IAG WEALTH PARTNERS, LLC Holdings

IAG WEALTH PARTNERS, LLC is an investment fund managing more than 301.02M US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, SPDR Portfolio Developed World ex-US ETF and Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. In Q3 2022 the fund bought assets of total value of 14.92M US dollars and sold assets of total value of 19.11M US dollars.

$301.02M

portfolio value

-6.61%

quarter

-26.78%

1 year

IAG WEALTH PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	29261000	31367000
Q2 2020	60330000	4835000
Q3 2020	14527000	4499000
Q4 2020	22621000	4796000
Q1 2021	16306000	854000
Q2 2021	16748000	733000
Q3 2021	12775000	10135000
Q4 2021	30614000	30000
Q1 2022	18262000	12129000
Q2 2022	14043000	25480000
Q3 2022	14919000	19106000

IAG WEALTH PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 11.80% Portfolio value: 35.51M Avg. open price: $43.18 Current price: $47.85 P/L: +10.82% Bought +2.43% shares Q3 2022	share	11.80%	35.51M	$43.18	$47.85	+10.82%	Bought +2.43% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 10.68% Portfolio value: 32.14M Avg. open price: $31.92 Current price: $30.97 P/L: -2.97% Bought +7.16% shares Q3 2022	share	10.68%	32.14M	$31.92	$30.97	-2.97%	Bought +7.16% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 7.40% Portfolio value: 22.26M Avg. open price: $69.04 Current price: $80.99 P/L: +17.30% Sold -1.85% shares Q3 2022	share	7.40%	22.26M	$69.04	$80.99	+17.30%	Sold -1.85% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 6.56% Portfolio value: 19.74M Avg. open price: $101.51 Current price: $64.57 P/L: -36.39% Bought +5.26% shares Q3 2022	share	6.56%	19.74M	$101.51	$64.57	-36.39%	Bought +5.26% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 6.31% Portfolio value: 19.00M Avg. open price: $453.69 Current price: $408.71 P/L: -9.91% Sold -4.40% shares Q3 2022	share	6.31%	19.00M	$453.69	$408.71	-9.91%	Sold -4.40% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 5.44% Portfolio value: 16.38M Avg. open price: $33.04 Current price: $43.58 P/L: +31.88% Bought +7.55% shares Q3 2022	share	5.44%	16.38M	$33.04	$43.58	+31.88%	Bought +7.55% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 5.07% Portfolio value: 15.27M Avg. open price: $29.2 Current price: $29.65 P/L: +1.53% Bought +8.87% shares Q3 2022	share	5.07%	15.27M	$29.2	$29.65	+1.53%	Bought +8.87% shares Q3 2022
IQ MacKay Municipal Intermediate ETF Portfolio share: 3.99% Portfolio value: 12.01M Avg. open price: $24.6 Current price: $24.27 P/L: -1.35% Bought +48.47% shares Q3 2022	share	3.99%	12.01M	$24.6	$24.27	-1.35%	Bought +48.47% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.16% Portfolio value: 9.50M Avg. open price: $122.33 Current price: $158.38 P/L: +29.47% Sold -0.52% shares Q3 2022	share	3.16%	9.50M	$122.33	$158.38	+29.47%	Sold -0.52% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 2.88% Portfolio value: 8.68M Avg. open price: $36.1 Current price: $50.34 P/L: +39.46% Bought +12.99% shares Q3 2022	share	2.88%	8.68M	$36.1	$50.34	+39.46%	Bought +12.99% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 2.42% Portfolio value: 7.29M Avg. open price: $21.03 Current price: $25.5 P/L: +21.24% Sold -5.35% shares Q3 2022	share	2.42%	7.29M	$21.03	$25.5	+21.24%	Sold -5.35% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 2.02% Portfolio value: 6.07M Avg. open price: $49.21 Current price: $49.03 P/L: -0.37% Sold -25.42% shares Q3 2022	share	2.02%	6.07M	$49.21	$49.03	-0.37%	Sold -25.42% shares Q3 2022
JP MORGAN Portfolio share: 1.99% Portfolio value: 5.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.34% shares Q3 2022	share	1.99%	5.99M	N/A	N/A	N/A	Sold -17.34% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 1.79% Portfolio value: 5.4M Avg. open price: $53.98 Current price: $47.27 P/L: -12.43% Bought +21.50% shares Q3 2022	share	1.79%	5.4M	$53.98	$47.27	-12.43%	Bought +21.50% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 1.68% Portfolio value: 5.07M Avg. open price: $27.53 Current price: $25.07 P/L: -8.93% Bought +20.70% shares Q3 2022	share	1.68%	5.07M	$27.53	$25.07	-8.93%	Bought +20.70% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 1.62% Portfolio value: 4.86M Avg. open price: $28.29 Current price: $45.15 P/L: +59.58% Bought +2.54% shares Q3 2022	share	1.62%	4.86M	$28.29	$45.15	+59.58%	Bought +2.54% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.60% Portfolio value: 4.81M Avg. open price: $61.89 Current price: $54.91 P/L: -11.28% Bought +6.92% shares Q3 2022	share	1.60%	4.81M	$61.89	$54.91	-11.28%	Bought +6.92% shares Q3 2022
ISHARES MSCI Portfolio share: 1.33% Portfolio value: 4.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.12% shares Q3 2022	share	1.33%	4.00M	N/A	N/A	N/A	Sold -6.12% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.16% Portfolio value: 3.50M Avg. open price: $223.46 Current price: $233.17 P/L: +4.34% Bought +5068.14% shares Q3 2022	share	1.16%	3.50M	$223.46	$233.17	+4.34%	Bought +5068.14% shares Q3 2022
NUVEEN ESG Portfolio share: 1.15% Portfolio value: 3.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +133.85% shares Q3 2022	share	1.15%	3.47M	N/A	N/A	N/A	Bought +133.85% shares Q3 2022
INVESCO PUREBETA Portfolio share: 1.10% Portfolio value: 3.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.15% shares Q3 2022	share	1.10%	3.32M	N/A	N/A	N/A	Sold -18.15% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 1.10% Portfolio value: 3.29M Avg. open price: $47.6 Current price: $68.36 P/L: +43.62% Bought +7.53% shares Q3 2022	share	1.10%	3.29M	$47.6	$68.36	+43.62%	Bought +7.53% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 1.09% Portfolio value: 3.27M Avg. open price: $48.43 Current price: $49.37 P/L: +1.94% Bought +28.21% shares Q3 2022	share	1.09%	3.27M	$48.43	$49.37	+1.94%	Bought +28.21% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.90% Portfolio value: 2.70M Avg. open price: $24.27 Current price: $39.85 P/L: +64.19% Sold -2.24% shares Q3 2022	share	0.90%	2.70M	$24.27	$39.85	+64.19%	Sold -2.24% shares Q3 2022
Janus Henderson Small/Mid Cap Growth Alpha ETF Portfolio share: 0.79% Portfolio value: 2.39M Avg. open price: $51.42 Current price: $55.81 P/L: +8.54% Sold -3.90% shares Q3 2022	share	0.79%	2.39M	$51.42	$55.81	+8.54%	Sold -3.90% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.76% Portfolio value: 2.29M Avg. open price: $37.52 Current price: $40.67 P/L: +8.41% Bought +19.56% shares Q3 2022	share	0.76%	2.29M	$37.52	$40.67	+8.41%	Bought +19.56% shares Q3 2022
