TOTAL CLARITY WEALTH MANAGEMENT, INC. Holdings

TOTAL CLARITY WEALTH MANAGEMENT, INC. is an investment fund managing more than 159.98M US dollars. The largest holdings include Microsoft, Apple and First Trust Managed Municipal ETF. In Q3 2022 the fund bought assets of total value of 17.74M US dollars and sold assets of total value of 38.57M US dollars.

$159.98M

portfolio value

-28.10%

quarter

-68.38%

1 year

TOTAL CLARITY WEALTH MANAGEMENT, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	1988000	53720000
Q2 2020	46506000	2552000
Q3 2020	12825000	8341000
Q4 2020	27818000	1080000
Q1 2021	47067000	18220000
Q2 2021	44539000	33655000
Q3 2021	41868000	7783000
Q4 2021	36720000	26713000
Q1 2022	30373000	61138000
Q2 2022	39035000	25563000
Q3 2022	17741000	38571000

TOTAL CLARITY WEALTH MANAGEMENT, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 2.59% Portfolio value: 4.15M Avg. open price: $270.22 Current price: $255.02 P/L: -5.62% Sold -1.69% shares Q3 2022	share	2.59%	4.15M	$270.22	$255.02	-5.62%	Sold -1.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.43% Portfolio value: 3.89M Avg. open price: $136.17 Current price: $147.81 P/L: +8.55% Sold -4.24% shares Q3 2022	share	2.43%	3.89M	$136.17	$147.81	+8.55%	Sold -4.24% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 2.31% Portfolio value: 3.69M Avg. open price: $55 Current price: $50.55 P/L: -8.09% Sold -2.01% shares Q2 2022	share	2.31%	3.69M	$55	$50.55	-8.09%	Sold -2.01% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 2.30% Portfolio value: 3.68M Avg. open price: $63.17 Current price: $53.83 P/L: -14.78% Sold -2.58% shares Q3 2022	share	2.30%	3.68M	$63.17	$53.83	-14.78%	Sold -2.58% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 1.99% Portfolio value: 3.17M Avg. open price: $167.95 Current price: $168.63 P/L: +0.41% Bought +3.08% shares Q3 2022	share	1.99%	3.17M	$167.95	$168.63	+0.41%	Bought +3.08% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.76% Portfolio value: 2.80M Avg. open price: $16.69 Current price: $24.68 P/L: +47.89% Sold -2.19% shares Q3 2022	share	1.76%	2.80M	$16.69	$24.68	+47.89%	Sold -2.19% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.75% Portfolio value: 2.79M Avg. open price: $54.53 Current price: $81.13 P/L: +48.78% Sold -1.48% shares Q3 2022	share	1.75%	2.79M	$54.53	$81.13	+48.78%	Sold -1.48% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.72% Portfolio value: 2.74M Avg. open price: N/A Current price: $59.38 P/L: N/A N/A Q3 2022	share	1.72%	2.74M	N/A	$59.38	N/A	N/A Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.71% Portfolio value: 2.74M Avg. open price: $49.19 Current price: $48.4 P/L: -1.61% Bought +747.30% shares Q3 2022	share	1.71%	2.74M	$49.19	$48.4	-1.61%	Bought +747.30% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.60% Portfolio value: 2.56M Avg. open price: $157.81 Current price: $178.88 P/L: +13.35% Bought +0.16% shares Q3 2022	share	1.60%	2.56M	$157.81	$178.88	+13.35%	Bought +0.16% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.59% Portfolio value: 2.54M Avg. open price: $429.73 Current price: $406.91 P/L: -5.31% Bought +3.57% shares Q3 2022	share	1.59%	2.54M	$429.73	$406.91	-5.31%	Bought +3.57% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.57% Portfolio value: 2.51M Avg. open price: $45.3 Current price: $46.57 P/L: +2.81% Sold -3.33% shares Q3 2022	share	1.57%	2.51M	$45.3	$46.57	+2.81%	Sold -3.33% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.56% Portfolio value: 2.49M Avg. open price: $56.77 Current price: $51.55 P/L: -9.20% Sold -1.80% shares Q3 2022	share	1.56%	2.49M	$56.77	$51.55	-9.20%	Sold -1.80% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 1.52% Portfolio value: 2.43M Avg. open price: $32.76 Current price: $38.01 P/L: +16.03% Sold -11.73% shares Q1 2022	share	1.52%	2.43M	$32.76	$38.01	+16.03%	Sold -11.73% shares Q1 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.49% Portfolio value: 2.38M Avg. open price: $229.17 Current price: $285.51 P/L: +24.59% Bought +9.21% shares Q3 2022	share	1.49%	2.38M	$229.17	$285.51	+24.59%	Bought +9.21% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.49% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.05% shares Q3 2022	share	1.49%	2.37M	N/A	N/A	N/A	Sold -14.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.40% Portfolio value: 2.23M Avg. open price: $1,976.55 Current price: $100.44 P/L: -94.92% Sold -1.91% shares Q3 2022	share	1.40%	2.23M	$1,976.55	$100.44	-94.92%	Sold -1.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.28% Portfolio value: 2.04M Avg. open price: $833.56 Current price: $94.13 P/L: -88.71% Bought +39.69% shares Q3 2022	share	1.28%	2.04M	$833.56	$94.13	-88.71%	Bought +39.69% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.23% Portfolio value: 1.96M Avg. open price: $269.66 Current price: $232.34 P/L: -13.84% Bought +0.62% shares Q3 2022	share	1.23%	1.96M	$269.66	$232.34	-13.84%	Bought +0.62% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.21% Portfolio value: 1.93M Avg. open price: $50.33 Current price: $50.27 P/L: -0.12% Bought +744.98% shares Q3 2022	share	1.21%	1.93M	$50.33	$50.27	-0.12%	Bought +744.98% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.98% Portfolio value: 1.56M Avg. open price: N/A Current price: $50.08 P/L: N/A Sold -6.70% shares Q3 2022	share	0.98%	1.56M	N/A	$50.08	N/A	Sold -6.70% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.98% Portfolio value: 1.56M Avg. open price: $65 Current price: $68.31 P/L: +5.09% Sold -1.79% shares Q3 2022	share	0.98%	1.56M	$65	$68.31	+5.09%	Sold -1.79% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.97% Portfolio value: 1.54M Avg. open price: $344.74 Current price: $408.71 P/L: +18.56% Sold -4.51% shares Q3 2022	share	0.97%	1.54M	$344.74	$408.71	+18.56%	Sold -4.51% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.95% Portfolio value: 1.52M Avg. open price: $76.2 Current price: $122.18 P/L: +60.33% Bought +18.97% shares Q3 2022	share	0.95%	1.52M	$76.2	$122.18	+60.33%	Bought +18.97% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.94% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.68% shares Q3 2022	share	0.94%	1.49M	N/A	N/A	N/A	Sold -0.68% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.93% Portfolio value: 1.49M Avg. open price: $72.59 Current price: $81.92 P/L: +12.85% Bought +2.56% shares Q3 2022	share	0.93%	1.49M	$72.59	$81.92	+12.85%	Bought +2.56% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.93% Portfolio value: 1.48M Avg. open price: $42.25 Current price: $40.75 P/L: -3.54% Sold -0.58% shares Q3 2022	share	0.93%	1.48M	$42.25	$40.75	-3.54%	Sold -0.58% shares Q3 2022
