IRON HORSE WEALTH MANAGEMENT, LLC Holdings

IRON HORSE WEALTH MANAGEMENT, LLC is an investment fund managing more than 69.29M US dollars. The largest holdings include Vanguard High Dividend Yield Index Fund, Vanguard S&P 500 Growth Index Fund and Vanguard Intermediate-Term Corporate Bond Index Fund. In Q3 2022 the fund bought assets of total value of 11.63M US dollars and sold assets of total value of 117.74M US dollars.

$69.28M

portfolio value

-5.97%

quarter

-21.29%

1 year

IRON HORSE WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	9889000	1624000
Q2 2021	20632000	2732000
Q3 2021	10793000	1129000
Q4 2021	20561000	4364000
Q1 2022	18534000	14306000
Q2 2022	-4548000	1537000
Q3 2022	11629000	117744000

IRON HORSE WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard High Dividend Yield Index Fund Portfolio share: 10.59% Portfolio value: 7.33M Avg. open price: $106.06 Current price: $111.44 P/L: +5.07% Sold -62.52% shares Q3 2022	share	10.59%	7.33M	$106.06	$111.44	+5.07%	Sold -62.52% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 8.65% Portfolio value: 5.99M Avg. open price: N/A Current price: $225.45 P/L: N/A N/A Q3 2022	share	8.65%	5.99M	N/A	$225.45	N/A	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 7.45% Portfolio value: 5.16M Avg. open price: $93.32 Current price: $78.82 P/L: -15.53% Sold -19.23% shares Q3 2022	share	7.45%	5.16M	$93.32	$78.82	-15.53%	Sold -19.23% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 7.40% Portfolio value: 5.12M Avg. open price: $30.58 Current price: $30.29 P/L: -0.96% Sold -61.05% shares Q3 2022	share	7.40%	5.12M	$30.58	$30.29	-0.96%	Sold -61.05% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 6.89% Portfolio value: 4.77M Avg. open price: $131.85 Current price: $108.34 P/L: -17.83% Sold -24.13% shares Q3 2022	share	6.89%	4.77M	$131.85	$108.34	-17.83%	Sold -24.13% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 6.61% Portfolio value: 4.58M Avg. open price: $49.54 Current price: $43.26 P/L: -12.69% Sold -57.10% shares Q3 2022	share	6.61%	4.58M	$49.54	$43.26	-12.69%	Sold -57.10% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 5.76% Portfolio value: 3.99M Avg. open price: $35.37 Current price: $30.59 P/L: -13.53% Sold -52.72% shares Q3 2022	share	5.76%	3.99M	$35.37	$30.59	-13.53%	Sold -52.72% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 5.59% Portfolio value: 3.87M Avg. open price: $218.12 Current price: $192.4 P/L: -11.79% Sold -56.68% shares Q3 2022	share	5.59%	3.87M	$218.12	$192.4	-11.79%	Sold -56.68% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.49% Portfolio value: 3.11M Avg. open price: $377.48 Current price: $401.42 P/L: +6.34% Bought +6925.81% shares Q3 2022	share	4.49%	3.11M	$377.48	$401.42	+6.34%	Bought +6925.81% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 4.39% Portfolio value: 3.04M Avg. open price: $234.94 Current price: $213.25 P/L: -9.23% Sold -56.58% shares Q3 2022	share	4.39%	3.04M	$234.94	$213.25	-9.23%	Sold -56.58% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 4.23% Portfolio value: 2.92M Avg. open price: $61.75 Current price: $53.32 P/L: -13.65% Sold -70.78% shares Q3 2022	share	4.23%	2.92M	$61.75	$53.32	-13.65%	Sold -70.78% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 3.69% Portfolio value: 2.55M Avg. open price: $24.77 Current price: $20.6 P/L: -16.84% Sold -63.03% shares Q3 2022	share	3.69%	2.55M	$24.77	$20.6	-16.84%	Sold -63.03% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 3.61% Portfolio value: 2.5M Avg. open price: $47.21 Current price: $40.27 P/L: -14.69% Sold -61.58% shares Q3 2022	share	3.61%	2.5M	$47.21	$40.27	-14.69%	Sold -61.58% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.52% Portfolio value: 2.43M Avg. open price: $41.77 Current price: $40.38 P/L: -3.35% Bought +8113.28% shares Q3 2022	share	3.52%	2.43M	$41.77	$40.38	-3.35%	Bought +8113.28% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 3.06% Portfolio value: 2.12M Avg. open price: $169.83 Current price: $165.49 P/L: -2.55% Sold -57.15% shares Q3 2022	share	3.06%	2.12M	$169.83	$165.49	-2.55%	Sold -57.15% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.06% Portfolio value: 2.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -63.40% shares Q3 2022	share	3.06%	2.12M	N/A	N/A	N/A	Sold -63.40% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 2.68% Portfolio value: 1.86M Avg. open price: $140.65 Current price: $140.43 P/L: -0.16% Sold -55.52% shares Q3 2022	share	2.68%	1.86M	$140.65	$140.43	-0.16%	Sold -55.52% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.79% Portfolio value: 1.23M Avg. open price: $101.49 Current price: $86.5 P/L: -14.78% Sold -57.64% shares Q3 2022	share	1.79%	1.23M	$101.49	$86.5	-14.78%	Sold -57.64% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.89% Portfolio value: 615K Avg. open price: $35.45 Current price: $40.18 P/L: +13.34% Sold -29.70% shares Q3 2022	share	0.89%	615K	$35.45	$40.18	+13.34%	Sold -29.