WALKNER CONDON FINANCIAL ADVISORS LLC Holdings

WALKNER CONDON FINANCIAL ADVISORS LLC is an investment fund managing more than 310.29M US dollars. The largest holdings include First Trust Low Duration Opportunities ETF, SPDR Portfolio S&P 500 ETF and SPDR Portfolio Developed World ex-US ETF. In Q3 2022 the fund bought assets of total value of 17.18M US dollars and sold assets of total value of 25.54M US dollars.

$310.29M

portfolio value

-20.02%

quarter

-79.03%

1 year

WALKNER CONDON FINANCIAL ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	9073000	19130000
Q2 2020	20484000	409000
Q3 2020	73751000	553000
Q4 2020	49348000	4493000
Q1 2021	42909000	17910000
Q2 2021	65759000	50715000
Q3 2021	17461000	85851000
Q4 2021	33082000	82638000
Q1 2022	222718000	24459000
Q2 2022	-13893000	17472000
Q3 2022	17184000	25539000

WALKNER CONDON FINANCIAL ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
First Trust Low Duration Opportunities ETF Portfolio share: 6.01% Portfolio value: 18.63M Avg. open price: $50.01 Current price: $47.61 P/L: -4.80% Bought +2.87% shares Q3 2022	share	6.01%	18.63M	$50.01	$47.61	-4.80%	Bought +2.87% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 4.09% Portfolio value: 12.68M Avg. open price: $37.78 Current price: $47.85 P/L: +26.64% Sold -4.98% shares Q3 2022	share	4.09%	12.68M	$37.78	$47.85	+26.64%	Sold -4.98% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 3.20% Portfolio value: 9.93M Avg. open price: $29.79 Current price: $30.97 P/L: +3.96% Bought +6.13% shares Q3 2022	share	3.20%	9.93M	$29.79	$30.97	+3.96%	Bought +6.13% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.08% Portfolio value: 9.57M Avg. open price: $473.09 Current price: $408.71 P/L: -13.61% Bought +1.00% shares Q3 2022	share	3.08%	9.57M	$473.09	$408.71	-13.61%	Bought +1.00% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 2.97% Portfolio value: 9.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.63% shares Q3 2022	share	2.97%	9.20M	N/A	N/A	N/A	Bought +0.63% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 2.44% Portfolio value: 7.56M Avg. open price: $39.85 Current price: $34.51 P/L: -13.41% Bought +3.61% shares Q3 2022	share	2.44%	7.56M	$39.85	$34.51	-13.41%	Bought +3.61% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 2.39% Portfolio value: 7.40M Avg. open price: $25.72 Current price: $24.26 P/L: -5.66% Bought +56.91% shares Q3 2022	share	2.39%	7.40M	$25.72	$24.26	-5.66%	Bought +56.91% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.33% Portfolio value: 7.21M Avg. open price: $332.25 Current price: $371.84 P/L: +11.91% Bought +9.44% shares Q3 2022	share	2.33%	7.21M	$332.25	$371.84	+11.91%	Bought +9.44% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 2.23% Portfolio value: 6.90M Avg. open price: $66.55 Current price: $78.75 P/L: +18.33% Bought +198.97% shares Q3 2022	share	2.23%	6.90M	$66.55	$78.75	+18.33%	Bought +198.97% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.20% Portfolio value: 6.82M Avg. open price: $121.1 Current price: $147.85 P/L: +22.09% Bought +2.04% shares Q3 2022	share	2.20%	6.82M	$121.1	$147.85	+22.09%	Bought +2.04% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 2.19% Portfolio value: 6.78M Avg. open price: $57.13 Current price: $57.56 P/L: +0.75% Bought +2.87% shares Q3 2022	share	2.19%	6.78M	$57.13	$57.56	+0.75%	Bought +2.87% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 2.15% Portfolio value: 6.66M Avg. open price: $25.54 Current price: $21.55 P/L: -15.63% Bought +2.80% shares Q3 2022	share	2.15%	6.66M	$25.54	$21.55	-15.63%	Bought +2.80% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 2.14% Portfolio value: 6.64M Avg. open price: $51.82 Current price: $44.73 P/L: -13.67% Bought +0.61% shares Q3 2022	share	2.14%	6.64M	$51.82	$44.73	-13.67%	Bought +0.61% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 2.03% Portfolio value: 6.28M Avg. open price: $37.05 Current price: $45.1 P/L: +21.73% Bought +6.24% shares Q3 2022	share	2.03%	6.28M	$37.05	$45.1	+21.73%	Bought +6.24% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.90% Portfolio value: 5.90M Avg. open price: $42.31 Current price: $46.57 P/L: +10.06% Bought +342.34% shares Q3 2022	share	1.90%	5.90M	$42.31	$46.57	+10.06%	Bought +342.34% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 1.79% Portfolio value: 5.55M Avg. open price: $73.18 Current price: $66.69 P/L: -8.87% Bought +9.79% shares Q3 2022	share	1.79%	5.55M	$73.18	$66.69	-8.87%	Bought +9.79% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.68% Portfolio value: 5.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.52% shares Q3 2022	share	1.68%	5.21M	N/A	N/A	N/A	Bought +39.52% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 1.54% Portfolio value: 4.77M Avg. open price: $23.42 Current price: $26.56 P/L: +13.42% Sold -1.57% shares Q3 2022	share	1.54%	4.77M	$23.42	$26.56	+13.42%	Sold -1.57% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.47% Portfolio value: 4.57M Avg. open price: $420.09 Current price: $406.91 P/L: -3.14% Sold -0.01% shares Q3 2022	share	1.47%	4.57M	$420.09	$406.91	-3.14%	Sold -0.01% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.38% Portfolio value: 4.27M Avg. open price: $184.05 Current price: $216.85 P/L: +17.82% Bought +3.82% shares Q3 2022	share	1.38%	4.27M	$184.05	$216.85	+17.82%	Bought +3.82% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 1.37% Portfolio value: 4.24M Avg. open price: $31.64 Current price: $39.85 P/L: +25.96% Bought +0.22% shares Q3 2022	share	1.37%	4.24M	$31.64	$39.85	+25.96%	Bought +0.22% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.27% Portfolio value: 3.94M Avg. open price: $43.03 Current price: $40.67 P/L: -5.48% Bought +5.62% shares Q3 2022	share	1.27%	3.94M	$43.03	$40.67	-5.48%	Bought +5.62% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 1.20% Portfolio value: 3.71M Avg. open price: $172.31 Current price: $196.57 P/L: +14.08% Bought +9.32% shares Q3 2022	share	1.20%	3.71M	$172.31	$196.57	+14.08%	Bought +9.32% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 1.12% Portfolio value: 3.47M Avg. open price: $46.79 Current price: $45.15 P/L: -3.50% Bought +2.61% shares Q3 2022	share	1.12%	3.47M	$46.79	$45.15	-3.50%	Bought +2.61% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 1.12% Portfolio value: 3.47M Avg. open price: $53.17 Current price: $45.64 P/L: -14.17% Bought +0.09% shares Q3 2022	share	1.12%	3.47M	$53.17	$45.64	-14.17%	Bought +0.09% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.04% Portfolio value: 3.24M Avg. open price: $311.66 Current price: $253.79 P/L: -18.57% Sold -0.65% shares Q3 2022	share	1.04%	3.24M	$311.66	$253.79	-18.57%	Sold -0.65% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.01% Portfolio value: 3.13M Avg. open price: $56.59 Current price: $56.16 P/L: -0.75% Bought +220.65% shares Q3 2022	share	1.01%	3.13M	$56.59	$56.16	-0.75%	Bought +220.65% shares Q3 2022
