KEEBECK WEALTH MANAGEMENT, LLC Holdings

KEEBECK WEALTH MANAGEMENT, LLC is an investment fund managing more than 518.8M US dollars. The largest holdings include iShares Select Dividend ETF, Vanguard Information Technology Index Fund and Invesco S&P 500 Pure Value ETF. In Q3 2022 the fund bought assets of total value of 37.99M US dollars and sold assets of total value of 36.22M US dollars.

$518.80M

portfolio value

-28.36%

quarter

-80.20%

1 year

KEEBECK WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	17741000	75712000
Q2 2020	71020000	677000
Q3 2020	163790000	724000
Q4 2020	71600000	9441000
Q1 2021	62628000	55000
Q2 2021	107072000	62307000
Q3 2021	13879000	197794000
Q4 2021	42100000	1778000
Q1 2022	65157000	19121000
Q2 2022	47139000	114573000
Q3 2022	37988000	36224000

KEEBECK WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Select Dividend ETF Portfolio share: 7.07% Portfolio value: 36.67M Avg. open price: $115.56 Current price: $123.08 P/L: +6.51% Bought +0.02% shares Q3 2022	share	7.07%	36.67M	$115.56	$123.08	+6.51%	Bought +0.02% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 5.53% Portfolio value: 28.70M Avg. open price: $357.24 Current price: $340.6 P/L: -4.66% Sold -1.03% shares Q3 2022	share	5.53%	28.70M	$357.24	$340.6	-4.66%	Sold -1.03% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 3.80% Portfolio value: 19.70M Avg. open price: $73.3 Current price: $80.76 P/L: +10.18% Bought +111.86% shares Q2 2021	share	3.80%	19.70M	$73.3	$80.76	+10.18%	Bought +111.86% shares Q2 2021
SPDR S&P 500 ETF Trust Portfolio share: 3.30% Portfolio value: 17.11M Avg. open price: $304.74 Current price: $400.01 P/L: +31.26% Bought +0.83% shares Q3 2022	share	3.30%	17.11M	$304.74	$400.01	+31.26%	Bought +0.83% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.03% Portfolio value: 15.70M Avg. open price: $387.53 Current price: $401.35 P/L: +3.57% Bought +14.20% shares Q3 2022	share	3.03%	15.70M	$387.53	$401.35	+3.57%	Bought +14.20% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 2.43% Portfolio value: 12.59M Avg. open price: $42.93 Current price: $40.85 P/L: -4.85% Bought +0.90% shares Q1 2022	share	2.43%	12.59M	$42.93	$40.85	-4.85%	Bought +0.90% shares Q1 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 2.17% Portfolio value: 11.25M Avg. open price: $51.82 Current price: $45.62 P/L: -11.96% Bought +0.91% shares Q1 2022	share	2.17%	11.25M	$51.82	$45.62	-11.96%	Bought +0.91% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.10% Portfolio value: 10.89M Avg. open price: $235.34 Current price: $250.2 P/L: +6.31% Bought +8.08% shares Q3 2022	share	2.10%	10.89M	$235.34	$250.2	+6.31%	Bought +8.08% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 2.09% Portfolio value: 10.86M Avg. open price: $166 Current price: $141.74 P/L: -14.62% Sold -3.33% shares Q3 2022	share	2.09%	10.86M	$166	$141.74	-14.62%	Sold -3.33% shares Q3 2022
iShares TR iShares Ultra Short-Term BD ETF Portfolio share: 1.96% Portfolio value: 10.19M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	1.96%	10.19M	N/A	N/A	N/A	N/A Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.94% Portfolio value: 10.05M Avg. open price: $126.09 Current price: $146.06 P/L: +15.84% Sold -0.13% shares Q3 2022	share	1.94%	10.05M	$126.09	$146.06	+15.84%	Sold -0.13% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.90% Portfolio value: 9.84M Avg. open price: $108.81 Current price: $138.43 P/L: +27.22% Sold -1.85% shares Q3 2022	share	1.90%	9.84M	$108.81	$138.43	+27.22%	Sold -1.85% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 1.87% Portfolio value: 9.72M Avg. open price: $76.26 Current price: $75.35 P/L: -1.19% Bought +105.06% shares Q3 2022	share	1.87%	9.72M	$76.26	$75.35	-1.19%	Bought +105.06% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.85% Portfolio value: 9.61M Avg. open price: $120.93 Current price: $146.61 P/L: +21.23% Bought +4.61% shares Q3 2022	share	1.85%	9.61M	$120.93	$146.61	+21.23%	Bought +4.61% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.83% Portfolio value: 9.49M Avg. open price: $106.66 Current price: $106.17 P/L: -0.46% Bought +555.74% shares Q3 2022	share	1.83%	9.49M	$106.66	$106.17	-0.46%	Bought +555.74% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.78% Portfolio value: 9.24M Avg. open price: $90.48 Current price: $88.67 P/L: -2.00% Bought +33.14% shares Q3 2022	share	1.78%	9.24M	$90.48	$88.67	-2.00%	Bought +33.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.38% Portfolio value: 7.16M Avg. open price: $2,778.8 Current price: $99.48 P/L: -96.42% Bought +438.85% shares Q2 2022	share	1.38%	7.16M	$2,778.8	$99.48	-96.42%	Bought +438.85% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 1.16% Portfolio value: 5.99M Avg. open price: $136.29 Current price: $182.83 P/L: +34.15% Sold -0.62% shares Q3 2022	share	1.16%	5.99M	$136.29	$182.83	+34.15%	Sold -0.62% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.13% Portfolio value: 5.85M Avg. open price: $114.48 Current price: $143.56 P/L: +25.40% Bought +0.10% shares Q2 2022	share	1.13%	5.85M	$114.48	$143.56	+25.40%	Bought +0.10% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.10% Portfolio value: 5.71M Avg. open price: N/A Current price: $17.02 P/L: N/A N/A Q2 2021	share	1.10%	5.71M	N/A	$17.02	N/A	N/A Q2 2021
Vanguard Health Care Index Fund Portfolio share: 1.05% Portfolio value: 5.45M Avg. open price: $245.13 Current price: $252.99 P/L: +3.21% Sold -2.58% shares Q3 2022	share	1.05%	5.45M	$245.13	$252.99	+3.21%	Sold -2.58% shares Q3 2022
Computer Hardware Fathom Digital Manufacturing Corporation Portfolio share: 1.02% Portfolio value: 5.31M Avg. open price: N/A Current price: $2.44 P/L: N/A N/A Q3 2022	share	1.02%	5.31M	N/A	$2.44	N/A	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.99% Portfolio value: 5.11M Avg. open price: N/A Current price: $85.21 P/L: N/A Sold -21.31% shares Q2 2020	share	0.99%	5.11M	N/A	$85.21	N/A	Sold -21.31% shares Q2 2020
Auto & Truck Dealerships Lazydays Holdings, Inc. Portfolio share: 0.94% Portfolio value: 4.86M Avg. open price: $21.19 Current price: $13.5 P/L: -36.29% Sold -1.34% shares Q3 2022	share	0.94%	4.86M	$21.19	$13.5	-36.29%	Sold -1.34% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.93% Portfolio value: 4.80M Avg. open price: $82.6 Current price: $78.74 P/L: -4.68% Bought +121.17% shares Q3 2022	share	0.93%	4.80M	$82.6	$78.74	-4.68%	Bought +121.17% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.93% Portfolio value: 4.80M Avg. open price: $97.76 Current price: $100.62 P/L: +2.93% Bought +1.25% shares Q3 2022	share	0.93%	4.80M	$97.76	$100.62	+2.93%	Bought +1.25% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.91% Portfolio value: 4.72M Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% Bought +18.42% shares Q3 2022	share	0.91%	4.72M	$104.67	$104.36	-0.30%	Bought +18.42% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.90% Portfolio value: 4.64M Avg. open price: $59.38 Current price: $59.4 P/L: +0.03% Bought +1.23% shares Q3 2022	share	0.90%	4.64M	$59.38	$59.4	+0.03%	Bought +1.23% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.88% Portfolio value: 4.58M Avg. open