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.51% Portfolio value: 350K Avg. open price: $135.84 Current price: $147.21 P/L: +8.37% Sold -28.86% shares Q3 2022	share	0.51%	350K	$135.84	$147.21	+8.37%	Sold -28.86% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.46% Portfolio value: 319K Avg. open price: $66.53 Current price: $54.13 P/L: -18.64% Sold -97.53% shares Q3 2022	share	0.46%	319K	$66.53	$54.13	-18.64%	Sold -97.53% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.29% Portfolio value: 204K Avg. open price: $51.57 Current price: $107.66 P/L: +108.76% Sold -7.62% shares Q3 2022	share	0.29%	204K	$51.57	$107.66	+108.76%	Sold -7.62% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.26% Portfolio value: 177K Avg. open price: $68.26 Current price: $74.31 P/L: +8.86% Bought +21.15% shares Q3 2022	share	0.26%	177K	$68.26	$74.31	+8.86%	Bought +21.15% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 157K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.96% shares Q3 2022	share	0.23%	157K	N/A	N/A	N/A	Sold -36.96% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.19% Portfolio value: 134K Avg. open price: $252.36 Current price: $229.48 P/L: -9.07% Sold -54.22% shares Q3 2022	share	0.19%	134K	$252.36	$229.48	-9.07%	Sold -54.22% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 133K Avg. open price: $46.54 Current price: $44.41 P/L: -4.59% Sold -68.33% shares Q3 2022	share	0.19%	133K	$46.54	$44.41	-4.59%	Sold -68.33% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 131K Avg. open price: $41.95 Current price: $34.24 P/L: -18.37% Sold -98.05% shares Q3 2022	share	0.19%	131K	$41.95	$34.24	-18.37%	Sold -98.05% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.15% Portfolio value: 101K Avg. open price: $52.07 Current price: $49.84 P/L: -4.29% Sold -98.59% shares Q3 2022	share	0.15%	101K	$52.07	$49.84	-4.29%	Sold -98.59% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 101K Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.38% shares Q3 2022	share	0.15%	101K	N/A	N/A	N/A	Sold -70.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.14% Portfolio value: 98K Avg. open price: $152.8 Current price: $149.47 P/L: -2.18% Sold -11.09% shares Q3 2022	share	0.14%	98K	$152.8	$149.47	-2.18%	Sold -11.09% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.14% Portfolio value: 98K Avg. open price: N/A Current price: $40.95 P/L: N/A Sold -73.40% shares Q3 2022	share	0.14%	98K	N/A	$40.95	N/A	Sold -73.40% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.14% Portfolio value: 97K Avg. open price: N/A Current price: $65.14 P/L: N/A N/A Q3 2022	share	0.14%	97K	N/A	$65.14	N/A	N/A Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 92K Avg. open price: $69.31 Current price: $89.51 P/L: +29.15% Sold -67.68% shares Q3 2022	share	0.13%	92K	$69.31	$89.51	+29.15%	Sold -67.68% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 68K Avg. open price: $101.95 Current price: $177.95 P/L: +74.54% Sold -51.83% shares Q3 2022	share	0.10%	68K	$101.95	$177.95	+74.54%	Sold -51.83% shares Q3 2022
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.10% Portfolio value: 68K Avg. open price: $19.76 Current price: $16.66 P/L: -15.69% Bought +4.44% shares Q2 2022	share	0.10%	68K	$19.76	$16.66	-15.69%	Bought +4.44% shares Q2 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 67K Avg. open price: $30.98 Current price: $29.42 P/L: -5.04% Sold -98.99% shares Q3 2022	share	0.10%	67K	$30.98	$29.42	-5.04%	Sold -98.99% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.09% Portfolio value: 65K Avg. open price: $267.51 Current price: $253.96 P/L: -5.07% Bought +734.29% shares Q1 2022	share	0.09%	65K	$267.51	$253.96	-5.07%	Bought +734.29% shares Q1 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.09% Portfolio value: 60K Avg. open price: $104.94 Current price: $97.77 P/L: -6.83% Sold -67.71% shares Q3 2022	share	0.09%	60K	$104.94	$97.77	-6.83%	Sold -67.71% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 59K Avg. open price: $129.99 Current price: $144.11 P/L: +10.86% Sold -74.71% shares Q3 2022	share	0.09%	59K	$129.99	$144.11	+10.86%	Sold -74.71% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 58K Avg. open price: N/A Current price: $32.12 P/L: N/A Sold -85.68% shares Q3 2022	share	0.08%	58K	N/A	$32.12	N/A	Sold -85.68% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 57K Avg. open price: N/A Current price: $190.18 P/L: N/A Sold -53.72% shares Q3 2022	share	0.08%	57K	N/A	$190.18	N/A	Sold -53.72% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.08% Portfolio value: 55K Avg. open price: $116.05 Current price: $103.79 P/L: -10.56% Sold -65.15% shares Q3 2022	share	0.08%	55K	$116.05	$103.79	-10.56%	Sold -65.15% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 49K Avg. open price: $55.62 Current price: $63.47 P/L: +14.10% Sold -77.14% shares Q3 2022	share	0.07%	49K	$55.62	$63.47	+14.10%	Sold -77.14% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 45K Avg. open price: $76.91 Current price: $109.88 P/L: +42.88% Sold -4.57% shares Q3 2022	share	0.06%	45K	$76.91	$109.88	+42.88%	Sold -4.57% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.06% Portfolio value: 41K Avg. open price: N/A Current price: $211.77 P/L: N/A Sold -68.29% shares Q3 2022	share	0.06%	41K	N/A	$211.77	N/A	Sold -68.