SPDR SSGA US Small Cap Low Volatility Index ETF Portfolio share: 0.74% Portfolio value: 2.22M Avg. open price: $83.55 Current price: $114.25 P/L: +36.75% Sold -2.78% shares Q3 2022	share	0.74%	2.22M	$83.55	$114.25	+36.75%	Sold -2.78% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.74% Portfolio value: 2.22M Avg. open price: $68.3 Current price: $69.88 P/L: +2.32% Sold -7.53% shares Q3 2022	share	0.74%	2.22M	$68.3	$69.88	+2.32%	Sold -7.53% shares Q3 2022
Invesco S&P 500 Momentum ETF Portfolio share: 0.73% Portfolio value: 2.2M Avg. open price: $60.11 Current price: $58.7 P/L: -2.35% Sold -49.45% shares Q3 2022	share	0.73%	2.2M	$60.11	$58.7	-2.35%	Sold -49.45% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.61% Portfolio value: 1.84M Avg. open price: $35.81 Current price: $38 P/L: +6.12% Bought +16.01% shares Q3 2022	share	0.61%	1.84M	$35.81	$38	+6.12%	Bought +16.01% shares Q3 2022
Janus Henderson Small Cap Growth Alpha ETF Portfolio share: 0.53% Portfolio value: 1.60M Avg. open price: $44.85 Current price: $50.08 P/L: +11.67% Bought +16.18% shares Q3 2022	share	0.53%	1.60M	$44.85	$50.08	+11.67%	Bought +16.18% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.53% Portfolio value: 1.58M Avg. open price: $55.2 Current price: $52.62 P/L: -4.67% Bought +163.95% shares Q3 2022	share	0.53%	1.58M	$55.2	$52.62	-4.67%	Bought +163.95% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.51% Portfolio value: 1.54M Avg. open price: $59.31 Current price: $57.3 P/L: -3.39% Bought +119.77% shares Q3 2022	share	0.51%	1.54M	$59.31	$57.3	-3.39%	Bought +119.77% shares Q3 2022
INVESCO RUSSELL Portfolio share: 0.51% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.69% shares Q3 2022	share	0.51%	1.53M	N/A	N/A	N/A	Bought +53.69% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.51% Portfolio value: 1.53M Avg. open price: $26.97 Current price: $25.69 P/L: -4.75% Bought +20.79% shares Q3 2022	share	0.51%	1.53M	$26.97	$25.69	-4.75%	Bought +20.79% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.51% Portfolio value: 1.52M Avg. open price: $19.17 Current price: $30.46 P/L: +58.88% Sold -0.66% shares Q3 2022	share	0.51%	1.52M	$19.17	$30.46	+58.88%	Sold -0.66% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.47% Portfolio value: 1.42M Avg. open price: $75.88 Current price: $69.92 P/L: -7.85% Sold -12.00% shares Q3 2022	share	0.47%	1.42M	$75.88	$69.92	-7.85%	Sold -12.00% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.39% Portfolio value: 1.18M Avg. open price: $31.53 Current price: $29.1 P/L: -7.70% Sold -9.76% shares Q3 2022	share	0.39%	1.18M	$31.53	$29.1	-7.70%	Sold -9.76% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.36% Portfolio value: 1.08M Avg. open price: N/A Current price: $46.39 P/L: N/A N/A Q3 2022	share	0.36%	1.08M	N/A	$46.39	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.33% Portfolio value: 999K Avg. open price: $209.67 Current price: $203.99 P/L: -2.71% Sold -12.50% shares Q3 2022	share	0.33%	999K	$209.67	$203.99	-2.71%	Sold -12.50% shares Q3 2022
VictoryShares US Small Cap High Div Volatility Wtd ETF Portfolio share: 0.32% Portfolio value: 978K Avg. open price: $56.33 Current price: $55.16 P/L: -2.09% Bought +58.25% shares Q3 2022	share	0.32%	978K	$56.33	$55.16	-2.09%	Bought +58.25% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.31% Portfolio value: 927K Avg. open price: $101.26 Current price: $108.26 P/L: +6.92% Sold -7.66% shares Q3 2022	share	0.31%	927K	$101.26	$108.26	+6.92%	Sold -7.66% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.29% Portfolio value: 884K Avg. open price: $67.24 Current price: $59.46 P/L: -11.57% Sold -22.14% shares Q3 2022	share	0.29%	884K	$67.24	$59.46	-11.57%	Sold -22.14% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.27% Portfolio value: 821K Avg. open price: $127.89 Current price: $147.4 P/L: +15.26% Bought +13.68% shares Q3 2022	share	0.27%	821K	$127.89	$147.4	+15.26%	Bought +13.68% shares Q3 2022
JPMorgan BetaBuilders MSCI U.S. REIT ETF Portfolio share: 0.23% Portfolio value: 697K Avg. open price: N/A Current price: $86.3 P/L: N/A Sold -12.52% shares Q3 2022	share	0.23%	697K	N/A	$86.3	N/A	Sold -12.52% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.23% Portfolio value: 685K Avg. open price: $80.37 Current price: $81.92 P/L: +1.93% Bought +186.88% shares Q3 2022	share	0.23%	685K	$80.37	$81.92	+1.93%	Bought +186.88% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.18% Portfolio value: 537K Avg. open price: $35.42 Current price: $41.35 P/L: +16.74% Bought +19.05% shares Q3 2022	share	0.18%	537K	$35.42	$41.35	+16.74%	Bought +19.05% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.17% Portfolio value: 523K Avg. open price: $32.81 Current price: $27.77 P/L: -15.36% Sold -41.17% shares Q3 2022	share	0.17%	523K	$32.81	$27.77	-15.36%	Sold -41.17% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 510K Avg. open price: $42.28 Current price: $34.51 P/L: -18.38% Sold -13.11% shares Q3 2022	share	0.17%	510K	$42.28	$34.51	-18.38%	Sold -13.11% shares Q3 2022
INVESCO PUREBETA Portfolio share: 0.16% Portfolio value: 492K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.36% shares Q3 2022	share	0.16%	492K	N/A	N/A	N/A	Bought +18.36% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 336K Avg. open price: $193.45 Current price: $186.9 P/L: -3.39% Sold -9.07% shares Q3 2022	share	0.11%	336K	$193.45	$186.9	-3.39%	Sold -9.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.11% Portfolio value: 323K Avg. open price: $283.29 Current price: $253.22 P/L: -10.61% Bought +8.61% shares Q3 2022	share	0.11%	323K	$283.29	$253.22	-10.61%	Bought +8.61% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.10% Portfolio value: 290K Avg. open price: $86.13 Current price: $78.35 P/L: -9.03% Bought +28.74% shares Q3 2022	share	0.10%	290K	$86.13	$78.35	-9.03%	Bought +28.74% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 278K Avg. open price: $190.99 Current price: $232.34 P/L: +21.65% Bought +2.40% shares Q3 2022	share	0.09%	278K	$190.99	$232.34	+21.65%	Bought +2.