BERGER FINANCIAL GROUP, INC Holdings

BERGER FINANCIAL GROUP, INC is an investment fund managing more than 680.97M US dollars. The largest holdings include JPMorgan U.S. Aggregate Bond ETF, Hartford Core Bond ETF and Schwab U.S. Large-Cap ETF. In Q3 2022 the fund bought assets of total value of 39.16M US dollars and sold assets of total value of 42.38M US dollars.

$680.96M

portfolio value

-24.29%

quarter

-125.99%

1 year

BERGER FINANCIAL GROUP, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	177450000	292196000
Q2 2021	99001000	5891000
Q3 2021	10843000	8685000
Q4 2021	202737000	4322000
Q1 2022	185138000	146474000
Q2 2022	24653000	125645000
Q3 2022	39157000	42376000

BERGER FINANCIAL GROUP, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
JPMorgan U.S. Aggregate Bond ETF Portfolio share: 6.25% Portfolio value: 42.54M Avg. open price: $53.55 Current price: $46.78 P/L: -12.64% Bought +1.23% shares Q3 2022	share	6.25%	42.54M	$53.55	$46.78	-12.64%	Bought +1.23% shares Q3 2022
Hartford Core Bond ETF Portfolio share: 6.16% Portfolio value: 41.92M Avg. open price: $40.66 Current price: $34.86 P/L: -14.27% Sold -3.47% shares Q3 2022	share	6.16%	41.92M	$40.66	$34.86	-14.27%	Sold -3.47% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 4.63% Portfolio value: 31.56M Avg. open price: $92.39 Current price: $48.08 P/L: -47.96% Bought +5.76% shares Q3 2022	share	4.63%	31.56M	$92.39	$48.08	-47.96%	Bought +5.76% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 3.70% Portfolio value: 25.17M Avg. open price: $20.18 Current price: $17.08 P/L: -15.37% Bought +1.40% shares Q3 2022	share	3.70%	25.17M	$20.18	$17.08	-15.37%	Bought +1.40% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.48% Portfolio value: 23.68M Avg. open price: $141.04 Current price: $147.85 P/L: +4.83% Sold -0.54% shares Q3 2022	share	3.48%	23.68M	$141.04	$147.85	+4.83%	Sold -0.54% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 3.10% Portfolio value: 21.12M Avg. open price: $91.46 Current price: $96.71 P/L: +5.74% Bought +0.07% shares Q3 2022	share	3.10%	21.12M	$91.46	$96.71	+5.74%	Bought +0.07% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.82% Portfolio value: 19.21M Avg. open price: $107.03 Current price: $99.29 P/L: -7.23% Bought +3.48% shares Q3 2022	share	2.82%	19.21M	$107.03	$99.29	-7.23%	Bought +3.48% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 2.61% Portfolio value: 17.74M Avg. open price: $162.21 Current price: $159.04 P/L: -1.95% Bought +1.46% shares Q3 2022	share	2.61%	17.74M	$162.21	$159.04	-1.95%	Bought +1.46% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.23% Portfolio value: 15.19M Avg. open price: $134.89 Current price: $60.58 P/L: -55.09% Bought +5.88% shares Q3 2022	share	2.23%	15.19M	$134.89	$60.58	-55.09%	Bought +5.88% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.23% Portfolio value: 15.16M Avg. open price: $75.43 Current price: $79.01 P/L: +4.75% Bought +6.80% shares Q3 2022	share	2.23%	15.16M	$75.43	$79.01	+4.75%	Bought +6.80% shares Q3 2022
Goldman Sachs Innovate Equity ETF Portfolio share: 1.74% Portfolio value: 11.86M Avg. open price: N/A Current price: $44.1 P/L: N/A N/A Q3 2022	share	1.74%	11.86M	N/A	$44.1	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.56% Portfolio value: 10.59M Avg. open price: $75.53 Current price: $69.92 P/L: -7.43% Bought +6.06% shares Q3 2022	share	1.56%	10.59M	$75.53	$69.92	-7.43%	Bought +6.06% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.56% Portfolio value: 10.59M Avg. open price: $2,789.57 Current price: $94.15 P/L: -96.62% Bought +0.80% shares Q3 2022	share	1.56%	10.59M	$2,789.57	$94.15	-96.62%	Bought +0.80% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.50% Portfolio value: 10.23M Avg. open price: $471.6 Current price: $536.16 P/L: +13.69% Bought +4.36% shares Q3 2022	share	1.50%	10.23M	$471.6	$536.16	+13.69%	Bought +4.36% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.49% Portfolio value: 10.13M Avg. open price: $114.87 Current price: $106.64 P/L: -7.16% Bought +0.74% shares Q3 2022	share	1.49%	10.13M	$114.87	$106.64	-7.16%	Bought +0.74% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 1.40% Portfolio value: 9.50M Avg. open price: $39.53 Current price: $33.59 P/L: -15.03% Bought +8.90% shares Q3 2022	share	1.40%	9.50M	$39.53	$33.59	-15.03%	Bought +8.90% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.39% Portfolio value: 9.47M Avg. open price: $282.54 Current price: $253.79 P/L: -10.18% Bought +3.94% shares Q3 2022	share	1.39%	9.47M	$282.54	$253.79	-10.18%	Bought +3.94% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.26% Portfolio value: 8.59M Avg. open price: $35.89 Current price: $33.85 P/L: -5.68% Sold -2.88% shares Q3 2022	share	1.26%	8.59M	$35.89	$33.85	-5.68%	Sold -2.88% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 1.25% Portfolio value: 8.51M Avg. open price: $24.5 Current price: $20.71 P/L: -15.46% Sold -17.47% shares Q3 2022	share	1.25%	8.51M	$24.5	$20.71	-15.46%	Sold -17.47% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 1.14% Portfolio value: 7.77M Avg. open price: N/A Current price: $17.94 P/L: N/A Sold -6.61% shares Q3 2022	share	1.14%	7.77M	N/A	$17.94	N/A	Sold -6.61% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.07% Portfolio value: 7.27M Avg. open price: $90.67 Current price: $43.54 P/L: -51.98% Bought +3.78% shares Q3 2022	share	1.07%	7.27M	$90.67	$43.54	-51.98%	Bought +3.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.06% Portfolio value: 7.19M Avg. open price: $446.79 Current price: $494.53 P/L: +10.68% Sold -0.74% shares Q3 2022	share	1.06%	7.19M	$446.79	$494.53	+10.68%	Sold -0.74% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.01% Portfolio value: 6.85M Avg. open price: $165.8 Current price: $178.88 P/L: +7.89% Bought +1.81% shares Q3 2022	share	1.01%	6.85M	$165.8	$178.88	+7.89%	Bought +1.81% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.93% Portfolio value: 6.31M Avg. open price: $353.01 Current price: $496.23 P/L: +40.57% Bought +2.82% shares Q3 2022	share	0.93%	6.31M	$353.01	$496.23	+40.57%	Bought +2.82% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.92% Portfolio value: 6.23M Avg. open price: $2,495.78 Current price: $99.62 P/L: -96.01% Bought +4.19% shares Q3 2022	share	0.92%	6.23M	$2,495.78	$99.62	-96.01%	Bought +4.19% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.87% Portfolio value: 5.91M Avg. open price: $222.28 Current price: $217.66 P/L: -2.08% Sold -0.16% shares Q3 2022	share	0.87%	5.91M	$222.28	$217.66	-2.08%	Sold -0.16% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.85% Portfolio value: 5.78M Avg. open price: $106.28 Current price: $127.07 P/L: +19.56% Bought +0.50% shares Q3 2022	share	0.85%	5.78M	$106.28	$127.07	+19.56%	Bought +0.50% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.84% Portfolio value: 5.74M Avg. open price: $347.45 Current price: $360.06 P/L: +3.63% Sold -2.97% shares Q3 2022	share	0.84%	5.74M	$347.45	$360.06	+3.63%	Sold -2.97% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.83% Portfolio value: 5.66M Avg. open price: $413.07 Current price: $371.84 P/L: -9.98% Bought +1.75% shares Q3 2022	share	0.83%	5.66M	$413.07	$371.84	-9.98%	Bought +1.75% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.83% Portfolio value: 5.62M Avg. open price: $286.34 Current price: $233.17 P/L: -18.57% Bought +2.57% shares Q3 2022	share	0.83%	5.62M	$286.34	$233.17	-18.57%	Bought +2.57% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.80% Portfolio value: 5.42M Avg. open price: $130.68 Current price: $187.28 P/L: +43.31% Bought +1.23% shares Q3 2022	share	0.80%	5.42M	$130.68	$187.28	+43.31%	Bought +1.23% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.74% Portfolio value: 5.05M Avg. open price: $69.49 Current price: $73.83 P/L: +6.24% Bought +1.68% shares Q3 2022	share	0.74%	5.05M	$69.49	$73.83	+6.24%	Bought +1.68% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.72% Portfolio value: 4.92M Avg. open price: $124.27 Current price: $130.85 P/L: +5.29% Bought +2.11% shares Q3 2022	share	0.72%	4.92M	$124.27	$130.85	+5.29%	Bought +2.