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.05% Portfolio value: 38K Avg. open price: $54.71 Current price: $37.16 P/L: -32.09% Sold -15.41% shares Q3 2022	share	0.05%	38K	$54.71	$37.16	-32.09%	Sold -15.41% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.05% Portfolio value: 36K Avg. open price: $134.07 Current price: $147.4 P/L: +9.94% Sold -66.70% shares Q3 2022	share	0.05%	36K	$134.07	$147.4	+9.94%	Sold -66.70% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.05% Portfolio value: 36K Avg. open price: N/A Current price: $77.9 P/L: N/A Sold -75.57% shares Q3 2022	share	0.05%	36K	N/A	$77.9	N/A	Sold -75.57% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 33K Avg. open price: N/A Current price: $438.42 P/L: N/A Sold -82.15% shares Q3 2022	share	0.05%	33K	N/A	$438.42	N/A	Sold -82.15% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 33K Avg. open price: $29.19 Current price: $25.54 P/L: -12.51% Sold -69.79% shares Q3 2022	share	0.05%	33K	$29.19	$25.54	-12.51%	Sold -69.79% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.05% Portfolio value: 32K Avg. open price: N/A Current price: $85.21 P/L: N/A Sold -50.86% shares Q3 2022	share	0.05%	32K	N/A	$85.21	N/A	Sold -50.86% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 32K Avg. open price: $705.67 Current price: $184.17 P/L: -73.90% Sold -65.52% shares Q3 2022	share	0.05%	32K	$705.67	$184.17	-73.90%	Sold -65.52% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.04% Portfolio value: 30K Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -76.60% shares Q3 2022	share	0.04%	30K	N/A	$51.5	N/A	Sold -76.60% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.04% Portfolio value: 28K Avg. open price: $174.33 Current price: $124.78 P/L: -28.43% Sold -18.51% shares Q3 2022	share	0.04%	28K	$174.33	$124.78	-28.43%	Sold -18.51% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.04% Portfolio value: 25K Avg. open price: $166.58 Current price: $26.01 P/L: -84.39% Bought +150.00% shares Q2 2022	share	0.04%	25K	$166.58	$26.01	-84.39%	Bought +150.00% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.03% Portfolio value: 24K Avg. open price: N/A Current price: $35.23 P/L: N/A N/A Q3 2022	share	0.03%	24K	N/A	$35.23	N/A	N/A Q3 2022
ISHARES U S ETF TR Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Sold -73.02% shares Q3 2022	share	0.03%	23K	N/A	N/A	N/A	Sold -73.02% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.03% Portfolio value: 23K Avg. open price: $162 Current price: $178.5 P/L: +10.18% Sold -47.97% shares Q3 2022	share	0.03%	23K	$162	$178.5	+10.18%	Sold -47.97% shares Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 0.03% Portfolio value: 23K Avg. open price: N/A Current price: $57.31 P/L: N/A N/A Q2 2022	share	0.03%	23K	N/A	$57.31	N/A	N/A Q2 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.03% Portfolio value: 22K Avg. open price: N/A Current price: $97.9 P/L: N/A Sold -74.49% shares Q3 2022	share	0.03%	22K	N/A	$97.9	N/A	Sold -74.49% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.03% Portfolio value: 21K Avg. open price: N/A Current price: $66.79 P/L: N/A Sold -87.68% shares Q3 2022	share	0.03%	21K	N/A	$66.79	N/A	Sold -87.68% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.03% Portfolio value: 21K Avg. open price: N/A Current price: $34.86 P/L: N/A Sold -81.91% shares Q3 2022	share	0.03%	21K	N/A	$34.86	N/A	Sold -81.91% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 21K Avg. open price: $55.76 Current price: $49.52 P/L: -11.19% Sold -18.63% shares Q3 2022	share	0.03%	21K	$55.76	$49.52	-11.19%	Sold -18.63% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 20K Avg. open price: $44.85 Current price: $47.63 P/L: +6.21% Bought +25.00% shares Q3 2022	share	0.03%	20K	$44.85	$47.63	+6.21%	Bought +25.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.03% Portfolio value: 20K Avg. open price: $218.09 Current price: $157.13 P/L: -27.95% Sold -27.07% shares Q3 2022	share	0.03%	20K	$218.09	$157.13	-27.95%	Sold -27.07% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $75.4 P/L: N/A Sold -73.17% shares Q3 2022	share	0.03%	20K	N/A	$75.4	N/A	Sold -73.17% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $79.11 P/L: N/A N/A Q3 2022	share	0.03%	20K	N/A	$79.11	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.03% Portfolio value: 19K Avg. open price: N/A Current price: $96.1 P/L: N/A Sold -71.43% shares Q1 2021	share	0.03%	19K	N/A	$96.1	N/A	Sold -71.43% shares Q1 2021
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.03% Portfolio value: 19K Avg. open price: N/A Current price: $76.7 P/L: N/A Sold -76.63% shares Q3 2022	share	0.03%	19K	N/A	$76.7	N/A	Sold -76.63% shares Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: $19.99 Current price: $16.67 P/L: -16.63% Sold -47.79% shares Q3 2022	share	0.02%	17K	$19.99	$16.67	-16.63%	Sold -47.79% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.02% Portfolio value: 17K Avg. open price: N/A Current price: $80.16 P/L: N/A N/A Q1 2022	share	0.02%	17K	N/A	$80.16	N/A	N/A Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $172.32 Current price: $148.94 P/L: -13.57% Sold -19.35% shares Q3 2022	share	0.02%	16K	$172.32	$148.94	-13.57%	Sold -19.35% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $24.95 Current price: $18.77 P/L: -24.79% Sold -42.97% shares Q3 2022	share	0.02%	16K	$24.95	$18.77	-24.79%	Sold -42.97% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 16K Avg. open price: $49.79 Current price: $40.97 P/L: -17.72% Sold -31.97% shares Q3 2022	share	0.02%	16K	$49.79	$40.97	-17.72%	Sold -31.97% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: $35.42 Current price: $46.23 P/L: +30.53% Sold -36.50% shares Q3 2022	share	0.02%	15K	$35.42	$46.23	+30.53%	Sold -36.50% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 15K Avg. open price: $59.97 Current price: $51.1 P/L: -14.80% Sold -76.13% shares Q3 2022	share	0.02%	15K	$59.97	$51.1	-14.80%	Sold -76.13% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $208.26 P/L: N/A Sold -57.14% shares Q3 2022	share	0.02%	14K	N/A	$208.26	N/A	Sold -57.14% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.02% Portfolio value: 14K Avg. open price: N/A Current price: $68.64 P/L: N/A Sold -87.21% shares Q3 2022	share	0.02%	14K	N/A	$68.64	N/A	Sold -87.