SPDR Bloomberg Short Term International Treasury Bond ETF Portfolio share: 1.00% Portfolio value: 3.11M Avg. open price: $29.72 Current price: $26.82 P/L: -9.75% Bought +6.46% shares Q3 2022	share	1.00%	3.11M	$29.72	$26.82	-9.75%	Bought +6.46% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.87% Portfolio value: 2.70M Avg. open price: $57.14 Current price: $50.12 P/L: -12.29% Sold -1.02% shares Q3 2022	share	0.87%	2.70M	$57.14	$50.12	-12.29%	Sold -1.02% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.87% Portfolio value: 2.70M Avg. open price: $58.97 Current price: $53.83 P/L: -8.71% Sold -12.18% shares Q3 2022	share	0.87%	2.70M	$58.97	$53.83	-8.71%	Sold -12.18% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.85% Portfolio value: 2.63M Avg. open price: N/A Current price: $25.07 P/L: N/A N/A Q1 2022	share	0.85%	2.63M	N/A	$25.07	N/A	N/A Q1 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.70% Portfolio value: 2.16M Avg. open price: $119.48 Current price: $108.26 P/L: -9.39% Bought +18.47% shares Q3 2022	share	0.70%	2.16M	$119.48	$108.26	-9.39%	Bought +18.47% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.69% Portfolio value: 2.15M Avg. open price: $36.8 Current price: $32.36 P/L: -12.06% Sold -7.03% shares Q3 2022	share	0.69%	2.15M	$36.8	$32.36	-12.06%	Sold -7.03% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.69% Portfolio value: 2.13M Avg. open price: $71.75 Current price: $48.08 P/L: -32.99% Bought +26.08% shares Q3 2022	share	0.69%	2.13M	$71.75	$48.08	-32.99%	Bought +26.08% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.68% Portfolio value: 2.10M Avg. open price: $85.24 Current price: $73.5 P/L: -13.77% Bought +0.15% shares Q3 2022	share	0.68%	2.10M	$85.24	$73.5	-13.77%	Bought +0.15% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.67% Portfolio value: 2.07M Avg. open price: $53.75 Current price: $42.19 P/L: -21.51% Bought +5.75% shares Q3 2022	share	0.67%	2.07M	$53.75	$42.19	-21.51%	Bought +5.75% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.60% Portfolio value: 1.87M Avg. open price: $12.71 Current price: $16.95 P/L: +33.33% Bought +3.40% shares Q3 2022	share	0.60%	1.87M	$12.71	$16.95	+33.33%	Bought +3.40% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.60% Portfolio value: 1.84M Avg. open price: N/A Current price: $188.05 P/L: N/A Sold -0.14% shares Q3 2022	share	0.60%	1.84M	N/A	$188.05	N/A	Sold -0.14% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.59% Portfolio value: 1.83M Avg. open price: $66 Current price: $56.15 P/L: -14.93% Bought +4.66% shares Q3 2022	share	0.59%	1.83M	$66	$56.15	-14.93%	Bought +4.66% shares Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.57% Portfolio value: 1.78M Avg. open price: $118.28 Current price: $96.18 P/L: -18.68% Sold -0.74% shares Q3 2022	share	0.57%	1.78M	$118.28	$96.18	-18.68%	Sold -0.74% shares Q3 2022
SPDR Portfolio Europe ETF Portfolio share: 0.56% Portfolio value: 1.74M Avg. open price: $33.68 Current price: $35.89 P/L: +6.57% Bought +12.47% shares Q3 2022	share	0.56%	1.74M	$33.68	$35.89	+6.57%	Bought +12.47% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.56% Portfolio value: 1.73M Avg. open price: $80.7 Current price: $75.65 P/L: -6.26% Sold -1.27% shares Q3 2022	share	0.56%	1.73M	$80.7	$75.65	-6.26%	Sold -1.27% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.54% Portfolio value: 1.66M Avg. open price: $53.87 Current price: $49.15 P/L: -8.76% Sold -4.11% shares Q3 2022	share	0.54%	1.66M	$53.87	$49.15	-8.76%	Sold -4.11% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.53% Portfolio value: 1.64M Avg. open price: $98.5 Current price: $40.5 P/L: -58.89% Bought +0.02% shares Q3 2022	share	0.53%	1.64M	$98.5	$40.5	-58.89%	Bought +0.02% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.52% Portfolio value: 1.61M Avg. open price: $113.08 Current price: $106.24 P/L: -6.05% Sold -5.30% shares Q3 2022	share	0.52%	1.61M	$113.08	$106.24	-6.05%	Sold -5.30% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.51% Portfolio value: 1.59M Avg. open price: $45.45 Current price: $43.74 P/L: -3.75% Bought +25.70% shares Q3 2022	share	0.51%	1.59M	$45.45	$43.74	-3.75%	Bought +25.70% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.49% Portfolio value: 1.52M Avg. open price: $85.83 Current price: $87.63 P/L: +2.10% Sold -1.26% shares Q3 2022	share	0.49%	1.52M	$85.83	$87.63	+2.10%	Sold -1.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 1.46M Avg. open price: $68.37 Current price: $111.08 P/L: +62.47% Sold -3.41% shares Q3 2022	share	0.47%	1.46M	$68.37	$111.08	+62.47%	Sold -3.41% shares Q3 2022
iShares Gold Trust Portfolio share: 0.47% Portfolio value: 1.45M Avg. open price: $35.74 Current price: $34.12 P/L: -4.55% Bought +10.25% shares Q3 2022	share	0.47%	1.45M	$35.74	$34.12	-4.55%	Bought +10.25% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.46% Portfolio value: 1.43M Avg. open price: $171.49 Current price: $167.26 P/L: -2.47% Bought +0.83% shares Q3 2022	share	0.46%	1.43M	$171.49	$167.26	-2.47%	Bought +0.83% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.45% Portfolio value: 1.39M Avg. open price: $26.08 Current price: $22.3 P/L: -14.51% Bought +1.24% shares Q3 2022	share	0.45%	1.39M	$26.08	$22.3	-14.51%	Bought +1.24% shares Q3 2022
First Trust Emerging Markets Local Currency Bond ETF Portfolio share: 0.44% Portfolio value: 1.37M Avg. open price: $31.36 Current price: $26.35 P/L: -15.96% Bought +2.76% shares Q3 2022	share	0.44%	1.37M	$31.36	$26.35	-15.96%	Bought +2.76% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.44% Portfolio value: 1.35M Avg. open price: $133.72 Current price: $158.38 P/L: +18.44% Sold -7.44% shares Q3 2022	share	0.44%	1.35M	$133.72	$158.38	+18.44%	Sold -7.44% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.43% Portfolio value: 1.32M Avg. open price: $46.04 Current price: $38.97 P/L: -15.35% Bought +4.08% shares Q3 2022	share	0.43%	1.32M	$46.04	$38.97	-15.35%	Bought +4.08% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.43% Portfolio value: 1.32M Avg. open price: $310.95 Current price: $174.9 P/L: -43.75% Sold -0.07% shares Q4 2021	share	0.43%	1.32M	$310.95	$174.9	-43.75%	Sold -0.07% shares Q4 2021
Invesco Ultra Short Duration ETF Portfolio share: 0.42% Portfolio value: 1.29M Avg. open price: N/A Current price: $49.46 P/L: N/A N/A Q1 2022	share	0.42%	1.29M	N/A	$49.46	N/A	N/A Q1 2022
