BELLWETHER ADVISORS, LLC Holdings

BELLWETHER ADVISORS, LLC is an investment fund managing more than 303.12M US dollars. The largest holdings include Innovator S&P 500 Buffer ETF - December, iShares Core S&P 500 ETF and Utilities Select Sector SPDR Fund. In Q3 2022 the fund bought assets of total value of 49.27M US dollars and sold assets of total value of 56.48M US dollars.

$303.11M

portfolio value

-5.65%

quarter

-19.43%

1 year

BELLWETHER ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	43697000	19713000
Q2 2021	60114000	24860000
Q3 2021	90531000	77758000
Q4 2021	88986000	69254000
Q1 2022	78613000	65078000
Q2 2022	59893000	80072000
Q3 2022	49267000	56476000

BELLWETHER ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Innovator S&P 500 Buffer ETF - December Portfolio share: 13.07% Portfolio value: 39.62M Avg. open price: $30.47 Current price: $32.83 P/L: +7.74% Bought +2544.79% shares Q3 2022	share	13.07%	39.62M	$30.47	$32.83	+7.74%	Bought +2544.79% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 7.76% Portfolio value: 23.53M Avg. open price: $399.66 Current price: $401.35 P/L: +0.42% Sold -8.53% shares Q3 2022	share	7.76%	23.53M	$399.66	$401.35	+0.42%	Sold -8.53% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 7.60% Portfolio value: 23.02M Avg. open price: $70.47 Current price: $70.63 P/L: +0.23% Sold -16.92% shares Q3 2022	share	7.60%	23.02M	$70.47	$70.63	+0.23%	Sold -16.92% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 6.54% Portfolio value: 19.81M Avg. open price: $136.99 Current price: $138.43 P/L: +1.05% Sold -11.29% shares Q3 2022	share	6.54%	19.81M	$136.99	$138.43	+1.05%	Sold -11.29% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 6.29% Portfolio value: 19.07M Avg. open price: $75.89 Current price: $76.22 P/L: +0.43% Sold -11.17% shares Q3 2022	share	6.29%	19.07M	$75.89	$76.22	+0.43%	Sold -11.17% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 3.67% Portfolio value: 11.13M Avg. open price: $254.38 Current price: $252.99 P/L: -0.55% Sold -19.30% shares Q3 2022	share	3.67%	11.13M	$254.38	$252.99	-0.55%	Sold -19.30% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 2.52% Portfolio value: 7.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.20% shares Q3 2022	share	2.52%	7.62M	N/A	N/A	N/A	Sold -9.20% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 2.47% Portfolio value: 7.49M Avg. open price: $36.29 Current price: $35.04 P/L: -3.43% Sold -15.13% shares Q3 2022	share	2.47%	7.49M	$36.29	$35.04	-3.43%	Sold -15.13% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 1.90% Portfolio value: 5.77M Avg. open price: $27.62 Current price: $28.33 P/L: +2.58% Sold -0.25% shares Q3 2022	share	1.90%	5.77M	$27.62	$28.33	+2.58%	Sold -0.25% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 1.57% Portfolio value: 4.76M Avg. open price: $31.03 Current price: $32.2 P/L: +3.76% Sold -0.86% shares Q3 2022	share	1.57%	4.76M	$31.03	$32.2	+3.76%	Sold -0.86% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.55% Portfolio value: 4.70M Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -11.96% shares Q3 2022	share	1.55%	4.70M	N/A	$98.54	N/A	Sold -11.96% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.51% Portfolio value: 4.56M Avg. open price: $96.75 Current price: $99.28 P/L: +2.61% Sold -12.76% shares Q3 2022	share	1.51%	4.56M	$96.75	$99.28	+2.61%	Sold -12.76% shares Q3 2022
ISHARES MSCI USA MOMENTUM FACTOR ETF Portfolio share: 1.47% Portfolio value: 4.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.76% shares Q3 2022	share	1.47%	4.46M	N/A	N/A	N/A	Sold -6.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.43% Portfolio value: 4.34M Avg. open price: $275.25 Current price: $250.71 P/L: -8.91% Sold -13.78% shares Q3 2022	share	1.43%	4.34M	$275.25	$250.71	-8.91%	Sold -13.78% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 1.36% Portfolio value: 4.13M Avg. open price: N/A Current price: $46.56 P/L: N/A Sold -9.96% shares Q3 2022	share	1.36%	4.13M	N/A	$46.56	N/A	Sold -9.96% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 1.36% Portfolio value: 4.11M Avg. open price: N/A Current price: $50.11 P/L: N/A Sold -8.85% shares Q3 2022	share	1.36%	4.11M	N/A	$50.11	N/A	Sold -8.85% shares Q3 2022
ISHARES MSCI EAFE MIN VOL FACTOR ETF Portfolio share: 1.28% Portfolio value: 3.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.30% shares Q3 2022	share	1.28%	3.88M	N/A	N/A	N/A	Sold -7.30% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 1.26% Portfolio value: 3.81M Avg. open price: $29.25 Current price: $29.86 P/L: +2.10% Sold -0.49% shares Q3 2022	share	1.26%	3.81M	$29.25	$29.86	+2.10%	Sold -0.49% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.14% Portfolio value: 3.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.20% shares Q3 2022	share	1.14%	3.44M	N/A	N/A	N/A	Bought +2.20% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.13% Portfolio value: 3.43M Avg. open price: $70.97 Current price: $59.19 P/L: -16.60% Sold -10.03% shares Q3 2022	share	1.13%	3.43M	$70.97	$59.19	-16.60%	Sold -10.03% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 1.07% Portfolio value: 3.24M Avg. open price: $95.06 Current price: $97.37 P/L: +2.43% Bought +141.97% shares Q3 2022	share	1.07%	3.24M	$95.06	$97.37	+2.43%	Bought +141.97% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 1.03% Portfolio value: 3.11M Avg. open price: $31.88 Current price: $30.4 P/L: -4.63% Sold -0.15% shares Q3 2022	share	1.03%	3.11M	$31.88	$30.4	-4.63%	Sold -0.15% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 1.03% Portfolio value: 3.10M Avg. open price: N/A Current price: $117.33 P/L: N/A Sold -21.29% shares Q3 2022	share	1.03%	3.10M	N/A	$117.33	N/A	Sold -21.29% shares Q3 2022
iShares Global Tech ETF Portfolio share: 1.00% Portfolio value: 3.03M Avg. open price: N/A Current price: $48.13 P/L: N/A Sold -6.27% shares Q3 2022	share	1.00%	3.03M	N/A	$48.13	N/A	Sold -6.27% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.95% Portfolio value: 2.87M Avg. open price: $27.04 Current price: $28.42 P/L: +5.10% Sold -0.43% shares Q3 2022	share	0.95%	2.87M	$27.04	$28.42	+5.10%	Sold -0.43% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.93% Portfolio value: 2.82M Avg. open price: $110.09 Current price: $163.96 P/L: +48.93% Sold -0.03% shares Q3 2022	share	0.93%	2.82M	$110.09	$163.96	+48.93%	Sold -0.03% shares Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.89% Portfolio value: 2.69M Avg. open price: $42.63 Current price: $29.5 P/L: -30.80% Bought +179.23% shares Q3 2022	share	0.89%	2.69M	$42.63	$29.5	-30.80%	Bought +179.23% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.89% Portfolio value: 2.68M Avg. open price: N/A Current price: $90.06 P/L: N/A Sold -35.43% shares Q3 2022	share	0.89%	2.68M	N/A	$90.06	N/A	Sold -35.43% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.87% Portfolio