	$81.74	$75.4	-7.75%	Sold -53.79% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $53.09 Current price: $46.03 P/L: -13.30% Sold -12.91% shares Q3 2022	share	0.12%	1.16M	$53.09	$46.03	-13.30%	Sold -12.91% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.77% shares Q3 2022	share	0.12%	1.14M	N/A	N/A	N/A	Sold -1.77% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $7.34 Current price: $7.08 P/L: -3.53% Bought +13.14% shares Q3 2022	share	0.11%	1.10M	$7.34	$7.08	-3.53%	Bought +13.14% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $355.37 Current price: $356.09 P/L: +0.20% Sold -12.40% shares Q3 2022	share	0.11%	1.08M	$355.37	$356.09	+0.20%	Sold -12.40% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $37.07 Current price: $28.84 P/L: -22.20% Bought +4.72% shares Q3 2022	share	0.11%	1.08M	$37.07	$28.84	-22.20%	Bought +4.72% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $76.38 Current price: $110.01 P/L: +44.03% Sold -33.27% shares Q3 2022	share	0.11%	1.07M	$76.38	$110.01	+44.03%	Sold -33.27% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: N/A Current price: $66.67 P/L: N/A Sold -7.89% shares Q3 2022	share	0.11%	1.07M	N/A	$66.67	N/A	Sold -7.89% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $56.42 Current price: $64.65 P/L: +14.59% Sold -11.88% shares Q3 2022	share	0.11%	1.07M	$56.42	$64.65	+14.59%	Sold -11.88% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $300.98 Current price: $224.66 P/L: -25.36% Sold -10.06% shares Q3 2022	share	0.11%	1.06M	$300.98	$224.66	-25.36%	Sold -10.06% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $46.88 Current price: $66.55 P/L: +41.97% Sold -25.03% shares Q3 2022	share	0.11%	1.04M	$46.88	$66.55	+41.97%	Sold -25.03% shares Q3 2022
PROSHARES TR Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.91% shares Q3 2022	share	0.11%	1.03M	N/A	N/A	N/A	Bought +13.91% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: $185.34 Current price: $197.02 P/L: +6.30% Bought +1.22% shares Q3 2022	share	0.11%	1.02M	$185.34	$197.02	+6.30%	Bought +1.22% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $196.61 Current price: $185.1 P/L: -5.86% Sold -5.88% shares Q3 2022	share	0.11%	1.01M	$196.61	$185.1	-5.86%	Sold -5.88% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $51.82 Current price: $50.39 P/L: -2.76% Bought +0.71% shares Q3 2022	share	0.10%	1.00M	$51.82	$50.39	-2.76%	Bought +0.71% shares Q3 2022
iShares Gold Trust Portfolio share: 0.10% Portfolio value: 994K Avg. open price: $33.18 Current price: $33.51 P/L: +0.98% Sold -27.19% shares Q3 2022	share	0.10%	994K	$33.18	$33.51	+0.98%	Sold -27.19% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.10% Portfolio value: 994K Avg. open price: $106.05 Current price: $106.48 P/L: +0.40% Sold -3.10% shares Q3 2022	share	0.10%	994K	$106.05	$106.48	+0.40%	Sold -3.10% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.10% Portfolio value: 987K Avg. open price: $160.75 Current price: $145.61 P/L: -9.42% Sold -15.60% shares Q3 2022	share	0.10%	987K	$160.75	$145.61	-9.42%	Sold -15.60% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 971K Avg. open price: N/A Current price: $37.65 P/L: N/A Sold -16.89% shares Q3 2022	share	0.10%	971K	N/A	$37.65	N/A	Sold -16.89% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.10% Portfolio value: 952K Avg. open price: $194.05 Current price: $179.41 P/L: -7.54% Sold -32.28% shares Q3 2022	share	0.10%	952K	$194.05	$179.41	-7.54%	Sold -32.28% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 945K Avg. open price: N/A Current price: $139.92 P/L: N/A Sold -0.09% shares Q3 2022	share	0.10%	945K	N/A	$139.92	N/A	Sold -0.09% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.09% Portfolio value: 911K Avg. open price: $57.67 Current price: $66.36 P/L: +15.07% Bought +15.50% shares Q3 2022	share	0.09%	911K	$57.67	$66.36	+15.07%	Bought +15.50% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.09% Portfolio value: 899K Avg. open price: $104.65 Current price: $47.18 P/L: -54.92% Bought +2.00% shares Q3 2022	share	0.09%	899K	$104.65	$47.18	-54.92%	Bought +2.00% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.09% Portfolio value: 877K Avg. open price: $22.85 Current price: $22.48 P/L: -1.62% Bought +142.51% shares Q3 2022	share	0.09%	877K	$22.85	$22.48	-1.62%	Bought +142.51% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.09% Portfolio value: 869K Avg. open price: $116.49 Current price: $100.73 P/L: -13.53% Bought +0.05% shares Q3 2022	share	0.09%	869K	$116.49	$100.73	-13.53%	Bought +0.05% shares Q3 2022