SPDR Gold MiniShares Portfolio share: 0.42% Portfolio value: 1.29M Avg. open price: $21.3 Current price: $35.69 P/L: +67.58% Bought +16.20% shares Q3 2022	share	0.42%	1.29M	$21.3	$35.69	+67.58%	Bought +16.20% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.42% Portfolio value: 1.28M Avg. open price: $62.74 Current price: $61.17 P/L: -2.49% Bought +76.71% shares Q3 2022	share	0.42%	1.28M	$62.74	$61.17	-2.49%	Bought +76.71% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.41% Portfolio value: 1.27M Avg. open price: $149.82 Current price: $169.37 P/L: +13.05% Bought +241.80% shares Q3 2022	share	0.41%	1.27M	$149.82	$169.37	+13.05%	Bought +241.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.41% Portfolio value: 1.26M Avg. open price: $2,801.1 Current price: $100.05 P/L: -96.43% Sold -2.78% shares Q3 2022	share	0.41%	1.26M	$2,801.1	$100.05	-96.43%	Sold -2.78% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.41% Portfolio value: 1.26M Avg. open price: $84.87 Current price: $72.37 P/L: -14.73% Bought +4.03% shares Q3 2022	share	0.41%	1.26M	$84.87	$72.37	-14.73%	Bought +4.03% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.40% Portfolio value: 1.24M Avg. open price: $50.24 Current price: $52.23 P/L: +3.96% Sold -0.02% shares Q3 2022	share	0.40%	1.24M	$50.24	$52.23	+3.96%	Sold -0.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.40% Portfolio value: 1.24M Avg. open price: $2,722.94 Current price: $99.62 P/L: -96.34% Bought +0.89% shares Q3 2022	share	0.40%	1.24M	$2,722.94	$99.62	-96.34%	Bought +0.89% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.40% Portfolio value: 1.23M Avg. open price: $66.99 Current price: $58.8 P/L: -12.22% Bought +2.35% shares Q3 2022	share	0.40%	1.23M	$66.99	$58.8	-12.22%	Bought +2.35% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.38% Portfolio value: 1.17M Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Bought +75.84% shares Q3 2022	share	0.38%	1.17M	$91.49	$91.44	-0.05%	Bought +75.84% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.38% Portfolio value: 1.16M Avg. open price: $106.73 Current price: $104.34 P/L: -2.24% Sold -2.22% shares Q3 2022	share	0.38%	1.16M	$106.73	$104.34	-2.24%	Sold -2.22% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 1.16M Avg. open price: $29.59 Current price: $25.69 P/L: -13.19% Sold -5.66% shares Q3 2022	share	0.38%	1.16M	$29.59	$25.69	-13.19%	Sold -5.66% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.36% Portfolio value: 1.12M Avg. open price: $43.6 Current price: $39.83 P/L: -8.65% Bought +7.95% shares Q3 2022	share	0.36%	1.12M	$43.6	$39.83	-8.65%	Bought +7.95% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.34% Portfolio value: 1.04M Avg. open price: $100.05 Current price: $108.09 P/L: +8.04% Bought +17.02% shares Q3 2022	share	0.34%	1.04M	$100.05	$108.09	+8.04%	Bought +17.02% shares Q3 2022
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.33% Portfolio value: 1.03M Avg. open price: $89.32 Current price: $88.15 P/L: -1.31% Bought +14.51% shares Q3 2022	share	0.33%	1.03M	$89.32	$88.15	-1.31%	Bought +14.51% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.32% Portfolio value: 978K Avg. open price: $54 Current price: $49.9 P/L: -7.59% Sold -1.49% shares Q3 2022	share	0.32%	978K	$54	$49.9	-7.59%	Sold -1.49% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 978K Avg. open price: $258.01 Current price: $257 P/L: -0.39% Bought +26.63% shares Q3 2022	share	0.32%	978K	$258.01	$257	-0.39%	Bought +26.63% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.31% Portfolio value: 977K Avg. open price: N/A Current price: $39.94 P/L: N/A N/A Q1 2022	share	0.31%	977K	N/A	$39.94	N/A	N/A Q1 2022
IQ Ultra Short Duration ETF Portfolio share: 0.31% Portfolio value: 966K Avg. open price: $47.59 Current price: $47.47 P/L: -0.25% Bought +0.14% shares Q3 2022	share	0.31%	966K	$47.59	$47.47	-0.25%	Bought +0.14% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.31% Portfolio value: 952K Avg. open price: $48.37 Current price: $51.01 P/L: +5.46% Bought +4.28% shares Q3 2022	share	0.31%	952K	$48.37	$51.01	+5.46%	Bought +4.28% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 929K Avg. open price: $3,273.23 Current price: $94.15 P/L: -97.12% Sold -0.78% shares Q3 2022	share	0.30%	929K	$3,273.23	$94.15	-97.12%	Sold -0.78% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.29% Portfolio value: 904K Avg. open price: $94.46 Current price: $90.37 P/L: -4.33% Bought +16.24% shares Q3 2022	share	0.29%	904K	$94.46	$90.37	-4.33%	Bought +16.24% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.27% Portfolio value: 826K Avg. open price: $33.26 Current price: $32.98 P/L: -0.84% Bought +21.87% shares Q3 2022	share	0.27%	826K	$33.26	$32.98	-0.84%	Bought +21.87% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.26% Portfolio value: 820K Avg. open price: $60.48 Current price: $57.76 P/L: -4.50% Sold -0.41% shares Q3 2022	share	0.26%	820K	$60.48	$57.76	-4.50%	Sold -0.41% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 819K Avg. open price: $50.65 Current price: $48.08 P/L: -5.08% Bought +11.70% shares Q3 2022	share	0.26%	819K	$50.65	$48.08	-5.08%	Bought +11.70% shares Q3 2022
iShares ESG Advanced High Yield Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 818K Avg. open price: $47.6 Current price: $44.2 P/L: -7.14% Bought +8.51% shares Q3 2022	share	0.26%	818K	$47.6	$44.2	-7.14%	Bought +8.51% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.26% Portfolio value: 801K Avg. open price: $59.26 Current price: $57.97 P/L: -2.18% Sold -13.70% shares Q3 2022	share	0.26%	801K	$59.26	$57.97	-2.18%	Sold -13.70% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.26% Portfolio value: 796K Avg. open price: $28.19 Current price: $20.34 P/L: -27.85% Bought +2.86% shares Q3 2022	share	0.26%	796K	$28.19	$20.34	-27.85%	Bought +2.86% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.26% Portfolio value: 794K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q3 2022	share	0.26%	794K	N/A	N/A	N/A	Bought +0.18% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 771K Avg. open price: $132.35 Current price: $116.53 P/L: -11.96% Sold -0.59% shares Q3 2022	share	0.25%	771K	$132.35	$116.53	-11.96%	Sold -0.59% shares Q3 2022
iShares USD Green Bond ETF Portfolio share: 0.25% Portfolio value: 770K Avg. open price: $49.8 Current price: $46.85 P/L: -5.93% Bought +10.82% shares Q3 2022	share	0.25%	770K	$49.8	$46.85	-5.93%	Bought +10.82% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.24% Portfolio value: 732K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.88% shares Q3 2022	share	0.24%	732K	N/A	N/A	N/A	Sold -5.88% shares Q3 2022
iShares ESG Advanced MSCI EM ETF Portfolio share: 0.23% Portfolio value: 720K Avg. open price: $39.23 Current price: $35.62 P/L: -9.21% Bought +13.09% shares Q3 2022	share	0.23%	720K	$39.23	$35.62	-9.21%	Bought +13.09% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 716K Avg. open price: $29.24 Current price: $22.93 P/L: -21.59% Sold -0.17% shares Q3 2022	share	0.23%	716K	$29.24	$22.93	-21.59%	Sold -0.17% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.23% Portfolio value: 715K Avg. open price: $108.12 Current price: $102.13 P/L: -5.54% Bought +10.35% shares Q3 2022	share	0.23%	715K	$108.12	$102.13	-5.54%	Bought +10.35% shares Q3 2022