PROSHARES TR Portfolio share: 0.92% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.38% shares Q3 2022	share	0.92%	1.46M	N/A	N/A	N/A	Sold -14.38% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.89% Portfolio value: 1.41M Avg. open price: $18.91 Current price: $19 P/L: +0.48% Sold -0.44% shares Q3 2022	share	0.89%	1.41M	$18.91	$19	+0.48%	Sold -0.44% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.87% Portfolio value: 1.39M Avg. open price: $241.78 Current price: $219.37 P/L: -9.27% Sold -1.52% shares Q3 2022	share	0.87%	1.39M	$241.78	$219.37	-9.27%	Sold -1.52% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.85% Portfolio value: 1.36M Avg. open price: $81.61 Current price: $110.04 P/L: +34.83% Bought +1.17% shares Q3 2022	share	0.85%	1.36M	$81.61	$110.04	+34.83%	Bought +1.17% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.82% Portfolio value: 1.31M Avg. open price: $93.7 Current price: $93.44 P/L: -0.27% Sold -0.24% shares Q3 2022	share	0.82%	1.31M	$93.7	$93.44	-0.27%	Sold -0.24% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.82% Portfolio value: 1.31M Avg. open price: $50.03 Current price: $47.61 P/L: -4.84% Sold -4.62% shares Q3 2022	share	0.82%	1.31M	$50.03	$47.61	-4.84%	Sold -4.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.81% Portfolio value: 1.29M Avg. open price: $465.67 Current price: $536.16 P/L: +15.14% Sold -1.84% shares Q3 2022	share	0.81%	1.29M	$465.67	$536.16	+15.14%	Sold -1.84% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.81% Portfolio value: 1.29M Avg. open price: $182.73 Current price: $125.66 P/L: -31.23% Sold -4.60% shares Q3 2022	share	0.81%	1.29M	$182.73	$125.66	-31.23%	Sold -4.60% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.81% Portfolio value: 1.28M Avg. open price: N/A Current price: $68.46 P/L: N/A Sold -1.23% shares Q3 2022	share	0.81%	1.28M	N/A	$68.46	N/A	Sold -1.23% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.79% Portfolio value: 1.26M Avg. open price: $134.59 Current price: $135.16 P/L: +0.43% Bought +5.72% shares Q3 2022	share	0.79%	1.26M	$134.59	$135.16	+0.43%	Bought +5.72% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.75% Portfolio value: 1.20M Avg. open price: $240.48 Current price: $318.44 P/L: +32.42% Bought +0.68% shares Q3 2022	share	0.75%	1.20M	$240.48	$318.44	+32.42%	Bought +0.68% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.74% Portfolio value: 1.19M Avg. open price: $51.23 Current price: $48.22 P/L: -5.88% Sold -0.70% shares Q3 2022	share	0.74%	1.19M	$51.23	$48.22	-5.88%	Sold -0.70% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.70% Portfolio value: 1.12M Avg. open price: N/A Current price: $69.82 P/L: N/A Sold -2.39% shares Q3 2022	share	0.70%	1.12M	N/A	$69.82	N/A	Sold -2.39% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.68% Portfolio value: 1.08M Avg. open price: N/A Current price: $34.37 P/L: N/A N/A Q3 2022	share	0.68%	1.08M	N/A	$34.37	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.66% Portfolio value: 1.06M Avg. open price: $77.86 Current price: $75.76 P/L: -2.70% Bought +10045.39% shares Q3 2022	share	0.66%	1.06M	$77.86	$75.76	-2.70%	Bought +10045.39% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.65% Portfolio value: 1.04M Avg. open price: $14.12 Current price: $16.95 P/L: +20.04% Sold -24.44% shares Q3 2022	share	0.65%	1.04M	$14.12	$16.95	+20.04%	Sold -24.44% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.64% Portfolio value: 1.02M Avg. open price: $87.92 Current price: $105.05 P/L: +19.48% Sold -4.68% shares Q3 2022	share	0.64%	1.02M	$87.92	$105.05	+19.48%	Sold -4.68% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.64% Portfolio value: 1.01M Avg. open price: $48.03 Current price: $43.74 P/L: -8.93% Sold -0.28% shares Q3 2022	share	0.64%	1.01M	$48.03	$43.74	-8.93%	Sold -0.28% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.62% Portfolio value: 996K Avg. open price: $224.98 Current price: $203.99 P/L: -9.33% Bought +9.98% shares Q3 2022	share	0.62%	996K	$224.98	$203.99	-9.33%	Bought +9.98% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.60% Portfolio value: 961K Avg. open price: $40.97 Current price: $32.42 P/L: -20.87% Sold -3.03% shares Q3 2022	share	0.60%	961K	$40.97	$32.42	-20.87%	Sold -3.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.60% Portfolio value: 957K Avg. open price: $49.05 Current price: $29.41 P/L: -40.05% Bought +29.74% shares Q3 2022	share	0.60%	957K	$49.05	$29.41	-40.05%	Bought +29.74% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.58% Portfolio value: 935K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.66% shares Q3 2022	share	0.58%	935K	N/A	N/A	N/A	Bought +0.66% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.58% Portfolio value: 933K Avg. open price: $33.53 Current price: $37.1 P/L: +10.63% Sold -2.49% shares Q3 2022	share	0.58%	933K	$33.53	$37.1	+10.63%	Sold -2.49% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.58% Portfolio value: 931K Avg. open price: $306.39 Current price: $292.55 P/L: -4.52% Sold -57.04% shares Q3 2022	share	0.58%	931K	$306.39	$292.55	-4.52%	Sold -57.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.55% Portfolio value: 887K Avg. open price: $97.62 Current price: $163.66 P/L: +67.64% Bought +1.19% shares Q3 2022	share	0.55%	887K	$97.62	$163.66	+67.64%	Bought +1.19% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.55% Portfolio value: 883K Avg. open price: $90.99 Current price: $102.58 P/L: +12.74% Bought +20.09% shares Q3 2022	share	0.55%	883K	$90.99	$102.58	+12.74%	Bought +20.09% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.52% Portfolio value: 833K Avg. open price: $49.59 Current price: $40.67 P/L: -17.99% Sold -8.87% shares Q3 2022	share	0.52%	833K	$49.59	$40.67	-17.99%	Sold -8.87% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.51% Portfolio value: 813K Avg. open price: $303.9 Current price: $327.99 P/L: +7.93% Bought +3.88% shares Q3 2022	share	0.51%	813K	$303.9	$327.99	+7.93%	Bought +3.88% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.49% Portfolio value: 789K Avg. open price: $44.51 Current price: $50.91 P/L: +14.39% Bought +7.20% shares Q3 2022	share	0.49%	789K	$44.51	$50.91	+14.39%	Bought +7.20% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.48% Portfolio value: 772K Avg. open price: $54.79 Current price: $38.18 P/L: -30.32% Bought +3.53% shares Q3 2022	share	0.48%	772K	$54.79	$38.18	-30.32%	Bought +3.53% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.48% Portfolio value: 767K Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -3.30% shares Q3 2022	share	0.48%	767K	N/A	$53.7	N/A	Sold -3.30% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.48% Portfolio value: 767K Avg. open price: $60.06 Current price: $54.91 P/L: -8.58% Sold -0.36% shares Q3 2022	share	0.48%	767K	$60.06	$54.91	-8.58%	Sold -0.36% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.47% Portfolio value: 752K Avg. open price: $215.62 Current price: $243.96 P/L: +13.14% Bought +2.15% shares Q3 2022	share	0.47%	752K	$215.62	$243.96	+13.14%	Bought +2.15% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 747K Avg. open price: $223.94 Current price: $273.4 P/L: +22.08% Bought +0.06% shares Q3 2022	share	0.47%	747K	$223.94	$273.4	+22.08%	Bought +0.06% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.43% Portfolio value: 695K Avg. open price: $36.77 Current price: $24.86 P/L: -32.40% Bought +0.93% shares Q3 2022	share	0.43%	695K	$36.77	$24.86	-32.40%	Bought +0.93% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.42% Portfolio value: 676K Avg. open price: $132.32 Current price: $171.06 P/L: +29.28% Sold -4.18% shares Q3 2022	share	0.42%	676K	$132.32	$171.06	+29.28%	Sold -4.18% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.42% Portfolio value: 672K Avg. open price: $290.26 Current price: $337.35 P/L: +16.23% Sold -0.72% shares Q2 2022	share	0.42%	672K	$290.26	$337.35	+16.23%	Sold -0.72% shares Q2 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.41% Portfolio value: 655K Avg. open price: $50.4 Current price: $50.4 P/L: N/A Bought +61.68% shares Q3 2022	share	0.41%	655K	$50.4	$50.4	N/A	Bought +61.68% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.41% Portfolio value: 648K Avg. open price: $46.15 Current price: $40.61 P/L: -12.00% Bought +865.55% shares Q3 2022	share	0.41%	648K	$46.15	$40.61	-12.00%	Bought +865.55% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.41% Portfolio value: 648K Avg. open price: N/A Current price: $81.41 P/L: N/A Sold -18.44% shares Q3 2022	share	0.41%	648K	N/A	$81.41	N/A	Sold -18.44% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.40% Portfolio value: 645K Avg. open price: $208.91 Current price: $236.13 P/L: +13.03% Sold -0.18% shares Q3 2022	share	0.40%	645K	$208.91	$236.13	+13.03%	Sold -0.18% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.38% Portfolio value: 606K Avg. open price: $117.3 Current price: $107.44 P/L: -8.41% Sold -4.53% shares Q3 2022	share	0.38%	606K	$117.3	$107.44	-8.41%	Sold -4.53% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.38% Portfolio value: 603K Avg. open price: $114.77 Current price: $131.57 P/L: +14.64% Sold -3.96% shares Q3 2022	share	0.38%	603K	$114.77	$131.57	+14.64%	Sold -3.96% shares Q3 2022
