CLEARVIEW WEALTH ADVISORS LLC Holdings

CLEARVIEW WEALTH ADVISORS LLC is an investment fund managing more than 126.13M US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, SPDR Portfolio S&P 500 ETF and iShares ESG Aware MSCI USA ETF. In Q3 2022 the fund bought assets of total value of 2.99M US dollars and sold assets of total value of 9.85M US dollars.

$126.13M

portfolio value

-9.89%

quarter

-27.79%

1 year

CLEARVIEW WEALTH ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	35856000	31007000
Q2 2021	22739000	15367000
Q3 2021	16918000	20803000
Q4 2021	19967000	13863000
Q1 2022	29701000	40939000
Q2 2022	15784000	33965000
Q3 2022	2992000	9854000

CLEARVIEW WEALTH ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 11.33% Portfolio value: 14.29M Avg. open price: $77.77 Current price: $78.01 P/L: +0.31% Bought +10.83% shares Q3 2022	share	11.33%	14.29M	$77.77	$78.01	+0.31%	Bought +10.83% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 11.11% Portfolio value: 14.01M Avg. open price: $53.6 Current price: $47.5 P/L: -11.39% Bought +6.39% shares Q3 2022	share	11.11%	14.01M	$53.6	$47.5	-11.39%	Bought +6.39% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 7.66% Portfolio value: 9.66M Avg. open price: $104.68 Current price: $89.34 P/L: -14.65% Bought +3.21% shares Q3 2022	share	7.66%	9.66M	$104.68	$89.34	-14.65%	Bought +3.21% shares Q3 2022
ISHARES U.S. TREASURY BOND ETF Portfolio share: 6.23% Portfolio value: 7.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.54% shares Q3 2022	share	6.23%	7.86M	N/A	N/A	N/A	Bought +13.54% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 5.00% Portfolio value: 6.30M Avg. open price: $47.87 Current price: $46.46 P/L: -2.95% Bought +2.26% shares Q3 2022	share	5.00%	6.30M	$47.87	$46.46	-2.95%	Bought +2.26% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 3.27% Portfolio value: 4.12M Avg. open price: $52.97 Current price: $45.66 P/L: -13.81% Sold -2.50% shares Q3 2022	share	3.27%	4.12M	$52.97	$45.66	-13.81%	Sold -2.50% shares Q3 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 2.80% Portfolio value: 3.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.37% shares Q3 2022	share	2.80%	3.53M	N/A	N/A	N/A	Sold -12.37% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 2.52% Portfolio value: 3.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.06% shares Q3 2022	share	2.52%	3.17M	N/A	N/A	N/A	Bought +44.06% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 2.12% Portfolio value: 2.67M Avg. open price: $61.35 Current price: $53.35 P/L: -13.04% Sold -25.51% shares Q3 2022	share	2.12%	2.67M	$61.35	$53.35	-13.04%	Sold -25.51% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 1.79% Portfolio value: 2.26M Avg. open price: $23.26 Current price: $23.05 P/L: -0.90% Bought +6.22% shares Q3 2022	share	1.79%	2.26M	$23.26	$23.05	-0.90%	Bought +6.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.66% Portfolio value: 2.08M Avg. open price: $101.55 Current price: $179.2 P/L: +76.47% Bought +1.53% shares Q3 2022	share	1.66%	2.08M	$101.55	$179.2	+76.47%	Bought +1.53% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 1.45% Portfolio value: 1.83M Avg. open price: $29.33 Current price: $24.84 P/L: -15.31% Sold -21.34% shares Q3 2022	share	1.45%	1.83M	$29.33	$24.84	-15.31%	Sold -21.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.44% Portfolio value: 1.81M Avg. open price: $274.38 Current price: $252.05 P/L: -8.14% Bought +0.69% shares Q2 2022	share	1.44%	1.81M	$274.38	$252.05	-8.14%	Bought +0.69% shares Q2 2022
iShares MBS ETF Portfolio share: 1.36% Portfolio value: 1.71M Avg. open price: $107.9 Current price: $94.08 P/L: -12.81% Sold -2.65% shares Q3 2022	share	1.36%	1.71M	$107.9	$94.08	-12.81%	Sold -2.65% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 1.22% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.33% shares Q3 2022	share	1.22%	1.53M	N/A	N/A	N/A	Bought +28.33% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.02% Portfolio value: 1.28M Avg. open price: $148.68 Current price: $146.89 P/L: -1.21% Bought +0.91% shares Q3 2022	share	1.02%	1.28M	$148.68	$146.89	-1.21%	Bought +0.91% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.99% Portfolio value: 1.24M Avg. open price: $30.39 Current price: $29.42 P/L: -3.20% Bought +0.70% shares Q3 2022	share	0.99%	1.24M	$30.39	$29.42	-3.20%	Bought +0.70% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.96% Portfolio value: 1.21M Avg. open price: $92.43 Current price: $99.77 P/L: +7.93% Bought +409.62% shares Q3 2022	share	0.96%	1.21M	$92.43	$99.77	+7.93%	Bought +409.62% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.93% Portfolio value: 1.16M Avg. open price: $41.19 Current price: $35.07 P/L: -14.87% Bought +2.73% shares Q3 2022	share	0.93%	1.16M	$41.19	$35.07	-14.87%	Bought +2.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.88% Portfolio value: 1.11M Avg. open price: $117.87 Current price: $106.13 P/L: -9.96% Bought +1.35% shares Q3 2022	share	0.88%	1.11M	$117.87	$106.13	-9.96%	Bought +1.35% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.86% Portfolio value: 1.08M Avg. open price: $31.07 Current price: $37.1 P/L: +19.41% Sold -7.03% shares Q3 2022	share	0.86%	1.08M	$31.07	$37.1	+19.41%	Sold -7.03% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.85% Portfolio value: 1.06M Avg. open price: N/A Current price: $107.17 P/L: N/A Sold -17.75% shares Q3 2022	share	0.85%	1.06M	N/A	$107.17	N/A	Sold -17.75% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.72% Portfolio value: 910K Avg. open price: $171.54 Current price: $179.06 P/L: +4.39% Bought +2.26% shares Q3 2022	share	0.72%	910K	$171.54	$179.06	+4.39%	Bought +2.26% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.70% Portfolio value: 889K Avg. open price: $115.22 Current price: $163.65 P/L: +42.03% Bought +3.18% shares Q3 2022	share	0.70%	889K	$115.22	$163.65	+42.03%	Bought +3.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.67% Portfolio value: 850K Avg. open price: $139.13 Current price: $132.25 P/L: -4.95% Bought +1.43% shares Q3 2022	share	0.67%	850K	$139.13	$132.25	-4.95%	Bought +1.43% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.63% Portfolio value: 791K Avg. open price: $188.84 Current price: $155.44 P/L: -17.69% Bought +3.56% shares Q3 2022	share	0.63%	791K	$188.84	$155.44	-17.69%	Bought +3.56% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.61% Portfolio value: 768K Avg. open price: $66.95 Current price: $81 P/L: +20.98% Bought +0.06% shares Q3 2022	share	0.61%	768K	$66.95	$81	+20.98%	Bought +0.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.61% Portfolio value: 768K Avg. open price: $139.64 Current price: $151.47 P/L: +8.47% Bought +1.84% shares Q3 2022	share	0.61%	768K	$139.64	$151.47	+8.47%	Bought +1.84% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.60% Portfolio value: 762K Avg. open price: $109.78 Current price: $150.12 P/L: +36.75% Bought +3.52% shares Q3 2022	share	0.60%	762K	$109.78	$150.12	+36.75%	Bought +3.52% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.59% Portfolio value: 749K Avg. open price: $275.16 Current price: $249.36 P/L: -9.38% Bought +3.36% shares Q3 2022	share	0.59%	749K	$275.16	$249.36	-9.38%	Bought +3.36% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.58% Portfolio value: 729K Avg. open price: $363.52 Current price: $493.37 P/L: +35.72% Sold -1.05% shares Q3 2022	share	0.58%	729K	$363.52	$493.37	+35.72%	Sold -1.05% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.53% Portfolio value: 670K Avg. open price: $146.36 Current price: $183.75 P/L: +25.54% Bought +2.68% shares Q3 2022	share	0.53%	670K	$146.36	$183.75	+25.54%	Bought +2.68% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.52% Portfolio value: 656K Avg. open price: $156.1 Current price: $167.84 P/L: +7.52% Bought +3.49% shares Q3 2022	share	0.52%	656K	$156.1	$167.84	+7.52%	Bought +3.49% shares Q3 2022