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 0.23% Portfolio value: 712K Avg. open price: $32.84 Current price: $29.81 P/L: -9.22% Sold -92.85% shares Q3 2022	share	0.23%	712K	$32.84	$29.81	-9.22%	Sold -92.85% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.23% Portfolio value: 706K Avg. open price: $46.89 Current price: $43.07 P/L: -8.15% Bought +10.86% shares Q3 2022	share	0.23%	706K	$46.89	$43.07	-8.15%	Bought +10.86% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.22% Portfolio value: 696K Avg. open price: $17.68 Current price: $17.44 P/L: -1.37% Bought +4.01% shares Q3 2022	share	0.22%	696K	$17.68	$17.44	-1.37%	Bought +4.01% shares Q3 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 0.22% Portfolio value: 690K Avg. open price: $98.95 Current price: $97.68 P/L: -1.28% Bought +12.84% shares Q3 2022	share	0.22%	690K	$98.95	$97.68	-1.28%	Bought +12.84% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.22% Portfolio value: 684K Avg. open price: $48.62 Current price: $69.14 P/L: +42.20% Bought +0.72% shares Q3 2022	share	0.22%	684K	$48.62	$69.14	+42.20%	Bought +0.72% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.22% Portfolio value: 683K Avg. open price: $47.29 Current price: $44.93 P/L: -4.99% Sold -80.13% shares Q3 2022	share	0.22%	683K	$47.29	$44.93	-4.99%	Sold -80.13% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.22% Portfolio value: 679K Avg. open price: $222.89 Current price: $233.17 P/L: +4.61% Bought +71.56% shares Q3 2022	share	0.22%	679K	$222.89	$233.17	+4.61%	Bought +71.56% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.22% Portfolio value: 674K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.34% shares Q3 2022	share	0.22%	674K	N/A	N/A	N/A	Bought +9.34% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.21% Portfolio value: 655K Avg. open price: $22.42 Current price: $21.27 P/L: -5.12% Bought +1.23% shares Q3 2022	share	0.21%	655K	$22.42	$21.27	-5.12%	Bought +1.23% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.20% Portfolio value: 636K Avg. open price: $107.97 Current price: $98.48 P/L: -8.79% Bought +0.81% shares Q2 2022	share	0.20%	636K	$107.97	$98.48	-8.79%	Bought +0.81% shares Q2 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.20% Portfolio value: 635K Avg. open price: $67.93 Current price: $59.52 P/L: -12.39% Sold -3.43% shares Q3 2022	share	0.20%	635K	$67.93	$59.52	-12.39%	Sold -3.43% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 606K Avg. open price: $1,077.6 Current price: $190.3 P/L: -82.34% Sold -0.87% shares Q3 2022	share	0.20%	606K	$1,077.6	$190.3	-82.34%	Sold -0.87% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 587K Avg. open price: $130.03 Current price: $167.78 P/L: +29.03% Bought +0.73% shares Q3 2022	share	0.19%	587K	$130.03	$167.78	+29.03%	Bought +0.73% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.19% Portfolio value: 576K Avg. open price: $28.72 Current price: $26.63 P/L: -7.28% Sold -1.01% shares Q3 2022	share	0.19%	576K	$28.72	$26.63	-7.28%	Sold -1.01% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.18% Portfolio value: 574K Avg. open price: $66.28 Current price: $84.77 P/L: +27.91% Bought +2.04% shares Q3 2022	share	0.18%	574K	$66.28	$84.77	+27.91%	Bought +2.04% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.18% Portfolio value: 559K Avg. open price: $132.09 Current price: $146 P/L: +10.53% Bought +56.53% shares Q3 2022	share	0.18%	559K	$132.09	$146	+10.53%	Bought +56.53% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.18% Portfolio value: 559K Avg. open price: $93.45 Current price: $79.33 P/L: -15.11% Sold -4.55% shares Q3 2022	share	0.18%	559K	$93.45	$79.33	-15.11%	Sold -4.55% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.18% Portfolio value: 548K Avg. open price: $50.36 Current price: $48.22 P/L: -4.25% Sold -6.95% shares Q3 2022	share	0.18%	548K	$50.36	$48.22	-4.25%	Sold -6.95% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.18% Portfolio value: 545K Avg. open price: $200.72 Current price: $203.99 P/L: +1.63% Bought +19.65% shares Q3 2022	share	0.18%	545K	$200.72	$203.99	+1.63%	Bought +19.65% shares Q3 2022
ISHARES INC Portfolio share: 0.17% Portfolio value: 543K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.31% shares Q3 2022	share	0.17%	543K	N/A	N/A	N/A	Sold -6.31% shares Q3 2022
Vident U.S. Diversified Real Estate ETF Portfolio share: 0.17% Portfolio value: 540K Avg. open price: $34.56 Current price: $29.79 P/L: -13.82% Bought +4.75% shares Q3 2022	share	0.17%	540K	$34.56	$29.79	-13.82%	Bought +4.75% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.17% Portfolio value: 533K Avg. open price: $66.88 Current price: $57.92 P/L: -13.40% Sold -1.46% shares Q3 2022	share	0.17%	533K	$66.88	$57.92	-13.40%	Sold -1.46% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.17% Portfolio value: 528K Avg. open price: $56.94 Current price: $79.01 P/L: +38.77% Bought +1.79% shares Q3 2022	share	0.17%	528K	$56.94	$79.01	+38.77%	Bought +1.79% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.17% Portfolio value: 526K Avg. open price: N/A Current price: $102.71 P/L: N/A N/A Q2 2022	share	0.17%	526K	N/A	$102.71	N/A	N/A Q2 2022
First Trust Municipal High Income ETF Portfolio share: 0.16% Portfolio value: 506K Avg. open price: $50.21 Current price: $46.88 P/L: -6.64% Sold -14.49% shares Q3 2022	share	0.16%	506K	$50.21	$46.88	-6.64%	Sold -14.49% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.16% Portfolio value: 504K Avg. open price: $78.23 Current price: $90.41 P/L: +15.57% Bought +28.02% shares Q3 2022	share	0.16%	504K	$78.23	$90.41	+15.57%	Bought +28.02% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 494K Avg. open price: $120.95 Current price: $110.18 P/L: -8.90% Sold -25.51% shares Q3 2022	share	0.16%	494K	$120.95	$110.18	-8.90%	Sold -25.51% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.16% Portfolio value: 489K Avg. open price: $31.78 Current price: $35.26 P/L: +10.95% Bought +0.87% shares Q3 2022	share	0.16%	489K	$31.78	$35.26	+10.95%	Bought +0.87% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.16% Portfolio value: 484K Avg. open price: $65.34 Current price: $43.54 P/L: -33.36% Bought +3.80% shares Q3 2022	share	0.16%	484K	$65.34	$43.54	-33.36%	Bought +3.80% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.15% Portfolio value: 480K Avg. open price: $31.07 Current price: $30.49 P/L: -1.86% Bought +3.69% shares Q3 2022	share	0.15%	480K	$31.07	$30.49	-1.86%	Bought +3.69% shares Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 477K Avg. open price: $54.64 Current price: $49.17 P/L: -10.02% Bought +8.32% shares Q3 2022	share	0.15%	477K	$54.64	$49.17	-10.02%	Bought +8.32% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 0.15% Portfolio value: 476K Avg. open price: $32.38 Current price: $34.11 P/L: +5.34% Sold -11.60% shares Q2 2022	share	0.15%	476K	