price: $171.58 Current price: $206.18 P/L: +20.17% Bought +7.64% shares Q3 2022	share	0.88%	4.58M	$171.58	$206.18	+20.17%	Bought +7.64% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.86% Portfolio value: 4.46M Avg. open price: $335.88 Current price: $535.04 P/L: +59.30% Bought +7.77% shares Q3 2022	share	0.86%	4.46M	$335.88	$535.04	+59.30%	Bought +7.77% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.85% Portfolio value: 4.38M Avg. open price: $287.1 Current price: $367.34 P/L: +27.95% Bought +1.46% shares Q3 2022	share	0.85%	4.38M	$287.1	$367.34	+27.95%	Bought +1.46% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.84% Portfolio value: 4.35M Avg. open price: $30.79 Current price: $31.65 P/L: +2.79% Sold -0.17% shares Q2 2022	share	0.84%	4.35M	$30.79	$31.65	+2.79%	Sold -0.17% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.82% Portfolio value: 4.25M Avg. open price: $76.79 Current price: $110.01 P/L: +43.26% Bought +6.06% shares Q3 2022	share	0.82%	4.25M	$76.79	$110.01	+43.26%	Bought +6.06% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.79% Portfolio value: 4.10M Avg. open price: $46.75 Current price: $47.1 P/L: +0.75% Bought +5.78% shares Q3 2022	share	0.79%	4.10M	$46.75	$47.1	+0.75%	Bought +5.78% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.77% Portfolio value: 3.99M Avg. open price: $95.7 Current price: $99.28 P/L: +3.74% Bought +33.46% shares Q3 2022	share	0.77%	3.99M	$95.7	$99.28	+3.74%	Bought +33.46% shares Q3 2022
iShares MSCI EAFE Value ETF Portfolio share: 0.74% Portfolio value: 3.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.40% shares Q3 2022	share	0.74%	3.83M	N/A	N/A	N/A	Bought +3.40% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.73% Portfolio value: 3.79M Avg. open price: $79.99 Current price: $100.68 P/L: +25.87% Bought +10.78% shares Q3 2022	share	0.73%	3.79M	$79.99	$100.68	+25.87%	Bought +10.78% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.71% Portfolio value: 3.70M Avg. open price: $188.16 Current price: $188.37 P/L: +0.11% Sold -2.78% shares Q3 2022	share	0.71%	3.70M	$188.16	$188.37	+0.11%	Sold -2.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.68% Portfolio value: 3.54M Avg. open price: $1,155.64 Current price: $91.02 P/L: -92.12% Bought +2.51% shares Q3 2022	share	0.68%	3.54M	$1,155.64	$91.02	-92.12%	Bought +2.51% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.67% Portfolio value: 3.49M Avg. open price: $202.67 Current price: $179.26 P/L: -11.55% Bought +34.85% shares Q3 2022	share	0.67%	3.49M	$202.67	$179.26	-11.55%	Bought +34.85% shares Q3 2022
iShares MSCI EAFE Growth ETF Portfolio share: 0.67% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.12% shares Q3 2022	share	0.67%	3.46M	N/A	N/A	N/A	Bought +57.12% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.65% Portfolio value: 3.39M Avg. open price: $166.47 Current price: $177.39 P/L: +6.56% Bought +5.88% shares Q3 2022	share	0.65%	3.39M	$166.47	$177.39	+6.56%	Bought +5.88% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.60% Portfolio value: 3.11M Avg. open price: $98.05 Current price: $119.37 P/L: +21.75% Bought +12.15% shares Q3 2022	share	0.60%	3.11M	$98.05	$119.37	+21.75%	Bought +12.15% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.59% Portfolio value: 3.07M Avg. open price: $25.26 Current price: $24.07 P/L: -4.71% Bought +45.17% shares Q3 2022	share	0.59%	3.07M	$25.26	$24.07	-4.71%	Bought +45.17% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.54% Portfolio value: 2.81M Avg. open price: $480.36 Current price: $530.64 P/L: +10.47% Bought +11.96% shares Q3 2022	share	0.54%	2.81M	$480.36	$530.64	+10.47%	Bought +11.96% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.54% Portfolio value: 2.79M Avg. open price: $299.1 Current price: $388.57 P/L: +29.91% Bought +11.77% shares Q3 2022	share	0.54%	2.79M	$299.1	$388.57	+29.91%	Bought +11.77% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.53% Portfolio value: 2.73M Avg. open price: $367.73 Current price: $541.43 P/L: +47.24% Bought +11.89% shares Q3 2022	share	0.53%	2.73M	$367.73	$541.43	+47.24%	Bought +11.89% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.51% Portfolio value: 2.66M Avg. open price: $218.38 Current price: $237.9 P/L: +8.94% Bought +10.79% shares Q3 2022	share	0.51%	2.66M	$218.38	$237.9	+8.94%	Bought +10.79% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.51% Portfolio value: 2.66M Avg. open price: $24.81 Current price: $23.31 P/L: -6.06% Bought +18.61% shares Q3 2022	share	0.51%	2.66M	$24.81	$23.31	-6.06%	Bought +18.61% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.51% Portfolio value: 2.62M Avg. open price: $152.65 Current price: $167.9 P/L: +9.99% Bought +12.20% shares Q3 2022	share	0.51%	2.62M	$152.65	$167.9	+9.99%	Bought +12.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.48% Portfolio value: 2.50M Avg. open price: $215.63 Current price: $369.29 P/L: +71.26% Bought +13.80% shares Q3 2022	share	0.48%	2.50M	$215.63	$369.29	+71.26%	Bought +13.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.48% Portfolio value: 2.48M Avg. open price: $204.94 Current price: $213.68 P/L: +4.26% Bought +8.86% shares Q3 2022	share	0.48%	2.48M	$204.94	$213.68	+4.26%	Bought +8.86% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.46% Portfolio value: 2.40M Avg. open price: $249.59 Current price: $215.67 P/L: -13.59% Bought +10.72% shares Q3 2022	share	0.46%	2.40M	$249.59	$215.67	-13.59%	Bought +10.72% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.46% Portfolio value: 2.39M Avg. open price: $193.08 Current price: $215.6 P/L: +11.66% Bought +12.17% shares Q3 2022	share	0.46%	2.39M	$193.08	$215.6	+11.66%	Bought +12.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.45% Portfolio value: 2.33M Avg. open price: $254.18 Current price: $320.08 P/L: +25.93% Bought +6.29% shares Q3 2022	share	0.45%	2.33M	$254.18	$320.08	+25.93%	Bought +6.29% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.44% Portfolio value: 2.28M Avg. open price: $176.22 Current price: $197.02 P/L: +11.80% Sold -3.68% shares Q3 2022	share	0.44%	2.28M	$176.22	$197.02	+11.80%	Sold -3.68% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.44% Portfolio value: 2.27M Avg. open price: $117.96 Current price: $123.95 P/L: +5.08% Bought +11.40% shares Q3 2022	share	0.44%	2.27M	$117.96	$123.95	+5.08%	Bought +11.40% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.41% Portfolio value: 2.14M Avg. open price: $192.28 Current price: $287.73 P/L: +49.64% Sold -7.03% shares Q3 2022	share	0.41%	2.14M	$192.28	$287.73	+49.64%	Sold -7.03% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 2.06M Avg. open price: $128.01 Current price: $131.37 P/L: +2.62% Sold -29.11% shares Q3 2022	share	0.40%	2.06M	$128.01	$131.37	+2.62%	Sold -29.11% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.40% Portfolio value: 2.05M Avg. open price: $48.73 Current price: $35.15 P/L: -27.87% Bought +8.30% shares Q3 2022	share	0.40%	2.05M	$48.73	$35.15	-27.87%	Bought +8.30% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.39% Portfolio value: 2.03M Avg. open price: $119.88 Current price: $135.49 P/L: +13.02% Sold -1.28% shares Q3 2022	share	0.39%	2.03M	$119.88	$135.49	+13.02%	Sold -1.28% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.39% Portfolio value: 2.00M Avg. open price: $330.54 Current price: $356.09 P/L: +7.73% Bought +10.42% shares Q3 2022	share	0.39%	2.00M	$330.54	$356.09	+7.73%	Bought +10.42% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.38% Portfolio value: 1.96M Avg. open price: N/A Current price: $27.43 P/L: N/A Sold -2.83% shares Q4 2020	share	0.38%	1.96M	N/A	$27.43	N/A	Sold -2.83% shares Q4 2020