ISHARES CONVERTIBLE BOND ETF Portfolio share: 0.52% Portfolio value: 652K Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.81% shares Q3 2022	share	0.52%	652K	N/A	N/A	N/A	Sold -30.81% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.52% Portfolio value: 651K Avg. open price: $242.02 Current price: $272.48 P/L: +12.59% Bought +1.33% shares Q3 2022	share	0.52%	651K	$242.02	$272.48	+12.59%	Bought +1.33% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.50% Portfolio value: 637K Avg. open price: $152.34 Current price: $124.43 P/L: -18.32% Bought +1.71% shares Q3 2022	share	0.50%	637K	$152.34	$124.43	-18.32%	Bought +1.71% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.50% Portfolio value: 633K Avg. open price: $400.81 Current price: $404.25 P/L: +0.86% Sold -0.56% shares Q3 2022	share	0.50%	633K	$400.81	$404.25	+0.86%	Sold -0.56% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.48% Portfolio value: 609K Avg. open price: $374.82 Current price: $488.42 P/L: +30.31% Sold -9.80% shares Q3 2022	share	0.48%	609K	$374.82	$488.42	+30.31%	Sold -9.80% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 604K Avg. open price: $51.19 Current price: $49.46 P/L: -3.38% Bought +3.43% shares Q3 2022	share	0.48%	604K	$51.19	$49.46	-3.38%	Bought +3.43% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 560K Avg. open price: $40.43 Current price: $50.42 P/L: +24.71% Bought +2.78% shares Q3 2022	share	0.44%	560K	$40.43	$50.42	+24.71%	Bought +2.78% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.43% Portfolio value: 541K Avg. open price: $80.12 Current price: $109.58 P/L: +36.76% Bought +3.41% shares Q3 2022	share	0.43%	541K	$80.12	$109.58	+36.76%	Bought +3.41% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.43% Portfolio value: 537K Avg. open price: $58.84 Current price: $64.82 P/L: +10.16% Sold -5.12% shares Q3 2022	share	0.43%	537K	$58.84	$64.82	+10.16%	Sold -5.12% shares Q3 2022
SWAN HEDGED EQUITY US LARGE CAP ETF Portfolio share: 0.42% Portfolio value: 536K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.16% shares Q3 2022	share	0.42%	536K	N/A	N/A	N/A	Sold -7.16% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.41% Portfolio value: 517K Avg. open price: $160.51 Current price: $164.07 P/L: +2.22% Sold -5.85% shares Q3 2022	share	0.41%	517K	$160.51	$164.07	+2.22%	Sold -5.85% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.40% Portfolio value: 508K Avg. open price: $65.58 Current price: $85.94 P/L: +31.04% Bought +2.88% shares Q3 2022	share	0.40%	508K	$65.58	$85.94	+31.04%	Bought +2.88% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.40% Portfolio value: 508K Avg. open price: $42.71 Current price: $34.97 P/L: -18.12% Bought +3.63% shares Q3 2022	share	0.40%	508K	$42.71	$34.97	-18.12%	Bought +3.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.40% Portfolio value: 500K Avg. open price: $3,260.69 Current price: $92.39 P/L: -97.17% Sold -1.76% shares Q3 2022	share	0.40%	500K	$3,260.69	$92.39	-97.17%	Sold -1.76% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.39% Portfolio value: 494K Avg. open price: $148.81 Current price: $149.4 P/L: +0.40% Bought +3.00% shares Q3 2022	share	0.39%	494K	$148.81	$149.4	+0.40%	Bought +3.00% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.37% Portfolio value: 469K Avg. open price: N/A Current price: $50.28 P/L: N/A Sold -22.16% shares Q3 2022	share	0.37%	469K	N/A	$50.28	N/A	Sold -22.16% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.37% Portfolio value: 462K Avg. open price: $91.9 Current price: $95.74 P/L: +4.18% Bought +3.51% shares Q3 2022	share	0.37%	462K	$91.9	$95.74	+4.18%	Bought +3.51% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.36% Portfolio value: 459K Avg. open price: $182.02 Current price: $217.73 P/L: +19.62% Bought +3.36% shares Q3 2022	share	0.36%	459K	$182.02	$217.73	+19.62%	Bought +3.36% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.36% Portfolio value: 454K Avg. open price: $25.79 Current price: $20.53 P/L: -20.39% Sold -2.64% shares Q3 2022	share	0.36%	454K	$25.79	$20.53	-20.39%	Sold -2.64% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.36% Portfolio value: 448K Avg. open price: $16.81 Current price: $18.76 P/L: +11.58% Bought +3.24% shares Q3 2022	share	0.36%	448K	$16.81	$18.76	+11.58%	Bought +3.24% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 444K Avg. open price: $202.74 Current price: $217.15 P/L: +7.11% Bought +3.38% shares Q3 2022	share	0.35%	444K	$202.74	$217.15	+7.11%	Bought +3.38% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.34% Portfolio value: 426K Avg. open price: $78.81 Current price: $80.72 P/L: +2.43% Bought +3.39% shares Q3 2022	share	0.34%	426K	$78.81	$80.72	+2.43%	Bought +3.39% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.33% Portfolio value: 413K Avg. open price: $406.08 Current price: $438.28 P/L: +7.93% Bought +3.69% shares Q3 2022	share	0.33%	413K	$406.08	$438.28	+7.93%	Bought +3.69% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.32% Portfolio value: 403K Avg. open price: $28.55 Current price: $29.03 P/L: +1.68% Bought +3.46% shares Q3 2022	share	0.32%	403K	$28.55	$29.03	+1.68%	Bought +3.46% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.31% Portfolio value: 389K Avg. open price: $49.89 Current price: $29.33 P/L: -41.21% Bought +3.26% shares Q3 2022	share	0.31%	389K	$49.89	$29.33	-41.21%	Bought +3.26% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.31% Portfolio value: 386K Avg. open price: N/A Current price: $123.69 P/L: N/A N/A Q3 2022	share	0.31%	386K	N/A	$123.69	N/A	N/A Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.28% Portfolio value: 351K Avg. open price: $57.52 Current price: $62.92 P/L: +9.40% Sold -3.01% shares Q3 2022	share	0.28%	351K	$57.52	$62.92	+9.40%	Sold -3.01% shares Q3 2022