Residential Construction Beazer Homes USA, Inc. Portfolio share: 0.38% Portfolio value: 600K Avg. open price: $20.61 Current price: $13.72 P/L: -33.43% Bought +7.54% shares Q3 2022	share	0.38%	600K	$20.61	$13.72	-33.43%	Bought +7.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.37% Portfolio value: 594K Avg. open price: $90.66 Current price: $108.09 P/L: +19.22% Sold -3.34% shares Q3 2022	share	0.37%	594K	$90.66	$108.09	+19.22%	Sold -3.34% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.37% Portfolio value: 591K Avg. open price: $153.71 Current price: $186.05 P/L: +21.04% Bought +2.60% shares Q3 2021	share	0.37%	591K	$153.71	$186.05	+21.04%	Bought +2.60% shares Q3 2021
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.37% Portfolio value: 588K Avg. open price: $126.73 Current price: $130.85 P/L: +3.25% Bought +893.89% shares Q3 2022	share	0.37%	588K	$126.73	$130.85	+3.25%	Bought +893.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 583K Avg. open price: $56.15 Current price: $109.86 P/L: +95.64% Bought +10.79% shares Q3 2022	share	0.36%	583K	$56.15	$109.86	+95.64%	Bought +10.79% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.36% Portfolio value: 579K Avg. open price: $169.24 Current price: $74.66 P/L: -55.89% Sold -48.26% shares Q3 2022	share	0.36%	579K	$169.24	$74.66	-55.89%	Sold -48.26% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.36% Portfolio value: 576K Avg. open price: $87.43 Current price: $89.99 P/L: +2.93% Bought +18.82% shares Q2 2022	share	0.36%	576K	$87.43	$89.99	+2.93%	Bought +18.82% shares Q2 2022
REIT—Mortgage Ladder Capital Corp Portfolio share: 0.36% Portfolio value: 570K Avg. open price: $13.75 Current price: $10.95 P/L: -20.37% Sold -1.74% shares Q3 2022	share	0.36%	570K	$13.75	$10.95	-20.37%	Sold -1.74% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.34% Portfolio value: 548K Avg. open price: $25.15 Current price: $19.02 P/L: -24.37% Bought +104.70% shares Q3 2022	share	0.34%	548K	$25.15	$19.02	-24.37%	Bought +104.70% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.34% Portfolio value: 540K Avg. open price: $61.24 Current price: $51.77 P/L: -15.46% Sold -4.45% shares Q3 2022	share	0.34%	540K	$61.24	$51.77	-15.46%	Sold -4.45% shares Q3 2022
First Trust Dorsey Wright DALI 1 ETF Portfolio share: 0.33% Portfolio value: 533K Avg. open price: N/A Current price: $25.11 P/L: N/A N/A Q3 2022	share	0.33%	533K	N/A	$25.11	N/A	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.33% Portfolio value: 520K Avg. open price: $87 Current price: $99.64 P/L: +14.53% Bought +3.58% shares Q3 2022	share	0.33%	520K	$87	$99.64	+14.53%	Bought +3.58% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.32% Portfolio value: 516K Avg. open price: N/A Current price: $62.9 P/L: N/A Sold -1.67% shares Q3 2022	share	0.32%	516K	N/A	$62.9	N/A	Sold -1.67% shares Q3 2022
Residential Construction M.D.C. Holdings, Inc. Portfolio share: 0.31% Portfolio value: 503K Avg. open price: $50.48 Current price: $32.46 P/L: -35.70% Bought +5.22% shares Q3 2022	share	0.31%	503K	$50.48	$32.46	-35.70%	Bought +5.22% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.31% Portfolio value: 489K Avg. open price: $218.58 Current price: $188.05 P/L: -13.97% Sold -63.53% shares Q3 2022	share	0.31%	489K	$218.58	$188.05	-13.97%	Sold -63.53% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.31% Portfolio value: 489K Avg. open price: $64.39 Current price: $72.34 P/L: +12.35% Bought +22.54% shares Q2 2022	share	0.31%	489K	$64.39	$72.34	+12.35%	Bought +22.54% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.30% Portfolio value: 487K Avg. open price: $123.17 Current price: $153.22 P/L: +24.39% Bought +9.21% shares Q3 2022	share	0.30%	487K	$123.17	$153.22	+24.39%	Bought +9.21% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 487K Avg. open price: $207.66 Current price: $217.66 P/L: +4.82% Bought +1.94% shares Q3 2022	share	0.30%	487K	$207.66	$217.66	+4.82%	Bought +1.94% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.30% Portfolio value: 476K Avg. open price: $169.19 Current price: $167.26 P/L: -1.14% Bought +11.90% shares Q3 2022	share	0.30%	476K	$169.19	$167.26	-1.14%	Bought +11.90% shares Q3 2022
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Portfolio share: 0.29% Portfolio value: 470K Avg. open price: N/A Current price: $24.37 P/L: N/A N/A Q3 2022	share	0.29%	470K	N/A	$24.37	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.29% Portfolio value: 469K Avg. open price: $263.03 Current price: $360.06 P/L: +36.89% Sold -7.62% shares Q3 2022	share	0.29%	469K	$263.03	$360.06	+36.89%	Sold -7.62% shares Q3 2022
Oil & Gas E&P Civitas Resources, Inc. Portfolio share: 0.29% Portfolio value: 467K Avg. open price: $51.63 Current price: $66.24 P/L: +28.30% Bought +0.62% shares Q3 2022	share	0.29%	467K	$51.63	$66.24	+28.30%	Bought +0.62% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.29% Portfolio value: 467K Avg. open price: $89.51 Current price: $74.98 P/L: -16.23% Sold -1.84% shares Q3 2022	share	0.29%	467K	$89.51	$74.98	-16.23%	Sold -1.84% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.29% Portfolio value: 463K Avg. open price: $139.79 Current price: $114.33 P/L: -18.21% Bought +15.27% shares Q3 2022	share	0.29%	463K	$139.79	$114.33	-18.21%	Bought +15.27% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.29% Portfolio value: 460K Avg. open price: $56.88 Current price: $63.43 P/L: +11.51% Bought +108.10% shares Q3 2022	share	0.29%	460K	$56.88	$63.43	+11.51%	Bought +108.10% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.29% Portfolio value: 458K Avg. open price: $215.89 Current price: $164.16 P/L: -23.96% Sold -1.28% shares Q3 2022	share	0.29%	458K	$215.89	$164.16	-23.96%	Sold -1.28% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.29% Portfolio value: 458K Avg. open price: $148.57 Current price: $150.61 P/L: +1.37% Bought +2.37% shares Q3 2022	share	0.29%	458K	$148.57	$150.61	+1.37%	Bought +2.37% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.28% Portfolio value: 451K Avg. open price: $234.83 Current price: $224.17 P/L: -4.54% Bought +10.00% shares Q3 2022	share	0.28%	451K	$234.83	$224.17	-4.54%	Bought +10.00% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.28% Portfolio value: 449K Avg. open price: $23.63 Current price: $24.19 P/L: +2.37% Bought +22.20% shares Q2 2022	share	0.28%	449K	$23.63	$24.19	+2.37%	Bought +22.20% shares Q2 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.28% Portfolio value: 447K Avg. open price: $83.21 Current price: $100.45 P/L: +20.72% Bought +1.83% shares Q3 2022	share	0.28%	447K	$83.21	$100.45	+20.72%	Bought +1.83% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 446K Avg. open price: $143.9 Current price: $168.76 P/L: +17.28% Bought +1.07% shares Q3 2022	share	0.28%	446K	$143.9	$168.76	+17.28%	Bought +1.07% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.28% Portfolio value: 444K Avg. open price: $13.77 Current price: $6.72 P/L: -51.21% Bought +153.72% shares Q3 2022	share	0.28%	444K	$13.77	$6.72	-51.21%	Bought +153.72% shares Q3 2022