Internet Content & Information Pinterest, Inc. Portfolio share: 0.38% Portfolio value: 1.96M Avg. open price: N/A Current price: $23.93 P/L: N/A Sold -2.41% shares Q4 2021	share	0.38%	1.96M	N/A	$23.93	N/A	Sold -2.41% shares Q4 2021
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.37% Portfolio value: 1.93M Avg. open price: N/A Current price: $45.93 P/L: N/A Sold -78.69% shares Q3 2022	share	0.37%	1.93M	N/A	$45.93	N/A	Sold -78.69% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.36% Portfolio value: 1.86M Avg. open price: $166.31 Current price: $164.39 P/L: -1.15% Sold -5.67% shares Q3 2022	share	0.36%	1.86M	$166.31	$164.39	-1.15%	Sold -5.67% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.34% Portfolio value: 1.76M Avg. open price: $47.31 Current price: $46.99 P/L: -0.67% Bought +34.49% shares Q3 2022	share	0.34%	1.76M	$47.31	$46.99	-0.67%	Bought +34.49% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.34% Portfolio value: 1.74M Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -2.69% shares Q4 2021	share	0.34%	1.74M	N/A	$228.45	N/A	Sold -2.69% shares Q4 2021
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.33% Portfolio value: 1.71M Avg. open price: $79.19 Current price: $69.32 P/L: -12.46% Sold -32.98% shares Q3 2022	share	0.33%	1.71M	$79.19	$69.32	-12.46%	Sold -32.98% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.33% Portfolio value: 1.71M Avg. open price: $108.48 Current price: $107.09 P/L: -1.28% Bought +12.78% shares Q3 2022	share	0.33%	1.71M	$108.48	$107.09	-1.28%	Bought +12.78% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.33% Portfolio value: 1.69M Avg. open price: $9.08 Current price: $12.18 P/L: +34.08% Bought +1.10% shares Q3 2022	share	0.33%	1.69M	$9.08	$12.18	+34.08%	Bought +1.10% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 1.68M Avg. open price: $135.58 Current price: $149.09 P/L: +9.96% Bought +0.01% shares Q3 2022	share	0.32%	1.68M	$135.58	$149.09	+9.96%	Bought +0.01% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.32% Portfolio value: 1.65M Avg. open price: $20.68 Current price: $38.86 P/L: +87.92% Sold -13.52% shares Q3 2022	share	0.32%	1.65M	$20.68	$38.86	+87.92%	Sold -13.52% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.31% Portfolio value: 1.61M Avg. open price: N/A Current price: $51.69 P/L: N/A Sold -11.69% shares Q2 2022	share	0.31%	1.61M	N/A	$51.69	N/A	Sold -11.69% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 1.61M Avg. open price: $155.43 Current price: $166.1 P/L: +6.86% Sold -25.77% shares Q3 2022	share	0.31%	1.61M	$155.43	$166.1	+6.86%	Sold -25.77% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 1.57M Avg. open price: $110.25 Current price: $109.87 P/L: -0.34% Sold -68.04% shares Q3 2022	share	0.30%	1.57M	$110.25	$109.87	-0.34%	Sold -68.04% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.30% Portfolio value: 1.53M Avg. open price: $131.23 Current price: $167.79 P/L: +27.86% Sold -2.40% shares Q3 2022	share	0.30%	1.53M	$131.23	$167.79	+27.86%	Sold -2.40% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.29% Portfolio value: 1.52M Avg. open price: $267.74 Current price: $292.93 P/L: +9.41% Bought +11.20% shares Q3 2022	share	0.29%	1.52M	$267.74	$292.93	+9.41%	Bought +11.20% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.29% Portfolio value: 1.51M Avg. open price: $182.35 Current price: $138.62 P/L: -23.98% Bought +11.46% shares Q3 2022	share	0.29%	1.51M	$182.35	$138.62	-23.98%	Bought +11.46% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.29% Portfolio value: 1.48M Avg. open price: $95.69 Current price: $60.52 P/L: -36.75% Sold -9.70% shares Q3 2022	share	0.29%	1.48M	$95.69	$60.52	-36.75%	Sold -9.70% shares Q3 2022
iShares Europe ETF Portfolio share: 0.28% Portfolio value: 1.47M Avg. open price: $42.71 Current price: $46.47 P/L: +8.80% Bought +39.68% shares Q3 2022	share	0.28%	1.47M	$42.71	$46.47	+8.80%	Bought +39.68% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.28% Portfolio value: 1.46M Avg. open price: $98.13 Current price: $139.11 P/L: +41.75% Sold -0.75% shares Q3 2022	share	0.28%	1.46M	$98.13	$139.11	+41.75%	Sold -0.75% shares Q3 2022
iShares Inc MSCI Emerging MKTS Minimum Volatility ETF Portfolio share: 0.28% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.75% shares Q3 2022	share	0.28%	1.46M	N/A	N/A	N/A	Bought +14.75% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.28% Portfolio value: 1.46M Avg. open price: $203.36 Current price: $180.38 P/L: -11.30% Sold -1.79% shares Q2 2022	share	0.28%	1.46M	$203.36	$180.38	-11.30%	Sold -1.79% shares Q2 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.27% Portfolio value: 1.42M Avg. open price: $99.84 Current price: $99.67 P/L: -0.17% Bought +17.27% shares Q3 2022	share	0.27%	1.42M	$99.84	$99.67	-0.17%	Bought +17.27% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.27% Portfolio value: 1.41M Avg. open price: $48.71 Current price: $45.59 P/L: -6.40% Bought +18.88% shares Q3 2022	share	0.27%	1.41M	$48.71	$45.59	-6.40%	Bought +18.88% shares Q3 2022
Internet Retail Coupang, Inc. Portfolio share: 0.27% Portfolio value: 1.39M Avg. open price: $29.24 Current price: $17.91 P/L: -38.75% Sold -1.18% shares Q3 2022	share	0.27%	1.39M	$29.24	$17.91	-38.75%	Sold -1.18% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.27% Portfolio value: 1.38M Avg. open price: $20.75 Current price: $21.98 P/L: +5.92% Bought +11.92% shares Q3 2022	share	0.27%	1.38M	$20.75	$21.98	+5.92%	Bought +11.92% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 1.35M Avg. open price: $48.64 Current price: $49.33 P/L: +1.41% Bought +10.37% shares Q3 2022	share	0.26%	1.35M	$48.64	$49.33	+1.41%	Bought +10.37% shares Q3 2022