Schwab 5-10 Year Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 338K Avg. open price: $44.58 Current price: $44.11 P/L: -1.06% Bought +4106.28% shares Q3 2022	share	0.27%	338K	$44.58	$44.11	-1.06%	Bought +4106.28% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.26% Portfolio value: 327K Avg. open price: $134.31 Current price: $137.05 P/L: +2.04% Bought +3.16% shares Q3 2022	share	0.26%	327K	$134.31	$137.05	+2.04%	Bought +3.16% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 314K Avg. open price: $44.36 Current price: $41.44 P/L: -6.59% Sold -9.39% shares Q3 2022	share	0.25%	314K	$44.36	$41.44	-6.59%	Sold -9.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.25% Portfolio value: 311K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.00% shares Q3 2022	share	0.25%	311K	N/A	N/A	N/A	Bought +3.00% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 300K Avg. open price: $27.01 Current price: $18.83 P/L: -30.28% Sold -0.33% shares Q3 2022	share	0.24%	300K	$27.01	$18.83	-30.28%	Sold -0.33% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 299K Avg. open price: $50.62 Current price: $47.07 P/L: -7.02% Sold -26.99% shares Q3 2022	share	0.24%	299K	$50.62	$47.07	-7.02%	Sold -26.99% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.23% Portfolio value: 291K Avg. open price: $100.02 Current price: $88.76 P/L: -11.26% Bought +0.97% shares Q2 2022	share	0.23%	291K	$100.02	$88.76	-11.26%	Bought +0.97% shares Q2 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.23% Portfolio value: 286K Avg. open price: N/A Current price: $327.68 P/L: N/A Sold -2.00% shares Q4 2021	share	0.23%	286K	N/A	$327.68	N/A	Sold -2.00% shares Q4 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.22% Portfolio value: 282K Avg. open price: $56.86 Current price: $121.63 P/L: +113.91% Bought +0.36% shares Q3 2022	share	0.22%	282K	$56.86	$121.63	+113.91%	Bought +0.36% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.22% Portfolio value: 282K Avg. open price: N/A Current price: $37.87 P/L: N/A Sold -54.15% shares Q3 2022	share	0.22%	282K	N/A	$37.87	N/A	Sold -54.15% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 278K Avg. open price: $68.15 Current price: $76.39 P/L: +12.09% Sold -5.78% shares Q3 2022	share	0.22%	278K	$68.15	$76.39	+12.09%	Sold -5.78% shares Q3 2022
BLACKROCK SHORT MATURITY BOND ETF Portfolio share: 0.22% Portfolio value: 274K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.51% shares Q3 2022	share	0.22%	274K	N/A	N/A	N/A	Sold -10.51% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.21% Portfolio value: 263K Avg. open price: $91.49 Current price: $91.46 P/L: -0.04% Bought +328.36% shares Q3 2022	share	0.21%	263K	$91.49	$91.46	-0.04%	Bought +328.36% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 251K Avg. open price: $34.15 Current price: $32.15 P/L: -5.87% Sold -5.73% shares Q3 2022	share	0.20%	251K	$34.15	$32.15	-5.87%	Sold -5.73% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 237K Avg. open price: $183.89 Current price: $168.35 P/L: -8.45% Bought +3.06% shares Q3 2022	share	0.19%	237K	$183.89	$168.35	-8.45%	Bought +3.06% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 234K Avg. open price: $48.51 Current price: $89.11 P/L: +83.67% Sold -71.86% shares Q3 2022	share	0.19%	234K	$48.51	$89.11	+83.67%	Sold -71.86% shares Q3 2022
ISHARES MSCI USA QUALITY FACTOR ETF Portfolio share: 0.18% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.49% shares Q3 2022	share	0.18%	233K	N/A	N/A	N/A	Bought +0.49% shares Q3 2022
Restaurants Dutch Bros Inc. Portfolio share: 0.17% Portfolio value: 219K Avg. open price: $42.61 Current price: $35.53 P/L: -16.61% Bought +59.27% shares Q3 2022	share	0.17%	219K	$42.61	$35.53	-16.61%	Bought +59.27% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.17% Portfolio value: 219K Avg. open price: $45.39 Current price: $41.34 P/L: -8.94% Sold -8.90% shares Q3 2022	share	0.17%	219K	$45.39	$41.34	-8.94%	Sold -8.90% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 216K Avg. open price: $307.24 Current price: $320.57 P/L: +4.34% Bought +1.56% shares Q3 2022	share	0.17%	216K	$307.24	$320.57	+4.34%	Bought +1.56% shares Q3 2022
ISHARES MSCI USA VALUE FACTOR ETF Portfolio share: 0.17% Portfolio value: 216K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.28% shares Q3 2022	share	0.17%	216K	N/A	N/A	N/A	Sold -13.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 214K Avg. open price: $2,673.52 Current price: $100.59 P/L: -96.24% Sold -0.88% shares Q2 2022	share	0.17%	214K	$2,673.52	$100.59	-96.24%	Sold -0.88% shares Q2 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.16% Portfolio value: 206K Avg. open price: $38.66 Current price: $34.54 P/L: -10.67% Sold -2.02% shares Q3 2022	share	0.16%	206K	$38.66	$34.54	-10.67%	Sold -2.02% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.16% Portfolio value: 201K Avg. open price: N/A Current price: $30.3 P/L: N/A N/A Q2 2022	share	0.16%	201K	N/A	$30.3	N/A	N/A Q2 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.16% Portfolio value: 201K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.16%	201K	N/A	N/A	N/A	N/A Q2 2022
Alpha Architect Merlyn.AI Bull-Rider Bear-Fighter ETF Portfolio share: 0.16% Portfolio value: 200K Avg. open price: $33.47 Current price: $29.18 P/L: -12.81% Sold -15.81% shares Q3 2022	share	0.16%	200K	$33.47	$29.18	-12.81%	Sold -15.81% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 191K Avg. open price: $48.7 Current price: $108.45 P/L: +122.69% Bought +0.78% shares Q3 2022	share	0.15%	191K	$48.7	$108.45	+122.69%	Bought +0.78% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.14% Portfolio value: 180K Avg. open price: $25.36 Current price: $22.48 P/L: -11.37% Sold -15.89% shares Q3 2022	share	0.14%	180K	$25.36	$22.48	-11.37%	Sold -15.89% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.14% Portfolio value: 179K Avg. open price: $35.53 Current price: $37.53 P/L: +5.63% Sold -3.99% shares Q3 2022	share	0.14%	179K	$35.53	$37.53	+5.63%	Sold -3.99% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 151K Avg. open price: $48.45 Current price: $44.97 P/L: -7.18% Sold -1.68% shares Q3 2022	share	0.12%	151K	$48.45	$44.97	-7.18%	Sold -1.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 151K Avg. open price: $52.17 Current price: $63.7 P/L: +22.10% Bought +0.11% shares Q3 2022	share	0.12%	151K	$52.17	$63.7	+22.10%	Bought +0.11% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 146K Avg. open price: $153.6 Current price: $156.88 P/L: +2.14% Sold -2.87% shares Q2 2022	share	0.12%	146K	$153.6	$156.88	+2.14%	Sold -2.87% shares Q2 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.11% Portfolio value: 142K Avg. open price: $37.43 Current price: $27.65 P/L: -26.14% Sold -23.47% shares Q3 2022	share	0.11%	142K	$37.43	$27.65	-26.14%	Sold -23.47% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.11% Portfolio value: 133K Avg. open price: $99.39 Current price: $42.62 P/L: -57.12% Sold -21.74% shares Q3 2022	share	0.11%	133K	$99.39	$42.62	-57.12%	Sold -21.74% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 129K Avg. open price: $103.64 Current price: $103.64 P/L: -0.00% Bought +0.07% shares Q3 2022	share	0.10%	129K	$103.64	$103.64	-0.00%	Bought +0.07% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 129K Avg. open price: $103.59 Current price: $97.83 P/L: -5.57% Sold -12.14% shares Q3 2022	share	0.10%	129K	$103.59	$97.83	-5.57%	Sold -12.14% shares Q3 2022
Trucking Werner Enterprises, Inc. Portfolio share: 0.10% Portfolio value: 127K Avg. open price: $42.9 Current price: $43.55 P/L: +1.52% Bought +0.30% shares Q3 2022	share	0.10%	127K	$42.9	$43.55	+1.52%	Bought +0.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 122K Avg. open price: $423.33 Current price: $402.51 P/L: -4.92% Bought +9.62% shares Q3 2022	share	0.10%	122K	$423.33	$402.51	-4.92%	Bought +9.62% shares Q3 2022