value: 2.64M Avg. open price: $30.57 Current price: $30.64 P/L: +0.22% Sold -0.05% shares Q3 2022	share	0.87%	2.64M	$30.57	$30.64	+0.22%	Sold -0.05% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.84% Portfolio value: 2.54M Avg. open price: $101.32 Current price: $172.34 P/L: +70.09% Sold -28.91% shares Q3 2022	share	0.84%	2.54M	$101.32	$172.34	+70.09%	Sold -28.91% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.76% Portfolio value: 2.29M Avg. open price: $29.41 Current price: $31.11 P/L: +5.77% Sold -0.21% shares Q3 2022	share	0.76%	2.29M	$29.41	$31.11	+5.77%	Sold -0.21% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.74% Portfolio value: 2.24M Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +0.66% shares Q3 2022	share	0.74%	2.24M	$77	$80.7	+4.81%	Bought +0.66% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.74% Portfolio value: 2.24M Avg. open price: N/A Current price: $32.19 P/L: N/A N/A Q2 2022	share	0.74%	2.24M	N/A	$32.19	N/A	N/A Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.72% Portfolio value: 2.18M Avg. open price: $70.89 Current price: $67.48 P/L: -4.81% Bought +72925.00% shares Q3 2022	share	0.72%	2.18M	$70.89	$67.48	-4.81%	Bought +72925.00% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.71% Portfolio value: 2.16M Avg. open price: $32.81 Current price: $34.17 P/L: +4.14% Sold -46.09% shares Q3 2022	share	0.71%	2.16M	$32.81	$34.17	+4.14%	Sold -46.09% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.71% Portfolio value: 2.15M Avg. open price: $29.73 Current price: $30.45 P/L: +2.41% Bought +0.93% shares Q2 2022	share	0.71%	2.15M	$29.73	$30.45	+2.41%	Bought +0.93% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.68% Portfolio value: 2.07M Avg. open price: $28.63 Current price: $28.91 P/L: +0.97% Sold -0.73% shares Q3 2022	share	0.68%	2.07M	$28.63	$28.91	+0.97%	Sold -0.73% shares Q3 2022
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF Portfolio share: 0.68% Portfolio value: 2.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.65% shares Q3 2022	share	0.68%	2.04M	N/A	N/A	N/A	Sold -11.65% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.67% Portfolio value: 2.03M Avg. open price: $108.65 Current price: $105.38 P/L: -3.01% Bought +0.25% shares Q3 2022	share	0.67%	2.03M	$108.65	$105.38	-3.01%	Bought +0.25% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.66% Portfolio value: 2.00M Avg. open price: $76.44 Current price: $87.63 P/L: +14.64% Sold -5.06% shares Q3 2022	share	0.66%	2.00M	$76.44	$87.63	+14.64%	Sold -5.06% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.56% Portfolio value: 1.70M Avg. open price: $350.93 Current price: $345.67 P/L: -1.50% Sold -2.81% shares Q3 2022	share	0.56%	1.70M	$350.93	$345.67	-1.50%	Sold -2.81% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.55% Portfolio value: 1.66M Avg. open price: N/A Current price: $135.49 P/L: N/A Sold -5.54% shares Q3 2022	share	0.55%	1.66M	N/A	$135.49	N/A	Sold -5.54% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.54% Portfolio value: 1.62M Avg. open price: N/A Current price: $106.17 P/L: N/A N/A Q4 2020	share	0.54%	1.62M	N/A	$106.17	N/A	N/A Q4 2020
Beverages—Non-Alcoholic Coca-Cola Consolidated, Inc. Portfolio share: 0.51% Portfolio value: 1.55M Avg. open price: $563.9 Current price: $490.28 P/L: -13.06% Bought +92.57% shares Q3 2022	share	0.51%	1.55M	$563.9	$490.28	-13.06%	Bought +92.57% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.50% Portfolio value: 1.50M Avg. open price: $31.03 Current price: $30.95 P/L: -0.28% Bought +3.00% shares Q2 2022	share	0.50%	1.50M	$31.03	$30.95	-0.28%	Bought +3.00% shares Q2 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.47% Portfolio value: 1.43M Avg. open price: $71.46 Current price: $87.68 P/L: +22.70% Bought +524.88% shares Q3 2022	share	0.47%	1.43M	$71.46	$87.68	+22.70%	Bought +524.88% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.46% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.51% shares Q3 2022	share	0.46%	1.40M	N/A	N/A	N/A	Sold -14.51% shares Q3 2022
Innovator S&P 500 Buffer ETF - February Portfolio share: 0.43% Portfolio value: 1.30M Avg. open price: $31.48 Current price: $30.74 P/L: -2.34% Bought +132.68% shares Q1 2022	share	0.43%	1.30M	$31.48	$30.74	-2.34%	Bought +132.68% shares Q1 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.42% Portfolio value: 1.26M Avg. open price: $33.38 Current price: $34.81 P/L: +4.28% Sold -0.43% shares Q3 2022	share	0.42%	1.26M	$33.38	$34.81	+4.28%	Sold -0.43% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.41% Portfolio value: 1.24M Avg. open price: $66.64 Current price: $74.33 P/L: +11.54% Sold -9.97% shares Q3 2022	share	0.41%	1.24M	$66.64	$74.33	+11.54%	Sold -9.97% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.40% Portfolio value: 1.20M Avg. open price: $27.82 Current price: $30.38 P/L: +9.20% Sold -10.80% shares Q3 2021	share	0.40%	1.20M	$27.82	$30.38	+9.20%	Sold -10.80% shares Q3 2021
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 0.38% Portfolio value: 1.15M Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	share	0.38%	1.15M	N/A	$113.42	N/A	N/A Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.38% Portfolio value: 1.13M Avg. open price: $107.04 Current price: $122.19 P/L: +14.15% Sold -11.36% shares Q3 2022	share	0.38%	1.13M	$107.04	$122.19	+14.15%	Sold -11.36% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.35% Portfolio value: 1.07M Avg. open price: N/A Current price: $115.4 P/L: N/A Sold -19.36% shares Q3 2022	share	0.35%	1.07M	N/A	$115.4	N/A	Sold -19.36% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.35% Portfolio value: 1.06M Avg. open price: $53.7 Current price: $45.59 P/L: -15.10% Sold -12.35% shares Q3 2022	share	0.35%	1.06M	$53.7	$45.59	-15.10%	Sold -12.35% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.31% Portfolio value: 946K Avg. open price: $64.19 Current price: $62.16 P/L: -3.16% Sold -29.72% shares Q3 2022	share	0.31%	946K	$64.19	$62.16	-3.16%	Sold -29.72% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.26% Portfolio value: 786K Avg. open price: $25.1 Current price: $25.21 P/L: +0.44% Sold -11.63% shares Q3 2022	share	0.26%	786K	$25.1	$25.21	+0.44%	Sold -11.63% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.25% Portfolio value: 770K Avg. open price: $116.27 Current price: $131.26 P/L: +12.89% Bought +55125.00% shares Q3 2022	share	0.25%	770K	$116.27	$131.26	+12.89%	Bought +55125.00% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 765K Avg. open price: $60.39 Current price: $50.23 P/L: -16.83% Sold -7.49% shares Q2 2022	share	0.25%	765K	$60.39	$50.23	-16.83%	Sold -7.49% shares Q2 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.25% Portfolio value: 762K Avg. open price: $184.48 Current price: $223.42 P/L: +21.11% Bought +44.18% shares Q3 2022	share	0.25%	762K	