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.02% Portfolio value: 14K Avg. open price: $3,256.26 Current price: $91.58 P/L: -97.19% Sold -48.28% shares Q3 2022	share	0.02%	14K	$3,256.26	$91.58	-97.19%	Sold -48.28% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $93.43 Current price: $89.9 P/L: -3.78% Bought +25.98% shares Q3 2022	share	0.02%	13K	$93.43	$89.9	-3.78%	Bought +25.98% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 13K Avg. open price: N/A Current price: $157.28 P/L: N/A N/A Q4 2020	share	0.02%	13K	N/A	$157.28	N/A	N/A Q4 2020
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $56.07 Current price: $29.25 P/L: -47.84% Sold -82.02% shares Q3 2022	share	0.02%	13K	$56.07	$29.25	-47.84%	Sold -82.02% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $12.03 Current price: $13.54 P/L: +12.58% Sold -34.27% shares Q3 2022	share	0.02%	13K	$12.03	$13.54	+12.58%	Sold -34.27% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.02% Portfolio value: 13K Avg. open price: $131.56 Current price: $118.52 P/L: -9.91% Bought +50.00% shares Q2 2022	share	0.02%	13K	$131.56	$118.52	-9.91%	Bought +50.00% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.02% Portfolio value: 12K Avg. open price: $215.05 Current price: $272.11 P/L: +26.54% Sold -78.48% shares Q3 2022	share	0.02%	12K	$215.05	$272.11	+26.54%	Sold -78.48% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 12K Avg. open price: $208.62 Current price: $186.96 P/L: -10.38% Sold -69.38% shares Q3 2022	share	0.02%	12K	$208.62	$186.96	-10.38%	Sold -69.38% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 12K Avg. open price: $49.07 Current price: $51.71 P/L: +5.38% Sold -30.56% shares Q3 2022	share	0.02%	12K	$49.07	$51.71	+5.38%	Sold -30.56% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $80.36 P/L: N/A N/A Q1 2022	share	0.01%	10K	N/A	$80.36	N/A	N/A Q1 2022
Specialty Chemicals Kronos Worldwide, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $9.28 P/L: N/A N/A Q2 2022	share	0.01%	9K	N/A	$9.28	N/A	N/A Q2 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $79.65 P/L: N/A N/A Q4 2020	share	0.01%	9K	N/A	$79.65	N/A	N/A Q4 2020
Asset Management New Mountain Finance Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q1 2022	share	0.01%	8K	N/A	$12.59	N/A	N/A Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $51.77 Current price: $50.55 P/L: -2.36% Bought +5.46% shares Q2 2022	share	0.01%	8K	$51.77	$50.55	-2.36%	Bought +5.46% shares Q2 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $14.12 Current price: $6.46 P/L: -54.28% Sold -29.41% shares Q3 2022	share	0.01%	8K	$14.12	$6.46	-54.28%	Sold -29.41% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $42.39 P/L: N/A Sold -23.44% shares Q1 2022	share	0.01%	8K	N/A	$42.39	N/A	Sold -23.44% shares Q1 2022
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $27.79 Current price: $23.49 P/L: -15.47% Sold -87.40% shares Q3 2022	share	0.01%	7K	$27.79	$23.49	-15.47%	Sold -87.40% shares Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $17.45 P/L: N/A N/A Q2 2022	share	0.01%	6K	N/A	$17.45	N/A	N/A Q2 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $26.08 P/L: N/A Sold -80.00% shares Q3 2022	share	0.01%	6K	N/A	$26.08	N/A	Sold -80.00% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $51.69 P/L: N/A Sold -93.49% shares Q3 2022	share	0.01%	6K	N/A	$51.69	N/A	Sold -93.49% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $18.67 P/L: N/A Sold -90.05% shares Q3 2022	share	0.01%	6K	N/A	$18.67	N/A	Sold -90.05% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.01% Portfolio value: 6K Avg. open price: $26.37 Current price: $32.9 P/L: +24.75% Bought +2.42% shares Q3 2022	share	0.01%	6K	$26.37	$32.9	+24.75%	Bought +2.42% shares Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $8.49 P/L: N/A N/A Q1 2022	share	0.01%	6K	N/A	$8.49	N/A	N/A Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.01% Portfolio value: 5K Avg. open price: $353.58 Current price: $491.32 P/L: +38.95% Sold -65.79% shares Q3 2022	share	0.01%	5K	$353.58	$491.32	+38.95%	Sold -65.79% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 5K Avg. open price: N/A Current price: $233.8 P/L: N/A Sold -74.14% shares Q3 2022	share	0.01%	5K	N/A	$233.8	N/A	Sold -74.14% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $35.68 Current price: $28.4 P/L: -20.42% Bought +6.67% shares Q2 2022	share	0.01%	4K	$35.68	$28.4	-20.42%	Bought +6.67% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $216.63 P/L: N/A N/A Q4 2020	share	0.01%	4K	N/A	$216.63	N/A	N/A Q4 2020