Defiance Quantum ETF Portfolio share: 0.10% Portfolio value: 121K Avg. open price: $50.23 Current price: $42.24 P/L: -15.90% Bought +2.42% shares Q3 2022	share	0.10%	121K	$50.23	$42.24	-15.90%	Bought +2.42% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 119K Avg. open price: $219.4 Current price: $215.5 P/L: -1.78% Sold -4.42% shares Q3 2022	share	0.09%	119K	$219.4	$215.5	-1.78%	Sold -4.42% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 118K Avg. open price: $147.63 Current price: $112.78 P/L: -23.61% Sold -3.13% shares Q3 2022	share	0.09%	118K	$147.63	$112.78	-23.61%	Sold -3.13% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.09% Portfolio value: 115K Avg. open price: $36.61 Current price: $31.2 P/L: -14.79% Bought +7.91% shares Q3 2022	share	0.09%	115K	$36.61	$31.2	-14.79%	Bought +7.91% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.09% Portfolio value: 113K Avg. open price: $239.56 Current price: $186.39 P/L: -22.19% Sold -4.79% shares Q3 2022	share	0.09%	113K	$239.56	$186.39	-22.19%	Sold -4.79% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.09% Portfolio value: 111K Avg. open price: $45.97 Current price: $39.64 P/L: -13.77% Sold -6.23% shares Q3 2022	share	0.09%	111K	$45.97	$39.64	-13.77%	Sold -6.23% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.09% Portfolio value: 110K Avg. open price: N/A Current price: $99.67 P/L: N/A Sold -14.06% shares Q3 2022	share	0.09%	110K	N/A	$99.67	N/A	Sold -14.06% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 108K Avg. open price: $163.19 Current price: $233.01 P/L: +42.78% Bought +0.20% shares Q3 2022	share	0.09%	108K	$163.19	$233.01	+42.78%	Bought +0.20% shares Q3 2022
VanEck Energy Income ETF Portfolio share: 0.09% Portfolio value: 108K Avg. open price: $45.48 Current price: $65.15 P/L: +43.24% Bought +0.48% shares Q3 2022	share	0.09%	108K	$45.48	$65.15	+43.24%	Bought +0.48% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.08% Portfolio value: 107K Avg. open price: $49.33 Current price: $42.84 P/L: -13.16% Sold -4.09% shares Q3 2022	share	0.08%	107K	$49.33	$42.84	-13.16%	Sold -4.09% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 105K Avg. open price: $115.66 Current price: $106.24 P/L: -8.15% Sold -39.75% shares Q3 2022	share	0.08%	105K	$115.66	$106.24	-8.15%	Sold -39.75% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 104K Avg. open price: $18.77 Current price: $13.56 P/L: -27.78% Bought +12.63% shares Q3 2022	share	0.08%	104K	$18.77	$13.56	-27.78%	Bought +12.63% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.08% Portfolio value: 104K Avg. open price: N/A Current price: $63.98 P/L: N/A Sold -6.96% shares Q3 2022	share	0.08%	104K	N/A	$63.98	N/A	Sold -6.96% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 101K Avg. open price: $60.11 Current price: $62.8 P/L: +4.46% Bought +0.46% shares Q3 2022	share	0.08%	101K	$60.11	$62.8	+4.46%	Bought +0.46% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 100K Avg. open price: $60.5 Current price: $50.1 P/L: -17.18% Sold -3.07% shares Q3 2022	share	0.08%	100K	$60.5	$50.1	-17.18%	Sold -3.07% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.08% Portfolio value: 99K Avg. open price: $139.28 Current price: $141.03 P/L: +1.26% Bought +0.50% shares Q3 2022	share	0.08%	99K	$139.28	$141.03	+1.26%	Bought +0.50% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 98K Avg. open price: N/A Current price: $245.84 P/L: N/A Sold -3.53% shares Q3 2022	share	0.08%	98K	N/A	$245.84	N/A	Sold -3.53% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.08% Portfolio value: 98K Avg. open price: $95.44 Current price: $111.67 P/L: +17.01% Sold -1.90% shares Q3 2022	share	0.08%	98K	$95.44	$111.67	+17.01%	Sold -1.90% shares Q3 2022
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.08% Portfolio value: 98K Avg. open price: $37.77 Current price: $32.72 P/L: -13.38% Sold -11.43% shares Q3 2022	share	0.08%	98K	$37.77	$32.72	-13.38%	Sold -11.43% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.08% Portfolio value: 96K Avg. open price: $58.6 Current price: $53.01 P/L: -9.54% Bought +0.36% shares Q3 2022	share	0.08%	96K	$58.6	$53.01	-9.54%	Bought +0.36% shares Q3 2022
Beverages—Wineries & Distilleries Willamette Valley Vineyards, Inc. Portfolio share: 0.08% Portfolio value: 96K Avg. open price: N/A Current price: $6.08 P/L: N/A Sold -0.64% shares Q4 2021	share	0.08%	96K	N/A	$6.08	N/A	Sold -0.64% shares Q4 2021
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 95K Avg. open price: $417.83 Current price: $539.25 P/L: +29.06% Bought +0.53% shares Q2 2022	share	0.08%	95K	$417.83	$539.25	+29.06%	Bought +0.53% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 95K Avg. open price: $59.25 Current price: $67.61 P/L: +14.11% Bought +0.14% shares Q3 2022	share	0.08%	95K	$59.25	$67.61	+14.11%	Bought +0.14% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 94K Avg. open price: N/A Current price: $62.69 P/L: N/A Sold -45.50% shares Q1 2021	share	0.07%	94K	N/A	$62.69	N/A	Sold -45.50% shares Q1 2021
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.07% Portfolio value: 93K Avg. open price: $103.96 Current price: $102.08 P/L: -1.81% Sold -8.17% shares Q3 2022	share	0.07%	93K	$103.96	$102.08	-1.81%	Sold -8.17% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 93K Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Bought +226.07% shares Q2 2022	share	0.07%	93K	$222.36	$122.54	-44.89%	Bought +226.07% shares Q2 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.07% Portfolio value: 90K Avg. open price: $174.33 Current price: $221.64 P/L: +27.14% Sold -10.39% shares Q2 2022	share	0.07%	90K	$174.33	$221.64	+27.14%	Sold -10.39% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.07% Portfolio value: 90K Avg. open price: $55.85 Current price: $46.13 P/L: -17.41% Bought +8.99% shares Q3 2022	share	0.07%	90K	$55.85	$46.13	-17.41%	Bought +8.99% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.07% Portfolio value: 87K Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -12.01% shares Q3 2022	share	0.07%	87K	N/A	$80.46	N/A	Sold -12.01% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 85K Avg. open price: $96.11 Current price: $101.12 P/L: +5.21% Bought +26.31% shares Q3 2022	share	0.07%	85K	$96.11	$101.12	+5.21%	Bought +26.31% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.07% Portfolio value: 84K Avg. open price: $70.4 Current price: $97.6 P/L: +38.64% Sold -6.48% shares Q3 2022	share	0.07%	84K	$70.4	$97.6	+38.64%	Sold -6.48% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 81K Avg. open price: $50.24 Current price: $51.58 P/L: +2.67% Sold -36.12% shares Q3 2022	share	0.06%	81K	$50.24	$51.58	+2.67%	Sold -36.12% shares Q3 2022