$184.48	$223.42	+21.11%	Bought +44.18% shares Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.24% Portfolio value: 724K Avg. open price: $30.55 Current price: $31.62 P/L: +3.52% Bought +16.44% shares Q2 2022	share	0.24%	724K	$30.55	$31.62	+3.52%	Bought +16.44% shares Q2 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.23% Portfolio value: 697K Avg. open price: $19.42 Current price: $19.43 P/L: +0.05% Bought +3.18% shares Q3 2022	share	0.23%	697K	$19.42	$19.43	+0.05%	Bought +3.18% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.22% Portfolio value: 669K Avg. open price: $30.48 Current price: $31.21 P/L: +2.41% Sold -2.14% shares Q2 2022	share	0.22%	669K	$30.48	$31.21	+2.41%	Sold -2.14% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.21% Portfolio value: 632K Avg. open price: $266.38 Current price: $250.2 P/L: -6.07% Bought +15.98% shares Q3 2022	share	0.21%	632K	$266.38	$250.2	-6.07%	Bought +15.98% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.21% Portfolio value: 630K Avg. open price: N/A Current price: $37.79 P/L: N/A Sold -10.08% shares Q3 2022	share	0.21%	630K	N/A	$37.79	N/A	Sold -10.08% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.20% Portfolio value: 610K Avg. open price: $26 Current price: $20.43 P/L: -21.42% Sold -9.06% shares Q3 2022	share	0.20%	610K	$26	$20.43	-21.42%	Sold -9.06% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 555K Avg. open price: $450.92 Current price: $400.01 P/L: -11.29% Sold -43.66% shares Q3 2022	share	0.18%	555K	$450.92	$400.01	-11.29%	Sold -43.66% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 0.18% Portfolio value: 538K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.12% shares Q3 2022	share	0.18%	538K	N/A	N/A	N/A	Sold -0.12% shares Q3 2022
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF Portfolio share: 0.17% Portfolio value: 520K Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.81% shares Q3 2022	share	0.17%	520K	N/A	N/A	N/A	Sold -42.81% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.17% Portfolio value: 515K Avg. open price: $28.6 Current price: $28.62 P/L: +0.06% Sold -4.94% shares Q2 2022	share	0.17%	515K	$28.6	$28.62	+0.06%	Sold -4.94% shares Q2 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.17% Portfolio value: 508K Avg. open price: $47.26 Current price: $47.19 P/L: -0.14% Bought +1.09% shares Q3 2022	share	0.17%	508K	$47.26	$47.19	-0.14%	Bought +1.09% shares Q3 2022
Innovator S&P 500 Buffer ETF - March Portfolio share: 0.16% Portfolio value: 489K Avg. open price: $31.13 Current price: $33.02 P/L: +6.07% Sold -4.96% shares Q3 2022	share	0.16%	489K	$31.13	$33.02	+6.07%	Sold -4.96% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.15% Portfolio value: 467K Avg. open price: $187 Current price: $156.08 P/L: -16.53% Sold -6.93% shares Q3 2022	share	0.15%	467K	$187	$156.08	-16.53%	Sold -6.93% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 450K Avg. open price: $44.96 Current price: $41.36 P/L: -8.02% Sold -18.94% shares Q2 2022	share	0.15%	450K	$44.96	$41.36	-8.02%	Sold -18.94% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 0.15% Portfolio value: 449K Avg. open price: $135.76 Current price: $146.61 P/L: +7.99% Bought +31.54% shares Q3 2022	share	0.15%	449K	$135.76	$146.61	+7.99%	Bought +31.54% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.14% Portfolio value: 428K Avg. open price: N/A Current price: $43.6 P/L: N/A N/A Q4 2020	share	0.14%	428K	N/A	$43.6	N/A	N/A Q4 2020
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 414K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.19% shares Q3 2022	share	0.14%	414K	N/A	N/A	N/A	Sold -32.19% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.13% Portfolio value: 390K Avg. open price: $151.85 Current price: $196.87 P/L: +29.65% Bought +2431.11% shares Q3 2022	share	0.13%	390K	$151.85	$196.87	+29.65%	Bought +2431.11% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.13% Portfolio value: 382K Avg. open price: N/A Current price: $88.22 P/L: N/A Sold -44.20% shares Q3 2022	share	0.13%	382K	N/A	$88.22	N/A	Sold -44.20% shares Q3 2022
Innovator S&P 500 Buffer ETF - November Portfolio share: 0.13% Portfolio value: 381K Avg. open price: $30.41 Current price: $30.64 P/L: +0.76% Sold -2.38% shares Q2 2022	share	0.13%	381K	$30.41	$30.64	+0.76%	Sold -2.38% shares Q2 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.13% Portfolio value: 379K Avg. open price: $59.32 Current price: $71.05 P/L: +19.77% Sold -22.61% shares Q3 2022	share	0.13%	379K	$59.32	$71.05	+19.77%	Sold -22.61% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 368K Avg. open price: $350.36 Current price: $253.59 P/L: -27.62% Bought +33.33% shares Q1 2022	share	0.12%	368K	$350.36	$253.59	-27.62%	Bought +33.33% shares Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.12% Portfolio value: 357K Avg. open price: $828.32 Current price: $91.02 P/L: -89.01% Bought +18.02% shares Q3 2022	share	0.12%	357K	$828.32	$91.02	-89.01%	Bought +18.02% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.11% Portfolio value: 345K Avg. open price: $46.01 Current price: $40.61 P/L: -11.74% Bought +2.17% shares Q3 2022	share	0.11%	345K	$46.01	$40.61	-11.74%	Bought +2.17% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 345K Avg. open price: $135.27 Current price: $108.49 P/L: -19.80% Sold -5.54% shares Q2 2022	share	0.11%	345K	$135.27	$108.49	-19.80%	Sold -5.54% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.11% Portfolio value: 338K Avg. open price: $173.49 Current price: $171.67 P/L: -1.05% Sold -25.05% shares Q3 2022	share	0.11%	338K	$173.49	$171.67	-1.05%	Sold -25.05% shares Q3 2022
BLACKROCK SHORT MATURITY BOND ETF Portfolio share: 0.11% Portfolio value: 337K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.67% shares Q2 2022	share	0.11%	337K	N/A	N/A	N/A	Sold -1.67% shares Q2 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 334K Avg. open price: $88.97 Current price: $102.19 P/L: +14.86% Bought +16947.62% shares Q3 2022	share	0.11%	334K	$88.97	$102.19	+14.86%	Bought +16947.62% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 328K Avg. open price: N/A Current price: $97.68 P/L: N/A Sold -5.39% shares Q2 2022	share	0.11%	328K	N/A	$97.68	N/A	Sold -5.39% shares Q2 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 314K Avg. open price: $364.47 Current price: $367.34 P/L: +0.79% Sold -9.55% shares Q3 2022	share	0.10%	314K	$364.47	$367.34	+0.79%	Sold -9.55% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.10% Portfolio value: 314K Avg. open price: $34.24 Current price: $38.25 P/L: +11.72% Bought +1.87% shares Q3 2022	share	0.10%	314K	$34.24	$38.25	+11.72%	Bought +1.87% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.10% Portfolio value: 289K Avg. open price: $98.41 Current price: $88.61 P/L: -9.95% Sold -15.82% shares Q3 2022	share	0.10%	289K	$98.41	