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.70% Portfolio value: 4.74M Avg. open price: $126.61 Current price: $148.67 P/L: +17.43% Bought +5.60% shares Q3 2022	share	0.70%	4.74M	$126.61	$148.67	+17.43%	Bought +5.60% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.68% Portfolio value: 4.64M Avg. open price: $273.33 Current price: $351.99 P/L: +28.78% Bought +2.50% shares Q3 2022	share	0.68%	4.64M	$273.33	$351.99	+28.78%	Bought +2.50% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.67% Portfolio value: 4.56M Avg. open price: $81.99 Current price: $106.66 P/L: +30.08% Bought +2.76% shares Q3 2022	share	0.67%	4.56M	$81.99	$106.66	+30.08%	Bought +2.76% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.67% Portfolio value: 4.53M Avg. open price: $171.96 Current price: $189.54 P/L: +10.23% Bought +4.24% shares Q3 2022	share	0.67%	4.53M	$171.96	$189.54	+10.23%	Bought +4.24% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.66% Portfolio value: 4.49M Avg. open price: $46.93 Current price: $55.06 P/L: +17.34% Bought +1.35% shares Q3 2022	share	0.66%	4.49M	$46.93	$55.06	+17.34%	Bought +1.35% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.66% Portfolio value: 4.47M Avg. open price: $100.71 Current price: $110.49 P/L: +9.71% Bought +2.36% shares Q3 2022	share	0.66%	4.47M	$100.71	$110.49	+9.71%	Bought +2.36% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.65% Portfolio value: 4.42M Avg. open price: $157.64 Current price: $128.48 P/L: -18.50% Bought +2.16% shares Q3 2022	share	0.65%	4.42M	$157.64	$128.48	-18.50%	Bought +2.16% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.65% Portfolio value: 4.40M Avg. open price: $60.86 Current price: $88.55 P/L: +45.51% Bought +3.22% shares Q3 2022	share	0.65%	4.40M	$60.86	$88.55	+45.51%	Bought +3.22% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.64% Portfolio value: 4.36M Avg. open price: $58.41 Current price: $72.34 P/L: +23.84% Bought +3.01% shares Q3 2022	share	0.64%	4.36M	$58.41	$72.34	+23.84%	Bought +3.01% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.63% Portfolio value: 4.31M Avg. open price: $133.87 Current price: $150.46 P/L: +12.39% Bought +3.07% shares Q3 2022	share	0.63%	4.31M	$133.87	$150.46	+12.39%	Bought +3.07% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.63% Portfolio value: 4.31M Avg. open price: $67.78 Current price: $60.52 P/L: -10.71% Bought +2.24% shares Q3 2022	share	0.63%	4.31M	$67.78	$60.52	-10.71%	Bought +2.24% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.61% Portfolio value: 4.18M Avg. open price: $141.16 Current price: $137.93 P/L: -2.29% Bought +2.86% shares Q3 2022	share	0.61%	4.18M	$141.16	$137.93	-2.29%	Bought +2.86% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.61% Portfolio value: 4.18M Avg. open price: $454.43 Current price: $602.08 P/L: +32.49% Bought +3.37% shares Q3 2022	share	0.61%	4.18M	$454.43	$602.08	+32.49%	Bought +3.37% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.61% Portfolio value: 4.13M Avg. open price: $133.95 Current price: $132.28 P/L: -1.25% Bought +3.51% shares Q3 2022	share	0.61%	4.13M	$133.95	$132.28	-1.25%	Bought +3.51% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.59% Portfolio value: 4.02M Avg. open price: $165 Current price: $190.02 P/L: +15.17% Bought +3.35% shares Q3 2022	share	0.59%	4.02M	$165	$190.02	+15.17%	Bought +3.35% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.58% Portfolio value: 3.95M Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -6.62% shares Q3 2022	share	0.58%	3.95M	N/A	$83.07	N/A	Sold -6.62% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.58% Portfolio value: 3.91M Avg. open price: $55.85 Current price: $80.19 P/L: +43.58% Bought +4.85% shares Q3 2022	share	0.58%	3.91M	$55.85	$80.19	+43.58%	Bought +4.85% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.57% Portfolio value: 3.90M Avg. open price: $50.13 Current price: $40.67 P/L: -18.88% Bought +2.35% shares Q3 2022	share	0.57%	3.90M	$50.13	$40.67	-18.88%	Bought +2.35% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.57% Portfolio value: 3.85M Avg. open price: $53.35 Current price: $37.74 P/L: -29.26% Bought +2.85% shares Q3 2022	share	0.57%	3.85M	$53.35	$37.74	-29.26%	Bought +2.85% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.55% Portfolio value: 3.77M Avg. open price: $153.65 Current price: $177.66 P/L: +15.63% Bought +5.05% shares Q3 2022	share	0.55%	3.77M	$153.65	$177.66	+15.63%	Bought +5.05% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.55% Portfolio value: 3.71M Avg. open price: $182.01 Current price: $224.94 P/L: +23.59% N/A Q3 2022	share	0.55%	3.71M	$182.01	$224.94	+23.59%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.54% Portfolio value: 3.65M Avg. open price: $91.25 Current price: $79.62 P/L: -12.75% Bought +803.74% shares Q3 2022	share	0.54%	3.65M	$91.25	$79.62	-12.75%	Bought +803.74% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.53% Portfolio value: 3.62M Avg. open price: $280.28 Current price: $333.47 P/L: +18.98% Bought +6.06% shares Q3 2022	share	0.53%	3.62M	$280.28	$333.47	+18.98%	Bought +6.06% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.53% Portfolio value: 3.62M Avg. open price: $11.9 Current price: $10.25 P/L: -13.89% Bought +46.87% shares Q3 2022	share	0.53%	3.62M	$11.9	$10.25	-13.89%	Bought +46.87% shares Q3 2022
Computer Hardware NetApp, Inc. Portfolio share: 0.53% Portfolio value: 3.61M Avg. open price: $73.12 Current price: $66.43 P/L: -9.15% Bought +4.38% shares Q3 2022	share	0.53%	3.61M	$73.12	$66.43	-9.15%	Bought +4.38% shares Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.52% Portfolio value: 3.53M Avg. open price: N/A Current price: $16.69 P/L: N/A N/A Q3 2022	share	0.52%	3.53M	N/A	$16.69	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.51% Portfolio value: 3.45M Avg. open price: $837.69 Current price: $190.3 P/L: -77.28% Sold -1.85% shares Q3 2022	share	0.51%	3.45M	$837.69	$190.3	-77.28%	Sold -1.85% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.49% Portfolio value: 3.35M Avg. open price: $77.46 Current price: $85.2 P/L: +9.99% Bought +2.51% shares Q3 2022	share	0.49%	3.35M	$77.46	$85.2	+9.99%	Bought +2.51% shares Q3 2022