iShares TR MSCI USA Minimum Volatility ETF Portfolio share: 0.26% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.91% shares Q3 2022	share	0.26%	1.35M	N/A	N/A	N/A	Bought +34.91% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 1.35M Avg. open price: $74.51 Current price: $76.22 P/L: +2.30% Sold -10.67% shares Q3 2022	share	0.26%	1.35M	$74.51	$76.22	+2.30%	Sold -10.67% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.26% Portfolio value: 1.33M Avg. open price: $39.24 Current price: $31.08 P/L: -20.80% Bought +22.62% shares Q3 2022	share	0.26%	1.33M	$39.24	$31.08	-20.80%	Bought +22.62% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 1.32M Avg. open price: $102.72 Current price: $105.38 P/L: +2.59% Bought +5.44% shares Q3 2022	share	0.26%	1.32M	$102.72	$105.38	+2.59%	Bought +5.44% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.25% Portfolio value: 1.31M Avg. open price: N/A Current price: $37.74 P/L: N/A N/A Q3 2022	share	0.25%	1.31M	N/A	$37.74	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.24% Portfolio value: 1.26M Avg. open price: $499.01 Current price: $488.66 P/L: -2.07% Bought +493.38% shares Q2 2022	share	0.24%	1.26M	$499.01	$488.66	-2.07%	Bought +493.38% shares Q2 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.24% Portfolio value: 1.24M Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q2 2022	share	0.24%	1.24M	N/A	$50.28	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.23% Portfolio value: 1.18M Avg. open price: $149.51 Current price: $155.33 P/L: +3.90% Bought +0.01% shares Q3 2022	share	0.23%	1.18M	$149.51	$155.33	+3.90%	Bought +0.01% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.22% Portfolio value: 1.16M Avg. open price: $209.61 Current price: $269.72 P/L: +28.68% Sold -36.21% shares Q2 2022	share	0.22%	1.16M	$209.61	$269.72	+28.68%	Sold -36.21% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 1.15M Avg. open price: $142.87 Current price: $178.78 P/L: +25.14% Sold -2.43% shares Q3 2022	share	0.22%	1.15M	$142.87	$178.78	+25.14%	Sold -2.43% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.22% Portfolio value: 1.14M Avg. open price: N/A Current price: $49.15 P/L: N/A N/A Q3 2022	share	0.22%	1.14M	N/A	$49.15	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $314.21 Current price: $291.3 P/L: -7.29% Bought +12.72% shares Q3 2022	share	0.22%	1.13M	$314.21	$291.3	-7.29%	Bought +12.72% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.21% Portfolio value: 1.09M Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	0.21%	1.09M	N/A	$134.14	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 1.09M Avg. open price: $126.97 Current price: $151.65 P/L: +19.44% Sold -37.79% shares Q3 2022	share	0.21%	1.09M	$126.97	$151.65	+19.44%	Sold -37.79% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.08M Avg. open price: $34.17 Current price: $35.04 P/L: +2.56% Bought +10.02% shares Q3 2022	share	0.21%	1.08M	$34.17	$35.04	+2.56%	Bought +10.02% shares Q3 2022
iShares TR U S Treas BD ETF Portfolio share: 0.21% Portfolio value: 1.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.16% shares Q3 2022	share	0.21%	1.07M	N/A	N/A	N/A	Bought +22.16% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 1.06M Avg. open price: $81.11 Current price: $79.51 P/L: -1.97% Bought +2.11% shares Q3 2022	share	0.20%	1.06M	$81.11	$79.51	-1.97%	Bought +2.11% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 1.05M Avg. open price: $73.23 Current price: $85.15 P/L: +16.27% Bought +4.66% shares Q3 2022	share	0.20%	1.05M	$73.23	$85.15	+16.27%	Bought +4.66% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $22.82 Current price: $37.8 P/L: +65.65% Sold -1.92% shares Q3 2022	share	0.20%	1.02M	$22.82	$37.8	+65.65%	Sold -1.92% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.19% Portfolio value: 964K Avg. open price: $26.45 Current price: $47.14 P/L: +78.21% Sold -0.64% shares Q3 2022	share	0.19%	964K	$26.45	$47.14	+78.21%	Sold -0.64% shares Q3 2022
Berkshire Hathaway Inc Del CL B New Portfolio share: 0.18% Portfolio value: 927K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.01% shares Q3 2022	share	0.18%	927K	N/A	N/A	N/A	Sold -4.01% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.17% Portfolio value: 908K Avg. open price: N/A Current price: $128.34 P/L: N/A Sold -5.86% shares Q3 2022	share	0.17%	908K	N/A	$128.34	N/A	Sold -5.86% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.17% Portfolio value: 873K Avg. open price: $78.87 Current price: $46.84 P/L: -40.61% Sold -0.47% shares Q3 2022	share	0.17%	873K	$78.87	$46.84	-40.61%	Sold -0.47% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.16% Portfolio value: 839K Avg. open price: N/A Current price: $35.59 P/L: N/A Sold -42.08% shares Q2 2022	share	0.16%	839K	N/A	$35.59	N/A	Sold -42.08% shares Q2 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.16% Portfolio value: 825K Avg. open price: $121.75 Current price: $142 P/L: +16.64% Bought +0.01% shares Q3 2022	share	0.16%	825K	$121.75	$142	+16.64%	Bought +0.01% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.15% Portfolio value: 799K Avg. open price: $38.62 Current price: $36.51 P/L: -5.47% Sold -13.65% shares Q3 2022	share	0.15%	799K	$38.62	$36.51	-5.47%	Sold -13.65% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 796K Avg. open price: $119.61 Current price: $109.62 P/L: -8.35% Sold -8.41% shares Q3 2022	share	0.15%	796K	$119.61	$109.62	-8.35%	Sold -8.41% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.15% Portfolio value: 794K Avg. open price: $50.28 Current price: $167.14 P/L: +232.43% Sold -46.21% shares Q2 2022	share	0.15%	794K	$50.28	$167.14	+232.43%	Sold -46.21% shares Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.15% Portfolio value: 761K Avg. open price: N/A Current price: $106.16 P/L: N/A Sold -47.28% shares Q3 2022	share	0.15%	761K	N/A	$106.16	N/A	Sold -47.28% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 749K Avg. open price: N/A Current price: $39.09 P/L: N/A N/A Q3 2022	share	0.14%	749K	N/A	$39.09	N/A	N/A Q3 2022
iShares ESG MSCI EM Leaders ETF Portfolio share: 0.14% Portfolio value: 734K Avg. open price: $56.47 Current price: $45.58 P/L: -19.28% Sold -22.59% shares Q3 2022	share	0.14%	734K	$56.47	$45.58	-19.28%	Sold -22.59% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 731K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -13.62% shares Q3 2022	share	0.14%	731K	N/A	$122.43	N/A	Sold -13.62% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 703K Avg. open price: $69.91 Current price: $70.63 P/L: +1.03% Sold -22.35% shares Q3 2022	share	0.14%	703K	$69.91	$70.63	+1.03%	Sold -22.35% shares Q3 2022
Asset Management Blue Owl Capital Inc. Portfolio share: 0.13% Portfolio value: 695K Avg. open price: N/A Current price: $10.82 P/L: N/A Sold -1.60% shares Q3 2022	share	0.13%	695K	N/A	$10.82	N/A	Sold -1.60% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.13% Portfolio value: 687K Avg. open price: N/A Current price: $118.39 P/L: N/A N/A Q1 2022	share	0.13%	687K	N/A	$118.39	N/A	N/A Q1 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 685K Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022	share	0.13%	685K	N/A	$105.59	N/A	N/A Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 679K Avg. open price: $101.43 Current price: $97.64 P/L: -3.74% Bought +17.88% shares Q3 2022	share	0.13%	679K	$101.43	$97.64	-3.74%	Bought +17.88% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.13% Portfolio value: 665K Avg. open price: $31.12 Current price: $19.51 P/L: -37.31% Sold -36.87% shares Q3 2022	share	0.13%	665K	$31.12	$19.51	-37.31%	Sold -36.87% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.13% Portfolio value: 665K Avg. open price: $394.99 Current price: $350.31 P/L: -11.31% Bought +14.51% shares Q3 2022	share	0.13%	665K	$394.99	$350.31	-11.31%	Bought +14.51% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 641K Avg. open price: $56.1 Current price: $29.17 P/L: -48.00% Sold -29.30% shares Q3 2022	share	0.12%	641K	$56.1	$29.17	-48.00%	Sold -29.30% shares Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 0.12% Portfolio value: 626K