JPMorgan Market Expansion Enhanced Equity ETF Portfolio share: 0.27% Portfolio value: 435K Avg. open price: $45.82 Current price: $51.88 P/L: +13.23% Bought +2.14% shares Q3 2022	share	0.27%	435K	$45.82	$51.88	+13.23%	Bought +2.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 433K Avg. open price: $113.17 Current price: $181.03 P/L: +59.96% Bought +5.61% shares Q3 2022	share	0.27%	433K	$113.17	$181.03	+59.96%	Bought +5.61% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.27% Portfolio value: 433K Avg. open price: $99.92 Current price: $125.19 P/L: +25.29% Bought +0.75% shares Q2 2022	share	0.27%	433K	$99.92	$125.19	+25.29%	Bought +0.75% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.27% Portfolio value: 433K Avg. open price: $115.43 Current price: $85.16 P/L: -26.22% Sold -0.71% shares Q3 2022	share	0.27%	433K	$115.43	$85.16	-26.22%	Sold -0.71% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.27% Portfolio value: 429K Avg. open price: N/A Current price: $117.47 P/L: N/A N/A Q3 2022	share	0.27%	429K	N/A	$117.47	N/A	N/A Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.26% Portfolio value: 422K Avg. open price: $64.08 Current price: $45.2 P/L: -29.47% Bought +7.72% shares Q3 2022	share	0.26%	422K	$64.08	$45.2	-29.47%	Bought +7.72% shares Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.26% Portfolio value: 422K Avg. open price: $21.04 Current price: $21.24 P/L: +0.96% Bought +3.26% shares Q3 2022	share	0.26%	422K	$21.04	$21.24	+0.96%	Bought +3.26% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.26% Portfolio value: 421K Avg. open price: $71.55 Current price: $51.21 P/L: -28.43% Bought +6.56% shares Q2 2022	share	0.26%	421K	$71.55	$51.21	-28.43%	Bought +6.56% shares Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.26% Portfolio value: 419K Avg. open price: $88.09 Current price: $54.68 P/L: -37.92% Sold -4.02% shares Q3 2022	share	0.26%	419K	$88.09	$54.68	-37.92%	Sold -4.02% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.26% Portfolio value: 415K Avg. open price: $88.78 Current price: $89.72 P/L: +1.05% Bought +16.62% shares Q2 2022	share	0.26%	415K	$88.78	$89.72	+1.05%	Bought +16.62% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.26% Portfolio value: 413K Avg. open price: $35.01 Current price: $33.85 P/L: -3.32% Bought +0.41% shares Q3 2022	share	0.26%	413K	$35.01	$33.85	-3.32%	Bought +0.41% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.26% Portfolio value: 408K Avg. open price: N/A Current price: $339.87 P/L: N/A Sold -8.03% shares Q2 2022	share	0.26%	408K	N/A	$339.87	N/A	Sold -8.03% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.25% Portfolio value: 407K Avg. open price: $175.65 Current price: $169.37 P/L: -3.57% Bought +0.14% shares Q3 2022	share	0.25%	407K	$175.65	$169.37	-3.57%	Bought +0.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.25% Portfolio value: 403K Avg. open price: $13.64 Current price: $11.17 P/L: -18.12% Bought +0.08% shares Q3 2022	share	0.25%	403K	$13.64	$11.17	-18.12%	Bought +0.08% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.25% Portfolio value: 399K Avg. open price: $57.04 Current price: $47.24 P/L: -17.19% Bought +18.67% shares Q3 2022	share	0.25%	399K	$57.04	$47.24	-17.19%	Bought +18.67% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.25% Portfolio value: 397K Avg. open price: $94.58 Current price: $105.4 P/L: +11.44% Bought +192.56% shares Q3 2022	share	0.25%	397K	$94.58	$105.4	+11.44%	Bought +192.56% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.25% Portfolio value: 394K Avg. open price: $47.66 Current price: $40.48 P/L: -15.06% Bought +14.91% shares Q3 2022	share	0.25%	394K	$47.66	$40.48	-15.06%	Bought +14.91% shares Q3 2022
Farm Products Fresh Del Monte Produce Inc. Portfolio share: 0.25% Portfolio value: 393K Avg. open price: $26.3 Current price: $27.21 P/L: +3.46% Sold -11.39% shares Q3 2022	share	0.25%	393K	$26.3	$27.21	+3.46%	Sold -11.39% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.24% Portfolio value: 391K Avg. open price: $48.05 Current price: $62.75 P/L: +30.60% Bought +116.26% shares Q3 2022	share	0.24%	391K	$48.05	$62.75	+30.60%	Bought +116.26% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.24% Portfolio value: 391K Avg. open price: $47.87 Current price: $46.74 P/L: -2.36% Bought +34.71% shares Q3 2022	share	0.24%	391K	$47.87	$46.74	-2.36%	Bought +34.71% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 388K Avg. open price: N/A Current price: N/A P/L: N/A Sold -60.17% shares Q1 2022	share	0.24%	388K	N/A	N/A	N/A	Sold -60.17% shares Q1 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 0.24% Portfolio value: 387K Avg. open price: N/A Current price: $42.99 P/L: N/A Sold -47.87% shares Q3 2022	share	0.24%	387K	N/A	$42.99	N/A	Sold -47.87% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.24% Portfolio value: 386K Avg. open price: $798.45 Current price: $194.86 P/L: -75.60% Bought +22.17% shares Q3 2022	share	0.24%	386K	$798.45	$194.86	-75.60%	Bought +22.17% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 385K Avg. open price: $230.3 Current price: $374.76 P/L: +62.73% Sold -0.83% shares Q3 2022	share	0.24%	385K	$230.3	$374.76	+62.73%	Sold -0.83% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.24% Portfolio value: 382K Avg. open price: $529.19 Current price: $563 P/L: +6.39% Bought +3.16% shares Q3 2022	share	0.24%	382K	$529.19	$563	+6.39%	Bought +3.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.24% Portfolio value: 381K Avg. open price: $2,335 Current price: $100.83 P/L: -95.68% Bought +27.08% shares Q3 2022	share	0.24%	381K	$2,335	$100.83	-95.68%	Bought +27.08% shares Q3 2022
Building Materials Eagle Materials Inc. Portfolio share: 0.24% Portfolio value: 380K Avg. open price: $141.23 Current price: $136.63 P/L: -3.26% Bought +9.10% shares Q2 2022	share	0.24%	380K	$141.23	$136.63	-3.26%	Bought +9.10% shares Q2 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.24% Portfolio value: 377K Avg. open price: $62.12 Current price: $44.41 P/L: -28.51% Bought +5.70% shares Q3 2022	share	0.24%	377K	$62.12	$44.41	-28.51%	Bought +5.70% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.23% Portfolio value: 371K Avg. open price: N/A Current price: $321.37 P/L: N/A Sold -10.18% shares Q2 2022	share	0.23%	371K	N/A	$321.37	N/A	Sold -10.18% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 365K Avg. open price: $55.91 Current price: $49.7 P/L: -11.11% Bought +2.91% shares Q3 2022	share	0.23%	365K	$55.91	$49.7	-11.11%	Bought +2.91% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 361K Avg. open price: $46.18 Current price: $47.63 P/L: +3.14% Bought +463.87% shares Q3 2022	share	0.23%	361K	$46.18	$47.63	+3.14%	Bought +463.87% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.22% Portfolio value: 358K Avg. open price: $121.28 Current price: $131.02 P/L: +8.03% Bought +42.51% shares Q3 2022	share	0.22%	358K	$121.28	$131.02	+8.03%	Bought +42.51% shares Q3 2022