$32.38	$34.11	+5.34%	Sold -11.60% shares Q2 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.15% Portfolio value: 472K Avg. open price: $59.64 Current price: $59.38 P/L: -0.43% Bought +60.50% shares Q3 2022	share	0.15%	472K	$59.64	$59.38	-0.43%	Bought +60.50% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.15% Portfolio value: 464K Avg. open price: $131.74 Current price: $173.93 P/L: +32.03% Bought +1.04% shares Q2 2022	share	0.15%	464K	$131.74	$173.93	+32.03%	Bought +1.04% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 459K Avg. open price: $106.74 Current price: $113 P/L: +5.86% Bought +12.76% shares Q3 2022	share	0.15%	459K	$106.74	$113	+5.86%	Bought +12.76% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.15% Portfolio value: 453K Avg. open price: $28.54 Current price: $24.95 P/L: -12.57% Bought +9.73% shares Q3 2022	share	0.15%	453K	$28.54	$24.95	-12.57%	Bought +9.73% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.14% Portfolio value: 442K Avg. open price: $27.87 Current price: $27.72 P/L: -0.54% Sold -14.13% shares Q3 2022	share	0.14%	442K	$27.87	$27.72	-0.54%	Sold -14.13% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.14% Portfolio value: 437K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.63% shares Q3 2022	share	0.14%	437K	N/A	N/A	N/A	Bought +0.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.14% Portfolio value: 429K Avg. open price: $347.85 Current price: $292.55 P/L: -15.90% Sold -49.42% shares Q3 2022	share	0.14%	429K	$347.85	$292.55	-15.90%	Sold -49.42% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.14% Portfolio value: 426K Avg. open price: $55.42 Current price: $50.55 P/L: -8.79% Sold -70.93% shares Q3 2022	share	0.14%	426K	$55.42	$50.55	-8.79%	Sold -70.93% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.14% Portfolio value: 424K Avg. open price: $128.55 Current price: $131.57 P/L: +2.35% Bought +4.31% shares Q2 2022	share	0.14%	424K	$128.55	$131.57	+2.35%	Bought +4.31% shares Q2 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.14% Portfolio value: 423K Avg. open price: $38.25 Current price: $30.98 P/L: -19.01% Bought +10.38% shares Q3 2022	share	0.14%	423K	$38.25	$30.98	-19.01%	Bought +10.38% shares Q3 2022
iShares J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.14% Portfolio value: 421K Avg. open price: $35.03 Current price: $35 P/L: -0.09% Bought +62.87% shares Q3 2022	share	0.14%	421K	$35.03	$35	-0.09%	Bought +62.87% shares Q3 2022
iShares Core MSCI Pacific ETF Portfolio share: 0.13% Portfolio value: 415K Avg. open price: $65.72 Current price: $55.15 P/L: -16.08% Sold -0.30% shares Q3 2022	share	0.13%	415K	$65.72	$55.15	-16.08%	Sold -0.30% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.13% Portfolio value: 412K Avg. open price: N/A Current price: $87.88 P/L: N/A Sold -0.91% shares Q2 2022	share	0.13%	412K	N/A	$87.88	N/A	Sold -0.91% shares Q2 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.13% Portfolio value: 410K Avg. open price: $117.35 Current price: $46.36 P/L: -60.49% Bought +1.36% shares Q3 2022	share	0.13%	410K	$117.35	$46.36	-60.49%	Bought +1.36% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 405K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.48% shares Q3 2022	share	0.13%	405K	N/A	N/A	N/A	Bought +17.48% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.13% Portfolio value: 403K Avg. open price: $36.74 Current price: $41.35 P/L: +12.56% Sold -0.35% shares Q3 2022	share	0.13%	403K	$36.74	$41.35	+12.56%	Sold -0.35% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.12% Portfolio value: 387K Avg. open price: $52.75 Current price: $46.46 P/L: -11.92% Bought +1.90% shares Q3 2022	share	0.12%	387K	$52.75	$46.46	-11.92%	Bought +1.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 375K Avg. open price: $177.23 Current price: $178.88 P/L: +0.93% Sold -0.65% shares Q3 2022	share	0.12%	375K	$177.23	$178.88	+0.93%	Sold -0.65% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 369K Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +29.88% shares Q3 2022	share	0.12%	369K	$91.17	$110.04	+20.70%	Bought +29.88% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 368K Avg. open price: $218.62 Current price: $143.29 P/L: -34.46% Bought +0.83% shares Q3 2022	share	0.12%	368K	$218.62	$143.29	-34.46%	Bought +0.83% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 365K Avg. open price: $66.4 Current price: $67.86 P/L: +2.20% Bought +11.36% shares Q3 2022	share	0.12%	365K	$66.4	$67.86	+2.20%	Bought +11.36% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.12% Portfolio value: 365K Avg. open price: $130.31 Current price: $189.04 P/L: +45.07% Bought +0.27% shares Q2 2022	share	0.12%	365K	$130.31	$189.04	+45.07%	Bought +0.27% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.12% Portfolio value: 358K Avg. open price: $290.46 Current price: $327.99 P/L: +12.92% Sold -0.38% shares Q3 2022	share	0.12%	358K	$290.46	$327.99	+12.92%	Sold -0.38% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.12% Portfolio value: 358K Avg. open price: $30.16 Current price: $40.93 P/L: +35.73% Sold -6.10% shares Q3 2022	share	0.12%	358K	$30.16	$40.93	+35.73%	Sold -6.10% shares Q3 2022
ISHARES INC Portfolio share: 0.11% Portfolio value: 355K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.81% shares Q3 2022	share	0.11%	355K	N/A	N/A	N/A	Bought +18.81% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 351K Avg. open price: $82.79 Current price: $81.41 P/L: -1.67% Bought +2.15% shares Q3 2022	share	0.11%	351K	$82.79	$81.41	-1.67%	Bought +2.15% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 347K Avg. open price: $41.15 Current price: $40.61 P/L: -1.31% Bought +1.22% shares Q3 2022	share	0.11%	347K	$41.15	$40.61	-1.31%	Bought +1.22% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.11% Portfolio value: 338K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.36% shares Q3 2022	share	0.11%	338K	N/A	N/A	N/A	Bought +2.36% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 337K Avg. open price: $160.8 Current price: $163.25 P/L: +1.53% Bought +3.17% shares Q3 2022	share	0.11%	337K	$160.8	$163.25	+1.53%	Bought +3.17% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 336K Avg. open price: $274.04 Current price: $232.34 P/L: -15.22% Sold -4.65% shares Q3 2022	share	0.11%	336K	$274.04	$232.34	-15.22%	Sold -4.65% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 334K Avg. open price: $85.71 Current price: $65.73 P/L: -23.31% Bought +1.73% shares Q3 2022	share	0.11%	334K	$85.71	$65.73	-23.31%	Bought +1.73% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 325K Avg. open price: $64.67 Current price: $48.68 P/L: -24.73% Sold -16.63% shares Q3 2022	share	0.10%	325K	$64.67	$48.68	-24.73%	Sold -16.63% shares Q3 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 0.10% Portfolio value: 325K Avg. open price: $26.77 Current price: $30.94 P/L: +15.57% Bought +0.24% shares Q3 2022	share	0.10%	325K	$26.77	$30.94	+15.57%	Bought +0.24% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.10% Portfolio value: 316K Avg. open price: $44.49 Current price: $47.5 P/L: +6.77% Sold -1.89% shares Q3 2022	share	0.10%	316K	$44.49	$47.5	+6.77%	Sold -1.89% shares Q3 2022