ISHARES INC Portfolio share: 0.09% Portfolio value: 866K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.01% shares Q3 2022	share	0.09%	866K	N/A	N/A	N/A	Sold -17.01% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 865K Avg. open price: $45.02 Current price: $53.84 P/L: +19.60% Bought +5.38% shares Q3 2022	share	0.09%	865K	$45.02	$53.84	+19.60%	Bought +5.38% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.09% Portfolio value: 864K Avg. open price: $124.3 Current price: $128.75 P/L: +3.58% Bought +43.28% shares Q3 2022	share	0.09%	864K	$124.3	$128.75	+3.58%	Bought +43.28% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.09% Portfolio value: 856K Avg. open price: $41.42 Current price: $47.28 P/L: +14.15% Bought +1.12% shares Q3 2022	share	0.09%	856K	$41.42	$47.28	+14.15%	Bought +1.12% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 828K Avg. open price: $140.94 Current price: $166.1 P/L: +17.85% Sold -24.33% shares Q3 2022	share	0.09%	828K	$140.94	$166.1	+17.85%	Sold -24.33% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.08% Portfolio value: 768K Avg. open price: N/A Current price: $77.35 P/L: N/A Sold -1.86% shares Q2 2022	share	0.08%	768K	N/A	$77.35	N/A	Sold -1.86% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 759K Avg. open price: $183.33 Current price: $211.06 P/L: +15.13% Sold -10.12% shares Q3 2022	share	0.08%	759K	$183.33	$211.06	+15.13%	Sold -10.12% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 758K Avg. open price: $27.46 Current price: $18.75 P/L: -31.71% Sold -13.27% shares Q3 2022	share	0.08%	758K	$27.46	$18.75	-31.71%	Sold -13.27% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 739K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.53% shares Q3 2022	share	0.08%	739K	N/A	N/A	N/A	Sold -12.53% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.07% Portfolio value: 719K Avg. open price: $102.72 Current price: $86.09 P/L: -16.19% Sold -4.51% shares Q3 2022	share	0.07%	719K	$102.72	$86.09	-16.19%	Sold -4.51% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.07% Portfolio value: 718K Avg. open price: $26 Current price: $20.43 P/L: -21.42% Sold -6.81% shares Q3 2022	share	0.07%	718K	$26	$20.43	-21.42%	Sold -6.81% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.07% Portfolio value: 712K Avg. open price: $243.51 Current price: $327.39 P/L: +34.44% Bought +0.31% shares Q3 2022	share	0.07%	712K	$243.51	$327.39	+34.44%	Bought +0.31% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.07% Portfolio value: 711K Avg. open price: $86.47 Current price: $87.3 P/L: +0.96% Sold -7.23% shares Q3 2022	share	0.07%	711K	$86.47	$87.3	+0.96%	Sold -7.23% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.07% Portfolio value: 682K Avg. open price: $60.3 Current price: $47.47 P/L: -21.27% Sold -4.32% shares Q3 2022	share	0.07%	682K	$60.3	$47.47	-21.27%	Sold -4.32% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 660K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.70% shares Q3 2022	share	0.07%	660K	N/A	N/A	N/A	Sold -1.70% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.07% Portfolio value: 657K Avg. open price: $56.94 Current price: $52.54 P/L: -7.73% Sold -6.73% shares Q3 2022	share	0.07%	657K	$56.94	$52.54	-7.73%	Sold -6.73% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 647K Avg. open price: $165.85 Current price: $369.29 P/L: +122.66% Sold -10.00% shares Q3 2022	share	0.07%	647K	$165.85	$369.29	+122.66%	Sold -10.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 643K Avg. open price: $339.79 Current price: $535.04 P/L: +57.46% Sold -6.26% shares Q3 2022	share	0.07%	643K	$339.79	$535.04	+57.46%	Sold -6.26% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.07% Portfolio value: 640K Avg. open price: $154.62 Current price: $153.88 P/L: -0.48% Bought +85.48% shares Q3 2022	share	0.07%	640K	$154.62	$153.88	-0.48%	Bought +85.48% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 637K Avg. open price: $27.71 Current price: $27.19 P/L: -1.91% Sold -3.02% shares Q3 2022	share	0.07%	637K	$27.71	$27.19	-1.91%	Sold -3.02% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.07% Portfolio value: 635K Avg. open price: $262.37 Current price: $230.61 P/L: -12.11% Bought +0.29% shares Q2 2022	share	0.07%	635K	$262.37	$230.61	-12.11%	Bought +0.29% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.06% Portfolio value: 621K Avg. open price: $97.8 Current price: $88.61 P/L: -9.39% Bought +10.17% shares Q3 2022	share	0.06%	621K	$97.8	$88.61	-9.39%	Bought +10.17% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 619K Avg. open price: $203.78 Current price: $213.68 P/L: +4.86% Sold -25.36% shares Q3 2022	share	0.06%	619K	$203.78	$213.68	+4.86%	Sold -25.36% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.06% Portfolio value: 614K Avg. open price: $23.37 Current price: $27.43 P/L: +17.37% Bought +0.51% shares Q3 2022	share	0.06%	614K	$23.37	$27.43	+17.37%	Bought +0.51% shares Q3 2022
Innovator S&P 500 Buffer ETF - November Portfolio share: 0.06% Portfolio value: 608K Avg. open price: $32.12 Current price: $30.64 P/L: -4.62% Sold -0.91% shares Q3 2022	share	0.06%	608K	$32.12	$30.64	-4.62%	Sold -0.91% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.06% Portfolio value: 604K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.62% shares Q2 2022	share	0.06%	604K	N/A	N/A	N/A	Bought +2.62% shares Q2 2022