PROSHARES TR Portfolio share: 0.22% Portfolio value: 355K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.46% shares Q3 2022	share	0.22%	355K	N/A	N/A	N/A	Bought +3.46% shares Q3 2022
RBB FD INC Portfolio share: 0.22% Portfolio value: 354K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.07% shares Q3 2022	share	0.22%	354K	N/A	N/A	N/A	Bought +20.07% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.22% Portfolio value: 348K Avg. open price: $61.37 Current price: $65.82 P/L: +7.25% Bought +2958.50% shares Q3 2022	share	0.22%	348K	$61.37	$65.82	+7.25%	Bought +2958.50% shares Q3 2022
Lumber & Wood Production West Fraser Timber Co. Ltd. Portfolio share: 0.21% Portfolio value: 342K Avg. open price: $74.75 Current price: $77.94 P/L: +4.27% Bought +2.21% shares Q3 2022	share	0.21%	342K	$74.75	$77.94	+4.27%	Bought +2.21% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.21% Portfolio value: 339K Avg. open price: $47.15 Current price: $41.45 P/L: -12.09% Bought +33.92% shares Q3 2022	share	0.21%	339K	$47.15	$41.45	-12.09%	Bought +33.92% shares Q3 2022
Lumber & Wood Production UFP Industries, Inc. Portfolio share: 0.21% Portfolio value: 338K Avg. open price: $81.03 Current price: $83.21 P/L: +2.69% Sold -0.28% shares Q3 2022	share	0.21%	338K	$81.03	$83.21	+2.69%	Sold -0.28% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.21% Portfolio value: 336K Avg. open price: $123.81 Current price: $137.93 P/L: +11.40% Sold -4.32% shares Q3 2022	share	0.21%	336K	$123.81	$137.93	+11.40%	Sold -4.32% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.21% Portfolio value: 335K Avg. open price: $52.23 Current price: $60.61 P/L: +16.06% Bought +11.35% shares Q3 2022	share	0.21%	335K	$52.23	$60.61	+16.06%	Bought +11.35% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.21% Portfolio value: 335K Avg. open price: N/A Current price: $80.35 P/L: N/A Sold -7.46% shares Q3 2022	share	0.21%	335K	N/A	$80.35	N/A	Sold -7.46% shares Q3 2022
Packaging & Containers O-I Glass, Inc. Portfolio share: 0.20% Portfolio value: 324K Avg. open price: $14.76 Current price: $16.83 P/L: +14.00% Sold -3.99% shares Q3 2022	share	0.20%	324K	$14.76	$16.83	+14.00%	Sold -3.99% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 321K Avg. open price: $170.89 Current price: $185.69 P/L: +8.66% Bought +4.96% shares Q3 2022	share	0.20%	321K	$170.89	$185.69	+8.66%	Bought +4.96% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.20% Portfolio value: 318K Avg. open price: $32.98 Current price: $40.22 P/L: +21.95% Bought +363.11% shares Q3 2022	share	0.20%	318K	$32.98	$40.22	+21.95%	Bought +363.11% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.20% Portfolio value: 317K Avg. open price: $151.92 Current price: $196.57 P/L: +29.39% Sold -7.06% shares Q3 2022	share	0.20%	317K	$151.92	$196.57	+29.39%	Sold -7.06% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.20% Portfolio value: 316K Avg. open price: N/A Current price: $38 P/L: N/A Sold -19.00% shares Q3 2022	share	0.20%	316K	N/A	$38	N/A	Sold -19.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 308K Avg. open price: $114.25 Current price: $139.78 P/L: +22.35% Bought +80.81% shares Q3 2022	share	0.19%	308K	$114.25	$139.78	+22.35%	Bought +80.81% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.19% Portfolio value: 303K Avg. open price: $101.01 Current price: $98.6 P/L: -2.39% Bought +3.38% shares Q3 2022	share	0.19%	303K	$101.01	$98.6	-2.39%	Bought +3.38% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.19% Portfolio value: 302K Avg. open price: $208.03 Current price: $216.85 P/L: +4.24% Bought +30.02% shares Q3 2022	share	0.19%	302K	$208.03	$216.85	+4.24%	Bought +30.02% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.19% Portfolio value: 301K Avg. open price: $147.78 Current price: $146 P/L: -1.20% Sold -4.05% shares Q3 2022	share	0.19%	301K	$147.78	$146	-1.20%	Sold -4.05% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.19% Portfolio value: 300K Avg. open price: $213.11 Current price: $191.39 P/L: -10.19% Sold -0.56% shares Q3 2022	share	0.19%	300K	$213.11	$191.39	-10.19%	Sold -0.56% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 295K Avg. open price: $72.15 Current price: $77.19 P/L: +6.98% Bought +98.83% shares Q3 2022	share	0.18%	295K	$72.15	$77.19	+6.98%	Bought +98.83% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.18% Portfolio value: 294K Avg. open price: $28.35 Current price: $35.36 P/L: +24.73% Bought +13.05% shares Q3 2022	share	0.18%	294K	$28.35	$35.36	+24.73%	Bought +13.05% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 292K Avg. open price: $512.43 Current price: $494.53 P/L: -3.49% Bought +5.09% shares Q3 2022	share	0.18%	292K	$512.43	$494.53	-3.49%	Bought +5.09% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 287K Avg. open price: $79.65 Current price: $85.2 P/L: +6.97% Sold -1.13% shares Q3 2022	share	0.18%	287K	$79.65	$85.2	+6.97%	Sold -1.13% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.18% Portfolio value: 284K Avg. open price: $78.44 Current price: $70.12 P/L: -10.60% Sold -2.01% shares Q3 2022	share	0.18%	284K	$78.44	$70.12	-10.60%	Sold -2.01% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.18% Portfolio value: 284K Avg. open price: N/A Current price: $24.27 P/L: N/A Sold -49.70% shares Q3 2022	share	0.18%	284K	N/A	$24.27	N/A	Sold -49.70% shares Q3 2022
Auto Manufacturers Honda Motor Co., Ltd. Portfolio share: 0.18% Portfolio value: 284K Avg. open price: $28.18 Current price: $24.17 P/L: -14.23% Bought +1.46% shares Q3 2022	share	0.18%	284K	$28.18	$24.17	-14.23%	Bought +1.46% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 279K Avg. open price: $299.47 Current price: $445.61 P/L: +48.80% Bought +39.17% shares Q3 2022	share	0.17%	279K	$299.47	$445.61	+48.80%	Bought +39.17% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.17% Portfolio value: 276K Avg. open price: $29.25 Current price: $32.23 P/L: +10.18% Sold -5.38% shares Q3 2022	share	0.17%	276K	$29.25	$32.23	+10.18%	Sold -5.38% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.17% Portfolio value: 274K Avg. open price: $54.51 Current price: $55.57 P/L: +1.94% Bought +63.05% shares Q3 2022	share	0.17%	274K	$54.51	$55.57	+1.94%	Bought +63.05% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.17% Portfolio value: 274K Avg. open price: $138.98 Current price: $135.04 P/L: -2.83% Bought +0.54% shares Q2 2022	share	0.17%	274K	$138.98	$135.04	-2.83%	Bought +0.54% shares Q2 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.17% Portfolio value: 271K Avg. open price: $57.26 Current price: $92.04 P/L: +60.74% Bought +45.16% shares Q3 2022	share	0.17%	271K	$57.26	$92.04	+60.74%	Bought +45.16% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.17% Portfolio value: 265K Avg. open price: $84.77 Current price: $79.44 P/L: -6.29% Sold -1.55% shares Q3 2022	share	0.17%	265K	$84.77	$79.44	-6.29%	Sold -1.55% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 264K Avg. open price: $62.49 Current price: $67.72 P/L: +8.37% Bought +4854.74% shares Q3 2022	share	0.17%	264K	$62.49	$67.72	+8.37%	Bought +4854.74% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.16% Portfolio value: 260K Avg. open price: $53.39 Current price: $47.77 P/L: -10.53% Sold -27.75% shares Q3 2022	share	0.16%	260K	$53.39	$47.77	-10.53%	Sold -27.75% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.16% Portfolio value: 