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 246K Avg. open price: $166.66 Current price: $185.69 P/L: +11.42% Bought +7.43% shares Q3 2022	share	0.08%	246K	$166.66	$185.69	+11.42%	Bought +7.43% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.08% Portfolio value: 245K Avg. open price: $81.55 Current price: $79.8 P/L: -2.15% Bought +6.25% shares Q3 2022	share	0.08%	245K	$81.55	$79.8	-2.15%	Bought +6.25% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $22.97 Current price: $43.19 P/L: +88.04% Sold -43.46% shares Q3 2022	share	0.07%	216K	$22.97	$43.19	+88.04%	Sold -43.46% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 209K Avg. open price: $98.97 Current price: $182.65 P/L: +84.55% Sold -0.27% shares Q3 2022	share	0.07%	209K	$98.97	$182.65	+84.55%	Sold -0.27% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $201.4 Current price: $196.57 P/L: -2.40% Bought +19.44% shares Q3 2022	share	0.07%	204K	$201.4	$196.57	-2.40%	Bought +19.44% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.06% Portfolio value: 195K Avg. open price: $57.12 Current price: $69.1 P/L: +20.97% Sold -5.94% shares Q2 2022	share	0.06%	195K	$57.12	$69.1	+20.97%	Sold -5.94% shares Q2 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 182K Avg. open price: $30.92 Current price: $29.47 P/L: -4.70% Sold -10.34% shares Q3 2022	share	0.06%	182K	$30.92	$29.47	-4.70%	Sold -10.34% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 182K Avg. open price: $85.67 Current price: $96.06 P/L: +12.13% Sold -0.05% shares Q2 2022	share	0.06%	182K	$85.67	$96.06	+12.13%	Sold -0.05% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 177K Avg. open price: $61.61 Current price: $48.68 P/L: -20.99% Sold -9.41% shares Q2 2022	share	0.06%	177K	$61.61	$48.68	-20.99%	Sold -9.41% shares Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.06% Portfolio value: 177K Avg. open price: $67.03 Current price: $87.88 P/L: +31.11% Sold -9.84% shares Q3 2022	share	0.06%	177K	$67.03	$87.88	+31.11%	Sold -9.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 174K Avg. open price: $294.95 Current price: $327.99 P/L: +11.20% Bought +100.32% shares Q3 2022	share	0.06%	174K	$294.95	$327.99	+11.20%	Bought +100.32% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 171K Avg. open price: N/A Current price: $84.77 P/L: N/A Sold -25.18% shares Q3 2022	share	0.06%	171K	N/A	$84.77	N/A	Sold -25.18% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 168K Avg. open price: $51.3 Current price: $83.35 P/L: +62.49% N/A Q1 2022	share	0.06%	168K	$51.3	$83.35	+62.49%	N/A Q1 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.06% Portfolio value: 166K Avg. open price: $1,651.51 Current price: $93.62 P/L: -94.33% Bought +3.09% shares Q3 2022	share	0.06%	166K	$1,651.51	$93.62	-94.33%	Bought +3.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 164K Avg. open price: $201.88 Current price: $374.76 P/L: +85.63% Sold -1.94% shares Q3 2022	share	0.05%	164K	$201.88	$374.76	+85.63%	Sold -1.94% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 153K Avg. open price: $678.57 Current price: $189.49 P/L: -72.07% Bought +69.91% shares Q3 2022	share	0.05%	153K	$678.57	$189.49	-72.07%	Bought +69.91% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 150K Avg. open price: $114.25 Current price: $106.24 P/L: -7.01% Sold -12.29% shares Q2 2022	share	0.05%	150K	$114.25	$106.24	-7.01%	Sold -12.29% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.05% Portfolio value: 141K Avg. open price: $364.33 Current price: $403.95 P/L: +10.87% Sold -8.56% shares Q3 2022	share	0.05%	141K	$364.33	$403.95	+10.87%	Sold -8.56% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 141K Avg. open price: N/A Current price: $102.13 P/L: N/A Sold -8.48% shares Q3 2022	share	0.05%	141K	N/A	$102.13	N/A	Sold -8.48% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.05% Portfolio value: 136K Avg. open price: $77.14 Current price: $110.04 P/L: +42.65% Sold -3.07% shares Q2 2022	share	0.05%	136K	$77.14	$110.04	+42.65%	Sold -3.07% shares Q2 2022
NUVEEN ESG Portfolio share: 0.04% Portfolio value: 127K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.49% shares Q3 2022	share	0.04%	127K	N/A	N/A	N/A	Sold -7.49% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $394.6 Current price: $371.35 P/L: -5.89% Bought +55.14% shares Q3 2022	share	0.04%	124K	$394.6	$371.35	-5.89%	Bought +55.14% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $46 Current price: $49.46 P/L: +7.52% Bought +169.68% shares Q3 2022	share	0.04%	124K	$46	$49.46	+7.52%	Bought +169.68% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.04% Portfolio value: 123K Avg. open price: $114.22 Current price: $48.08 P/L: -57.91% Bought +28.43% shares Q1 2022	share	0.04%	123K	$114.22	$48.08	-57.91%	Bought +28.43% shares Q1 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.04% Portfolio value: 123K Avg. open price: N/A Current price: $74.06 P/L: N/A Sold -8.96% shares Q3 2022	share	0.04%	123K	N/A	$74.06	N/A	Sold -8.96% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 121K Avg. open price: $253.97 Current price: $257 P/L: +1.19% Bought +5.52% shares Q3 2022	share	0.04%	121K	$253.97	$257	+1.19%	Bought +5.52% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $174.01 Current price: $166.7 P/L: -4.20% Bought +26.83% shares Q3 2022	share	0.04%	118K	$174.01	$166.7	-4.20%	Bought +26.83% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $175.51 Current price: $178.88 P/L: +1.92% Bought +18.30% shares Q3 2022	share	0.04%	118K	$175.51	$178.88	+1.92%	Bought +18.30% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.04% Portfolio value: 115K Avg. open price: N/A Current price: $47.64 P/L: N/A Sold -0.98% shares Q3 2022	share	0.04%	115K	N/A	$47.64	N/A	Sold -0.98% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 114K Avg. open price: $130.7 Current price: $133.81 P/L: +2.38% Bought +23.11% shares Q3 2022	share	0.04%	114K	$130.7	$133.81	+2.38%	Bought +23.11% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $113.39 Current price: $163.25 P/L: +43.98% Bought +11.24% shares Q3 2022	share	0.04%	113K	$113.39	$163.25	+43.98%	Bought +11.24% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 106K Avg. open price: $213.9 Current price: $189.39 P/L: -11.46% Sold -0.76% shares Q3 2022	share	0.04%	106K	$213.9	$189.39	-11.46%	Sold -0.76% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.03% Portfolio value: 104K Avg. open price: N/A Current price: $44.27 P/L: N/A N/A Q2 2022	share	0.03%	104K	N/A	$44.27	N/A	N/A Q2 2022
Invesco QQQ Trust Portfolio share: 0.03% Portfolio value: 104K Avg. open price: $315.17 Current price: $290.59 P/L: -7.80% Bought +11.43% shares Q3 2022	share	0.03%	104K	$315.17	$290.59	-7.80%	Bought +11.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 97K Avg. open price: N/A Current price: $167.12 P/L: N/A Sold -2.91% shares Q3 2020	share	0.03%	97K	N/A	$167.12	N/A	Sold -2.91% shares Q3 2020
SPDR S&P Dividend ETF Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $87.89 Current price: $131.57 P/L: +49.70% Sold -10.83% shares Q3 2022	share	0.03%	91K	$87.89	$131.57	+49.70%	Sold -10.83% shares Q3 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $33.92 Current price: $34.12 P/L: +0.59% N/A Q2 2022	share	0.03%	91K	$33.92	$34.12	+0.59%	N/A Q2 2022