$88.61	-9.95%	Sold -15.82% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.09% Portfolio value: 278K Avg. open price: N/A Current price: $182.27 P/L: N/A Sold -9.55% shares Q3 2022	share	0.09%	278K	N/A	$182.27	N/A	Sold -9.55% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 277K Avg. open price: $219.66 Current price: $199.98 P/L: -8.96% Sold -2.27% shares Q3 2022	share	0.09%	277K	$219.66	$199.98	-8.96%	Sold -2.27% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 269K Avg. open price: $41.65 Current price: $40.26 P/L: -3.34% Bought +11.46% shares Q3 2022	share	0.09%	269K	$41.65	$40.26	-3.34%	Bought +11.46% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.08% Portfolio value: 245K Avg. open price: $53.71 Current price: $48.78 P/L: -9.18% Bought +10.24% shares Q3 2022	share	0.08%	245K	$53.71	$48.78	-9.18%	Bought +10.24% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 243K Avg. open price: $61.76 Current price: $48.11 P/L: -22.10% Sold -33.90% shares Q3 2022	share	0.08%	243K	$61.76	$48.11	-22.10%	Sold -33.90% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 232K Avg. open price: $213.28 Current price: $211.06 P/L: -1.04% Bought +5.02% shares Q3 2022	share	0.08%	232K	$213.28	$211.06	-1.04%	Bought +5.02% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.08% Portfolio value: 229K Avg. open price: N/A Current price: $55.92 P/L: N/A N/A Q3 2022	share	0.08%	229K	N/A	$55.92	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $72.66 Current price: $66.83 P/L: -8.02% Bought +5.82% shares Q3 2022	share	0.07%	226K	$72.66	$66.83	-8.02%	Bought +5.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 211K Avg. open price: $2,177.08 Current price: $99.48 P/L: -95.43% Bought +10.50% shares Q3 2022	share	0.07%	211K	$2,177.08	$99.48	-95.43%	Bought +10.50% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 210K Avg. open price: $26.35 Current price: $25.52 P/L: -3.15% Bought +2.70% shares Q3 2022	share	0.07%	210K	$26.35	$25.52	-3.15%	Bought +2.70% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.06% Portfolio value: 185K Avg. open price: $59.44 Current price: $68.42 P/L: +15.10% Sold -4.55% shares Q2 2022	share	0.06%	185K	$59.44	$68.42	+15.10%	Sold -4.55% shares Q2 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.06% Portfolio value: 185K Avg. open price: $33.24 Current price: $31.79 P/L: -4.35% Sold -7.23% shares Q3 2022	share	0.06%	185K	$33.24	$31.79	-4.35%	Sold -7.23% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 168K Avg. open price: $89.81 Current price: $119.37 P/L: +32.91% Bought +0.37% shares Q3 2022	share	0.06%	168K	$89.81	$119.37	+32.91%	Bought +0.37% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 167K Avg. open price: $218.66 Current price: $213.68 P/L: -2.28% Sold -69.12% shares Q3 2022	share	0.06%	167K	$218.66	$213.68	-2.28%	Sold -69.12% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.05% Portfolio value: 165K Avg. open price: $72.68 Current price: $81.24 P/L: +11.78% Sold -70.24% shares Q1 2022	share	0.05%	165K	$72.68	$81.24	+11.78%	Sold -70.24% shares Q1 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.05% Portfolio value: 159K Avg. open price: $119.72 Current price: $113.86 P/L: -4.90% Sold -21.97% shares Q3 2022	share	0.05%	159K	$119.72	$113.86	-4.90%	Sold -21.97% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 156K Avg. open price: $201.51 Current price: $206.18 P/L: +2.32% Bought +8.44% shares Q3 2022	share	0.05%	156K	$201.51	$206.18	+2.32%	Bought +8.44% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.05% Portfolio value: 144K Avg. open price: N/A Current price: $34.35 P/L: N/A N/A Q2 2022	share	0.05%	144K	N/A	$34.35	N/A	N/A Q2 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 144K Avg. open price: $32.63 Current price: $32.1 P/L: -1.62% Bought +4.98% shares Q3 2022	share	0.05%	144K	$32.63	$32.1	-1.62%	Bought +4.98% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.05% Portfolio value: 144K Avg. open price: $67.28 Current price: $61.68 P/L: -8.32% Bought +7.91% shares Q3 2022	share	0.05%	144K	$67.28	$61.68	-8.32%	Bought +7.91% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 137K Avg. open price: $205.87 Current price: $181.16 P/L: -12.00% Sold -2.75% shares Q2 2022	share	0.05%	137K	$205.87	$181.16	-12.00%	Sold -2.75% shares Q2 2022
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $31.22 Current price: $32.55 P/L: +4.26% Sold -4.53% shares Q3 2022	share	0.04%	136K	$31.22	$32.55	+4.26%	Sold -4.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 133K Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -1.42% shares Q3 2021	share	0.04%	133K	N/A	$490.67	N/A	Sold -1.42% shares Q3 2021
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.04% Portfolio value: 132K Avg. open price: N/A Current price: $30.98 P/L: N/A Sold -17.94% shares Q3 2021	share	0.04%	132K	N/A	$30.98	N/A	Sold -17.94% shares Q3 2021
SPDR Russell 1000 Low Volatility Focus ETF Portfolio share: 0.04% Portfolio value: 126K Avg. open price: N/A Current price: $106.2 P/L: N/A N/A Q3 2022	share	0.04%	126K	N/A	$106.2	N/A	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.04% Portfolio value: 123K Avg. open price: $108.75 Current price: $86.09 P/L: -20.84% Sold -49.15% shares Q3 2022	share	0.04%	123K	$108.75	$86.09	-20.84%	Sold -49.15% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 117K Avg. open price: $142.34 Current price: $149.12 P/L: +4.76% Sold -72.21% shares Q3 2022	share	0.04%	117K	$142.34	$149.12	+4.76%	Sold -72.21% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.04% Portfolio value: 114K Avg. open price: $236.65 Current price: $237.9 P/L: +0.53% Bought +5.20% shares Q3 2022	share	0.04%	114K	$236.65	$237.9	+0.53%	Bought +5.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $146.27 Current price: $149.09 P/L: +1.93% Bought +7.91% shares Q3 2022	share	0.04%	113K	$146.27	$149.09	+1.93%	Bought +7.91% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 108K Avg. open price: $90.99 Current price: $102.01 P/L: +12.11% Sold -87.55% shares Q2 2022	share	0.04%	108K	$90.99	$102.01	+12.11%	Sold -87.55% shares Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.04% Portfolio value: 108K Avg. open price: $90.36 Current price: $88.67 P/L: -1.87% Sold -1.72% shares Q1 2022	share	0.04%	108K	$90.36	$88.67	-1.87%	Sold -1.72% shares Q1 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.03% Portfolio value: 100K Avg. open price: $72.39 Current price: $106.85 P/L: +47.61% Bought +45.16% shares Q3 2022	share	0.03%	100K	$72.39	$106.85	+47.61%	Bought +45.16% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $101.06 Current price: $103.88 P/L: +2.79% Sold -65.32% shares Q3 2022	share	0.03%	97K	$101.06	$103.88	+2.79%	Sold -65.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $449.3 Current price: $488.66 P/L: +8.76% Bought +56.80% shares Q3 2022	share	0.03%	92K	$449.3	$488.66	+8.76%	Bought +56.80% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $54.14 Current price: $43.91 P/L: -18.89% Sold -28.93% shares Q3 2022	share	0.03%	91K	$54.14	$43.91	-18.89%	Sold -28.93% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $609.04 Current price: $712.76 P/L: +17.03% Bought +13.79% shares Q3 2022	share	0.03%	90K	$609.04	$712.76	+17.03%	Bought +13.79% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $434.9 Current price: $586.45 P/L: +34.85% Sold -5.61% shares Q2 2022	share	0.03%	90K	$434.9	$586.45	+34.85%	Sold -5.61% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 88K Avg. open price: N/A Current price: $49.89 P/L: N/A Sold -89.54% shares Q4 2021	share	0.03%	88K	N/A	$49.89	N/A	Sold -89.54% shares Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $97.83 Current price: $103.55 P/L: +5.85% Bought +6.55% shares Q3 2022	share	0.03%	87K	$97.83	$103.55	+5.85%	Bought +6.55% shares Q3 2022