Medical Distribution Henry Schein, Inc. Portfolio share: 0.49% Portfolio value: 3.31M Avg. open price: $74.67 Current price: $83.29 P/L: +11.54% Bought +5.62% shares Q3 2022	share	0.49%	3.31M	$74.67	$83.29	+11.54%	Bought +5.62% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.48% Portfolio value: 3.28M Avg. open price: $82.52 Current price: $52.97 P/L: -35.81% N/A Q3 2022	share	0.48%	3.28M	$82.52	$52.97	-35.81%	N/A Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.48% Portfolio value: 3.24M Avg. open price: $42.58 Current price: $37.1 P/L: -12.87% Bought +4.22% shares Q3 2022	share	0.48%	3.24M	$42.58	$37.1	-12.87%	Bought +4.22% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.46% Portfolio value: 3.10M Avg. open price: $433.04 Current price: $84.69 P/L: -80.44% Sold -12.76% shares Q3 2022	share	0.46%	3.10M	$433.04	$84.69	-80.44%	Sold -12.76% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.45% Portfolio value: 3.09M Avg. open price: $126.26 Current price: $153.22 P/L: +21.35% Bought +460.66% shares Q3 2022	share	0.45%	3.09M	$126.26	$153.22	+21.35%	Bought +460.66% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.45% Portfolio value: 3.03M Avg. open price: $47.42 Current price: $44.93 P/L: -5.26% Bought +8.12% shares Q3 2022	share	0.45%	3.03M	$47.42	$44.93	-5.26%	Bought +8.12% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.45% Portfolio value: 3.03M Avg. open price: N/A Current price: $560.53 P/L: N/A Sold -1.11% shares Q3 2022	share	0.45%	3.03M	N/A	$560.53	N/A	Sold -1.11% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.44% Portfolio value: 2.96M Avg. open price: N/A Current price: $62.39 P/L: N/A N/A Q3 2022	share	0.44%	2.96M	N/A	$62.39	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.41% Portfolio value: 2.80M Avg. open price: $422.97 Current price: $406.91 P/L: -3.80% Sold -2.26% shares Q3 2022	share	0.41%	2.80M	$422.97	$406.91	-3.80%	Sold -2.26% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.41% Portfolio value: 2.76M Avg. open price: $160.88 Current price: $126.99 P/L: -21.06% Bought +149.97% shares Q3 2022	share	0.41%	2.76M	$160.88	$126.99	-21.06%	Bought +149.97% shares Q3 2022
JPMorgan Diversified Return Emerging Markets Equity ETF Portfolio share: 0.40% Portfolio value: 2.75M Avg. open price: $56.08 Current price: $50.33 P/L: -10.26% Sold -0.94% shares Q3 2022	share	0.40%	2.75M	$56.08	$50.33	-10.26%	Sold -0.94% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 2.71M Avg. open price: $377.63 Current price: $327.99 P/L: -13.15% Bought +1.96% shares Q3 2022	share	0.40%	2.71M	$377.63	$327.99	-13.15%	Bought +1.96% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.38% Portfolio value: 2.61M Avg. open price: N/A Current price: $24.16 P/L: N/A N/A Q3 2022	share	0.38%	2.61M	N/A	$24.16	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.38% Portfolio value: 2.59M Avg. open price: $47.65 Current price: $43.74 P/L: -8.21% Bought +10.19% shares Q3 2022	share	0.38%	2.59M	$47.65	$43.74	-8.21%	Bought +10.19% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.36% Portfolio value: 2.46M Avg. open price: $220.75 Current price: $153.94 P/L: -30.26% N/A Q3 2022	share	0.36%	2.46M	$220.75	$153.94	-30.26%	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.36% Portfolio value: 2.44M Avg. open price: $105.85 Current price: $87.43 P/L: -17.40% Bought +10.29% shares Q3 2022	share	0.36%	2.44M	$105.85	$87.43	-17.40%	Bought +10.29% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.36% Portfolio value: 2.44M Avg. open price: $229.27 Current price: $181.62 P/L: -20.78% Sold -0.45% shares Q3 2022	share	0.36%	2.44M	$229.27	$181.62	-20.78%	Sold -0.45% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - March Portfolio share: 0.33% Portfolio value: 2.24M Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q3 2022	share	0.33%	2.24M	N/A	$28.75	N/A	N/A Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.33% Portfolio value: 2.22M Avg. open price: $117.77 Current price: $64.57 P/L: -45.17% Bought +0.25% shares Q3 2022	share	0.33%	2.22M	$117.77	$64.57	-45.17%	Bought +0.25% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.32% Portfolio value: 2.14M Avg. open price: $34.65 Current price: $30.97 P/L: -10.61% Bought +10.83% shares Q3 2022	share	0.32%	2.14M	$34.65	$30.97	-10.61%	Bought +10.83% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.47% shares Q3 2022	share	0.30%	2.02M	N/A	N/A	N/A	Bought +0.47% shares Q3 2022
iShares USD Green Bond ETF Portfolio share: 0.28% Portfolio value: 1.87M Avg. open price: $56.25 Current price: $46.85 P/L: -16.71% Sold -2.71% shares Q3 2022	share	0.28%	1.87M	$56.25	$46.85	-16.71%	Sold -2.71% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.26% Portfolio value: 1.79M Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -1.37% shares Q3 2022	share	0.26%	1.79M	N/A	$105.46	N/A	Sold -1.37% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.26% Portfolio value: 1.78M Avg. open price: $212.18 Current price: $196.57 P/L: -7.36% Sold -7.22% shares Q3 2022	share	0.26%	1.78M	$212.18	$196.57	-7.36%	Sold -7.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 1.77M Avg. open price: $2,488.11 Current price: $100.05 P/L: -95.98% Bought +16.76% shares Q3 2022	share	0.26%	1.77M	$2,488.11	$100.05	-95.98%	Bought +16.76% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.26% Portfolio value: 1.75M Avg. open price: $643.36 Current price: $407.92 P/L: -36.60% Sold -4.75% shares Q3 2022	share	0.26%	1.75M	$643.36	$407.92	-36.60%	Sold -4.75% shares Q3 2022
Specialty Industrial Machinery Donaldson Company, Inc. Portfolio share: 0.24% Portfolio value: 1.65M Avg. open price: $55.34 Current price: $60.81 P/L: +9.88% Sold -2.96% shares Q1 2022	share	0.24%	1.65M	$55.34	$60.81	+9.88%	Sold -2.96% shares Q1 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 1.48M Avg. open price: $211.95 Current price: $167.78 P/L: -20.84% Bought +3.97% shares Q3 2022	share	0.22%	1.48M	$211.95	$167.78	-20.84%	Bought +3.97% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: $42.68 Current price: $40.42 P/L: -5.30% Bought +34.11% shares Q3 2022	share	0.21%	1.45M	$42.68	$40.42	-5.30%	Bought +34.11% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.78% shares Q3 2022	share	0.21%	1.42M	N/A	N/A	N/A	Bought +5.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: $361.95 Current price: $292.55 P/L: -19.17% Bought +2.20% shares Q3 2022	share	0.20%	1.39M	$361.95	$292.55	-19.17%	Bought +2.20% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: N/A Current price: $67.79 P/L: N/A Sold -8.02% shares Q3 2022	share	0.19%	1.29M	N/A	$67.79	N/A	Sold -8.02% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $46.48 Current price: $50.34 P/L: +8.30% Bought +59.97% shares Q3 2022	share	0.18%	1.19M	$46.48	$50.34	+8.30%	Bought +59.97% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $77.94 Current price: $110.04 P/L: +41.19% Bought +15.85% shares Q3 2022	share	0.16%	1.07M	$77.94	$110.04	+41.19%	Bought +15.85% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $65.52 Current price: $69.14 P/L: +5.52% Bought +0.11% shares Q3 2022	share	0.15%	1.04M	$65.52	$69.14	+5.52%	Bought +0.11% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $148.08 Current price: $185.69 P/L: +25.40% Sold -0.34% shares Q3 2022	share	0.15%	1.04M	$148.08	$185.69	+25.40%	Sold -0.34% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $201.59 Current price: $185.66 P/L: -7.90% Sold -0.06% shares Q3 2022	share	0.15%	1.01M	$201.59	$185.66	-7.90%	Sold -0.06% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: $242.91 Current price: $285.51 P/L: +17.54% Bought +6.82% shares Q3 2022	share	0.15%	1.00M	$242.91	$285.51	+17.54%	Bought +6.82% shares Q3 2022