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 4K Avg. open price: $52.08 Current price: $35.56 P/L: -31.73% Sold -73.70% shares Q3 2022	share	0.01%	4K	$52.08	$35.56	-31.73%	Sold -73.70% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 4K Avg. open price: N/A Current price: $229.35 P/L: N/A Sold -33.33% shares Q3 2022	share	0.01%	4K	N/A	$229.35	N/A	Sold -33.33% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $25.44 P/L: N/A N/A Q4 2020	share	0.00%	3K	N/A	$25.44	N/A	N/A Q4 2020
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $156.48 P/L: N/A Sold -17.39% shares Q3 2022	share	0.00%	3K	N/A	$156.48	N/A	Sold -17.39% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $149.69 P/L: N/A N/A Q2 2021	share	0.00%	3K	N/A	$149.69	N/A	N/A Q2 2021
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $63.93 Current price: $72.98 P/L: +14.16% Sold -62.50% shares Q3 2022	share	0.00%	2K	$63.93	$72.98	+14.16%	Sold -62.50% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $34.05 P/L: N/A N/A Q2 2021	share	0.00%	2K	N/A	$34.05	N/A	N/A Q2 2021
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $140.53 Current price: $97.27 P/L: -30.78% Sold -91.74% shares Q3 2022	share	0.00%	2K	$140.53	$97.27	-30.78%	Sold -91.74% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $8.33 Current price: $9.69 P/L: +16.27% Bought +52.63% shares Q3 2022	share	0.00%	2K	$8.33	$9.69	+16.27%	Bought +52.63% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $59.17 Current price: $80.98 P/L: +36.85% Sold -36.59% shares Q3 2022	share	0.00%	2K	$59.17	$80.98	+36.85%	Sold -36.59% shares Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $48.31 Current price: $13.77 P/L: -71.50% Bought +9.00% shares Q2 2022	share	0.00%	2K	$48.31	$13.77	-71.50%	Bought +9.00% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $172.67 Current price: $183.79 P/L: +6.44% Sold -17.65% shares Q3 2022	share	0.00%	2K	$172.67	$183.79	+6.44%	Sold -17.65% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $39.08 P/L: N/A Sold -62.50% shares Q3 2022	share	0.00%	2K	N/A	$39.08	N/A	Sold -62.50% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $144.36 Current price: $131.8 P/L: -8.70% Sold -98.59% shares Q3 2022	share	0.00%	1K	$144.36	$131.8	-8.70%	Sold -98.59% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $7.78 P/L: N/A N/A Q4 2021	share	0.00%	1K	N/A	$7.78	N/A	N/A Q4 2021
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $44.27 P/L: N/A Sold -75.27% shares Q3 2022	share	0.00%	1K	N/A	$44.27	N/A	Sold -75.27% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $75.57 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$75.57	N/A	N/A Q4 2020
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -53.40% shares Q3 2022	share	0.00%	1K	N/A	$11.42	N/A	Sold -53.40% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $29.06 P/L: N/A N/A Q4 2020	share	0.00%	1K	N/A	$29.06	N/A	N/A Q4 2020
Electronic Gaming & Multimedia Roblox Corporation Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $32.66 P/L: N/A N/A Q1 2022	share	0.00%	1K	N/A	$32.66	N/A	N/A Q1 2022
Beverages—Non-Alcoholic Oatly Group AB Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $1.57 P/L: N/A N/A Q2 2022	share	0.00%	1K	N/A	$1.57	N/A	N/A Q2 2022
Auto Manufacturers Lucid Group, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $25.38 Current price: $9.7 P/L: -61.80% Sold -24.19% shares Q3 2022	share	0.00%	1K	$25.38	$9.7	-61.80%	Sold -24.19% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $69.85 Current price: $88.14 P/L: +26.18% Sold -80.00% shares Q3 2022	share	0.00%	1K	$69.85	$88.14	+26.18%	Sold -80.00% shares Q3 2022
SPDR Portfolio Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.97	N/A	Sold -100.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.72	N/A	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.73	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.49 Current price: $164.05 P/L: +57.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.49	$164.05	+57.00%	Sold -100.00% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $334.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$334.49	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $316.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$316.25	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,781.35 Current price: $100.24 P/L: -96.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,781.35	$100.24	-96.40%	Sold -100.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.25 Current price: $14.1 P/L: -22.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.25	$14.1	-22.77%	Sold -100.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $171.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$171.66	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $285.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$285.52	N/A	Sold -100.00% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.68	N/A	Sold -100.00% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.35	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.56	N/A	Sold -100.00% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.74	N/A	Sold -100.00% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.84	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.06	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.24	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.43	N/A	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $704.