iShares iBonds Dec 2026 Term Treasury ETF Portfolio share: 0.06% Portfolio value: 594K Avg. open price: $24.02 Current price: $22.81 P/L: -5.04% Sold -7.41% shares Q3 2022	share	0.06%	594K	$24.02	$22.81	-5.04%	Sold -7.41% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 592K Avg. open price: $79.1 Current price: $76.33 P/L: -3.51% Bought +34.74% shares Q3 2022	share	0.06%	592K	$79.1	$76.33	-3.51%	Bought +34.74% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.06% Portfolio value: 590K Avg. open price: $91.51 Current price: $91.45 P/L: -0.07% Bought +5.39% shares Q3 2022	share	0.06%	590K	$91.51	$91.45	-0.07%	Bought +5.39% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 585K Avg. open price: $25.36 Current price: $24.44 P/L: -3.62% Bought +53.04% shares Q3 2022	share	0.06%	585K	$25.36	$24.44	-3.62%	Bought +53.04% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 580K Avg. open price: $511.87 Current price: $334.28 P/L: -34.69% Sold -3.83% shares Q3 2022	share	0.06%	580K	$511.87	$334.28	-34.69%	Sold -3.83% shares Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.06% Portfolio value: 580K Avg. open price: $29.56 Current price: $30.98 P/L: +4.80% Bought +164.84% shares Q3 2022	share	0.06%	580K	$29.56	$30.98	+4.80%	Bought +164.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 569K Avg. open price: $143.1 Current price: $95.93 P/L: -32.96% Sold -38.93% shares Q3 2022	share	0.06%	569K	$143.1	$95.93	-32.96%	Sold -38.93% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 566K Avg. open price: $498.77 Current price: $392.26 P/L: -21.35% Bought +0.33% shares Q3 2022	share	0.06%	566K	$498.77	$392.26	-21.35%	Bought +0.33% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.06% Portfolio value: 561K Avg. open price: $68.3 Current price: $66.69 P/L: -2.36% Bought +4.19% shares Q3 2022	share	0.06%	561K	$68.3	$66.69	-2.36%	Bought +4.19% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.06% Portfolio value: 560K Avg. open price: $52.03 Current price: $51.52 P/L: -0.98% Bought +53.53% shares Q3 2022	share	0.06%	560K	$52.03	$51.52	-0.98%	Bought +53.53% shares Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.06% Portfolio value: 558K Avg. open price: $61.76 Current price: $34.93 P/L: -43.44% Sold -0.79% shares Q3 2022	share	0.06%	558K	$61.76	$34.93	-43.44%	Sold -0.79% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 551K Avg. open price: $67.35 Current price: $119.37 P/L: +77.23% Sold -4.66% shares Q3 2022	share	0.06%	551K	$67.35	$119.37	+77.23%	Sold -4.66% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 538K Avg. open price: $80.31 Current price: $89.81 P/L: +11.83% Sold -9.24% shares Q3 2022	share	0.06%	538K	$80.31	$89.81	+11.83%	Sold -9.24% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.06% Portfolio value: 532K Avg. open price: $39.5 Current price: $38.59 P/L: -2.31% Sold -0.39% shares Q3 2022	share	0.06%	532K	$39.5	$38.59	-2.31%	Sold -0.39% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.06% Portfolio value: 530K Avg. open price: $84.1 Current price: $86.52 P/L: +2.88% Sold -3.29% shares Q3 2022	share	0.06%	530K	$84.1	$86.52	+2.88%	Sold -3.29% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.05% Portfolio value: 525K Avg. open price: N/A Current price: $59.22 P/L: N/A N/A Q3 2022	share	0.05%	525K	N/A	$59.22	N/A	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.05% Portfolio value: 517K Avg. open price: $58.09 Current price: $60.75 P/L: +4.58% Bought +83.26% shares Q3 2022	share	0.05%	517K	$58.09	$60.75	+4.58%	Bought +83.26% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.05% Portfolio value: 515K Avg. open price: $72.92 Current price: $88.67 P/L: +21.59% Sold -19.69% shares Q3 2022	share	0.05%	515K	$72.92	$88.67	+21.59%	Sold -19.69% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.05% Portfolio value: 512K Avg. open price: N/A Current price: $340.03 P/L: N/A Sold -12.43% shares Q3 2022	share	0.05%	512K	N/A	$340.03	N/A	Sold -12.43% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.05% Portfolio value: 510K Avg. open price: $42.75 Current price: $34.42 P/L: -19.49% Bought +4.78% shares Q3 2022	share	0.05%	510K	$42.75	$34.42	-19.49%	Bought +4.78% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 507K Avg. open price: $58.89 Current price: $80.7 P/L: +37.05% Sold -0.70% shares Q3 2022	share	0.05%	507K	$58.89	$80.7	+37.05%	Sold -0.70% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 501K Avg. open price: $165.81 Current price: $232.57 P/L: +40.26% Sold -6.84% shares Q3 2022	share	0.05%	501K	$165.81	$232.57	+40.26%	Sold -6.84% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.05% Portfolio value: 501K Avg. open price: $97.98 Current price: $111.02 P/L: +13.31% Bought +0.51% shares Q3 2022	share	0.05%	501K	$97.98	$111.02	+13.31%	Bought +0.51% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.05% Portfolio value: 500K Avg. open price: $26.37 Current price: $25.29 P/L: -4.09% Bought +0.13% shares Q3 2022	share	0.05%	500K	$26.37	$25.29	-4.09%	Bought +0.13% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.05% Portfolio value: 500K Avg. open price: $288.79 Current price: $288.21 P/L: -0.20% Sold -22.39% shares Q3 2022	share	0.05%	500K	$288.79	$288.21	-0.20%	Sold -22.39% shares Q3 2022