258K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +1430.65% shares Q3 2022	share	0.16%	258K	$13.42	$11.55	-13.93%	Bought +1430.65% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.16% Portfolio value: 255K Avg. open price: $436.44 Current price: $374 P/L: -14.31% Sold -47.85% shares Q3 2022	share	0.16%	255K	$436.44	$374	-14.31%	Sold -47.85% shares Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.16% Portfolio value: 255K Avg. open price: N/A Current price: $18.15 P/L: N/A N/A Q3 2022	share	0.16%	255K	N/A	$18.15	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.16% Portfolio value: 254K Avg. open price: $152.98 Current price: $169.81 P/L: +11.00% Bought +12.71% shares Q3 2022	share	0.16%	254K	$152.98	$169.81	+11.00%	Bought +12.71% shares Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 0.16% Portfolio value: 254K Avg. open price: N/A Current price: $74.56 P/L: N/A Sold -35.15% shares Q3 2022	share	0.16%	254K	N/A	$74.56	N/A	Sold -35.15% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.16% Portfolio value: 253K Avg. open price: N/A Current price: $11.25 P/L: N/A N/A Q3 2022	share	0.16%	253K	N/A	$11.25	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.15% Portfolio value: 248K Avg. open price: $53.4 Current price: $39.9 P/L: -25.28% Bought +2.86% shares Q3 2022	share	0.15%	248K	$53.4	$39.9	-25.28%	Bought +2.86% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.15% Portfolio value: 247K Avg. open price: $55.56 Current price: $56.16 P/L: +1.08% Bought +56.29% shares Q3 2022	share	0.15%	247K	$55.56	$56.16	+1.08%	Bought +56.29% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.15% Portfolio value: 244K Avg. open price: N/A Current price: $49.91 P/L: N/A Sold -45.56% shares Q3 2022	share	0.15%	244K	N/A	$49.91	N/A	Sold -45.56% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.15% Portfolio value: 243K Avg. open price: $214.72 Current price: $141 P/L: -34.33% Bought +0.43% shares Q2 2022	share	0.15%	243K	$214.72	$141	-34.33%	Bought +0.43% shares Q2 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.15% Portfolio value: 240K Avg. open price: $8.65 Current price: $10 P/L: +15.61% Bought +582.18% shares Q3 2022	share	0.15%	240K	$8.65	$10	+15.61%	Bought +582.18% shares Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 0.15% Portfolio value: 240K Avg. open price: N/A Current price: $29.3 P/L: N/A N/A Q3 2022	share	0.15%	240K	N/A	$29.3	N/A	N/A Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.15% Portfolio value: 239K Avg. open price: N/A Current price: $49.43 P/L: N/A N/A Q1 2021	share	0.15%	239K	N/A	$49.43	N/A	N/A Q1 2021
iShares Core U.S. REIT ETF Portfolio share: 0.15% Portfolio value: 239K Avg. open price: $64.65 Current price: $52.38 P/L: -18.98% Sold -13.25% shares Q3 2022	share	0.15%	239K	$64.65	$52.38	-18.98%	Sold -13.25% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 236K Avg. open price: $182.54 Current price: $189.39 P/L: +3.75% Bought +138.17% shares Q3 2022	share	0.15%	236K	$182.54	$189.39	+3.75%	Bought +138.17% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 235K Avg. open price: $161.01 Current price: $99.43 P/L: -38.25% Bought +3.31% shares Q3 2022	share	0.15%	235K	$161.01	$99.43	-38.25%	Bought +3.31% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.15% Portfolio value: 233K Avg. open price: $45.88 Current price: $47.85 P/L: +4.29% Sold -13.20% shares Q3 2022	share	0.15%	233K	$45.88	$47.85	+4.29%	Sold -13.20% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.14% Portfolio value: 232K Avg. open price: $52.32 Current price: $53.63 P/L: +2.51% Sold -2.49% shares Q3 2022	share	0.14%	232K	$52.32	$53.63	+2.51%	Sold -2.49% shares Q3 2022
REIT—Office Vornado Realty Trust Portfolio share: 0.14% Portfolio value: 230K Avg. open price: N/A Current price: $24.34 P/L: N/A N/A Q3 2022	share	0.14%	230K	N/A	$24.34	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 230K Avg. open price: $428.23 Current price: $496.23 P/L: +15.88% Bought +2.23% shares Q3 2022	share	0.14%	230K	$428.23	$496.23	+15.88%	Bought +2.23% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.14% Portfolio value: 228K Avg. open price: $64.45 Current price: $80.19 P/L: +24.42% Bought +2.31% shares Q3 2022	share	0.14%	228K	$64.45	$80.19	+24.42%	Bought +2.31% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 225K Avg. open price: $155.53 Current price: $135.36 P/L: -12.97% Sold -11.44% shares Q3 2022	share	0.14%	225K	$155.53	$135.36	-12.97%	Sold -11.44% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.14% Portfolio value: 222K Avg. open price: N/A Current price: $12.52 P/L: N/A N/A Q3 2022	share	0.14%	222K	N/A	$12.52	N/A	N/A Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.14% Portfolio value: 221K Avg. open price: $49.11 Current price: $54.09 P/L: +10.14% Bought +325.44% shares Q3 2022	share	0.14%	221K	$49.11	$54.09	+10.14%	Bought +325.44% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 221K Avg. open price: $56.74 Current price: $90.31 P/L: +59.15% Bought +24.15% shares Q3 2022	share	0.14%	221K	$56.74	$90.31	+59.15%	Bought +24.15% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.14% Portfolio value: 221K Avg. open price: $80.2 Current price: $68.63 P/L: -14.43% Sold -3.80% shares Q3 2022	share	0.14%	221K	$80.2	$68.63	-14.43%	Sold -3.80% shares Q3 2022
Invesco S&P SmallCap Consumer Staples ETF Portfolio share: 0.14% Portfolio value: 220K Avg. open price: N/A Current price: $110.58 P/L: N/A N/A Q3 2022	share	0.14%	220K	N/A	$110.58	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 219K Avg. open price: $383.29 Current price: $380.58 P/L: -0.71% Sold -2.74% shares Q3 2022	share	0.14%	219K	$383.29	$380.58	-0.71%	Sold -2.74% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.14% Portfolio value: 218K Avg. open price: $216.88 Current price: $308.77 P/L: +42.37% Bought +6.21% shares Q3 2022	share	0.14%	218K	$216.88	$308.77	+42.37%	Bought +6.21% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.14% Portfolio value: 218K Avg. open price: $76.54 Current price: $77.31 P/L: +1.01% Bought +1.42% shares Q1 2022	share	0.14%	218K	$76.54	$77.31	+1.01%	Bought +1.42% shares Q1 2022
Apparel Manufacturing Canada Goose Holdings Inc. Portfolio share: 0.14% Portfolio value: 216K Avg. open price: N/A Current price: $19.15 P/L: N/A N/A Q3 2022	share	0.14%	216K	N/A	$19.15	N/A	N/A Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.13% Portfolio value: 215K Avg. open price: $99.47 Current price: $126.28 P/L: +26.95% Bought +0.71% shares Q3 2022	share	0.13%	215K	$99.47	$126.28	+26.95%	Bought +0.71% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.13% Portfolio value: 215K Avg. open price: $74.28 Current price: $127.07 P/L: +71.07% Sold -4.73% shares Q2 2022	share	0.13%	215K	$74.28	$127.07	+71.07%	Sold -4.73% shares Q2 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.13% Portfolio value: 215K Avg. open price: $112.8 Current price: $53.81 P/L: -52.30% Sold -5.88% shares Q3 2022	share	0.13%	215K	$112.8	$53.81	-52.30%	Sold -5.88% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.13% Portfolio value: 213K Avg. open price: $192.89 Current price: $228.64 P/L: +18.53% Sold -16.69% shares Q3 2022	share	0.13%	213K	$192.89	$228.64	+18.53%	Sold -16.69% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.13% Portfolio value: 213K Avg. open price: N/A Current price: $858.41 P/L: N/A Sold -8.18% shares Q3 2022	share	0.13%	213K	N/A	$858.41	N/A	Sold -8.18% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.13% Portfolio value: 212K Avg. open price: $64.98 Current price: $78.75 P/L: +21.18% Sold -92.78% shares Q3 2022	share	0.13%	212K	$64.98	$78.75	+21.18%	Sold -92.78% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 0.13% Portfolio value: 212K Avg. open price: N/A Current price: $22.02 P/L: N/A N/A Q3 2022	share	0.13%	212K	N/A	$22.02	N/A	N/A Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.13% Portfolio value: 212K Avg. open price: $50.05 Current price: $49.46 P/L: -1.17% Sold -6.23% shares Q2 2022	share	0.13%	212K	$50.05	$49.46	-1.17%	Sold -6.23% shares Q2 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 0.13% Portfolio value: 211K Avg. open price: $28.21 Current price: $55.47 P/L: +96.63% Sold -0.92% shares Q3 2022	share	0.13%	211K	$28.21	$55.47	+96.63%	Sold -0.92% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 211K Avg. open price: $189.73 Current price: $177.66 P/L: -6.36% Bought +12.37% shares Q2 2022	share	0.13%	211K	$189.73	$177.66	-6.36%	Bought +12.37% shares Q2 2022