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$704.09	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $327.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$327.06	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.21 Current price: $102.02 P/L: +0.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.21	$102.02	+0.80%	Sold -100.00% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $231.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$231.23	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.99	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.43 Current price: $45.9 P/L: -24.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.43	$45.9	-24.05%	Sold -100.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.69	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.97	N/A	Sold -100.00% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.58	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.06	N/A	Sold -100.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $488.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$488.04	N/A	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.07	N/A	Sold -100.00% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.4	N/A	Sold -100.00% shares Q3 2022
Direxion Daily Gold Miners Index Bull 2X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.08	N/A	Sold -100.00% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.46 Current price: $15.22 P/L: -46.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.46	$15.22	-46.52%	Sold -100.00% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.4 Current price: $70.64 P/L: -7.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.4	$70.64	-7.54%	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $66.78 Current price: $44.04 P/L: -34.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$66.78	$44.04	-34.06%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.81 Current price: $24.63 P/L: -4.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.81	$24.63	-4.57%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.51	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.93	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $231.39 Current price: $177.73 P/L: -23.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$231.39	$177.73	-23.19%	Sold -100.00% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.34	N/A	Sold -100.00% shares Q3 2022
Asset Management First Trust MLP and Energy Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.06	N/A	Sold -100.00% shares Q3 2022
Real Estate Services FirstService Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $181.8 Current price: $125.93 P/L: -30.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$181.8	$125.93	-30.73%	Sold -100.00% shares Q3 2022
GraniteShares Platinum Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.95	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.4	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $409.94 Current price: $322.01 P/L: -21.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$409.94	$322.01	-21.45%	Sold -100.00% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.05	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.01	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.17	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $288.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$288.96	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.16	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $453.69 Current price: $403.2 P/L: -11.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$453.69	$403.2	-11.13%	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.4	N/A	Sold -100.00% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $277.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$277.34	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.96	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.23 Current price: $31.18 P/L: -16.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.23	$31.18	-16.24%	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.15	N/A	Sold -100.00% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.41 Current price: $67.23 P/L: -9.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.41	$67.23	-9.65%	Sold -100.00% shares Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.14	N/A	Sold -100.00% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.39 Current price: $39.57 P/L: +0.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.39	$39.57	+0.46%	Sold -100.00% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.56	N/A	Sold -100.00% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.74 Current price: $5.24 P/L: -58.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.74	$5.24	-58.91%	Sold -100.00% shares Q3 2022