Biotechnology BioCryst Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 492K Avg. open price: $14.3 Current price: $11.58 P/L: -19.02% Sold -12.15% shares Q3 2022	share	0.05%	492K	$14.3	$11.58	-19.02%	Sold -12.15% shares Q3 2022
Telecom Services Shenandoah Telecommunications Company Portfolio share: 0.05% Portfolio value: 491K Avg. open price: $23.26 Current price: $18.41 P/L: -20.85% Bought +1.05% shares Q3 2022	share	0.05%	491K	$23.26	$18.41	-20.85%	Bought +1.05% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.05% Portfolio value: 491K Avg. open price: $64.68 Current price: $81.97 P/L: +26.73% Bought +3.60% shares Q3 2022	share	0.05%	491K	$64.68	$81.97	+26.73%	Bought +3.60% shares Q3 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.05% Portfolio value: 483K Avg. open price: $43.82 Current price: $40.64 P/L: -7.25% Bought +32.99% shares Q3 2022	share	0.05%	483K	$43.82	$40.64	-7.25%	Bought +32.99% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 479K Avg. open price: $134.31 Current price: $73.62 P/L: -45.19% Sold -12.47% shares Q3 2022	share	0.05%	479K	$134.31	$73.62	-45.19%	Sold -12.47% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.05% Portfolio value: 467K Avg. open price: $49.38 Current price: $48.26 P/L: -2.27% Bought +22.14% shares Q3 2022	share	0.05%	467K	$49.38	$48.26	-2.27%	Bought +22.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 462K Avg. open price: $80.88 Current price: $85.15 P/L: +5.28% Sold -44.09% shares Q3 2022	share	0.05%	462K	$80.88	$85.15	+5.28%	Sold -44.09% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.05% Portfolio value: 460K Avg. open price: $36.41 Current price: $16.52 P/L: -54.63% Bought +1.73% shares Q3 2022	share	0.05%	460K	$36.41	$16.52	-54.63%	Bought +1.73% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.05% Portfolio value: 458K Avg. open price: $41.2 Current price: $39.13 P/L: -5.03% Bought +3.95% shares Q3 2022	share	0.05%	458K	$41.2	$39.13	-5.03%	Bought +3.95% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.05% Portfolio value: 454K Avg. open price: $80.75 Current price: $99.13 P/L: +22.76% Bought +0.33% shares Q3 2022	share	0.05%	454K	$80.75	$99.13	+22.76%	Bought +0.33% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.05% Portfolio value: 451K Avg. open price: N/A Current price: $30.38 P/L: N/A N/A Q4 2021	share	0.05%	451K	N/A	$30.38	N/A	N/A Q4 2021
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 446K Avg. open price: $129.48 Current price: $105.38 P/L: -18.61% Sold -12.22% shares Q3 2022	share	0.05%	446K	$129.48	$105.38	-18.61%	Sold -12.22% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 445K Avg. open price: $29.24 Current price: $25.52 P/L: -12.73% Bought +8.07% shares Q3 2022	share	0.05%	445K	$29.24	$25.52	-12.73%	Bought +8.07% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.05% Portfolio value: 445K Avg. open price: N/A Current price: $49.54 P/L: N/A N/A Q3 2022	share	0.05%	445K	N/A	$49.54	N/A	N/A Q3 2022
ProShares Short S&P500 Portfolio share: 0.05% Portfolio value: 439K Avg. open price: $20.5 Current price: $15.41 P/L: -24.83% Sold -56.80% shares Q3 2022	share	0.05%	439K	$20.5	$15.41	-24.83%	Sold -56.80% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.05% Portfolio value: 438K Avg. open price: $54.81 Current price: $53.13 P/L: -3.07% Sold -1.36% shares Q3 2022	share	0.05%	438K	$54.81	$53.13	-3.07%	Sold -1.36% shares Q3 2022
iShares Genomics Immunology and Healthcare ETF Portfolio share: 0.05% Portfolio value: 434K Avg. open price: $44.26 Current price: $27.82 P/L: -37.14% Bought +14.07% shares Q3 2022	share	0.05%	434K	$44.26	$27.82	-37.14%	Bought +14.07% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $70.09 Current price: $66.98 P/L: -4.44% Bought +47.19% shares Q3 2022	share	0.04%	429K	$70.09	$66.98	-4.44%	Bought +47.19% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.04% Portfolio value: 429K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.52% shares Q3 2022	share	0.04%	429K	N/A	N/A	N/A	Sold -19.52% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 429K Avg. open price: $177.33 Current price: $154.93 P/L: -12.63% Sold -5.95% shares Q3 2022	share	0.04%	429K	$177.33	$154.93	-12.63%	Sold -5.95% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.04% Portfolio value: 425K Avg. open price: $105.51 Current price: $104.83 P/L: -0.64% Bought +3.39% shares Q3 2022	share	0.04%	425K	$105.51	$104.83	-0.64%	Bought +3.39% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 423K Avg. open price: $478.91 Current price: $488.66 P/L: +2.04% Bought +44.35% shares Q3 2022	share	0.04%	423K	$478.91	$488.66	+2.04%	Bought +44.35% shares Q3 2022