Etho Climate Leadership U.S. ETF Portfolio share: 0.15% Portfolio value: 989K Avg. open price: $52.84 Current price: $53.01 P/L: +0.33% Sold -0.84% shares Q3 2022	share	0.15%	989K	$52.84	$53.01	+0.33%	Sold -0.84% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.14% Portfolio value: 958K Avg. open price: $331.38 Current price: $272.25 P/L: -17.84% Sold -0.37% shares Q3 2022	share	0.14%	958K	$331.38	$272.25	-17.84%	Sold -0.37% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.14% Portfolio value: 948K Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -26.69% shares Q3 2022	share	0.14%	948K	N/A	$57.97	N/A	Sold -26.69% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 906K Avg. open price: N/A Current price: $20.95 P/L: N/A N/A Q3 2022	share	0.13%	906K	N/A	$20.95	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 899K Avg. open price: $209.49 Current price: $218.34 P/L: +4.22% Bought +1.99% shares Q3 2022	share	0.13%	899K	$209.49	$218.34	+4.22%	Bought +1.99% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.13% Portfolio value: 895K Avg. open price: $169.43 Current price: $98.72 P/L: -41.74% Sold -6.82% shares Q3 2022	share	0.13%	895K	$169.43	$98.72	-41.74%	Sold -6.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 880K Avg. open price: $42.61 Current price: $50.68 P/L: +18.94% Bought +1.47% shares Q3 2022	share	0.13%	880K	$42.61	$50.68	+18.94%	Bought +1.47% shares Q3 2022
Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio share: 0.13% Portfolio value: 878K Avg. open price: N/A Current price: $23.2 P/L: N/A N/A Q3 2022	share	0.13%	878K	N/A	$23.2	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.13% Portfolio value: 867K Avg. open price: $26.16 Current price: $21.27 P/L: -18.70% Sold -2.49% shares Q3 2022	share	0.13%	867K	$26.16	$21.27	-18.70%	Sold -2.49% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 832K Avg. open price: $58.62 Current price: $111.08 P/L: +89.48% Bought +6.78% shares Q3 2022	share	0.12%	832K	$58.62	$111.08	+89.48%	Bought +6.78% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.12% Portfolio value: 827K Avg. open price: $69.81 Current price: $58.8 P/L: -15.78% Sold -2.54% shares Q3 2022	share	0.12%	827K	$69.81	$58.8	-15.78%	Sold -2.54% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.12% Portfolio value: 817K Avg. open price: $81.56 Current price: $75.65 P/L: -7.24% Sold -4.50% shares Q3 2022	share	0.12%	817K	$81.56	$75.65	-7.24%	Sold -4.50% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.12% Portfolio value: 810K Avg. open price: $98.58 Current price: $99.84 P/L: +1.28% Bought +3.62% shares Q3 2022	share	0.12%	810K	$98.58	$99.84	+1.28%	Bought +3.62% shares Q3 2022
Tools & Accessories The Toro Company Portfolio share: 0.12% Portfolio value: 801K Avg. open price: $102.36 Current price: $112.06 P/L: +9.48% Bought +0.23% shares Q2 2021	share	0.12%	801K	$102.36	$112.06	+9.48%	Bought +0.23% shares Q2 2021
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 795K Avg. open price: $176.66 Current price: $164.16 P/L: -7.07% Sold -3.69% shares Q3 2022	share	0.12%	795K	$176.66	$164.16	-7.07%	Sold -3.69% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 740K Avg. open price: $130.38 Current price: $146 P/L: +11.98% Bought +12.08% shares Q3 2022	share	0.11%	740K	$130.38	$146	+11.98%	Bought +12.08% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 734K Avg. open price: $52.77 Current price: $64.35 P/L: +21.94% Bought +1.64% shares Q3 2022	share	0.11%	734K	$52.77	$64.35	+21.94%	Bought +1.64% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 703K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -17.58% shares Q3 2022	share	0.10%	703K	N/A	$252.38	N/A	Sold -17.58% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.10% Portfolio value: 682K Avg. open price: $81.2 Current price: $75.66 P/L: -6.82% Sold -28.25% shares Q3 2022	share	0.10%	682K	$81.2	$75.66	-6.82%	Sold -28.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 675K Avg. open price: $140.11 Current price: $149.88 P/L: +6.97% Sold -1.00% shares Q3 2022	share	0.10%	675K	$140.11	$149.88	+6.97%	Sold -1.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 672K Avg. open price: $157.12 Current price: $133.95 P/L: -14.75% Bought +4.66% shares Q3 2022	share	0.10%	672K	$157.12	$133.95	-14.75%	Bought +4.66% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.10% Portfolio value: 671K Avg. open price: $335.89 Current price: $295.8 P/L: -11.94% Bought +6.36% shares Q3 2022	share	0.10%	671K	$335.89	$295.8	-11.94%	Bought +6.36% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 657K Avg. open price: $281.67 Current price: $374.76 P/L: +33.05% Bought +41.28% shares Q3 2022	share	0.10%	657K	$281.67	$374.76	+33.05%	Bought +41.28% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 657K Avg. open price: $44.79 Current price: $49.7 P/L: +10.96% Sold -2.42% shares Q3 2022	share	0.10%	657K	$44.79	$49.7	+10.96%	Sold -2.42% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 655K Avg. open price: $50.73 Current price: $48.22 P/L: -4.95% Bought +27.59% shares Q3 2022	share	0.10%	655K	$50.73	$48.22	-4.95%	Bought +27.59% shares Q3 2022
Franklin Short Duration U.S. Government ETF Portfolio share: 0.09% Portfolio value: 641K Avg. open price: N/A Current price: $89.62 P/L: N/A Sold -9.78% shares Q3 2022	share	0.09%	641K	N/A	$89.62	N/A	Sold -9.78% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 0.09% Portfolio value: 641K Avg. open price: N/A Current price: $24.96 P/L: N/A N/A Q3 2022	share	0.09%	641K	N/A	$24.96	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 627K Avg. open price: N/A Current price: $74.67 P/L: N/A Sold -11.05% shares Q3 2022	share	0.09%	627K	N/A	$74.67	N/A	Sold -11.05% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 610K Avg. open price: $328.47 Current price: $274.23 P/L: -16.51% Sold -1.91% shares Q3 2022	share	0.09%	610K	$328.47	$274.23	-16.51%	Sold -1.91% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 594K Avg. open price: $122.76 Current price: $163.25 P/L: +32.99% Bought +7.24% shares Q3 2022	share	0.09%	594K	$122.76	$163.25	+32.99%	Bought +7.24% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 578K Avg. open price: N/A Current price: $106.52 P/L: N/A Sold -1.34% shares Q3 2022	share	0.08%	578K	N/A	$106.52	N/A	Sold -1.34% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.08% Portfolio value: 558K Avg. open price: $61.16 Current price: $65.36 P/L: +6.87% Bought +3.71% shares Q3 2022	share	0.08%	558K	$61.16	$65.36	+6.87%	Bought +3.71% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 546K Avg. open price: $130.68 Current price: $76.55 P/L: -41.42% Sold -5.27% shares Q3 2022	share	0.08%	546K	$130.68	$76.55	-41.42%	Sold -5.27% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 536K Avg. open price: $84.1 Current price: $73.5 P/L: -12.61% Sold -0.59% shares Q3 2022	share	0.08%	536K	$84.1	$73.5	