ISHARES CURRENCY HEDGED MSCI EAFE ETF Portfolio share: 0.03% Portfolio value: 87K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.81% shares Q3 2022	share	0.03%	87K	N/A	N/A	N/A	Sold -21.81% shares Q3 2022
Closed-End Fund - Equity SPDR Dow Jones REIT ETF Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $89.45 Current price: $90.76 P/L: +1.46% Bought +6.03% shares Q3 2022	share	0.03%	83K	$89.45	$90.76	+1.46%	Bought +6.03% shares Q3 2022
REIT—Mortgage Manhattan Bridge Capital, Inc. Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $6.35 Current price: $5.71 P/L: -10.08% Sold -37.09% shares Q3 2022	share	0.03%	78K	$6.35	$5.71	-10.08%	Sold -37.09% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $85.53 Current price: $81.18 P/L: -5.08% Bought +1.44% shares Q3 2022	share	0.02%	74K	$85.53	$81.18	-5.08%	Bought +1.44% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $36.38 Current price: $30.49 P/L: -16.19% Sold -53.67% shares Q3 2022	share	0.02%	71K	$36.38	$30.49	-16.19%	Sold -53.67% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.02% Portfolio value: 70K Avg. open price: $53.2 Current price: $64.36 P/L: +20.99% Bought +451.79% shares Q3 2022	share	0.02%	70K	$53.2	$64.36	+20.99%	Bought +451.79% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $32.36 P/L: N/A N/A Q4 2021	share	0.02%	69K	N/A	$32.36	N/A	N/A Q4 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $173.81 Current price: $215.6 P/L: +24.04% Bought +14.33% shares Q3 2022	share	0.02%	63K	$173.81	$215.6	+24.04%	Bought +14.33% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $58.54 P/L: N/A Sold -1.45% shares Q1 2022	share	0.02%	63K	N/A	$58.54	N/A	Sold -1.45% shares Q1 2022
Fidelity Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 63K Avg. open price: N/A Current price: $45.71 P/L: N/A N/A Q4 2020	share	0.02%	63K	N/A	$45.71	N/A	N/A Q4 2020
Auto Manufacturers Tesla, Inc. Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $763.33 Current price: $182.45 P/L: -76.10% Sold -91.51% shares Q2 2022	share	0.02%	62K	$763.33	$182.45	-76.10%	Sold -91.51% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $246.88 Current price: $271.59 P/L: +10.01% Bought +24.88% shares Q3 2022	share	0.02%	61K	$246.88	$271.59	+10.01%	Bought +24.88% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $234.73 Current price: $73.62 P/L: -68.64% Bought +15.22% shares Q3 2022	share	0.02%	61K	$234.73	$73.62	-68.64%	Bought +15.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $173.87 Current price: $178.78 P/L: +2.82% Bought +0.80% shares Q3 2022	share	0.02%	61K	$173.87	$178.78	+2.82%	Bought +0.80% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $85.05 Current price: $72.92 P/L: -14.26% Bought +11.58% shares Q4 2021	share	0.02%	60K	$85.05	$72.92	-14.26%	Bought +11.58% shares Q4 2021
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: $52.13 P/L: N/A Sold -1.43% shares Q4 2021	share	0.02%	59K	N/A	$52.13	N/A	Sold -1.43% shares Q4 2021
INNOVATOR DEFINED WEALTH SHIELD ETF Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.04% shares Q2 2022	share	0.02%	59K	N/A	N/A	N/A	Bought +20.04% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $490.9 Current price: $535.04 P/L: +8.99% Bought +227.78% shares Q3 2022	share	0.02%	59K	$490.9	$535.04	+8.99%	Bought +227.78% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $372.06 Current price: $436.89 P/L: +17.42% Sold -91.36% shares Q3 2021	share	0.02%	58K	$372.06	$436.89	+17.42%	Sold -91.36% shares Q3 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +95.24% shares Q3 2022	share	0.02%	57K	$478.57	$541.43	+13.13%	Bought +95.24% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.61% shares Q3 2022	share	0.02%	57K	N/A	N/A	N/A	Sold -37.61% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $51.48 Current price: $50.89 P/L: -1.14% Sold -21.22% shares Q2 2022	share	0.02%	55K	$51.48	$50.89	-1.14%	Sold -21.22% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $49.5 Current price: $39.09 P/L: -21.04% Bought +5.95% shares Q3 2022	share	0.02%	55K	$49.5	$39.09	-21.04%	Bought +5.95% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.98% shares Q1 2022	share	0.02%	55K	N/A	N/A	N/A	Sold -4.98% shares Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $43.08 P/L: N/A N/A Q3 2022	share	0.02%	54K	N/A	$43.08	N/A	N/A Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $74.92 Current price: $67.07 P/L: -10.48% Bought +299.59% shares Q2 2021	share	0.02%	54K	$74.92	$67.07	-10.48%	Bought +299.59% shares Q2 2021
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $222.51 Current price: $154.93 P/L: -30.37% Bought +7.40% shares Q3 2022	share	0.02%	53K	$222.51	$154.93	-30.37%	Bought +7.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $118.39 Current price: $131.37 P/L: +10.96% Bought +119.11% shares Q3 2022	share	0.02%	51K	$118.39	$131.37	+10.96%	Bought +119.11% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $176.03 Current price: $155.33 P/L: -11.76% Bought +26.91% shares Q3 2022	share	0.02%	51K	$176.03	$155.33	-11.76%	Bought +26.91% shares Q3 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $29.86 P/L: N/A N/A Q2 2021	share	0.02%	51K	N/A	$29.86	N/A	N/A Q2 2021
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $184.85 Current price: $250.91 P/L: +35.74% Bought +17.77% shares Q3 2022	share	0.02%	49K	$184.85	$250.91	+35.74%	Bought +17.77% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $91.22 Current price: $95.35 P/L: +4.52% Sold -16.09% shares Q3 2022	share	0.02%	49K	$91.22	$95.35	+4.52%	Sold -16.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $571.47 Current price: $334.28 P/L: -41.51% Bought +4.71% shares Q3 2022	share	0.02%	48K	$571.47	$334.28	-41.51%	Bought +4.71% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 48K Avg. open price: $10.29 Current price: $12.18 P/L: +18.42% Sold -7.97% shares Q2 2022	share	0.02%	48K	$10.29	$12.18	+18.42%	Sold -7.97% shares Q2 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.28% shares Q3 2022	share	0.02%	47K	N/A	N/A	N/A	Sold -18.28% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $369.29 P/L: N/A N/A Q3 2022	share	0.02%	47K	N/A	$369.29	N/A	N/A Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.02% Portfolio value: 46K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q4 2021	share	0.02%	46K	N/A	$45.42	N/A	N/A Q4 2021