Vanguard Value Index Fund Portfolio share: 0.03% Portfolio value: 91K Avg. open price: $131.98 Current price: $146 P/L: +10.63% Sold -6.97% shares Q1 2022	share	0.03%	91K	$131.98	$146	+10.63%	Sold -6.97% shares Q1 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $453.59 Current price: $494.53 P/L: +9.03% Sold -23.46% shares Q3 2022	share	0.03%	88K	$453.59	$494.53	+9.03%	Sold -23.46% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.60% shares Q1 2022	share	0.03%	84K	N/A	N/A	N/A	Bought +14.60% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $52.83 Current price: $37.84 P/L: -28.37% Bought +113.91% shares Q3 2022	share	0.03%	83K	$52.83	$37.84	-28.37%	Bought +113.91% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $516.66 Current price: $602.08 P/L: +16.53% Sold -20.00% shares Q3 2022	share	0.03%	82K	$516.66	$602.08	+16.53%	Sold -20.00% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.03% Portfolio value: 79K Avg. open price: N/A Current price: $37.01 P/L: N/A N/A Q1 2022	share	0.03%	79K	N/A	$37.01	N/A	N/A Q1 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.03% Portfolio value: 76K Avg. open price: $37.42 Current price: $40.75 P/L: +8.90% Bought +13.36% shares Q3 2022	share	0.03%	76K	$37.42	$40.75	+8.90%	Bought +13.36% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $210.04 Current price: $269.9 P/L: +28.50% Bought +96.39% shares Q3 2022	share	0.02%	74K	$210.04	$269.9	+28.50%	Bought +96.39% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $540.55 Current price: $560.53 P/L: +3.70% Bought +4.38% shares Q3 2022	share	0.02%	73K	$540.55	$560.53	+3.70%	Bought +4.38% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 72K Avg. open price: $60.41 Current price: $67.34 P/L: +11.47% Sold -69.12% shares Q3 2022	share	0.02%	72K	$60.41	$67.34	+11.47%	Sold -69.12% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $41 Current price: $38.97 P/L: -4.94% Sold -60.43% shares Q3 2022	share	0.02%	69K	$41	$38.97	-4.94%	Sold -60.43% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $24.69 Current price: $22.3 P/L: -9.70% Sold -5.97% shares Q3 2022	share	0.02%	69K	$24.69	$22.3	-9.70%	Sold -5.97% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $267.21 Current price: $273.4 P/L: +2.32% Sold -5.96% shares Q2 2022	share	0.02%	69K	$267.21	$273.4	+2.32%	Sold -5.96% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.02% Portfolio value: 68K Avg. open price: $203.82 Current price: $216.14 P/L: +6.04% Bought +57.68% shares Q3 2022	share	0.02%	68K	$203.82	$216.14	+6.04%	Bought +57.68% shares Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 0.02% Portfolio value: 68K Avg. open price: N/A Current price: $31.6 P/L: N/A N/A Q3 2022	share	0.02%	68K	N/A	$31.6	N/A	N/A Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $77.97 Current price: $88.04 P/L: +12.91% Sold -5.93% shares Q4 2021	share	0.02%	64K	$77.97	$88.04	+12.91%	Sold -5.93% shares Q4 2021
First Trust Rising Dividend Achievers ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: $46.57 P/L: N/A N/A Q3 2022	share	0.02%	62K	N/A	$46.57	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $42.22 Current price: $50.68 P/L: +20.05% Bought +16.67% shares Q3 2022	share	0.02%	61K	$42.22	$50.68	+20.05%	Bought +16.67% shares Q3 2022
NUVEEN ESG Portfolio share: 0.02% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.39% shares Q3 2022	share	0.02%	59K	N/A	N/A	N/A	Sold -4.39% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $153.84 Current price: $169.81 P/L: +10.38% Bought +51.45% shares Q3 2022	share	0.02%	58K	$153.84	$169.81	+10.38%	Bought +51.45% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $88.32 P/L: N/A Sold -7.46% shares Q2 2022	share	0.02%	58K	N/A	$88.32	N/A	Sold -7.46% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $22.18 Current price: $19.02 P/L: -14.25% Bought +93.89% shares Q3 2022	share	0.02%	57K	$22.18	$19.02	-14.25%	Bought +93.89% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $223.8 Current price: $285.51 P/L: +27.58% Bought +0.80% shares Q3 2022	share	0.02%	57K	$223.8	$285.51	+27.58%	Bought +0.80% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $242.05 P/L: N/A N/A Q4 2019	share	0.02%	57K	N/A	$242.05	N/A	N/A Q4 2019
iShares Russell 1000 Value ETF Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $158.85 P/L: N/A Sold -17.36% shares Q1 2022	share	0.02%	57K	N/A	$158.85	N/A	Sold -17.36% shares Q1 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $134.85 Current price: $137.93 P/L: +2.28% Bought +67.11% shares Q3 2022	share	0.02%	56K	$134.85	$137.93	+2.28%	Bought +67.11% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $182.39 Current price: $126.99 P/L: -30.37% Bought +16.43% shares Q4 2021	share	0.02%	55K	$182.39	$126.99	-30.37%	Bought +16.43% shares Q4 2021
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $263.02 Current price: $333.47 P/L: +26.79% Bought +0.49% shares Q3 2022	share	0.02%	54K	$263.02	$333.47	+26.79%	Bought +0.49% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $125.88 Current price: $109.42 P/L: -13.08% Sold -28.57% shares Q2 2022	share	0.02%	51K	$125.88	$109.42	-13.08%	Sold -28.57% shares Q2 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $9.27 Current price: $12.53 P/L: +35.19% Bought +21.44% shares Q3 2022	share	0.02%	51K	$9.27	$12.53	+35.19%	Bought +21.44% shares Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $70.78 P/L: N/A Sold -16.16% shares Q4 2021	share	0.02%	51K	N/A	$70.78	N/A	Sold -16.16% shares Q4 2021
iShares ESG Aware MSCI USA ETF Portfolio share: 0.02% Portfolio value: 50K Avg. open price: N/A Current price: $90.41 P/L: N/A Sold -29.58% shares Q2 2022	share	0.02%	50K	N/A	$90.41	N/A	Sold -29.58% shares Q2 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $83.22 Current price: $46.36 P/L: -44.29% Bought +14.93% shares Q3 2022	share	0.02%	50K	$83.22	$46.36	-44.29%	Bought +14.93% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $91.6 Current price: $105.46 P/L: +15.13% Bought +31.85% shares Q3 2022	share	0.02%	50K	$91.6	$105.46	+15.13%	Bought +31.85% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.02% Portfolio value: 50K Avg. open price: $73.73 Current price: $67.86 P/L: -7.96% Bought +118.58% shares Q2 2022	share	0.02%	50K	$73.73	$67.86	-7.96%	Bought +118.58% shares Q2 2022
iShares Core U.S. REIT ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $45.78 Current price: $52.38 P/L: +14.43% Sold -33.89% shares Q3 2022	share	0.02%	49K	$45.78	$52.38	+14.43%	Sold -33.89% shares Q3 2022
Banks—Regional Byline Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $22.66 P/L: N/A N/A Q2 2021	share	0.02%	48K	N/A	$22.66	N/A	N/A Q2 2021
Healthcare Plans Elevance Health Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -34.18% shares Q1 2020	share	0.02%	47K	N/A	$523.6	N/A	Sold -34.18% shares Q1 2020
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $2,203.38 Current price: $99.71 P/L: -95.47% Bought +122.73% shares Q3 2022	share	0.02%	47K	$2,203.38	$99.71	-95.47%	Bought +122.73% shares Q3 2022