-12.61%	Sold -0.59% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.08% Portfolio value: 531K Avg. open price: $63.66 Current price: $53.83 P/L: -15.44% Sold -0.37% shares Q2 2022	share	0.08%	531K	$63.66	$53.83	-15.44%	Sold -0.37% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 530K Avg. open price: $169.09 Current price: $167.26 P/L: -1.08% Bought +69.91% shares Q3 2022	share	0.08%	530K	$169.09	$167.26	-1.08%	Bought +69.91% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.07% Portfolio value: 507K Avg. open price: $71.82 Current price: $69.1 P/L: -3.79% Bought +1.70% shares Q3 2022	share	0.07%	507K	$71.82	$69.1	-3.79%	Bought +1.70% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.07% Portfolio value: 497K Avg. open price: N/A Current price: $20.51 P/L: N/A N/A Q3 2022	share	0.07%	497K	N/A	$20.51	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 491K Avg. open price: $103.3 Current price: $105.05 P/L: +1.69% Bought +3.19% shares Q3 2022	share	0.07%	491K	$103.3	$105.05	+1.69%	Bought +3.19% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 487K Avg. open price: $60.04 Current price: $67.34 P/L: +12.16% Bought +0.11% shares Q3 2022	share	0.07%	487K	$60.04	$67.34	+12.16%	Bought +0.11% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 486K Avg. open price: $64.84 Current price: $71.03 P/L: +9.55% Bought +0.37% shares Q3 2022	share	0.07%	486K	$64.84	$71.03	+9.55%	Bought +0.37% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 477K Avg. open price: $92.58 Current price: $92.1 P/L: -0.52% Bought +0.53% shares Q3 2022	share	0.07%	477K	$92.58	$92.1	-0.52%	Bought +0.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.07% Portfolio value: 476K Avg. open price: $200.11 Current price: $214.73 P/L: +7.31% Sold -1.01% shares Q3 2022	share	0.07%	476K	$200.11	$214.73	+7.31%	Sold -1.01% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.07% Portfolio value: 468K Avg. open price: $280.12 Current price: $339.87 P/L: +21.33% Bought +7.59% shares Q3 2022	share	0.07%	468K	$280.12	$339.87	+21.33%	Bought +7.59% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 464K Avg. open price: $579.69 Current price: $318.59 P/L: -45.04% Bought +3.19% shares Q3 2022	share	0.07%	464K	$579.69	$318.59	-45.04%	Bought +3.19% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 463K Avg. open price: $209.39 Current price: $243.96 P/L: +16.51% Sold -5.80% shares Q3 2022	share	0.07%	463K	$209.39	$243.96	+16.51%	Sold -5.80% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 462K Avg. open price: $245.13 Current price: $273.4 P/L: +11.53% Sold -4.93% shares Q3 2022	share	0.07%	462K	$245.13	$273.4	+11.53%	Sold -4.93% shares Q3 2022
Banks—Diversified Canadian Imperial Bank of Commerce Portfolio share: 0.07% Portfolio value: 460K Avg. open price: $107.02 Current price: $44.13 P/L: -58.76% Bought +1.41% shares Q3 2022	share	0.07%	460K	$107.02	$44.13	-58.76%	Bought +1.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 460K Avg. open price: $136.28 Current price: $182.42 P/L: +33.86% Sold -11.20% shares Q3 2022	share	0.07%	460K	$136.28	$182.42	+33.86%	Sold -11.20% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.07% Portfolio value: 454K Avg. open price: $56.77 Current price: $49.31 P/L: -13.14% Sold -22.36% shares Q3 2022	share	0.07%	454K	$56.77	$49.31	-13.14%	Sold -22.36% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.07% Portfolio value: 450K Avg. open price: N/A Current price: $336 P/L: N/A Sold -15.84% shares Q3 2022	share	0.07%	450K	N/A	$336	N/A	Sold -15.84% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 443K Avg. open price: $60.61 Current price: $81.13 P/L: +33.86% Bought +2.69% shares Q3 2022	share	0.07%	443K	$60.61	$81.13	+33.86%	Bought +2.69% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.06% Portfolio value: 436K Avg. open price: $151.39 Current price: $138.43 P/L: -8.56% Sold -0.21% shares Q3 2022	share	0.06%	436K	$151.39	$138.43	-8.56%	Sold -0.21% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 419K Avg. open price: $78.92 Current price: $83.35 P/L: +5.61% Sold -0.38% shares Q2 2022	share	0.06%	419K	$78.92	$83.35	+5.61%	Sold -0.38% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 415K Avg. open price: N/A Current price: $122.9 P/L: N/A Sold -0.87% shares Q3 2022	share	0.06%	415K	N/A	$122.9	N/A	Sold -0.87% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 409K Avg. open price: $25.86 Current price: $23.89 P/L: -7.63% Sold -28.91% shares Q3 2022	share	0.06%	409K	$25.86	$23.89	-7.63%	Sold -28.91% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.06% Portfolio value: 398K Avg. open price: $246.38 Current price: $261.05 P/L: +5.95% Bought +0.41% shares Q3 2022	share	0.06%	398K	$246.38	$261.05	+5.95%	Bought +0.41% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.06% Portfolio value: 393K Avg. open price: N/A Current price: $169.1 P/L: N/A N/A Q3 2022	share	0.06%	393K	N/A	$169.1	N/A	N/A Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.06% Portfolio value: 392K Avg. open price: $47.1 Current price: $45.84 P/L: -2.68% Sold -3.79% shares Q2 2022	share	0.06%	392K	$47.1	$45.84	-2.68%	Sold -3.79% shares Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.06% Portfolio value: 385K Avg. open price: $557.38 Current price: $341.53 P/L: -38.73% Bought +2.19% shares Q3 2022	share	0.06%	385K	$557.38	$341.53	-38.73%	Bought +2.19% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 376K Avg. open price: N/A Current price: $20.25 P/L: N/A N/A Q3 2022	share	0.06%	376K	N/A	$20.25	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.05% Portfolio value: 366K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	366K	N/A	N/A	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.05% Portfolio value: 365K Avg. open price: $119.55 Current price: $131.57 P/L: +10.05% Bought +7.77% shares Q3 2022	share	0.05%	365K	$119.55	$131.57	+10.05%	Bought +7.77% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $553.57 Current price: $538.57 P/L: -2.71% Bought +25.23% shares Q3 2022	share	0.05%	362K	$553.57	$538.57	-2.71%	Bought +25.23% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 358K Avg. open price: $182.73 Current price: $125.66 P/L: -31.23% Sold -0.16% shares Q3 2022	share	0.05%	358K	$182.73	$125.66	-31.23%	Sold -0.16% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $198.87 Current price: $236.13 P/L: +18.73% Sold -4.14% shares Q3 2022	share	0.05%	357K	$198.87	$236.13	+18.73%	Sold -4.14% shares Q3 2022