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $42.53 Current price: $34.16 P/L: -19.68% Sold -45.64% shares Q3 2022	share	0.01%	44K	$42.53	$34.16	-19.68%	Sold -45.64% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $93.81 Current price: $87.19 P/L: -7.06% Sold -71.75% shares Q3 2022	share	0.01%	44K	$93.81	$87.19	-7.06%	Sold -71.75% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $17.33 P/L: N/A N/A Q2 2022	share	0.01%	43K	N/A	$17.33	N/A	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $148.48 Current price: $183.12 P/L: +23.33% Sold -0.38% shares Q3 2022	share	0.01%	42K	$148.48	$183.12	+23.33%	Sold -0.38% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $85.17 Current price: $74.84 P/L: -12.13% Sold -81.55% shares Q3 2022	share	0.01%	41K	$85.17	$74.84	-12.13%	Sold -81.55% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $52.49 P/L: N/A N/A Q1 2022	share	0.01%	40K	N/A	$52.49	N/A	N/A Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $39.24 Current price: $35.15 P/L: -10.42% Bought +33.33% shares Q3 2022	share	0.01%	40K	$39.24	$35.15	-10.42%	Bought +33.33% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $326.21 Current price: $382.44 P/L: +17.24% Bought +7.21% shares Q3 2022	share	0.01%	40K	$326.21	$382.44	+17.24%	Bought +7.21% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $117.68 Current price: $128.49 P/L: +9.18% Sold -91.94% shares Q2 2022	share	0.01%	40K	$117.68	$128.49	+9.18%	Sold -91.94% shares Q2 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $169.3 Current price: $165.9 P/L: -2.01% Bought +6.75% shares Q3 2022	share	0.01%	39K	$169.3	$165.9	-2.01%	Bought +6.75% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $58.28 Current price: $63.47 P/L: +8.90% Bought +32.45% shares Q3 2022	share	0.01%	39K	$58.28	$63.47	+8.90%	Bought +32.45% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $63.59 Current price: $90.79 P/L: +42.78% Sold -95.36% shares Q2 2022	share	0.01%	39K	$63.59	$90.79	+42.78%	Sold -95.36% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $78.17 Current price: $85.15 P/L: +8.92% N/A Q3 2022	share	0.01%	38K	$78.17	$85.15	+8.92%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $53.43 Current price: $37.07 P/L: -30.62% Bought +20.12% shares Q3 2022	share	0.01%	38K	$53.43	$37.07	-30.62%	Bought +20.12% shares Q3 2022
Scientific & Technical Instruments MicroVision, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $11.05 Current price: $2.93 P/L: -73.48% Bought +10.35% shares Q4 2021	share	0.01%	36K	$11.05	$2.93	-73.48%	Bought +10.35% shares Q4 2021
ISHARES U.S. AEROSPACE & DEFENSE ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.98% shares Q3 2021	share	0.01%	36K	N/A	N/A	N/A	Sold -37.98% shares Q3 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $2,234.56 Current price: $99.87 P/L: -95.53% Bought +375.00% shares Q3 2022	share	0.01%	36K	$2,234.56	$99.87	-95.53%	Bought +375.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $285.19 Current price: $320.08 P/L: +12.23% Bought +73.97% shares Q3 2022	share	0.01%	35K	$285.19	$320.08	+12.23%	Bought +73.97% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $33.34 P/L: N/A Sold -8.26% shares Q2 2022	share	0.01%	35K	N/A	$33.34	N/A	Sold -8.26% shares Q2 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -41.22% shares Q3 2022	share	0.01%	34K	N/A	$38.79	N/A	Sold -41.22% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +157.69% shares Q3 2022	share	0.01%	34K	$253.52	$267.97	+5.70%	Bought +157.69% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -25.02% shares Q2 2021	share	0.01%	33K	N/A	$31.52	N/A	Sold -25.02% shares Q2 2021
Medical Instruments & Supplies NovoCure Limited Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $80.95 Current price: $78 P/L: -3.64% Sold -4.70% shares Q2 2022	share	0.01%	32K	$80.95	$78	-3.64%	Sold -4.70% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $185.21 P/L: N/A Sold -45.98% shares Q3 2022	share	0.01%	32K	N/A	$185.21	N/A	Sold -45.98% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -44.06% shares Q3 2022	share	0.01%	32K	N/A	$458.44	N/A	Sold -44.06% shares Q3 2022
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $31.8 Current price: $43.66 P/L: +37.28% Bought +20.19% shares Q3 2022	share	0.01%	29K	$31.8	$43.66	+37.28%	Bought +20.19% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q4 2020	share	0.01%	29K	N/A	$143.56	N/A	N/A Q4 2020
iShares MBS ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $93.8 P/L: N/A Sold -94.16% shares Q4 2021	share	0.01%	29K	N/A	$93.8	N/A	Sold -94.16% shares Q4 2021
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $350.72 Current price: $353.27 P/L: +0.73% Bought +6.74% shares Q3 2021	share	0.01%	28K	$350.72	$353.27	+0.73%	Bought +6.74% shares Q3 2021
Vanguard Mega Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $97.85 Current price: $104.83 P/L: +7.13% Sold -45.90% shares Q3 2022	share	0.01%	27K	$97.85	$104.83	+7.13%	Sold -45.90% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $81.99 Current price: $104.15 P/L: +27.03% Bought +3.08% shares Q3 2022	share	0.01%	27K	$81.99	$104.15	+27.03%	Bought +3.08% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $128.7 Current price: $151.65 P/L: +17.83% Bought +112.00% shares Q3 2022	share	0.01%	27K	$128.7	$151.65	+17.83%	Bought +112.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $75.03 Current price: $77.65 P/L: +3.50% Sold -19.64% shares Q2 2022	share	0.01%	26K	$75.03	$77.65	+3.50%	Sold -19.64% shares Q2 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $610.79 Current price: $843.1 P/L: +38.03% Sold -96.27% shares Q2 2022	share	0.01%	26K	$610.79	$843.1	+38.03%	Sold -96.27% shares Q2 2022
Vanguard Extended Market Index Fund Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $182.36 Current price: $139.09 P/L: -23.73% Sold -22.57% shares Q3 2022	share	0.01%	25K	$182.36	$139.09	-23.73%	Sold -22.57% shares Q3 2022
Apparel Retail The Buckle, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $44.66 P/L: N/A N/A Q4 2020	share	0.01%	24K	N/A	$44.66	N/A	N/A Q4 2020
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $47.25 Current price: $47.19 P/L: -0.14% Bought +12.00% shares Q3 2022	share	0.01%	24K	$47.25	$47.19	-0.14%	Bought +12.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $26.76 Current price: $18.75 P/L: -29.92% Sold -15.12% shares Q1 2022	share	0.01%	24K	$26.76	$18.75	-29.92%	Sold -15.12% shares Q1 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $147.9 Current price: $105.59 P/L: -28.61% Bought +15.42% shares Q1 2022	share	0.01%	23K	$147.9	$105.59	-28.61%	Bought +15.42% shares Q1 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $51.48 P/L: N/A N/A Q4 2020	share	0.01%	23K	N/A	$51.48	N/A	N/A Q4 2020