First Trust RiverFront Dynamic Developed International ETF Portfolio share: 0.10% Portfolio value: 313K Avg. open price: $55.55 Current price: $54.79 P/L: -1.38% Bought +1.54% shares Q3 2022	share	0.10%	313K	$55.55	$54.79	-1.38%	Bought +1.54% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 312K Avg. open price: $81.8 Current price: $75.66 P/L: -7.50% Sold -8.22% shares Q3 2022	share	0.10%	312K	$81.8	$75.66	-7.50%	Sold -8.22% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.10% Portfolio value: 312K Avg. open price: $187.88 Current price: $132.52 P/L: -29.47% Sold -22.64% shares Q3 2022	share	0.10%	312K	$187.88	$132.52	-29.47%	Sold -22.64% shares Q3 2022
Ecofin Global Water ESG Fund Portfolio share: 0.10% Portfolio value: 309K Avg. open price: $36.54 Current price: $38.77 P/L: +6.10% Bought +13.34% shares Q3 2022	share	0.10%	309K	$36.54	$38.77	+6.10%	Bought +13.34% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 306K Avg. open price: $25.72 Current price: $23.89 P/L: -7.13% N/A Q3 2022	share	0.10%	306K	$25.72	$23.89	-7.13%	N/A Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	301K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.10% Portfolio value: 299K Avg. open price: $57.39 Current price: $49.31 P/L: -14.07% Sold -24.81% shares Q3 2022	share	0.10%	299K	$57.39	$49.31	-14.07%	Sold -24.81% shares Q3 2022
First Trust United Kingdom AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 287K Avg. open price: $42.99 Current price: $32.82 P/L: -23.66% Sold -25.05% shares Q3 2022	share	0.09%	287K	$42.99	$32.82	-23.66%	Sold -25.05% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.09% Portfolio value: 286K Avg. open price: $60.17 Current price: $50.4 P/L: -16.24% Sold -16.26% shares Q3 2022	share	0.09%	286K	$60.17	$50.4	-16.24%	Sold -16.26% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.09% Portfolio value: 280K Avg. open price: $81.08 Current price: $70.62 P/L: -12.90% Bought +4.12% shares Q2 2022	share	0.09%	280K	$81.08	$70.62	-12.90%	Bought +4.12% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.09% Portfolio value: 278K Avg. open price: $53.39 Current price: $47.77 P/L: -10.53% Sold -6.21% shares Q3 2022	share	0.09%	278K	$53.39	$47.77	-10.53%	Sold -6.21% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 276K Avg. open price: N/A Current price: $110.84 P/L: N/A N/A Q3 2022	share	0.09%	276K	N/A	$110.84	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.09% Portfolio value: 276K Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q3 2022	share	0.09%	276K	N/A	$53.83	N/A	N/A Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.09% Portfolio value: 270K Avg. open price: $177.37 Current price: $143.4 P/L: -19.15% Bought +12.01% shares Q1 2022	share	0.09%	270K	$177.37	$143.4	-19.15%	Bought +12.01% shares Q1 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 270K Avg. open price: $143.79 Current price: $149.88 P/L: +4.24% Bought +2.79% shares Q3 2022	share	0.09%	270K	$143.79	$149.88	+4.24%	Bought +2.79% shares Q3 2022
First Trust Water ETF Portfolio share: 0.09% Portfolio value: 270K Avg. open price: $74.95 Current price: $84.21 P/L: +12.36% Bought +27.89% shares Q3 2022	share	0.09%	270K	$74.95	$84.21	+12.36%	Bought +27.89% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 270K Avg. open price: $52.43 Current price: $50.68 P/L: -3.34% Bought +3.12% shares Q3 2022	share	0.09%	270K	$52.43	$50.68	-3.34%	Bought +3.12% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 267K Avg. open price: $51.72 Current price: $49.7 P/L: -3.91% Bought +5.30% shares Q3 2022	share	0.09%	267K	$51.72	$49.7	-3.91%	Bought +5.30% shares Q3 2022
Wahed FTSE USA Shariah ETF Portfolio share: 0.09% Portfolio value: 267K Avg. open price: $41.59 Current price: $37.66 P/L: -9.44% Bought +0.08% shares Q2 2022	share	0.09%	267K	$41.59	$37.66	-9.44%	Bought +0.08% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 265K Avg. open price: $208.49 Current price: $185.66 P/L: -10.95% Sold -6.88% shares Q3 2022	share	0.09%	265K	$208.49	$185.66	-10.95%	Sold -6.88% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.08% Portfolio value: 260K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q3 2020	share	0.08%	260K	N/A	$158.85	N/A	N/A Q3 2020
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.08% Portfolio value: 255K Avg. open price: $19.85 Current price: $19.78 P/L: -0.35% Bought +2.88% shares Q3 2022	share	0.08%	255K	$19.85	$19.78	-0.35%	Bought +2.88% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 254K Avg. open price: $139.02 Current price: $125.66 P/L: -9.61% Bought +3.78% shares Q3 2022	share	0.08%	254K	$139.02	$125.66	-9.61%	Bought +3.78% shares Q3 2022
First Trust Europe AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 252K Avg. open price: $38.87 Current price: $32.84 P/L: -15.52% Bought +7.95% shares Q3 2022	share	0.08%	252K	$38.87	$32.84	-15.52%	Bought +7.95% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.08% Portfolio value: 252K Avg. open price: N/A Current price: $76.8 P/L: N/A N/A Q3 2022	share	0.08%	252K	N/A	$76.8	N/A	N/A Q3 2022
Global X SuperDividend U.S. ETF Portfolio share: 0.08% Portfolio value: 246K Avg. open price: $20.55 Current price: $19.58 P/L: -4.73% Sold -10.38% shares Q3 2022	share	0.08%	246K	$20.55	$19.58	-4.73%	Sold -10.38% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.08% Portfolio value: 244K Avg. open price: N/A Current price: $149.68 P/L: N/A N/A Q1 2022	share	0.08%	244K	N/A	$149.68	N/A	N/A Q1 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 243K Avg. open price: $26.08 Current price: $22.95 P/L: -11.99% Bought +10.21% shares Q3 2022	share	0.08%	243K	$26.08	$22.95	-11.99%	Bought +10.21% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 241K Avg. open price: $141.19 Current price: $148.67 P/L: +5.30% Bought +4.65% shares Q3 2022	share	0.08%	241K	$141.19	$148.67	+5.30%	Bought +4.65% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 240K Avg. open price: $242.54 Current price: $285.51 P/L: +17.72% Bought +7.48% shares Q3 2022	share	0.08%	240K	$242.54	$285.51	+17.72%	Bought +7.48% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 233K Avg. open price: $300.62 Current price: $380.58 P/L: +26.60% Bought +11.50% shares Q3 2022	share	0.08%	233K	$300.62	$380.58	+26.60%	Bought +11.50% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $67.57 Current price: $71.03 P/L: +5.12% Bought +0.43% shares Q3 2022	share	0.07%	231K	$67.57	$71.03	+5.12%	Bought +0.43% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.07% Portfolio value: 231K Avg. open price: N/A Current price: $93.58 P/L: N/A N/A Q3 2022	share	0.07%	231K	N/A	$93.58	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.78% shares Q3 2022	share	0.07%	230K	N/A	N/A	N/A	Sold -25.78% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 230K Avg. open price: $222.36 Current price: $122.9 P/L: -44.73% Sold -1.22% shares Q3 2022	share	0.07%	230K	$222.36	$122.9	-44.73%	Sold -1.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.07% Portfolio value: 228K Avg. open price: N/A Current price: $494.53 P/L: N/A Sold -22.93% shares Q3 2022	share	0.07%	228K	N/A	$494.53	N/A	Sold -22.93% shares Q3 2022