Showing TOP 250 VISIONARY WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VISIONARY WEALTH ADVISORS?

The biggest position of the VISIONARY WEALTH ADVISORS is iShares Core S&P 500 ETF (IVV) with 4.1% portfolio share worth of 39.49M US dollars.

Top 5 VISIONARY WEALTH ADVISORS's holdings represent 15.33% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 4.1%
Schwab International Equity ETF (SCHF) – 3.27%
Apple Inc. (AAPL) – 3.02%
Schwab U.S. Large-Cap Growth ETF (SCHG) – 2.49%
First Trust TCW Unconstrained Plus Bond ETF (UCON) – 2.46%

Who is the portfolio manager of VISIONARY WEALTH ADVISORS?

The portfolio manager of the VISIONARY WEALTH ADVISORS is .

What is the total asset value of the VISIONARY WEALTH ADVISORS portfolio?

VISIONARY WEALTH ADVISORS total asset value (portfolio value) is 962.77M US dollars.

Who is ?

is the portfolio manager of the VISIONARY WEALTH ADVISORS.

What is (VISIONARY WEALTH ADVISORS) fund performance?

VISIONARY WEALTH ADVISORS's quarterly performance is -10.75%, annualy -51.34%.

What is the VISIONARY WEALTH ADVISORS CIK?

VISIONARY WEALTH ADVISORS's Central Index Key is 0001802984 .