iShares ESG Aware MSCI EM ETF Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $43.1 Current price: $31.08 P/L: -27.88% Bought +202.50% shares Q2 2021	share	0.01%	23K	$43.1	$31.08	-27.88%	Bought +202.50% shares Q2 2021
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $183.79 P/L: N/A N/A Q4 2021	share	0.01%	22K	N/A	$183.79	N/A	N/A Q4 2021
Utilities—Regulated Electric Edison International Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $55.47 Current price: $65.12 P/L: +17.40% Sold -94.47% shares Q1 2022	share	0.01%	22K	$55.47	$65.12	+17.40%	Sold -94.47% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $84.3 Current price: $100.68 P/L: +19.44% Sold -41.85% shares Q2 2022	share	0.01%	22K	$84.3	$100.68	+19.44%	Sold -41.85% shares Q2 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $29.07 Current price: $24.37 P/L: -16.18% Bought +125.00% shares Q4 2021	share	0.01%	22K	$29.07	$24.37	-16.18%	Bought +125.00% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $162.45 Current price: $122.43 P/L: -24.63% Bought +45.05% shares Q3 2022	share	0.01%	21K	$162.45	$122.43	-24.63%	Bought +45.05% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $141.01 P/L: N/A N/A Q4 2020	share	0.01%	21K	N/A	$141.01	N/A	N/A Q4 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $30.73 Current price: $34.47 P/L: +12.17% Bought +61.80% shares Q3 2022	share	0.01%	21K	$30.73	$34.47	+12.17%	Bought +61.80% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $114.72 Current price: $123.08 P/L: +7.29% Sold -74.68% shares Q2 2022	share	0.01%	21K	$114.72	$123.08	+7.29%	Sold -74.68% shares Q2 2022
Health Information Services National Research Corporation Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $39.8 P/L: N/A N/A Q4 2020	share	0.01%	20K	N/A	$39.8	N/A	N/A Q4 2020
Banks—Regional Zions Bancorporation, National Association Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $48.43 P/L: N/A N/A Q4 2020	share	0.01%	20K	N/A	$48.43	N/A	N/A Q4 2020
ARK Innovation ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $96.82 Current price: $36.07 P/L: -62.75% Sold -39.95% shares Q3 2022	share	0.01%	19K	$96.82	$36.07	-62.75%	Sold -39.95% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $177.39 P/L: N/A N/A Q3 2022	share	0.01%	19K	N/A	$177.39	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $240.59 Current price: $285.01 P/L: +18.46% Bought +1.19% shares Q3 2022	share	0.01%	19K	$240.59	$285.01	+18.46%	Bought +1.19% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $41.44 Current price: $39.13 P/L: -5.57% Bought +5.26% shares Q3 2022	share	0.01%	19K	$41.44	$39.13	-5.57%	Bought +5.26% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $89.92 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$89.92	N/A	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q4 2020	share	0.01%	17K	N/A	$39.5	N/A	N/A Q4 2020
Credit Services Mastercard Incorporated Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $315.48 Current price: $356.09 P/L: +12.87% Bought +281.25% shares Q3 2022	share	0.01%	17K	$315.48	$356.09	+12.87%	Bought +281.25% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q4 2020	share	0.01%	17K	N/A	$182.83	N/A	N/A Q4 2020
Banks—Diversified Citigroup Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $71.11 Current price: $45.64 P/L: -35.82% Sold -50.00% shares Q4 2021	share	0.01%	17K	$71.11	$45.64	-35.82%	Sold -50.00% shares Q4 2021
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $156.85 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$156.85	N/A	N/A Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $120.96 Current price: $114.06 P/L: -5.70% Bought +24.78% shares Q3 2022	share	0.01%	16K	$120.96	$114.06	-5.70%	Bought +24.78% shares Q3 2022
Credit Services Upstart Holdings, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $17.32 P/L: N/A Sold -0.25% shares Q3 2022	share	0.01%	16K	N/A	$17.32	N/A	Sold -0.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $127.56 Current price: $109.62 P/L: -14.06% Bought +41.01% shares Q3 2022	share	0.01%	16K	$127.56	$109.62	-14.06%	Bought +41.01% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $80.6 Current price: $110.01 P/L: +36.49% Bought +153.33% shares Q3 2022	share	0.01%	16K	$80.6	$110.01	+36.49%	Bought +153.33% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $33.5 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$33.5	N/A	N/A Q3 2022
ISHARES MSCI USA VALUE FACTOR ETF Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	15K	N/A	N/A	N/A	N/A Q4 2020
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $485.81 Current price: $530.64 P/L: +9.23% Bought +277.78% shares Q3 2022	share	0.00%	15K	$485.81	$530.64	+9.23%	Bought +277.78% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $295.86 Current price: $166.1 P/L: -43.86% N/A Q3 2022	share	0.00%	15K	$295.86	$166.1	-43.86%	N/A Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $262.67 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$262.67	N/A	N/A Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $143.05 P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	$143.05	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $53.84 P/L: N/A Sold -5.92% shares Q2 2021	share	0.00%	15K	N/A	$53.84	N/A	Sold -5.92% shares Q2 2021
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $255.33 Current price: $133.93 P/L: -47.55% N/A Q3 2022	share	0.00%	15K	$255.33	$133.93	-47.55%	N/A Q3 2022
INNOVATOR 20 YEAR TREASURY BOND 5 FLOOR ETF - JULY Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	15K	N/A	N/A	N/A	N/A Q3 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$79.46	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $86.03 P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	$86.03	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $36.82 P/L: N/A Sold -50.00% shares Q1 2021	share	0.00%	14K	N/A	$36.82	N/A	Sold -50.00% shares Q1 2021
Asset Management Templeton Global Income Fund Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $4.28 P/L: N/A Sold -25.01% shares Q2 2021	share	0.00%	13K	N/A	$4.28	N/A	Sold -25.01% shares Q2 2021
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $33.6 Current price: $32.95 P/L: -1.93% Bought +236.59% shares Q3 2022	share	0.00%	13K	$33.6	$32.95	-1.93%	Bought +236.59% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $13.71 P/L: N/A Sold -3.46% shares Q4 2021	share	0.00%	12K	N/A	$13.71	N/A	Sold -3.46% shares Q4 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $48.03 Current price: $49.33 P/L: +2.70% Bought +69.15% shares Q3 2022	share	0.00%	12K	$48.03	$49.33	+2.70%	Bought +69.15% shares Q3 2022