Janus Henderson Net Zero Transition Resources ETF Portfolio share: 0.07% Portfolio value: 228K Avg. open price: N/A Current price: $24.38 P/L: N/A N/A Q3 2022	share	0.07%	228K	N/A	$24.38	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 227K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.68% shares Q3 2022	share	0.07%	227K	N/A	N/A	N/A	Sold -16.68% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.07% Portfolio value: 225K Avg. open price: N/A Current price: $29.3 P/L: N/A N/A Q3 2022	share	0.07%	225K	N/A	$29.3	N/A	N/A Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.07% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.19% shares Q1 2022	share	0.07%	225K	N/A	N/A	N/A	Bought +4.19% shares Q1 2022
Global X Uranium ETF Portfolio share: 0.07% Portfolio value: 224K Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	share	0.07%	224K	N/A	$21.01	N/A	N/A Q3 2022
First Trust Dow Jones Select MicroCap Index Fund Portfolio share: 0.07% Portfolio value: 222K Avg. open price: $60.28 Current price: $59.4 P/L: -1.46% Bought +8.56% shares Q3 2022	share	0.07%	222K	$60.28	$59.4	-1.46%	Bought +8.56% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.07% Portfolio value: 222K Avg. open price: $107.04 Current price: $126.28 P/L: +17.97% Sold -3.53% shares Q3 2022	share	0.07%	222K	$107.04	$126.28	+17.97%	Sold -3.53% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 222K Avg. open price: $108.33 Current price: $92.2 P/L: -14.89% Sold -33.43% shares Q3 2022	share	0.07%	222K	$108.33	$92.2	-14.89%	Sold -33.43% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.07% Portfolio value: 219K Avg. open price: $253.52 Current price: $274.23 P/L: +8.17% Bought +3.04% shares Q3 2022	share	0.07%	219K	$253.52	$274.23	+8.17%	Bought +3.04% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $171.89 Current price: $157.42 P/L: -8.42% Bought +0.90% shares Q3 2022	share	0.07%	217K	$171.89	$157.42	-8.42%	Bought +0.90% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $221.25 Current price: $255.74 P/L: +15.59% Bought +1.02% shares Q3 2022	share	0.07%	210K	$221.25	$255.74	+15.59%	Bought +1.02% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 205K Avg. open price: N/A Current price: $74.6 P/L: N/A N/A Q3 2022	share	0.07%	205K	N/A	$74.6	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $114.32 Current price: $99.29 P/L: -13.14% Sold -47.14% shares Q3 2022	share	0.07%	204K	$114.32	$99.29	-13.14%	Sold -47.14% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 203K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q3 2022	share	0.07%	203K	N/A	$234.73	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 202K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -11.03% shares Q2 2022	share	0.07%	202K	N/A	$135.36	N/A	Sold -11.03% shares Q2 2022
Nuveen ESG High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 198K Avg. open price: $22.25 Current price: $20.79 P/L: -6.59% N/A Q3 2022	share	0.06%	198K	$22.25	$20.79	-6.59%	N/A Q3 2022
Specialty Chemicals Lightwave Logic, Inc. Portfolio share: 0.06% Portfolio value: 191K Avg. open price: N/A Current price: $7.46 P/L: N/A Sold -31.87% shares Q3 2022	share	0.06%	191K	N/A	$7.46	N/A	Sold -31.87% shares Q3 2022
iShares Silver Trust Portfolio share: 0.06% Portfolio value: 182K Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q3 2022	share	0.06%	182K	N/A	$21.29	N/A	N/A Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.06% Portfolio value: 177K Avg. open price: N/A Current price: $11.6 P/L: N/A N/A Q3 2022	share	0.06%	177K	N/A	$11.6	N/A	N/A Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 0.05% Portfolio value: 153K Avg. open price: $13.3 Current price: $14.25 P/L: +7.18% Bought +21.78% shares Q3 2022	share	0.05%	153K	$13.3	$14.25	+7.18%	Bought +21.78% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 134K Avg. open price: $9.8 Current price: $12.53 P/L: +27.79% Bought +1.96% shares Q3 2022	share	0.04%	134K	$9.8	$12.53	+27.79%	Bought +1.96% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $7.63 P/L: N/A N/A Q3 2022	share	0.03%	84K	N/A	$7.63	N/A	N/A Q3 2022
Banks—Regional Mizuho Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $2.47 Current price: $2.45 P/L: -0.93% Bought +8.61% shares Q3 2022	share	0.01%	31K	$2.47	$2.45	-0.93%	Bought +8.61% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.34 Current price: $31.9 P/L: +8.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.34	$31.9	+8.71%	Sold -100.00% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$188.88	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.92 Current price: $60.47 P/L: -27.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.92	$60.47	-27.94%	Sold -100.00% shares Q3 2022
GLOBAL X FDS 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
First Trust Preferred Securities and Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.12 Current price: $17.08 P/L: -15.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.12	$17.08	-15.11%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.35	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.36 Current price: $108.09 P/L: -8.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.36	$108.09	-8.68%	Sold -100.00% shares Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.08 Current price: $19.95 P/L: -0.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.08	$19.95	-0.64%	Sold -100.00% shares Q3 2022
iShares MSCI Europe Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.03 Current price: $51.4 P/L: -15.78% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.03	$51.4	-15.78%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.42	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.07	N/A	Sold -100.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.68	N/A	Sold -100.00% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.52 Current price: $54.22 P/L: -4.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.52	$54.22	-4.07%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.91 Current price: $19 P/L: +0.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.91	$19	+0.48%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.75 Current price: $40.67 P/L: -2.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.75	$40.67	-2.59%	Sold -100.00% shares Q3 2022