IQ MacKay Municipal Insured ETF Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $27.27 Current price: $23.99 P/L: -12.02% Sold -28.28% shares Q3 2022	share	0.06%	80K	$27.27	$23.99	-12.02%	Sold -28.28% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 80K Avg. open price: $103.03 Current price: $85.1 P/L: -17.40% Sold -0.92% shares Q3 2022	share	0.06%	80K	$103.03	$85.1	-17.40%	Sold -0.92% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.06% Portfolio value: 79K Avg. open price: N/A Current price: $73.14 P/L: N/A Sold -18.75% shares Q3 2022	share	0.06%	79K	N/A	$73.14	N/A	Sold -18.75% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 78K Avg. open price: $111.29 Current price: $83.26 P/L: -25.19% Sold -10.41% shares Q3 2022	share	0.06%	78K	$111.29	$83.26	-25.19%	Sold -10.41% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.06% Portfolio value: 76K Avg. open price: $53.61 Current price: $57.97 P/L: +8.12% Bought +0.73% shares Q3 2022	share	0.06%	76K	$53.61	$57.97	+8.12%	Bought +0.73% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.06% Portfolio value: 75K Avg. open price: $745.26 Current price: $185.39 P/L: -75.12% Bought +46.88% shares Q3 2022	share	0.06%	75K	$745.26	$185.39	-75.12%	Bought +46.88% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.06% Portfolio value: 75K Avg. open price: $59.85 Current price: $48.99 P/L: -18.14% Bought +33.36% shares Q2 2022	share	0.06%	75K	$59.85	$48.99	-18.14%	Bought +33.36% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 73K Avg. open price: $51.72 Current price: $49.96 P/L: -3.41% Sold -43.79% shares Q3 2022	share	0.06%	73K	$51.72	$49.96	-3.41%	Sold -43.79% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 73K Avg. open price: $36.86 Current price: $32.12 P/L: -12.85% Bought +1.32% shares Q3 2022	share	0.06%	73K	$36.86	$32.12	-12.85%	Bought +1.32% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.06% Portfolio value: 71K Avg. open price: $91.55 Current price: $103.95 P/L: +13.54% Sold -2.07% shares Q3 2022	share	0.06%	71K	$91.55	$103.95	+13.54%	Sold -2.07% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 71K Avg. open price: $74.14 Current price: $85.77 P/L: +15.68% Sold -3.91% shares Q3 2022	share	0.06%	71K	$74.14	$85.77	+15.68%	Sold -3.91% shares Q3 2022
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF Portfolio share: 0.06% Portfolio value: 70K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.02% shares Q3 2022	share	0.06%	70K	N/A	N/A	N/A	Bought +1.02% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $36.99 Current price: $32 P/L: -13.49% Sold -2.66% shares Q3 2022	share	0.05%	69K	$36.99	$32	-13.49%	Sold -2.66% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.05% Portfolio value: 69K Avg. open price: $55.29 Current price: $123.33 P/L: +123.07% Bought +0.93% shares Q3 2022	share	0.05%	69K	$55.29	$123.33	+123.07%	Bought +0.93% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $156.43 Current price: $187.54 P/L: +19.88% Bought +0.68% shares Q3 2022	share	0.05%	68K	$156.43	$187.54	+19.88%	Bought +0.68% shares Q3 2022
Oil & Gas Midstream Shell Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $12.07 Current price: $15.82 P/L: +31.04% Bought +1.89% shares Q3 2022	share	0.05%	68K	$12.07	$15.82	+31.04%	Bought +1.89% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.05% Portfolio value: 68K Avg. open price: $191.31 Current price: $252.44 P/L: +31.95% Bought +21.59% shares Q3 2022	share	0.05%	68K	$191.31	$252.44	+31.95%	Bought +21.59% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 66K Avg. open price: $40.51 Current price: $47.62 P/L: +17.53% Bought +1.55% shares Q3 2022	share	0.05%	66K	$40.51	$47.62	+17.53%	Bought +1.55% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $150.33 P/L: N/A Sold -13.14% shares Q1 2021	share	0.05%	65K	N/A	$150.33	N/A	Sold -13.14% shares Q1 2021
Gambling International Game Technology PLC Portfolio share: 0.05% Portfolio value: 65K Avg. open price: N/A Current price: $24.91 P/L: N/A N/A Q4 2020	share	0.05%	65K	N/A	$24.91	N/A	N/A Q4 2020
Utilities Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 64K Avg. open price: $63.09 Current price: $70.83 P/L: +12.26% Bought +0.51% shares Q3 2022	share	0.05%	64K	$63.09	$70.83	+12.26%	Bought +0.51% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.05% Portfolio value: 63K Avg. open price: N/A Current price: $12.01 P/L: N/A Sold -10.17% shares Q3 2022	share	0.05%	63K	N/A	$12.01	N/A	Sold -10.17% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.05% Portfolio value: 61K Avg. open price: $19.58 Current price: $24.73 P/L: +26.32% Bought +0.63% shares Q3 2022	share	0.05%	61K	$19.58	$24.73	+26.32%	Bought +0.63% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 60K Avg. open price: $80.32 Current price: $90.5 P/L: +12.67% Bought +0.27% shares Q3 2022	share	0.05%	60K	$80.32	$90.5	+12.67%	Bought +0.27% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.05% Portfolio value: 60K Avg. open price: $409.9 Current price: $458.34 P/L: +11.82% Sold -25.73% shares Q3 2022	share	0.05%	60K	$409.9	$458.34	+11.82%	Sold -25.73% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 59K Avg. open price: $84.68 Current price: $75.12 P/L: -11.29% Sold -5.86% shares Q3 2022	share	0.05%	59K	$84.68	$75.12	-11.29%	Sold -5.86% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $27.06 Current price: $24.61 P/L: -9.07% Sold -6.81% shares Q3 2022	share	0.04%	56K	$27.06	$24.61	-9.07%	Sold -6.81% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.04% Portfolio value: 56K Avg. open price: $210.96 Current price: $224.36 P/L: +6.35% Bought +0.33% shares Q3 2022	share	0.04%	56K	$210.96	$224.36	+6.35%	Bought +0.33% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $462.9 Current price: $535.73 P/L: +15.73% Sold -7.63% shares Q2 2022	share	0.04%	54K	$462.9	$535.73	+15.73%	Sold -7.63% shares Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.04% Portfolio value: 54K Avg. open price: $94.48 Current price: $99.33 P/L: +5.12% Sold -23.54% shares Q3 2022	share	0.04%	54K	$94.48	$99.33	+5.12%	Sold -23.54% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $73.16 Current price: $105.23 P/L: +43.84% Sold -31.29% shares Q1 2022	share	0.04%	53K	$73.16	$105.23	+43.84%	Sold -31.29% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.04% Portfolio value: 53K Avg. open price: $50.89 Current price: $71.21 P/L: +39.92% Sold -10.32% shares Q3 2022	share	0.04%	53K	$50.89	$71.21	+39.92%	Sold -10.32% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $194.01 Current price: $372.95 P/L: +92.23% Bought +0.62% shares Q3 2022	share	0.04%	52K	$194.01	$372.95	+92.23%	Bought +0.62% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.04% Portfolio value: 52K Avg. open price: $114.79 Current price: $139.42 P/L: +21.46% Bought +0.26% shares Q3 2022	share	0.04%	52K	$114.79	$139.42	+21.46%	Bought +0.26% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.04% Portfolio value: 51K Avg. open price: $54.43 Current price: $48.89 P/L: -10.19% Bought +2.45% shares Q2 2022	share	0.04%	51K	$54.43	$48.89	-10.19%	Bought +2.45% shares Q2 2022