Avg. open price: N/A Current price: $56.03 P/L: N/A N/A Q3 2022	share	0.12%	626K	N/A	$56.03	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 616K Avg. open price: $531.81 Current price: $312.59 P/L: -41.22% Sold -7.89% shares Q3 2022	share	0.12%	616K	$531.81	$312.59	-41.22%	Sold -7.89% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 613K Avg. open price: $39.03 Current price: $38.32 P/L: -1.81% Sold -27.09% shares Q3 2022	share	0.12%	613K	$39.03	$38.32	-1.81%	Sold -27.09% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.12% Portfolio value: 611K Avg. open price: N/A Current price: $39.13 P/L: N/A Sold -1.43% shares Q3 2022	share	0.12%	611K	N/A	$39.13	N/A	Sold -1.43% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 609K Avg. open price: $73.08 Current price: $103.48 P/L: +41.59% Bought +7.43% shares Q2 2022	share	0.12%	609K	$73.08	$103.48	+41.59%	Bought +7.43% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 599K Avg. open price: $15.51 Current price: $13.38 P/L: -13.74% Bought +160.98% shares Q2 2022	share	0.12%	599K	$15.51	$13.38	-13.74%	Bought +160.98% shares Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.11% Portfolio value: 581K Avg. open price: N/A Current price: $113.86 P/L: N/A N/A Q3 2022	share	0.11%	581K	N/A	$113.86	N/A	N/A Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.11% Portfolio value: 564K Avg. open price: $120.73 Current price: $145.61 P/L: +20.61% Sold -5.51% shares Q3 2022	share	0.11%	564K	$120.73	$145.61	+20.61%	Sold -5.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 563K Avg. open price: $2,244.33 Current price: $99.87 P/L: -95.55% Bought +2.81% shares Q2 2022	share	0.11%	563K	$2,244.33	$99.87	-95.55%	Bought +2.81% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 559K Avg. open price: $940.83 Current price: $182.45 P/L: -80.61% Bought +24.25% shares Q3 2022	share	0.11%	559K	$940.83	$182.45	-80.61%	Bought +24.25% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.10% Portfolio value: 542K Avg. open price: N/A Current price: $288.21 P/L: N/A Sold -1.11% shares Q3 2022	share	0.10%	542K	N/A	$288.21	N/A	Sold -1.11% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.10% Portfolio value: 537K Avg. open price: N/A Current price: $28.73 P/L: N/A N/A Q4 2021	share	0.10%	537K	N/A	$28.73	N/A	N/A Q4 2021
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 534K Avg. open price: $189.22 Current price: $271.59 P/L: +43.53% Sold -63.22% shares Q2 2022	share	0.10%	534K	$189.22	$271.59	+43.53%	Sold -63.22% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 529K Avg. open price: $197.71 Current price: $211.06 P/L: +6.75% Sold -4.07% shares Q3 2022	share	0.10%	529K	$197.71	$211.06	+6.75%	Sold -4.07% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.10% Portfolio value: 526K Avg. open price: N/A Current price: $472.52 P/L: N/A Sold -4.17% shares Q4 2021	share	0.10%	526K	N/A	$472.52	N/A	Sold -4.17% shares Q4 2021
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 520K Avg. open price: N/A Current price: $112.69 P/L: N/A Sold -14.76% shares Q3 2022	share	0.10%	520K	N/A	$112.69	N/A	Sold -14.76% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.10% Portfolio value: 510K Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	0.10%	510K	N/A	$66.36	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 509K Avg. open price: $80.91 Current price: $103.55 P/L: +27.98% Bought +0.02% shares Q3 2022	share	0.10%	509K	$80.91	$103.55	+27.98%	Bought +0.02% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 508K Avg. open price: $60.35 Current price: $62.16 P/L: +3.00% Bought +99.48% shares Q3 2022	share	0.10%	508K	$60.35	$62.16	+3.00%	Bought +99.48% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.10% Portfolio value: 505K Avg. open price: $58.86 Current price: $57.81 P/L: -1.78% Bought +47.39% shares Q3 2022	share	0.10%	505K	$58.86	$57.81	-1.78%	Bought +47.39% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 497K Avg. open price: $96.24 Current price: $163.96 P/L: +70.36% Bought +0.22% shares Q3 2022	share	0.10%	497K	$96.24	$163.96	+70.36%	Bought +0.22% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 488K Avg. open price: $118.7 Current price: $95.93 P/L: -19.18% Sold -3.72% shares Q3 2022	share	0.09%	488K	$118.7	$95.93	-19.18%	Sold -3.72% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.09% Portfolio value: 483K Avg. open price: $51.94 Current price: $48.13 P/L: -7.34% Sold -20.87% shares Q3 2022	share	0.09%	483K	$51.94	$48.13	-7.34%	Sold -20.87% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.09% Portfolio value: 482K Avg. open price: N/A Current price: $264.32 P/L: N/A Sold -0.19% shares Q3 2022	share	0.09%	482K	N/A	$264.32	N/A	Sold -0.19% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.09% Portfolio value: 477K Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -31.32% shares Q3 2022	share	0.09%	477K	N/A	$37.44	N/A	Sold -31.32% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 473K Avg. open price: $525.15 Current price: $557.21 P/L: +6.10% Bought +16.94% shares Q2 2022	share	0.09%	473K	$525.15	$557.21	+6.10%	Bought +16.94% shares Q2 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 469K Avg. open price: $179.34 Current price: $254.86 P/L: +42.11% Sold -0.97% shares Q2 2022	share	0.09%	469K	$179.34	$254.86	+42.11%	Sold -0.97% shares Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 462K Avg. open price: $67.18 Current price: $66.83 P/L: -0.53% Bought +47.64% shares Q3 2022	share	0.09%	462K	$67.18	$66.83	-0.53%	Bought +47.64% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 454K Avg. open price: $173.19 Current price: $228.12 P/L: +31.72% Sold -4.09% shares Q3 2022	share	0.09%	454K	$173.19	$228.12	+31.72%	Sold -4.09% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.09% Portfolio value: 454K Avg. open price: $360.48 Current price: $490.67 P/L: +36.12% Bought +3.98% shares Q2 2022	share	0.09%	454K	$360.48	$490.67	+36.12%	Bought +3.98% shares Q2 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.09% Portfolio value: 446K Avg. open price: $14.19 Current price: $15.05 P/L: +6.02% Sold -21.39% shares Q3 2022	share	0.09%	446K	$14.19	$15.05	+6.02%	Sold -21.39% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.09% Portfolio value: 442K Avg. open price: $114.63 Current price: $184.92 P/L: +61.32% Sold -2.52% shares Q3 2022	share	0.09%	442K	$114.63	$184.92	+61.32%	Sold -2.52% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.09% Portfolio value: 441K Avg. open price: $495.67 Current price: $392.26 P/L: -20.86% Bought +13.07% shares Q3 2022	share	0.09%	441K	$495.67	$392.26	-20.86%	Bought +13.07% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 439K Avg. open price: N/A Current price: $51.25 P/L: N/A N/A Q2 2022	share	0.08%	439K	N/A	$51.25	N/A	N/A Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.08% Portfolio value: 438K Avg. open price: N/A Current price: $53.29 P/L: N/A Sold -17.28% shares Q2 2022	share	0.08%	438K	N/A	$53.29	N/A	Sold -17.28% shares Q2 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.08% Portfolio value: 436K Avg. open price: $82.86 Current price: $84.72 P/L: +2.24% Sold -11.11% shares Q3 2022	share	0.08%	436K	$82.86	$84.72	+2.24%	Sold -11.11% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.08% Portfolio value: 431K Avg. open price: $52.14 Current price: $51.33 P/L: -1.56% Sold -7.10% shares Q3 2022	share	0.08%	431K	$52.14	$51.33	-1.56%	Sold -7.10% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 428K Avg. open price: $24.2 Current price: $35 P/L: +44.63% Bought +4.02% shares Q2 2022	share	0.08%	428K	$24.2	$35	+44.63%	Bought +4.02% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 420K Avg. open price: $69.98 Current price: $67.48 P/L: -3.58% Bought +32.05% shares Q3 2022	share	0.08%	420K	$69.98	$67.48	-3.58%	Bought +32.05% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 409K Avg. open price: $172.06 Current price: $224.19 P/L: +30.30% Bought +5.34% shares Q4 2021	share	0.08%	409K	$172.06	$224.19	+30.30%	Bought +5.34% shares Q4 2021