Showing TOP 230 WALKNER CONDON FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WALKNER CONDON FINANCIAL ADVISORS LLC?

The biggest position of the WALKNER CONDON FINANCIAL ADVISORS LLC is First Trust Low Duration Opportunities ETF (LMBS) with 6.01% portfolio share worth of 18.64M US dollars.

Top 5 WALKNER CONDON FINANCIAL ADVISORS's holdings represent 19.35% of the portfolio:

First Trust Low Duration Opportunities ETF (LMBS) – 6.01%
SPDR Portfolio S&P 500 ETF (SPLG) – 4.09%
SPDR Portfolio Developed World ex-US ETF (SPDW) – 3.2%
iShares Core S&P 500 ETF (IVV) – 3.08%
FIRST TR EXCHNG TRADED FD VI () – 2.97%

Who is the portfolio manager of WALKNER CONDON FINANCIAL ADVISORS LLC?

The portfolio manager of the WALKNER CONDON FINANCIAL ADVISORS LLC is .

What is the total asset value of the WALKNER CONDON FINANCIAL ADVISORS LLC portfolio?

WALKNER CONDON FINANCIAL ADVISORS LLC total asset value (portfolio value) is 310.29M US dollars.

Who is ?

is the portfolio manager of the WALKNER CONDON FINANCIAL ADVISORS LLC.

What is (WALKNER CONDON FINANCIAL ADVISORS LLC) fund performance?

WALKNER CONDON FINANCIAL ADVISORS's quarterly performance is -20.02%, annualy -79.03%.

What is the WALKNER CONDON FINANCIAL ADVISORS LLC CIK?

WALKNER CONDON FINANCIAL ADVISORS's Central Index Key is 0001817494 .