CHORD ENERGY CORPORATION COM NEW Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	49K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $80.97 Current price: $94.65 P/L: +16.89% Sold -8.73% shares Q3 2022	share	0.04%	48K	$80.97	$94.65	+16.89%	Sold -8.73% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $51.83 Current price: $35.64 P/L: -31.24% Sold -5.67% shares Q3 2022	share	0.04%	48K	$51.83	$35.64	-31.24%	Sold -5.67% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $251.65 P/L: N/A Sold -29.58% shares Q2 2022	share	0.04%	48K	N/A	$251.65	N/A	Sold -29.58% shares Q2 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $190.26 Current price: $207.79 P/L: +9.22% Sold -11.99% shares Q3 2022	share	0.04%	48K	$190.26	$207.79	+9.22%	Sold -11.99% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.04% Portfolio value: 48K Avg. open price: $84.8 Current price: $75.87 P/L: -10.53% Bought +19.80% shares Q3 2022	share	0.04%	48K	$84.8	$75.87	-10.53%	Bought +19.80% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $109.2 Current price: $86.52 P/L: -20.77% Sold -37.47% shares Q3 2022	share	0.04%	46K	$109.2	$86.52	-20.77%	Sold -37.47% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $30.43 Current price: $26.92 P/L: -11.54% Bought +0.90% shares Q3 2022	share	0.04%	46K	$30.43	$26.92	-11.54%	Bought +0.90% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $47.56 P/L: N/A N/A Q4 2020	share	0.04%	45K	N/A	$47.56	N/A	N/A Q4 2020
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $28.94 P/L: N/A Sold -36.33% shares Q3 2022	share	0.04%	45K	N/A	$28.94	N/A	Sold -36.33% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $49.99 Current price: $48.6 P/L: -2.78% Sold -20.39% shares Q3 2022	share	0.03%	44K	$49.99	$48.6	-2.78%	Sold -20.39% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $82.07 Current price: $75.45 P/L: -8.08% Sold -32.66% shares Q3 2022	share	0.03%	44K	$82.07	$75.45	-8.08%	Sold -32.66% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $126.36 Current price: $147.02 P/L: +16.35% Bought +0.29% shares Q2 2022	share	0.03%	44K	$126.36	$147.02	+16.35%	Bought +0.29% shares Q2 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.03% Portfolio value: 44K Avg. open price: $96.01 Current price: $126.98 P/L: +32.26% Sold -6.40% shares Q3 2022	share	0.03%	44K	$96.01	$126.98	+32.26%	Sold -6.40% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $143.36 Current price: $74.16 P/L: -48.27% Sold -3.02% shares Q3 2022	share	0.03%	43K	$143.36	$74.16	-48.27%	Sold -3.02% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.03% Portfolio value: 43K Avg. open price: $103.19 Current price: $92.12 P/L: -10.72% Bought +1.45% shares Q3 2022	share	0.03%	43K	$103.19	$92.12	-10.72%	Bought +1.45% shares Q3 2022
ISHARES U.S. TELECOMMUNICATIONS ETF Portfolio share: 0.03% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.05% shares Q4 2021	share	0.03%	43K	N/A	N/A	N/A	Sold -0.05% shares Q4 2021
Global X S&P 500 Covered Call ETF Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $40.32 P/L: N/A Sold -53.38% shares Q2 2022	share	0.03%	42K	N/A	$40.32	N/A	Sold -53.38% shares Q2 2022
VanEck IG Floating Rate ETF Portfolio share: 0.03% Portfolio value: 42K Avg. open price: N/A Current price: $24.78 P/L: N/A Sold -19.81% shares Q3 2022	share	0.03%	42K	N/A	$24.78	N/A	Sold -19.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $2,751.29 Current price: $100.99 P/L: -96.33% Sold -15.38% shares Q3 2022	share	0.03%	42K	$2,751.29	$100.99	-96.33%	Sold -15.38% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 42K Avg. open price: $52.57 Current price: $44.17 P/L: -15.97% Sold -13.09% shares Q3 2022	share	0.03%	42K	$52.57	$44.17	-15.97%	Sold -13.09% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $161.81 Current price: $153.93 P/L: -4.87% Bought +0.70% shares Q2 2022	share	0.03%	41K	$161.81	$153.93	-4.87%	Bought +0.70% shares Q2 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $56.8 Current price: $50.32 P/L: -11.42% Bought +0.84% shares Q3 2022	share	0.03%	41K	$56.8	$50.32	-11.42%	Bought +0.84% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $53.47 Current price: $37.36 P/L: -30.14% Bought +0.75% shares Q3 2022	share	0.03%	41K	$53.47	$37.36	-30.14%	Bought +0.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 39K Avg. open price: $183.25 Current price: $97.83 P/L: -46.61% Sold -50.90% shares Q3 2022	share	0.03%	39K	$183.25	$97.83	-46.61%	Sold -50.90% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $37.7 Current price: $31.93 P/L: -15.31% Bought +21.76% shares Q3 2022	share	0.03%	38K	$37.7	$31.93	-15.31%	Bought +21.76% shares Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.03% Portfolio value: 38K Avg. open price: $55.58 Current price: $46.94 P/L: -15.55% Sold -35.36% shares Q3 2022	share	0.03%	38K	$55.58	$46.94	-15.55%	Sold -35.36% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.03% Portfolio value: 37K Avg. open price: $247.48 Current price: $247.97 P/L: +0.20% Bought +0.61% shares Q3 2022	share	0.03%	37K	$247.48	$247.97	+0.20%	Bought +0.61% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 37K Avg. open price: N/A Current price: $89.87 P/L: N/A N/A Q4 2021	share	0.03%	37K	N/A	$89.87	N/A	N/A Q4 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: $91.24 Current price: $94.91 P/L: +4.02% Bought +0.25% shares Q3 2022	share	0.03%	36K	$91.24	$94.91	+4.02%	Bought +0.25% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $165.6 P/L: N/A N/A Q4 2020	share	0.03%	35K	N/A	$165.6	N/A	N/A Q4 2020
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.03% Portfolio value: 35K Avg. open price: $80.81 Current price: $74.45 P/L: -7.87% Bought +0.94% shares Q3 2022	share	0.03%	35K	$80.81	$74.45	-7.87%	Bought +0.94% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $91.57 P/L: N/A Sold -76.37% shares Q2 2022	share	0.03%	35K	N/A	$91.57	N/A	Sold -76.37% shares Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $183.9 Current price: $139.35 P/L: -24.23% Sold -16.01% shares Q3 2022	share	0.03%	34K	$183.9	$139.35	-24.23%	Sold -16.01% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.03% Portfolio value: 34K Avg. open price: $33.1 Current price: $25.91 P/L: -21.73% Sold -12.13% shares Q3 2022	share	0.03%	34K	$33.1	$25.91	-21.73%	Sold -12.13% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $135.21 Current price: $108.5 P/L: -19.76% Sold -36.22% shares Q3 2022	share	0.03%	33K	$135.21	$108.5	-19.76%	Sold -36.22% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -10.98% shares Q4 2021	share	0.03%	33K	N/A	$67.48	N/A	Sold -10.98% shares Q4 2021
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $66.93 Current price: $79.66 P/L: +19.03% Sold -59.96% shares Q1 2022	share	0.03%	33K	$66.93	$79.66	+19.03%	Sold -59.96% shares Q1 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $39.36 P/L: N/A N/A Q4 2020	share	0.03%	32K	N/A	$39.36	N/A	N/A Q4 2020
Invesco DWA Momentum ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $89.62 Current price: $75.49 P/L: -15.77% Sold -0.22% shares Q4 2021	share	0.02%	31K	$89.62	$75.49	-15.77%	Sold -0.22% shares Q4 2021
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.02% Portfolio value: 31K Avg. open price: $29.12 Current price: $25.5 P/L: -12.43% Bought +0.71% shares Q2 2022	share	0.02%	31K	$29.12	$25.5	-12.43%	Bought +0.71% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $150.05 Current price: $158.99 P/L: +5.96% Bought +0.44% shares Q3 2022	share	0.02%	30K	$150.05	$158.99	+5.96%	Bought +0.44% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $24.7 Current price: $22.81 P/L: -7.69% Bought +9.11% shares Q3 2022	share	0.02%	30K	$24.7	$22.81	-7.69%	Bought +9.11% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $223.97 Current price: $157.27 P/L: -29.78% Bought +5.29% shares Q3 2022	share	0.02%	30K	$223.97	$157.27	-29.78%	Bought +5.29% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $88.69 Current price: $36.89 P/L: -58.40% Sold -3.59% shares Q3 2022	share	0.02%	30K	$88.69	$36.89	-58.40%	Sold -3.59% shares Q3 2022