Footwear & Accessories Wolverine World Wide, Inc. Portfolio share: 0.05% Portfolio value: 354K Avg. open price: N/A Current price: $11.14 P/L: N/A N/A Q2 2022	share	0.05%	354K	N/A	$11.14	N/A	N/A Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.05% Portfolio value: 350K Avg. open price: $354.85 Current price: $380.58 P/L: +7.25% Bought +6.14% shares Q3 2022	share	0.05%	350K	$354.85	$380.58	+7.25%	Bought +6.14% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.05% Portfolio value: 347K Avg. open price: N/A Current price: $30.31 P/L: N/A N/A Q3 2022	share	0.05%	347K	N/A	$30.31	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 346K Avg. open price: $93.71 Current price: $79.33 P/L: -15.34% Bought +0.13% shares Q3 2022	share	0.05%	346K	$93.71	$79.33	-15.34%	Bought +0.13% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 344K Avg. open price: $52.16 Current price: $29.3 P/L: -43.82% Sold -8.28% shares Q3 2022	share	0.05%	344K	$52.16	$29.3	-43.82%	Sold -8.28% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $126.37 Current price: $108.09 P/L: -14.47% Bought +0.72% shares Q3 2022	share	0.05%	340K	$126.37	$108.09	-14.47%	Bought +0.72% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $485.42 Current price: $523.6 P/L: +7.86% Bought +17.03% shares Q3 2022	share	0.05%	337K	$485.42	$523.6	+7.86%	Bought +17.03% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $47.25 Current price: $47.63 P/L: +0.80% Sold -2.86% shares Q3 2022	share	0.05%	334K	$47.25	$47.63	+0.80%	Sold -2.86% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.05% Portfolio value: 330K Avg. open price: $203.73 Current price: $182.88 P/L: -10.23% Bought +14.41% shares Q1 2022	share	0.05%	330K	$203.73	$182.88	-10.23%	Bought +14.41% shares Q1 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 327K Avg. open price: $95.38 Current price: $104.3 P/L: +9.35% Bought +8.79% shares Q3 2022	share	0.05%	327K	$95.38	$104.3	+9.35%	Bought +8.79% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 326K Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q3 2022	share	0.05%	326K	N/A	$19.12	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.05% Portfolio value: 326K Avg. open price: N/A Current price: $174.72 P/L: N/A N/A Q3 2022	share	0.05%	326K	N/A	$174.72	N/A	N/A Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.05% Portfolio value: 322K Avg. open price: N/A Current price: $44.01 P/L: N/A Sold -20.16% shares Q2 2022	share	0.05%	322K	N/A	$44.01	N/A	Sold -20.16% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 314K Avg. open price: $52.02 Current price: $45.64 P/L: -12.26% Bought +11.17% shares Q3 2022	share	0.05%	314K	$52.02	$45.64	-12.26%	Bought +11.17% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.05% Portfolio value: 308K Avg. open price: $53.06 Current price: $46.46 P/L: -12.44% Sold -17.45% shares Q3 2022	share	0.05%	308K	$53.06	$46.46	-12.44%	Sold -17.45% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.04% Portfolio value: 306K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	306K	N/A	N/A	N/A	N/A Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $100.13 Current price: $102.13 P/L: +1.99% Sold -9.33% shares Q2 2022	share	0.04%	306K	$100.13	$102.13	+1.99%	Sold -9.33% shares Q2 2022
PACER FDS TR Portfolio share: 0.04% Portfolio value: 302K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.86% shares Q3 2022	share	0.04%	302K	N/A	N/A	N/A	Bought +40.86% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $50.67 Current price: $51.43 P/L: +1.51% Sold -4.41% shares Q3 2022	share	0.04%	301K	$50.67	$51.43	+1.51%	Sold -4.41% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.04% Portfolio value: 298K Avg. open price: N/A Current price: $94.83 P/L: N/A N/A Q3 2022	share	0.04%	298K	N/A	$94.83	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $18.42 Current price: $16.98 P/L: -7.80% Bought +73.80% shares Q3 2022	share	0.04%	297K	$18.42	$16.98	-7.80%	Bought +73.80% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 296K Avg. open price: $43.99 Current price: $36.08 P/L: -17.99% Sold -2.26% shares Q3 2022	share	0.04%	296K	$43.99	$36.08	-17.99%	Sold -2.26% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - December Portfolio share: 0.04% Portfolio value: 293K Avg. open price: N/A Current price: $28.1 P/L: N/A N/A Q3 2022	share	0.04%	293K	N/A	$28.1	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $62.27 Current price: $53.83 P/L: -13.56% Bought +7.07% shares Q1 2022	share	0.04%	286K	$62.27	$53.83	-13.56%	Bought +7.07% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $376.87 Current price: $445.61 P/L: +18.24% Bought +4.27% shares Q3 2022	share	0.04%	285K	$376.87	$445.61	+18.24%	Bought +4.27% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 281K Avg. open price: $26.54 Current price: $19.02 P/L: -28.33% Bought +1.52% shares Q3 2022	share	0.04%	281K	$26.54	$19.02	-28.33%	Bought +1.52% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $521.02 Current price: $766.39 P/L: +47.09% Sold -7.95% shares Q3 2022	share	0.04%	279K	$521.02	$766.39	+47.09%	Sold -7.95% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $170.22 Current price: $143.4 P/L: -15.75% Sold -15.09% shares Q3 2022	share	0.04%	277K	$170.22	$143.4	-15.75%	Sold -15.09% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.04% Portfolio value: 276K Avg. open price: $47.33 Current price: $39.83 P/L: -15.85% Sold -25.85% shares Q3 2022	share	0.04%	276K	$47.33	$39.83	-15.85%	Sold -25.85% shares Q3 2022
Tobacco Vector Group Ltd. Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $11.13 Current price: $11.4 P/L: +2.43% Bought +0.91% shares Q3 2022	share	0.04%	271K	$11.13	$11.4	+2.43%	Bought +0.91% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.04% Portfolio value: 268K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.23% shares Q2 2022	share	0.04%	268K	N/A	N/A	N/A	Sold -8.23% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: N/A Current price: $109.25 P/L: N/A N/A Q3 2022	share	0.04%	266K	N/A	$109.25	N/A	N/A Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $2,090.73 Current price: $2,571.59 P/L: +23.00% Bought +4.20% shares Q3 2022	share	0.04%	266K	$2,090.73	$2,571.59	+23.00%	Bought +4.20% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.04% Portfolio value: 264K Avg. open price: $83 Current price: $67 P/L: -19.27% Sold -0.05% shares Q3 2022	share	0.04%	264K	$83	$67	-19.27%	Sold -0.05% shares Q3 2022
First Trust STOXX European Select Dividend Index Fund Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $13.76 Current price: $11.51 P/L: -16.32% Sold -10.92% shares Q3 2022	share	0.04%	263K	$13.76	$11.51	-16.32%	Sold -10.92% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $94.49 Current price: $102.58 P/L: +8.56% Bought +25.06% shares Q3 2022	share	0.04%	263K	$94.49	$102.58	+8.56%	Bought +25.06% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.04% Portfolio value: 263K Avg. open price: N/A Current price: $39.92 P/L: N/A N/A Q3 2022	share	0.04%	263K	N/A	$39.92	N/A	N/A Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $37.78 Current price: $33.75 P/L: -10.66% Sold -4.99% shares Q3 2022	share	0.04%	261K	$37.78	$33.75	-10.66%	Sold -4.99% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.76% shares Q3 2022	share	0.04%	258K	N/A	N/A	N/A	Bought +0.76% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $47.2 Current price: $45.94 P/L: -2.67% Sold -4.25% shares Q3 2022	share	0.04%	258K	$47.2	$45.94	-2.67%	Sold -4.25% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.04% Portfolio value: 248K Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q3 2022	share	0.04%	248K	N/A	$46.6	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $187.51 Current price: $214.84 P/L: +14.57% Bought +4.44% shares Q3 2022	share	0.04%	248K	$187.51	$214.84	+14.57%	Bought +4.44% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.04% Portfolio value: 247K Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -3.99% shares Q3 2022	share	0.04%	247K	N/A	$32.05	N/A	