Western Asset Total Return ETF Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $22.95 Current price: $20.61 P/L: -10.20% Sold -92.30% shares Q3 2022	share	0.02%	46K	$22.95	$20.61	-10.20%	Sold -92.30% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.02% Portfolio value: 46K Avg. open price: $171.09 Current price: $137.3 P/L: -19.75% Sold -3.69% shares Q2 2022	share	0.02%	46K	$171.09	$137.3	-19.75%	Sold -3.69% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $138.97 P/L: N/A N/A Q4 2019	share	0.01%	45K	N/A	$138.97	N/A	N/A Q4 2019
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: $70.03 Current price: $71.08 P/L: +1.50% Bought +4.01% shares Q2 2021	share	0.01%	45K	$70.03	$71.08	+1.50%	Bought +4.01% shares Q2 2021
Railroads Union Pacific Corporation Portfolio share: 0.01% Portfolio value: 44K Avg. open price: $233.97 Current price: $214.73 P/L: -8.22% Sold -1.75% shares Q3 2022	share	0.01%	44K	$233.97	$214.73	-8.22%	Sold -1.75% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $54.8 P/L: N/A N/A Q3 2022	share	0.01%	42K	N/A	$54.8	N/A	N/A Q3 2022
Recreational Vehicles Harley-Davidson, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $24.25 Current price: $47.65 P/L: +96.48% Sold -3.38% shares Q1 2021	share	0.01%	42K	$24.25	$47.65	+96.48%	Sold -3.38% shares Q1 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -13.54% shares Q2 2022	share	0.01%	42K	N/A	$122.64	N/A	Sold -13.54% shares Q2 2022
Biotechnology Cybin Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $0.36 P/L: N/A N/A Q2 2022	share	0.01%	40K	N/A	$0.36	N/A	N/A Q2 2022
ISHARES MSCI Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.12% shares Q3 2022	share	0.01%	40K	N/A	N/A	N/A	Sold -47.12% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $382.21 Current price: $496.23 P/L: +29.83% Bought +0.97% shares Q2 2022	share	0.01%	40K	$382.21	$496.23	+29.83%	Bought +0.97% shares Q2 2022
iShares Europe ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $46.98 Current price: $46.89 P/L: -0.19% Bought +2.72% shares Q2 2022	share	0.01%	40K	$46.98	$46.89	-0.19%	Bought +2.72% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $104.52 Current price: $98.72 P/L: -5.55% Bought +167.53% shares Q3 2022	share	0.01%	39K	$104.52	$98.72	-5.55%	Bought +167.53% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $65.36 P/L: N/A Sold -9.91% shares Q2 2022	share	0.01%	39K	N/A	$65.36	N/A	Sold -9.91% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $133.34 Current price: $149.88 P/L: +12.40% Sold -4.42% shares Q2 2022	share	0.01%	38K	$133.34	$149.88	+12.40%	Sold -4.42% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $105.15 Current price: $108.09 P/L: +2.79% Sold -4.89% shares Q3 2022	share	0.01%	38K	$105.15	$108.09	+2.79%	Sold -4.89% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $73.05 Current price: $38.04 P/L: -47.92% Bought +55.82% shares Q2 2022	share	0.01%	37K	$73.05	$38.04	-47.92%	Bought +55.82% shares Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $198.16 Current price: $265.49 P/L: +33.98% Sold -0.58% shares Q4 2021	share	0.01%	37K	$198.16	$265.49	+33.98%	Sold -0.58% shares Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $101.68 Current price: $106.71 P/L: +4.95% Bought +20.32% shares Q3 2022	share	0.01%	37K	$101.68	$106.71	+4.95%	Bought +20.32% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $87.97 Current price: $127.83 P/L: +45.30% Bought +69.50% shares Q1 2020	share	0.01%	37K	$87.97	$127.83	+45.30%	Bought +69.50% shares Q1 2020
Capital Markets The Charles Schwab Corporation Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $82.46 P/L: N/A N/A Q3 2022	share	0.01%	36K	N/A	$82.46	N/A	N/A Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $24.26 P/L: N/A Sold -48.28% shares Q2 2022	share	0.01%	36K	N/A	$24.26	N/A	Sold -48.28% shares Q2 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $273.47 Current price: $100.7 P/L: -63.18% Bought +72.88% shares Q3 2022	share	0.01%	36K	$273.47	$100.7	-63.18%	Bought +72.88% shares Q3 2022
ARK Autonomous Technology & Robotics ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: N/A Current price: $46.71 P/L: N/A Sold -20.85% shares Q1 2021	share	0.01%	36K	N/A	$46.71	N/A	Sold -20.85% shares Q1 2021
Telecom Services BCE Inc. Portfolio share: 0.01% Portfolio value: 35K Avg. open price: N/A Current price: $47.27 P/L: N/A Sold -3.22% shares Q2 2020	share	0.01%	35K	N/A	$47.27	N/A	Sold -3.22% shares Q2 2020
Semiconductors Texas Instruments Incorporated Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $190.51 Current price: $177.66 P/L: -6.75% Sold -1.75% shares Q3 2022	share	0.01%	35K	$190.51	$177.66	-6.75%	Sold -1.75% shares Q3 2022
iShares MSCI China ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $58.06 Current price: $47.76 P/L: -17.74% Bought +44.64% shares Q2 2022	share	0.01%	34K	$58.06	$47.76	-17.74%	Bought +44.64% shares Q2 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $277.94 P/L: N/A N/A Q1 2020	share	0.01%	33K	N/A	$277.94	N/A	N/A Q1 2020
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -2.63% shares Q2 2022	share	0.01%	33K	N/A	$252.38	N/A	Sold -2.63% shares Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q3 2022	share	0.01%	33K	N/A	$380.58	N/A	N/A Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $59.96 Current price: $60.03 P/L: +0.12% Sold -46.35% shares Q3 2022	share	0.01%	32K	$59.96	$60.03	+0.12%	Sold -46.35% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $111.73 Current price: $63.45 P/L: -43.21% Bought +100.00% shares Q4 2021	share	0.01%	32K	$111.73	$63.45	-43.21%	Bought +100.00% shares Q4 2021
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $192.56 Current price: $216.85 P/L: +12.61% Bought +7.95% shares Q3 2022	share	0.01%	31K	$192.56	$216.85	+12.61%	Bought +7.95% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.01% Portfolio value: 31K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022	share	0.01%	31K	N/A	$127.07	N/A	N/A Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.01% Portfolio value: 31K Avg. open price: $43.25 Current price: $39.65 P/L: -8.33% Sold -32.26% shares Q2 2022	share	0.01%	31K	$43.25	$39.65	-8.33%	Sold -32.26% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $187.4 Current price: $140.17 P/L: -25.20% Sold -4.63% shares Q3 2022	share	0.01%	30K	$187.4	$140.17	-25.20%	Sold -4.63% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 30K Avg. open price: $52.28 Current price: $49.7 P/L: -4.93% Sold -8.19% shares Q4 2021	share	0.01%	30K	$52.28	$49.7	-4.93%	Sold -8.19% shares Q4 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $91.21 Current price: $74.47 P/L: -18.36% Bought +189.87% shares Q3 2022	share	0.01%	29K	$91.21	$74.47	-18.36%	Bought +189.87% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $98.38 Current price: $90.37 P/L: -8.14% Sold -11.99% shares Q1 2022	share	0.01%	29K	$98.38	$90.37	-8.14%	Sold -11.99% shares Q1 2022