Software—Infrastructure Marqeta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.59	N/A	Sold -100.00% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.31	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $308.31 Current price: $250.69 P/L: -18.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$308.31	$250.69	-18.69%	Sold -100.00% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.32	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.56 Current price: $109.97 P/L: -18.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.56	$109.97	-18.28%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.35	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.01	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.39	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.8	N/A	Sold -100.00% shares Q3 2022
Leisure Planet Fitness, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.21	N/A	Sold -100.00% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.95	N/A	Sold -100.00% shares Q3 2022
PROSHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.21 Current price: $105.15 P/L: -6.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.21	$105.15	-6.29%	Sold -100.00% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.3 Current price: $62.55 P/L: -9.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.3	$62.55	-9.74%	Sold -100.00% shares Q3 2022
SPDR S&P Global Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.77	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.12	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.2	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.37	N/A	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $341.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$341.37	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.32 Current price: $138.25 P/L: -34.89% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.32	$138.25	-34.89%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.05	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.29	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.76	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.09	N/A	Sold -100.00% shares Q3 2022
Conglomerates Seaboard Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3,980 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3,980	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.55	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.17	N/A	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.66	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery A. O. Smith Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.6	N/A	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.66	N/A	Sold -100.00% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.58	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery TPI Composites, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.74	N/A	Sold -100.00% shares Q3 2022
Broadcasting TEGNA Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.97	N/A	Sold -100.00% shares Q3 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.59 Current price: $10.25 P/L: -54.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.59	$10.25	-54.65%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.62	N/A	Sold -100.00% shares Q3 2022
Teucrium Wheat Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.52	N/A	Sold -100.00% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $222.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$222.15	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.89	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.7	N/A	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $211.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$211.9	N/A	Sold -100.00% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.84	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: N/A Current price: $183.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$183.1	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $536.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$536.83	N/A	Sold -100.00% shares Q3 2022
Tobacco Universal Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.96	N/A	Sold -100.00% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.85	N/A	Sold -100.00% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.55	N/A	Sold -100.00% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.66	N/A	Sold -100.00% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $368.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$368.93	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $192.8 Current price: $201.01 P/L: +4.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$192.8	$201.01	+4.26%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.69	N/A	Sold -100.00% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.81 Current price: $102.17 P/L: +11.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.81	$102.17	+11.28%	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.51	N/A	Sold -100.00% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.5 Current price: $168 P/L: +5.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.5	$168	+5.99%	Sold -100.00% shares Q3 2022
Banks—Regional West Bancorporation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.06 Current price: $23.46 P/L: -24.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.06	$23.46	-24.47%	Sold -100.00% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $114.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$114.08	N/A	Sold -100.00% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.73	N/A	Sold -100.00% shares Q3 2022