Furnishings, Fixtures & Appliances MILLERKNOLL INC Portfolio share: 0.13% Portfolio value: 211K Avg. open price: $39.69 Current price: $20.27 P/L: -48.93% Bought +2.45% shares Q3 2022	share	0.13%	211K	$39.69	$20.27	-48.93%	Bought +2.45% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 210K Avg. open price: $62.41 Current price: $64.35 P/L: +3.11% Bought +24.06% shares Q3 2022	share	0.13%	210K	$62.41	$64.35	+3.11%	Bought +24.06% shares Q3 2022
Steel POSCO Holdings Inc. Portfolio share: 0.13% Portfolio value: 210K Avg. open price: N/A Current price: $56.94 P/L: N/A N/A Q3 2022	share	0.13%	210K	N/A	$56.94	N/A	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.13% Portfolio value: 209K Avg. open price: $59.59 Current price: $57.97 P/L: -2.72% Bought +0.08% shares Q3 2022	share	0.13%	209K	$59.59	$57.97	-2.72%	Bought +0.08% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.13% Portfolio value: 204K Avg. open price: $20.33 Current price: $19.4 P/L: -4.57% Sold -12.90% shares Q3 2022	share	0.13%	204K	$20.33	$19.4	-4.57%	Sold -12.90% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.13% Portfolio value: 204K Avg. open price: $209.52 Current price: $68.18 P/L: -67.46% Sold -12.17% shares Q2 2022	share	0.13%	204K	$209.52	$68.18	-67.46%	Sold -12.17% shares Q2 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.13% Portfolio value: 204K Avg. open price: N/A Current price: $80.88 P/L: N/A Sold -11.73% shares Q3 2022	share	0.13%	204K	N/A	$80.88	N/A	Sold -11.73% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.13% Portfolio value: 203K Avg. open price: N/A Current price: $87.61 P/L: N/A Sold -71.49% shares Q3 2022	share	0.13%	203K	N/A	$87.61	N/A	Sold -71.49% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.13% Portfolio value: 202K Avg. open price: $55.58 Current price: $54.8 P/L: -1.41% Bought +2362.58% shares Q4 2021	share	0.13%	202K	$55.58	$54.8	-1.41%	Bought +2362.58% shares Q4 2021
iShares Core S&P Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 202K Avg. open price: $226.23 Current price: $257 P/L: +13.60% Bought +43.68% shares Q3 2022	share	0.13%	202K	$226.23	$257	+13.60%	Bought +43.68% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 202K Avg. open price: $73.91 Current price: $63.37 P/L: -14.26% Sold -1.08% shares Q3 2022	share	0.13%	202K	$73.91	$63.37	-14.26%	Sold -1.08% shares Q3 2022
Specialty Business Services AZZ Inc. Portfolio share: 0.13% Portfolio value: 201K Avg. open price: N/A Current price: $42.01 P/L: N/A N/A Q4 2020	share	0.13%	201K	N/A	$42.01	N/A	N/A Q4 2020
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 200K Avg. open price: $249.16 Current price: $214.73 P/L: -13.82% Bought +4.47% shares Q3 2022	share	0.13%	200K	$249.16	$214.73	-13.82%	Bought +4.47% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.12% Portfolio value: 196K Avg. open price: $13.51 Current price: $13.19 P/L: -2.37% Bought +29.57% shares Q3 2022	share	0.12%	196K	$13.51	$13.19	-2.37%	Bought +29.57% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.12% Portfolio value: 194K Avg. open price: $15.88 Current price: $4.7 P/L: -70.40% Sold -1.61% shares Q3 2022	share	0.12%	194K	$15.88	$4.7	-70.40%	Sold -1.61% shares Q3 2022
Furnishings, Fixtures & Appliances Interface, Inc. Portfolio share: 0.10% Portfolio value: 155K Avg. open price: $14.76 Current price: $11.3 P/L: -23.45% Bought +2.32% shares Q3 2022	share	0.10%	155K	$14.76	$11.3	-23.45%	Bought +2.32% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.09% Portfolio value: 136K Avg. open price: $15.07 Current price: $16.69 P/L: +10.73% Bought +3.91% shares Q3 2022	share	0.09%	136K	$15.07	$16.69	+10.73%	Bought +3.91% shares Q3 2022
Asset Management Cohen & Steers Total Return Realty Fund, Inc. Portfolio share: 0.08% Portfolio value: 130K Avg. open price: $16.13 Current price: $13.1 P/L: -18.77% Sold -18.17% shares Q3 2022	share	0.08%	130K	$16.13	$13.1	-18.77%	Sold -18.17% shares Q3 2022
Asset Management Ellsworth Growth and Income Fund Ltd. Portfolio share: 0.08% Portfolio value: 128K Avg. open price: N/A Current price: $8.54 P/L: N/A Sold -57.72% shares Q2 2022	share	0.08%	128K	N/A	$8.54	N/A	Sold -57.72% shares Q2 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.35	N/A	Sold -100.00% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.95	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.12	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$252.38	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.68 Current price: $35.86 P/L: -35.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.68	$35.86	-35.60%	Sold -100.00% shares Q3 2022
Asset Management Gladstone Capital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.22	N/A	Sold -100.00% shares Q3 2022
Columbia EM Core ex-China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.34	N/A	Sold -100.00% shares Q3 2022
Banks—Regional German American Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.18	N/A	Sold -100.00% shares Q3 2022
Columbia Diversified Fixed Income Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.86	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.88	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.17	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.08	N/A	Sold -100.00% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.5	N/A	Sold -100.00% shares Q3 2022
GINKGO BIOWORKS HOLDINGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Asset Management The Gabelli Healthcare & Wellness Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.65 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.65	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.66	N/A	Sold -100.00% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.62	N/A	Sold -100.00% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.96 Current price: $70.29 P/L: -14.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.96	$70.29	-14.24%	Sold -100.00% shares Q3 2022
Diagnostics & Research Fulgent Genetics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.95 Current price: $36.21 P/L: -59.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.95	$36.21	-59.74%	Sold -100.00% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.77	N/A	Sold -100.00% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.25	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.51	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 TOTAL CLARITY WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TOTAL CLARITY WEALTH MANAGEMENT, INC.?