Sold -3.99% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $165.54 Current price: $169.81 P/L: +2.58% Bought +0.07% shares Q3 2022	share	0.04%	246K	$165.54	$169.81	+2.58%	Bought +0.07% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $74.2 Current price: $59.46 P/L: -19.87% Sold -19.13% shares Q3 2022	share	0.04%	245K	$74.2	$59.46	-19.87%	Sold -19.13% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 242K Avg. open price: N/A Current price: $157.42 P/L: N/A Sold -4.35% shares Q3 2022	share	0.04%	242K	N/A	$157.42	N/A	Sold -4.35% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $166.42 Current price: $158.38 P/L: -4.83% Sold -18.09% shares Q3 2022	share	0.04%	241K	$166.42	$158.38	-4.83%	Sold -18.09% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $289.6 Current price: $300.13 P/L: +3.64% Sold -1.37% shares Q3 2022	share	0.04%	241K	$289.6	$300.13	+3.64%	Sold -1.37% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $74.46 Current price: $86.52 P/L: +16.20% Bought +1.99% shares Q3 2022	share	0.04%	240K	$74.46	$86.52	+16.20%	Bought +1.99% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.03% Portfolio value: 236K Avg. open price: $69.34 Current price: $68.59 P/L: -1.09% Bought +1.31% shares Q3 2022	share	0.03%	236K	$69.34	$68.59	-1.09%	Bought +1.31% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.03% Portfolio value: 232K Avg. open price: $44.07 Current price: $40.61 P/L: -7.86% Sold -6.56% shares Q3 2022	share	0.03%	232K	$44.07	$40.61	-7.86%	Sold -6.56% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $68.82 Current price: $62.9 P/L: -8.60% Bought +1.42% shares Q3 2022	share	0.03%	229K	$68.82	$62.9	-8.60%	Bought +1.42% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $51.43 Current price: $39.75 P/L: -22.71% Sold -9.89% shares Q3 2022	share	0.03%	224K	$51.43	$39.75	-22.71%	Sold -9.89% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - April Portfolio share: 0.03% Portfolio value: 220K Avg. open price: N/A Current price: $23.98 P/L: N/A N/A Q2 2022	share	0.03%	220K	N/A	$23.98	N/A	N/A Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $81.75 Current price: $82.03 P/L: +0.34% Bought +1.34% shares Q3 2022	share	0.03%	218K	$81.75	$82.03	+0.34%	Bought +1.34% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $31.53 Current price: $30.46 P/L: -3.39% Sold -8.68% shares Q3 2022	share	0.03%	217K	$31.53	$30.46	-3.39%	Sold -8.68% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $177.75 Current price: $146.53 P/L: -17.56% Sold -0.72% shares Q2 2022	share	0.03%	216K	$177.75	$146.53	-17.56%	Sold -0.72% shares Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $248.19 Current price: $143.29 P/L: -42.27% Sold -2.73% shares Q3 2022	share	0.03%	215K	$248.19	$143.29	-42.27%	Sold -2.73% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.03% Portfolio value: 215K Avg. open price: $37.08 Current price: $35.86 P/L: -3.28% Bought +5.56% shares Q3 2022	share	0.03%	215K	$37.08	$35.86	-3.28%	Bought +5.56% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $103.16 Current price: $113 P/L: +9.53% Bought +0.85% shares Q3 2022	share	0.03%	213K	$103.16	$113	+9.53%	Bought +0.85% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.03% Portfolio value: 211K Avg. open price: N/A Current price: $48.4 P/L: N/A N/A Q4 2021	share	0.03%	211K	N/A	$48.4	N/A	N/A Q4 2021
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: N/A Current price: $191.6 P/L: N/A Sold -0.52% shares Q3 2022	share	0.03%	210K	N/A	$191.6	N/A	Sold -0.52% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $35.16 Current price: $30.49 P/L: -13.28% Bought +0.72% shares Q2 2022	share	0.03%	208K	$35.16	$30.49	-13.28%	Bought +0.72% shares Q2 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.03% Portfolio value: 186K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.03%	186K	N/A	$10.01	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 152K Avg. open price: $11.13 Current price: $13.78 P/L: +23.81% Bought +4.34% shares Q3 2022	share	0.02%	152K	$11.13	$13.78	+23.81%	Bought +4.34% shares Q3 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $14.64 Current price: $12.08 P/L: -17.48% Sold -7.46% shares Q3 2022	share	0.02%	111K	$14.64	$12.08	-17.48%	Sold -7.46% shares Q3 2022
REIT—Office Piedmont Office Realty Trust, Inc. Portfolio share: 0.02% Portfolio value: 106K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.02%	106K	N/A	$10.12	N/A	N/A Q1 2022
Biotechnology Lexicon Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q1 2022	share	0.00%	26K	N/A	$2.26	N/A	N/A Q1 2022
Asset Management Delaware Investments National Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.55	N/A	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.37	N/A	Sold -100.00% shares Q3 2022
JPMorgan International Research Enhanced Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.78	N/A	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $237.84 Current price: $216.85 P/L: -8.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$237.84	$216.85	-8.83%	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $386.35 Current price: $408.71 P/L: +5.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$386.35	$408.71	+5.79%	Sold -100.00% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $168.71 Current price: $141.17 P/L: -16.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$168.71	$141.17	-16.32%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.93 Current price: $110.18 P/L: -13.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.93	$110.18	-13.20%	Sold -100.00% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $231.21 Current price: $217.73 P/L: -5.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$231.21	$217.73	-5.83%	Sold -100.00% shares Q3 2022
Invesco DWA Technology Momentum ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.76 Current price: $123.62 P/L: -14.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.76	$123.62	-14.01%	Sold -100.00% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.17 Current price: $24.25 P/L: +0.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.17	$24.25	+0.33%	Sold -100.00% shares Q3 2022
Specialty Chemicals WD-40 Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.01	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.21 Current price: $189.39 P/L: +4.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.21	$189.39	+4.51%	Sold -100.00% shares Q3 2022
Asset Management Nuveen Preferred Securities Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.17 Current price: $7.18 P/L: -21.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.17	$7.18	-21.70%	Sold -100.00% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.23	N/A	Sold -100.00% shares Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.83 Current price: $44.97 P/L: -16.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.83	$44.97	-16.46%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.98 Current price: $106.71 P/L: -32.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.98	$106.71	-32.45%	Sold -100.00% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.53 Current price: $43.58 P/L: +4.95% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.53	$43.58	+4.95%	Sold -100.00% shares Q3 2022