Columbia Multi-Sector Municipal Income ETF Portfolio share: 0.01% Portfolio value: 29K Avg. open price: $20.18 Current price: $20.25 P/L: +0.35% Bought +32.43% shares Q3 2022	share	0.01%	29K	$20.18	$20.25	+0.35%	Bought +32.43% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $52.6 Current price: $29.24 P/L: -44.41% Sold -1.87% shares Q3 2022	share	0.01%	28K	$52.6	$29.24	-44.41%	Sold -1.87% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.01% Portfolio value: 28K Avg. open price: $92.6 Current price: $79.62 P/L: -14.02% Bought +58.11% shares Q3 2022	share	0.01%	28K	$92.6	$79.62	-14.02%	Bought +58.11% shares Q3 2022
Broadcasting The E.W. Scripps Company Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: $15.2 P/L: N/A Sold -50.00% shares Q2 2021	share	0.01%	28K	N/A	$15.2	N/A	Sold -50.00% shares Q2 2021
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: $59.43 Current price: $76.91 P/L: +29.41% Bought +457.50% shares Q2 2021	share	0.01%	27K	$59.43	$76.91	+29.41%	Bought +457.50% shares Q2 2021
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $2,101.93 Current price: $99.4 P/L: -95.27% Bought +68.75% shares Q3 2022	share	0.01%	26K	$2,101.93	$99.4	-95.27%	Bought +68.75% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: $108.34 Current price: $139.78 P/L: +29.02% Sold -46.65% shares Q2 2022	share	0.01%	26K	$108.34	$139.78	+29.02%	Sold -46.65% shares Q2 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $63.51 P/L: N/A N/A Q1 2022	share	0.01%	26K	N/A	$63.51	N/A	N/A Q1 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $185.17 P/L: N/A N/A Q4 2019	share	0.01%	26K	N/A	$185.17	N/A	N/A Q4 2019
Healthcare Plans CVS Health Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $87.68 Current price: $102.58 P/L: +16.99% Bought +0.38% shares Q3 2022	share	0.01%	25K	$87.68	$102.58	+16.99%	Bought +0.38% shares Q3 2022
SPDR S&P 1500 Momentum Tilt ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $176.25 P/L: N/A N/A Q2 2022	share	0.01%	25K	N/A	$176.25	N/A	N/A Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $220.03 Current price: $213.04 P/L: -3.18% Bought +23.15% shares Q1 2022	share	0.01%	25K	$220.03	$213.04	-3.18%	Bought +23.15% shares Q1 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $73.03 Current price: $81.13 P/L: +11.09% Sold -1.42% shares Q3 2022	share	0.01%	25K	$73.03	$81.13	+11.09%	Sold -1.42% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $5.11 Current price: $13.78 P/L: +169.65% Bought +0.45% shares Q3 2022	share	0.01%	25K	$5.11	$13.78	+169.65%	Bought +0.45% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $129.65 Current price: $125.66 P/L: -3.08% Bought +62.32% shares Q3 2022	share	0.01%	25K	$129.65	$125.66	-3.08%	Bought +62.32% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $83.76 Current price: $46.24 P/L: -44.79% Sold -22.25% shares Q1 2021	share	0.01%	25K	$83.76	$46.24	-44.79%	Sold -22.25% shares Q1 2021
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $58.8 P/L: N/A Sold -22.94% shares Q1 2022	share	0.01%	24K	N/A	$58.8	N/A	Sold -22.94% shares Q1 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -22.76% shares Q3 2022	share	0.01%	24K	N/A	$148.94	N/A	Sold -22.76% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $169.26 Current price: $169.37 P/L: +0.06% Bought +34.40% shares Q4 2021	share	0.01%	24K	$169.26	$169.37	+0.06%	Bought +34.40% shares Q4 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $195.87 Current price: $74.27 P/L: -62.08% Bought +0.36% shares Q3 2022	share	0.01%	24K	$195.87	$74.27	-62.08%	Bought +0.36% shares Q3 2022
WISDOMTREE YIELD Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	23K	N/A	N/A	N/A	N/A Q4 2021
Specialty Industrial Machinery General Electric Company Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $72.26 Current price: $86.88 P/L: +20.23% Bought +175.00% shares Q3 2022	share	0.01%	23K	$72.26	$86.88	+20.23%	Bought +175.00% shares Q3 2022
ISHARES MSCI Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.26% shares Q2 2022	share	0.01%	23K	N/A	N/A	N/A	Sold -33.26% shares Q2 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $19.9 P/L: N/A Sold -15.36% shares Q3 2021	share	0.01%	22K	N/A	$19.9	N/A	Sold -15.36% shares Q3 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $406.69 Current price: $536.16 P/L: +31.84% Bought +2100.00% shares Q3 2022	share	0.01%	22K	$406.69	$536.16	+31.84%	Bought +2100.00% shares Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $17.04 P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	$17.04	N/A	N/A Q4 2021
Invesco India ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $21.95 Current price: $25.66 P/L: +16.92% Sold -14.91% shares Q4 2021	share	0.01%	21K	$21.95	$25.66	+16.92%	Sold -14.91% shares Q4 2021
Specialty Chemicals Cabot Corporation Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $75.02 P/L: N/A N/A Q3 2022	share	0.01%	21K	N/A	$75.02	N/A	N/A Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 21K Avg. open price: N/A Current price: $34.58 P/L: N/A N/A Q4 2021	share	0.01%	21K	N/A	$34.58	N/A	N/A Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.01% Portfolio value: 21K Avg. open price: $25.81 Current price: $24.85 P/L: -3.72% Sold -3.93% shares Q3 2022	share	0.01%	21K	$25.81	$24.85	-3.72%	Sold -3.93% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $21.27 P/L: N/A N/A Q3 2021	share	0.01%	20K	N/A	$21.27	N/A	N/A Q3 2021
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q1 2022	share	0.01%	20K	N/A	$56.33	N/A	N/A Q1 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $45.84 P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	$45.84	N/A	N/A Q4 2021
WisdomTree U.S. SmallCap Quality Dividend Growth Fund Portfolio share: 0.01% Portfolio value: 20K Avg. open price: N/A Current price: $43.05 P/L: N/A N/A Q4 2021	share	0.01%	20K	N/A	$43.05	N/A	N/A Q4 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $74.53 Current price: $107.68 P/L: +44.49% Sold -0.85% shares Q2 2022	share	0.01%	20K	$74.53	$107.68	+44.49%	Sold -0.85% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $125.62 Current price: $153.22 P/L: +21.97% Bought +234.09% shares Q3 2022	share	0.01%	19K	$125.62	$153.22	+21.97%	Bought +234.09% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $53.66 P/L: N/A N/A Q3 2021	share	0.01%	19K	N/A	$53.66	N/A	N/A Q3 2021
Xtrackers S&P 500 ESG ETF Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $36.79 P/L: N/A Sold -18.50% shares Q1 2020	share	0.01%	19K	N/A	$36.79	N/A	Sold -18.50% shares Q1 2020