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 30K Avg. open price: $31.31 Current price: $23.51 P/L: -24.92% Sold -31.49% shares Q1 2022	share	0.02%	30K	$31.31	$23.51	-24.92%	Sold -31.49% shares Q1 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $72.7 Current price: $59.21 P/L: -18.56% Bought +0.24% shares Q3 2022	share	0.02%	29K	$72.7	$59.21	-18.56%	Bought +0.24% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $42.99 Current price: $39.3 P/L: -8.57% Sold -11.11% shares Q3 2022	share	0.02%	29K	$42.99	$39.3	-8.57%	Sold -11.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $119.73 Current price: $148.15 P/L: +23.74% Bought +0.41% shares Q3 2022	share	0.02%	29K	$119.73	$148.15	+23.74%	Bought +0.41% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: N/A Current price: $51.83 P/L: N/A N/A	share	0.02%	29K	N/A	$51.83	N/A	N/A
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.02% Portfolio value: 29K Avg. open price: $104.09 Current price: $105.46 P/L: +1.32% Sold -14.68% shares Q2 2022	share	0.02%	29K	$104.09	$105.46	+1.32%	Sold -14.68% shares Q2 2022
Global X Silver Miners ETF Portfolio share: 0.02% Portfolio value: 28K Avg. open price: N/A Current price: $28.89 P/L: N/A N/A Q3 2022	share	0.02%	28K	N/A	$28.89	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $350.53 Current price: $357.13 P/L: +1.88% Sold -30.15% shares Q3 2022	share	0.02%	27K	$350.53	$357.13	+1.88%	Sold -30.15% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $54.46 P/L: N/A N/A Q1 2022	share	0.02%	27K	N/A	$54.46	N/A	N/A Q1 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $50.97 Current price: $66.39 P/L: +30.26% Bought +1.52% shares Q3 2022	share	0.02%	27K	$50.97	$66.39	+30.26%	Bought +1.52% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $38.03 P/L: N/A N/A Q4 2020	share	0.02%	27K	N/A	$38.03	N/A	N/A Q4 2020
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $55.95 Current price: $51.52 P/L: -7.91% Sold -70.62% shares Q3 2022	share	0.02%	26K	$55.95	$51.52	-7.91%	Sold -70.62% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $38.83 Current price: $34.79 P/L: -10.41% Bought +19.53% shares Q3 2022	share	0.02%	26K	$38.83	$34.79	-10.41%	Bought +19.53% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $189.86 Current price: $47.55 P/L: -74.96% Bought +1652.17% shares Q2 2022	share	0.02%	26K	$189.86	$47.55	-74.96%	Bought +1652.17% shares Q2 2022
iShares Russell 1000 ETF Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $237.86 Current price: $221.45 P/L: -6.90% Sold -50.76% shares Q3 2022	share	0.02%	26K	$237.86	$221.45	-6.90%	Sold -50.76% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $103.18 Current price: $94.12 P/L: -8.78% Sold -23.27% shares Q2 2022	share	0.02%	26K	$103.18	$94.12	-8.78%	Sold -23.27% shares Q2 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $35.76 Current price: $52.61 P/L: +47.11% Bought +1346.00% shares Q3 2022	share	0.02%	26K	$35.76	$52.61	+47.11%	Bought +1346.00% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.02% Portfolio value: 26K Avg. open price: $52.18 Current price: $80.05 P/L: +53.40% Bought +0.78% shares Q3 2022	share	0.02%	26K	$52.18	$80.05	+53.40%	Bought +0.78% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $20.23 Current price: $35.39 P/L: +74.93% Sold -15.94% shares Q3 2022	share	0.02%	25K	$20.23	$35.39	+74.93%	Sold -15.94% shares Q3 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $27.17 P/L: N/A N/A Q3 2022	share	0.02%	25K	N/A	$27.17	N/A	N/A Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $24.02 Current price: $27.48 P/L: +14.42% Sold -55.23% shares Q1 2022	share	0.02%	25K	$24.02	$27.48	+14.42%	Sold -55.23% shares Q1 2022
Fidelity Low Duration Bond Factor ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $49.55 P/L: N/A N/A	share	0.02%	25K	N/A	$49.55	N/A	N/A
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $64.47 Current price: $61.77 P/L: -4.18% Sold -5.18% shares Q3 2022	share	0.02%	25K	$64.47	$61.77	-4.18%	Sold -5.18% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 24K Avg. open price: $51.32 Current price: $49.43 P/L: -3.69% Sold -26.47% shares Q2 2022	share	0.02%	24K	$51.32	$49.43	-3.69%	Sold -26.47% shares Q2 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $85.71 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$85.71	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Cactus, Inc. Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $52.84 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$52.84	N/A	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $70.3 Current price: $52.05 P/L: -25.97% Sold -5.94% shares Q2 2022	share	0.02%	23K	$70.3	$52.05	-25.97%	Sold -5.94% shares Q2 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $25.56 P/L: N/A N/A Q2 2021	share	0.02%	23K	N/A	$25.56	N/A	N/A Q2 2021
iShares U.S. Medical Devices ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $52.91 P/L: N/A Sold -14.87% shares Q3 2022	share	0.02%	23K	N/A	$52.91	N/A	Sold -14.87% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.02% Portfolio value: 23K Avg. open price: $103.77 Current price: $115.95 P/L: +11.74% Bought +0.88% shares Q3 2022	share	0.02%	23K	$103.77	$115.95	+11.74%	Bought +0.88% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $17.77 P/L: N/A N/A Q3 2022	share	0.02%	23K	N/A	$17.77	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $24.06 Current price: $20.51 P/L: -14.77% Bought +1.23% shares Q2 2022	share	0.02%	22K	$24.06	$20.51	-14.77%	Bought +1.23% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $88.28 P/L: N/A Sold -47.76% shares Q1 2022	share	0.02%	22K	N/A	$88.28	N/A	Sold -47.76% shares Q1 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $321.92 P/L: N/A Sold -47.24% shares Q4 2021	share	0.02%	22K	N/A	$321.92	N/A	Sold -47.24% shares Q4 2021
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $39.06 Current price: $35.32 P/L: -9.60% Bought +0.55% shares Q3 2022	share	0.02%	22K	$39.06	$35.32	-9.60%	Bought +0.55% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $123.53 Current price: $79.23 P/L: -35.86% Sold -15.43% shares Q1 2022	share	0.02%	22K	$123.53	$79.23	-35.86%	Sold -15.43% shares Q1 2022
Auto Parts LKQ Corporation Portfolio share: 0.02% Portfolio value: 22K Avg. open price: $50.77 Current price: $54.01 P/L: +6.37% Bought +0.64% shares Q3 2022	share	0.02%	22K	$50.77	$54.01	+6.37%	Bought +0.64% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $178.55 P/L: N/A N/A Q4 2020	share	0.02%	22K	N/A	$178.55	N/A	N/A Q4 2020
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $65.4 Current price: $56.04 P/L: -14.31% Bought +23.74% shares Q3 2022	share	0.02%	21K	$65.4	$56.04	-14.31%	Bought +23.74% shares Q3 2022
Asset Management John Hancock Preferred Income Fund II Portfolio share: 0.02% Portfolio value: 21K Avg. open price: $18.83 Current price: $16.32 P/L: -13.33% Bought +2.14% shares Q3 2022	share	0.02%	21K	$18.83	$16.32	-13.33%	Bought +2.14% shares Q3 2022