Auto & Truck Dealerships KAR Auction Services, Inc. Portfolio share: 0.08% Portfolio value: 391K Avg. open price: $14.77 Current price: $13.88 P/L: -6.03% Bought +16.28% shares Q3 2022	share	0.08%	391K	$14.77	$13.88	-6.03%	Bought +16.28% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.07% Portfolio value: 379K Avg. open price: $63.69 Current price: $61.68 P/L: -3.16% Sold -1.99% shares Q3 2022	share	0.07%	379K	$63.69	$61.68	-3.16%	Sold -1.99% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 366K Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -20.91% shares Q3 2022	share	0.07%	366K	N/A	$109.05	N/A	Sold -20.91% shares Q3 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 364K Avg. open price: $34.57 Current price: $33.51 P/L: -3.07% Sold -33.16% shares Q3 2022	share	0.07%	364K	$34.57	$33.51	-3.07%	Sold -33.16% shares Q3 2022
iShares TR Edge MSCI USA Value Factor ETF Portfolio share: 0.07% Portfolio value: 363K Avg. open price: N/A Current price: N/A P/L: N/A Bought +84.79% shares Q3 2022	share	0.07%	363K	N/A	N/A	N/A	Bought +84.79% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.07% Portfolio value: 362K Avg. open price: N/A Current price: $219.88 P/L: N/A N/A Q3 2022	share	0.07%	362K	N/A	$219.88	N/A	N/A Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.07% Portfolio value: 359K Avg. open price: N/A Current price: $24.75 P/L: N/A N/A Q3 2022	share	0.07%	359K	N/A	$24.75	N/A	N/A Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.07% Portfolio value: 355K Avg. open price: $28.15 Current price: $25.46 P/L: -9.56% Sold -16.95% shares Q3 2022	share	0.07%	355K	$28.15	$25.46	-9.56%	Sold -16.95% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 344K Avg. open price: $105.78 Current price: $78.79 P/L: -25.52% Sold -6.63% shares Q4 2021	share	0.07%	344K	$105.78	$78.79	-25.52%	Sold -6.63% shares Q4 2021
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 340K Avg. open price: $26.78 Current price: $18.75 P/L: -29.99% Sold -15.75% shares Q3 2022	share	0.07%	340K	$26.78	$18.75	-29.99%	Sold -15.75% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 335K Avg. open price: N/A Current price: $210.44 P/L: N/A Sold -3.05% shares Q4 2021	share	0.06%	335K	N/A	$210.44	N/A	Sold -3.05% shares Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 329K Avg. open price: N/A Current price: $153.11 P/L: N/A Sold -47.62% shares Q3 2020	share	0.06%	329K	N/A	$153.11	N/A	Sold -47.62% shares Q3 2020
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 328K Avg. open price: $225.96 Current price: $285.01 P/L: +26.13% Bought +6.28% shares Q4 2021	share	0.06%	328K	$225.96	$285.01	+26.13%	Bought +6.28% shares Q4 2021
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.06% Portfolio value: 325K Avg. open price: N/A Current price: $153.18 P/L: N/A N/A Q4 2019	share	0.06%	325K	N/A	$153.18	N/A	N/A Q4 2019
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 322K Avg. open price: $106 Current price: $111.02 P/L: +4.74% Bought +0.53% shares Q3 2022	share	0.06%	322K	$106	$111.02	+4.74%	Bought +0.53% shares Q3 2022
Asset Management Carlyle Secured Lending, Inc. Portfolio share: 0.06% Portfolio value: 321K Avg. open price: $12.7 Current price: $14.19 P/L: +11.73% Bought +35.45% shares Q3 2022	share	0.06%	321K	$12.7	$14.19	+11.73%	Bought +35.45% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 307K Avg. open price: $246.9 Current price: $371.54 P/L: +50.48% Bought +35.58% shares Q2 2022	share	0.06%	307K	$246.9	$371.54	+50.48%	Bought +35.58% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 306K Avg. open price: $88.07 Current price: $99.13 P/L: +12.56% N/A Q3 2022	share	0.06%	306K	$88.07	$99.13	+12.56%	N/A Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.06% Portfolio value: 302K Avg. open price: N/A Current price: $33.3 P/L: N/A N/A Q1 2022	share	0.06%	302K	N/A	$33.3	N/A	N/A Q1 2022
Biotechnology Moderna, Inc. Portfolio share: 0.06% Portfolio value: 296K Avg. open price: N/A Current price: $175.93 P/L: N/A Sold -14.68% shares Q2 2022	share	0.06%	296K	N/A	$175.93	N/A	Sold -14.68% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $51.66 Current price: $63.47 P/L: +22.87% Sold -68.51% shares Q2 2022	share	0.06%	291K	$51.66	$63.47	+22.87%	Sold -68.51% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.06% Portfolio value: 291K Avg. open price: $167.5 Current price: $73.62 P/L: -56.05% Bought +13.40% shares Q3 2022	share	0.06%	291K	$167.5	$73.62	-56.05%	Bought +13.40% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.06% Portfolio value: 289K Avg. open price: $148.45 Current price: $156.13 P/L: +5.18% Bought +5.89% shares Q2 2022	share	0.06%	289K	$148.45	$156.13	+5.18%	Bought +5.89% shares Q2 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.05% Portfolio value: 281K Avg. open price: N/A Current price: $121.36 P/L: N/A N/A Q4 2020	share	0.05%	281K	N/A	$121.36	N/A	N/A Q4 2020
Materials Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 280K Avg. open price: $80.73 Current price: $82.1 P/L: +1.70% Sold -0.96% shares Q3 2022	share	0.05%	280K	$80.73	$82.1	+1.70%	Sold -0.96% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 280K Avg. open price: $62.17 Current price: $48.11 P/L: -22.61% Sold -9.79% shares Q3 2022	share	0.05%	280K	$62.17	$48.11	-22.61%	Sold -9.79% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.05% Portfolio value: 279K Avg. open price: $171.54 Current price: $179.41 P/L: +4.59% Sold -3.55% shares Q3 2022	share	0.05%	279K	$171.54	$179.41	+4.59%	Sold -3.55% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $21.73 Current price: $12.72 P/L: -41.45% Sold -31.27% shares Q3 2022	share	0.05%	275K	$21.73	$12.72	-41.45%	Sold -31.27% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 272K Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -1.58% shares Q2 2021	share	0.05%	272K	N/A	$86.3	N/A	Sold -1.58% shares Q2 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 272K Avg. open price: $37.6 Current price: $50.73 P/L: +34.92% Sold -13.14% shares Q3 2022	share	0.05%	272K	$37.6	$50.73	+34.92%	Sold -13.14% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.05% Portfolio value: 270K Avg. open price: N/A Current price: $345.67 P/L: N/A N/A Q4 2020	share	0.05%	270K	N/A	$345.67	N/A	N/A Q4 2020