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 19K Avg. open price: $157.86 Current price: $164.16 P/L: +3.99% Bought +323.33% shares Q3 2022	share	0.01%	19K	$157.86	$164.16	+3.99%	Bought +323.33% shares Q3 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $7.69 P/L: N/A N/A Q4 2021	share	0.01%	19K	N/A	$7.69	N/A	N/A Q4 2021
PROSHARES TRUST Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.67% shares Q3 2022	share	0.01%	19K	N/A	N/A	N/A	Sold -21.67% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 19K Avg. open price: N/A Current price: $129.68 P/L: N/A Sold -11.00% shares Q4 2020	share	0.01%	19K	N/A	$129.68	N/A	Sold -11.00% shares Q4 2020
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $239.03 P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	$239.03	N/A	N/A Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $235.71 P/L: N/A N/A Q4 2019	share	0.01%	18K	N/A	$235.71	N/A	N/A Q4 2019
Household & Personal Products Unilever PLC Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $51.5 P/L: N/A N/A Q4 2020	share	0.01%	18K	N/A	$51.5	N/A	N/A Q4 2020
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $60.85 Current price: $111.02 P/L: +82.44% Sold -66.67% shares Q1 2022	share	0.01%	17K	$60.85	$111.02	+82.44%	Sold -66.67% shares Q1 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $72.62 Current price: $70.29 P/L: -3.21% Bought +0.39% shares Q3 2022	share	0.01%	17K	$72.62	$70.29	-3.21%	Bought +0.39% shares Q3 2022
Utilities—Renewable Ormat Technologies, Inc. Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $91 P/L: N/A N/A Q4 2019	share	0.01%	17K	N/A	$91	N/A	N/A Q4 2019
REIT—Specialty American Tower Corporation Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $270.83 Current price: $219.37 P/L: -19.00% Sold -3.61% shares Q3 2022	share	0.01%	17K	$270.83	$219.37	-19.00%	Sold -3.61% shares Q3 2022
Banks—Regional LCNB Corp. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $18.75 P/L: N/A N/A Q4 2019	share	0.01%	16K	N/A	$18.75	N/A	N/A Q4 2019
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $126.9 P/L: N/A N/A Q4 2019	share	0.01%	16K	N/A	$126.9	N/A	N/A Q4 2019
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $17.6 P/L: N/A N/A Q4 2019	share	0.01%	16K	N/A	$17.6	N/A	N/A Q4 2019
Banks—Regional 1895 Bancorp of Wisconsin, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.01%	16K	N/A	$10.02	N/A	N/A Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $443.87 P/L: N/A N/A Q4 2019	share	0.01%	16K	N/A	$443.87	N/A	N/A Q4 2019
Vanguard Small Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $216.05 P/L: N/A N/A Q2 2021	share	0.01%	16K	N/A	$216.05	N/A	N/A Q2 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $91.71 P/L: N/A Sold -13.42% shares Q2 2020	share	0.01%	16K	N/A	$91.71	N/A	Sold -13.42% shares Q2 2020
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $30.31 P/L: N/A N/A Q1 2022	share	0.01%	16K	N/A	$30.31	N/A	N/A Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $45.71 Current price: $47.63 P/L: +4.19% Sold -18.44% shares Q3 2022	share	0.01%	16K	$45.71	$47.63	+4.19%	Sold -18.44% shares Q3 2022
ISHARES AEROSPACE Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2020	share	0.01%	16K	N/A	N/A	N/A	Sold -50.00% shares Q3 2020
SPDR NYSE Technology ETF Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $106.62 P/L: N/A N/A Q4 2019	share	0.01%	15K	N/A	$106.62	N/A	N/A Q4 2019
Asset Management CION Investment Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -45.63% shares Q3 2022	share	0.01%	15K	N/A	$10.25	N/A	Sold -45.63% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $96.87 P/L: N/A N/A Q4 2019	share	0.01%	15K	N/A	$96.87	N/A	N/A Q4 2019
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.01% Portfolio value: 15K Avg. open price: $350.36 Current price: $257.75 P/L: -26.43% Bought +18.33% shares Q1 2022	share	0.01%	15K	$350.36	$257.75	-26.43%	Bought +18.33% shares Q1 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $35.13 P/L: N/A N/A Q2 2022	share	0.00%	14K	N/A	$35.13	N/A	N/A Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $44.6 Current price: $35.86 P/L: -19.60% Bought +58.39% shares Q3 2022	share	0.00%	14K	$44.6	$35.86	-19.60%	Bought +58.39% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $321.37 P/L: N/A N/A Q4 2021	share	0.00%	14K	N/A	$321.37	N/A	N/A Q4 2021
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $369.84 P/L: N/A N/A Q4 2019	share	0.00%	14K	N/A	$369.84	N/A	N/A Q4 2019
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $157.59 P/L: N/A N/A Q4 2021	share	0.00%	14K	N/A	$157.59	N/A	N/A Q4 2021
Vanguard Information Technology Index Fund Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $347.21 P/L: N/A Sold -73.65% shares Q3 2022	share	0.00%	14K	N/A	$347.21	N/A	Sold -73.65% shares Q3 2022
ISHARES MSCI Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.78% shares Q1 2020	share	0.00%	14K	N/A	N/A	N/A	Bought +38.78% shares Q1 2020
Entertainment World Wrestling Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $80.5 P/L: N/A N/A Q2 2020	share	0.00%	14K	N/A	$80.5	N/A	N/A Q2 2020
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $21.19 P/L: N/A Sold -37.74% shares Q3 2022	share	0.00%	14K	N/A	$21.19	N/A	Sold -37.74% shares Q3 2022
PACER US Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	14K	N/A	N/A	N/A	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $37.42 Current price: $29.92 P/L: -20.04% Sold -55.87% shares Q3 2022	share	0.00%	13K	$37.42	$29.92	-20.04%	Sold -55.87% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $56.39 Current price: $39.9 P/L: -29.24% Bought +0.24% shares Q3 2022	share	0.00%	13K	$56.39	$39.9	-29.24%	Bought +0.24% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $80.24 P/L: N/A Sold -70.12% shares Q3 2022	share	0.00%	13K	N/A	$80.24	N/A	Sold -70.12% shares Q3 2022
Specialty Industrial Machinery Watts Water Technologies, Inc. Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $159.92 P/L: N/A Sold -33.33% shares Q2 2021	share	0.00%	13K	N/A	$159.92	N/A	Sold -33.33% shares Q2 2021
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.00% Portfolio value: 13K Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2020	share	0.00%	13K	N/A	$55.06	N/A	N/A Q3 2020
iShares MSCI Indonesia ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $20.56 Current price: $23.98 P/L: +16.62% Bought +1.54% shares Q2 2022	share	0.00%	12K	$20.56	$23.98	+16.62%	Bought +1.54% shares Q2 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $304.73 P/L: N/A N/A Q3 2020	share	0.00%	12K	N/A	$304.73	N/A	N/A Q3 2020
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $230 P/L: N/A Sold -31.03% shares Q2 2021	share	0.00%	12K	N/A	$230	N/A	Sold -31.03% shares Q2 2021