Showing TOP 250 CLEARVIEW WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CLEARVIEW WEALTH ADVISORS LLC?

The biggest position of the CLEARVIEW WEALTH ADVISORS LLC is Schwab U.S. Dividend Equity ETF (SCHD) with 11.33% portfolio share worth of 14.29M US dollars.

Top 5 CLEARVIEW WEALTH ADVISORS's holdings represent 41.33% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 11.33%
SPDR Portfolio S&P 500 ETF (SPLG) – 11.11%
iShares ESG Aware MSCI USA ETF (ESGU) – 7.66%
ISHARES U.S. TREASURY BOND ETF () – 6.23%
Schwab U.S. Aggregate Bond ETF (SCHZ) – 5%

Who is the portfolio manager of CLEARVIEW WEALTH ADVISORS LLC?

The portfolio manager of the CLEARVIEW WEALTH ADVISORS LLC is .

What is the total asset value of the CLEARVIEW WEALTH ADVISORS LLC portfolio?

CLEARVIEW WEALTH ADVISORS LLC total asset value (portfolio value) is 126.13M US dollars.

Who is ?

is the portfolio manager of the CLEARVIEW WEALTH ADVISORS LLC.

What is (CLEARVIEW WEALTH ADVISORS LLC) fund performance?

CLEARVIEW WEALTH ADVISORS's quarterly performance is -9.89%, annualy -27.79%.

What is the CLEARVIEW WEALTH ADVISORS LLC CIK?

CLEARVIEW WEALTH ADVISORS's Central Index Key is 0001840306 .