iShares Russell 1000 Value ETF Portfolio share: 0.05% Portfolio value: 266K Avg. open price: $125.82 Current price: $155.77 P/L: +23.80% Sold -9.20% shares Q3 2022	share	0.05%	266K	$125.82	$155.77	+23.80%	Sold -9.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $38.17 Current price: $106.85 P/L: +179.96% N/A Q1 2022	share	0.05%	262K	$38.17	$106.85	+179.96%	N/A Q1 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.05% Portfolio value: 260K Avg. open price: N/A Current price: $141.01 P/L: N/A Sold -4.90% shares Q1 2021	share	0.05%	260K	N/A	$141.01	N/A	Sold -4.90% shares Q1 2021
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 259K Avg. open price: $61.52 Current price: $80.7 P/L: +31.17% Sold -5.05% shares Q3 2022	share	0.05%	259K	$61.52	$80.7	+31.17%	Sold -5.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 257K Avg. open price: $36.82 Current price: $34.47 P/L: -6.38% Bought +33.42% shares Q2 2022	share	0.05%	257K	$36.82	$34.47	-6.38%	Bought +33.42% shares Q2 2022
KraneShares CSI China Internet ETF Portfolio share: 0.05% Portfolio value: 252K Avg. open price: N/A Current price: $29.78 P/L: N/A N/A Q3 2022	share	0.05%	252K	N/A	$29.78	N/A	N/A Q3 2022
iShares TR Core MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 252K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.20% shares Q3 2022	share	0.05%	252K	N/A	N/A	N/A	Bought +9.20% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 245K Avg. open price: N/A Current price: $89.81 P/L: N/A N/A Q2 2022	share	0.05%	245K	N/A	$89.81	N/A	N/A Q2 2022
SPDR S&P Insurance ETF Portfolio share: 0.04% Portfolio value: 229K Avg. open price: N/A Current price: $41.74 P/L: N/A Sold -1.48% shares Q2 2021	share	0.04%	229K	N/A	$41.74	N/A	Sold -1.48% shares Q2 2021
Drug Manufacturers—Specialty & Generic ProPhase Labs, Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q3 2022	share	0.04%	226K	N/A	$10.12	N/A	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $131.61 Current price: $183.12 P/L: +39.13% Sold -32.74% shares Q4 2021	share	0.04%	222K	$131.61	$183.12	+39.13%	Sold -32.74% shares Q4 2021
iShares Core MSCI Europe ETF Portfolio share: 0.04% Portfolio value: 221K Avg. open price: N/A Current price: $48.62 P/L: N/A N/A Q3 2022	share	0.04%	221K	N/A	$48.62	N/A	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 221K Avg. open price: N/A Current price: $79.64 P/L: N/A Sold -61.67% shares Q3 2022	share	0.04%	221K	N/A	$79.64	N/A	Sold -61.67% shares Q3 2022
Specialty Chemicals Hudson Technologies, Inc. Portfolio share: 0.04% Portfolio value: 221K Avg. open price: N/A Current price: $11.27 P/L: N/A N/A Q3 2022	share	0.04%	221K	N/A	$11.27	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 219K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	share	0.04%	219K	N/A	$133.11	N/A	N/A Q3 2022
iShares Convertible Bond ETF Portfolio share: 0.04% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	215K	N/A	N/A	N/A	N/A Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: $110.92 P/L: N/A Sold -20.78% shares Q1 2021	share	0.04%	209K	N/A	$110.92	N/A	Sold -20.78% shares Q1 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 209K Avg. open price: N/A Current price: $250.71 P/L: N/A Sold -2.46% shares Q3 2022	share	0.04%	209K	N/A	$250.71	N/A	Sold -2.46% shares Q3 2022
REIT—Specialty PotlatchDeltic Corporation Portfolio share: 0.04% Portfolio value: 205K Avg. open price: N/A Current price: $46.66 P/L: N/A Sold -21.88% shares Q2 2022	share	0.04%	205K	N/A	$46.66	N/A	Sold -21.88% shares Q2 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $48.6 Current price: $43.71 P/L: -10.07% Bought +0.11% shares Q2 2022	share	0.04%	204K	$48.6	$43.71	-10.07%	Bought +0.11% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 204K Avg. open price: N/A Current price: $149.12 P/L: N/A Sold -36.49% shares Q3 2022	share	0.04%	204K	N/A	$149.12	N/A	Sold -36.49% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.04% Portfolio value: 202K Avg. open price: N/A Current price: $376.07 P/L: N/A N/A Q3 2022	share	0.04%	202K	N/A	$376.07	N/A	N/A Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $11.9 Current price: $20.96 P/L: +76.13% Sold -75.00% shares Q3 2022	share	0.04%	200K	$11.9	$20.96	+76.13%	Sold -75.00% shares Q3 2022
Steel ArcelorMittal S.A. Portfolio share: 0.04% Portfolio value: 199K Avg. open price: N/A Current price: $26.5 P/L: N/A N/A Q1 2021	share	0.04%	199K	N/A	$26.5	N/A	N/A Q1 2021
Specialty Retail Big 5 Sporting Goods Corporation Portfolio share: 0.03% Portfolio value: 137K Avg. open price: N/A Current price: $11.74 P/L: N/A Sold -47.01% shares Q3 2022	share	0.03%	137K	N/A	$11.74	N/A	Sold -47.01% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.02% Portfolio value: 128K Avg. open price: $16.2 Current price: $7.88 P/L: -51.35% N/A Q3 2022	share	0.02%	128K	$16.2	$7.88	-51.35%	N/A Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.12	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $95.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$95.35	N/A	Sold -100.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.2 Current price: $31.75 P/L: -7.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.2	$31.75	-7.17%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $170.92 Current price: $124.63 P/L: -27.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$170.92	$124.63	-27.08%	Sold -100.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.18	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.54 Current price: $87.63 P/L: +26.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.54	$87.63	+26.02%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.77 Current price: $67.85 P/L: +15.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.77	$67.85	+15.45%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.72	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $745.86 Current price: $684.27 P/L: -8.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$745.86	$684.27	-8.26%	Sold -100.00% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.75	N/A	Sold -100.00% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.42	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $169.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$169.99	N/A	Sold -100.00% shares Q3 2022
Asset Management The Carlyle Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.66	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.22 Current price: $37.07 P/L: -31.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.22	$37.07	-31.63%	Sold -100.00% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.73 Current price: $28.16 P/L: +68.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.73	$28.16	+68.36%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $123.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$123.3	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $529.91 Current price: $712.76 P/L: +34.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$529.91	$712.76	+34.51%	Sold -100.00% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.15	N/A	Sold -100.00% shares Q3 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.09	N/A	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.09	N/A	Sold -100.00% shares Q3 2022