Showing TOP 250 IAG WEALTH PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IAG WEALTH PARTNERS, LLC?

The biggest position of the IAG WEALTH PARTNERS, LLC is SPDR Portfolio S&P 500 ETF (SPLG) with 11.8% portfolio share worth of 35.51M US dollars.

Top 5 IAG WEALTH PARTNERS's holdings represent 42.74% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 11.8%
SPDR Portfolio Developed World ex-US ETF (SPDW) – 10.68%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 7.4%
WisdomTree U.S. LargeCap Dividend Fund (DLN) – 6.56%
iShares Core S&P 500 ETF (IVV) – 6.31%

Who is the portfolio manager of IAG WEALTH PARTNERS, LLC?

The portfolio manager of the IAG WEALTH PARTNERS, LLC is .

What is the total asset value of the IAG WEALTH PARTNERS, LLC portfolio?

IAG WEALTH PARTNERS, LLC total asset value (portfolio value) is 301.02M US dollars.

Who is ?

is the portfolio manager of the IAG WEALTH PARTNERS, LLC.

What is (IAG WEALTH PARTNERS, LLC) fund performance?

IAG WEALTH PARTNERS's quarterly performance is -6.61%, annualy -26.78%.

What is the IAG WEALTH PARTNERS, LLC CIK?

IAG WEALTH PARTNERS's Central Index Key is 0001827261 .