Showing TOP 250 BERGER FINANCIAL GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BERGER FINANCIAL GROUP, INC?

The biggest position of the BERGER FINANCIAL GROUP, INC is JPMorgan U.S. Aggregate Bond ETF (JAGG) with 6.25% portfolio share worth of 42.55M US dollars.

Top 5 BERGER FINANCIAL GROUP's holdings represent 24.22% of the portfolio:

JPMorgan U.S. Aggregate Bond ETF (JAGG) – 6.25%
Hartford Core Bond ETF (HCRB) – 6.16%
Schwab U.S. Large-Cap ETF (SCHX) – 4.63%
First Trust Preferred Securities and Income ETF (FPE) – 3.7%
Apple Inc. (AAPL) – 3.48%

Who is the portfolio manager of BERGER FINANCIAL GROUP, INC?

The portfolio manager of the BERGER FINANCIAL GROUP, INC is .

What is the total asset value of the BERGER FINANCIAL GROUP, INC portfolio?

BERGER FINANCIAL GROUP, INC total asset value (portfolio value) is 680.97M US dollars.

Who is ?

is the portfolio manager of the BERGER FINANCIAL GROUP, INC.

What is (BERGER FINANCIAL GROUP, INC) fund performance?

BERGER FINANCIAL GROUP's quarterly performance is -24.29%, annualy -125.99%.

What is the BERGER FINANCIAL GROUP, INC CIK?

BERGER FINANCIAL GROUP's Central Index Key is 0001826136 .