Showing TOP 246 KEEBECK WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KEEBECK WEALTH MANAGEMENT, LLC?

The biggest position of the KEEBECK WEALTH MANAGEMENT, LLC is iShares Select Dividend ETF (DVY) with 7.07% portfolio share worth of 36.67M US dollars.

Top 5 KEEBECK WEALTH MANAGEMENT's holdings represent 22.73% of the portfolio:

iShares Select Dividend ETF (DVY) – 7.07%
Vanguard Information Technology Index Fund (VGT) – 5.53%
Invesco S&P 500 Pure Value ETF (RPV) – 3.8%
SPDR S&P 500 ETF Trust (SPY) – 3.3%
iShares Core S&P 500 ETF (IVV) – 3.03%

Who is the portfolio manager of KEEBECK WEALTH MANAGEMENT, LLC?

The portfolio manager of the KEEBECK WEALTH MANAGEMENT, LLC is .

What is the total asset value of the KEEBECK WEALTH MANAGEMENT, LLC portfolio?

KEEBECK WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 518.8M US dollars.

Who is ?

is the portfolio manager of the KEEBECK WEALTH MANAGEMENT, LLC.

What is (KEEBECK WEALTH MANAGEMENT, LLC) fund performance?

KEEBECK WEALTH MANAGEMENT's quarterly performance is -28.36%, annualy -80.20%.

What is the KEEBECK WEALTH MANAGEMENT, LLC CIK?

KEEBECK WEALTH MANAGEMENT's Central Index Key is 0001803675 .