Showing TOP 247 IRON HORSE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IRON HORSE WEALTH MANAGEMENT, LLC?

The biggest position of the IRON HORSE WEALTH MANAGEMENT, LLC is Vanguard High Dividend Yield Index Fund (VYM) with 10.59% portfolio share worth of 7.34M US dollars.

Top 5 IRON HORSE WEALTH MANAGEMENT's holdings represent 40.98% of the portfolio:

Vanguard High Dividend Yield Index Fund (VYM) – 10.59%
Vanguard S&P 500 Growth Index Fund (VOOG) – 8.65%
Vanguard Intermediate-Term Corporate Bond Index Fund (VCIT) – 7.45%
SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN) – 7.4%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 6.89%

Who is the portfolio manager of IRON HORSE WEALTH MANAGEMENT, LLC?

The portfolio manager of the IRON HORSE WEALTH MANAGEMENT, LLC is .

What is the total asset value of the IRON HORSE WEALTH MANAGEMENT, LLC portfolio?

IRON HORSE WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 69.29M US dollars.

Who is ?

is the portfolio manager of the IRON HORSE WEALTH MANAGEMENT, LLC.

What is (IRON HORSE WEALTH MANAGEMENT, LLC) fund performance?

IRON HORSE WEALTH MANAGEMENT's quarterly performance is -5.97%, annualy -21.29%.

What is the IRON HORSE WEALTH MANAGEMENT, LLC CIK?

IRON HORSE WEALTH MANAGEMENT's Central Index Key is 0001836270 .