Showing TOP 250 BELLWETHER ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BELLWETHER ADVISORS, LLC?

The biggest position of the BELLWETHER ADVISORS, LLC is Innovator S&P 500 Buffer ETF - December (BDEC) with 13.07% portfolio share worth of 39.62M US dollars.

Top 5 BELLWETHER ADVISORS's holdings represent 41.26% of the portfolio:

Innovator S&P 500 Buffer ETF - December (BDEC) – 13.07%
iShares Core S&P 500 ETF (IVV) – 7.76%
Utilities Select Sector SPDR Fund (XLU) – 7.6%
Health Care Select Sector SPDR Fund (XLV) – 6.54%
Consumer Staples Select Sector SPDR Fund (XLP) – 6.29%

Who is the portfolio manager of BELLWETHER ADVISORS, LLC?

The portfolio manager of the BELLWETHER ADVISORS, LLC is .

What is the total asset value of the BELLWETHER ADVISORS, LLC portfolio?

BELLWETHER ADVISORS, LLC total asset value (portfolio value) is 303.12M US dollars.

Who is ?

is the portfolio manager of the BELLWETHER ADVISORS, LLC.

What is (BELLWETHER ADVISORS, LLC) fund performance?

BELLWETHER ADVISORS's quarterly performance is -5.65%, annualy -19.43%.

What is the BELLWETHER ADVISORS, LLC CIK?

BELLWETHER ADVISORS's Central Index Key is 0001819815 .