The biggest position of the TOTAL CLARITY WEALTH MANAGEMENT, INC. is Microsoft Corporation (MSFT) with 2.59% portfolio share worth of 4.15M US dollars.

Top 5 TOTAL CLARITY WEALTH MANAGEMENT's holdings represent 11.63% of the portfolio:

Microsoft Corporation (MSFT) – 2.59%
Apple Inc. (AAPL) – 2.43%
First Trust Managed Municipal ETF (FMB) – 2.31%
Vanguard Total Intl Stock Idx Fund (VXUS) – 2.3%
Analog Devices, Inc. (ADI) – 1.99%

Who is the portfolio manager of TOTAL CLARITY WEALTH MANAGEMENT, INC.?

The portfolio manager of the TOTAL CLARITY WEALTH MANAGEMENT, INC. is .

What is the total asset value of the TOTAL CLARITY WEALTH MANAGEMENT, INC. portfolio?

TOTAL CLARITY WEALTH MANAGEMENT, INC. total asset value (portfolio value) is 159.98M US dollars.

Who is ?

is the portfolio manager of the TOTAL CLARITY WEALTH MANAGEMENT, INC..

What is (TOTAL CLARITY WEALTH MANAGEMENT, INC.) fund performance?

TOTAL CLARITY WEALTH MANAGEMENT's quarterly performance is -28.10%, annualy -68.38%.

What is the TOTAL CLARITY WEALTH MANAGEMENT, INC. CIK?

TOTAL CLARITY WEALTH MANAGEMENT's Central Index Key is 0001804909 .