TRADITION WEALTH MANAGEMENT, LLC Holdings

TRADITION WEALTH MANAGEMENT, LLC is an investment fund managing more than 665.12M US dollars. The largest holdings include Schwab U.S. Large-Cap Growth ETF, Schwab U.S. Dividend Equity ETF and Innovator S&P 500 Ultra Buffer ETF - May. In Q3 2022 the fund bought assets of total value of 35.41M US dollars and sold assets of total value of 57.64M US dollars.

$665.11M

portfolio value

-14.09%

quarter

-57.27%

1 year

TRADITION WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	97654000	36690000
Q2 2021	147936000	57555000
Q3 2021	108138000	75479000
Q4 2021	123622000	34600000
Q1 2022	41011000	53478000
Q2 2022	77623000	166472000
Q3 2022	35413000	57642000

TRADITION WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap Growth ETF Portfolio share: 5.44% Portfolio value: 36.19M Avg. open price: $80.69 Current price: $59.34 P/L: -26.46% Sold -5.76% shares Q3 2022	share	5.44%	36.19M	$80.69	$59.34	-26.46%	Sold -5.76% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 4.16% Portfolio value: 27.66M Avg. open price: $73.42 Current price: $77.65 P/L: +5.77% Bought +3.81% shares Q3 2022	share	4.16%	27.66M	$73.42	$77.65	+5.77%	Bought +3.81% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - May Portfolio share: 3.02% Portfolio value: 20.12M Avg. open price: $28.19 Current price: $26.99 P/L: -4.28% Bought +9.97% shares Q3 2022	share	3.02%	20.12M	$28.19	$26.99	-4.28%	Bought +9.97% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 2.66% Portfolio value: 17.70M Avg. open price: $159.93 Current price: $155.77 P/L: -2.60% Bought +0.03% shares Q3 2022	share	2.66%	17.70M	$159.93	$155.77	-2.60%	Bought +0.03% shares Q3 2022
FT CBOE VEST FUND OF Portfolio share: 2.59% Portfolio value: 17.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.49% shares Q3 2022	share	2.59%	17.22M	N/A	N/A	N/A	Sold -1.49% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 2.35% Portfolio value: 15.65M Avg. open price: $83.87 Current price: $76.16 P/L: -9.19% Sold -9.17% shares Q3 2022	share	2.35%	15.65M	$83.87	$76.16	-9.19%	Sold -9.17% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.12% Portfolio value: 14.13M Avg. open price: $391.81 Current price: $367.34 P/L: -6.24% Sold -10.37% shares Q3 2022	share	2.12%	14.13M	$391.81	$367.34	-6.24%	Sold -10.37% shares Q3 2022
JPMorgan Short Duration Core Plus ETF Portfolio share: 2.00% Portfolio value: 13.29M Avg. open price: $49.43 Current price: $45.73 P/L: -7.48% Bought +0.61% shares Q3 2022	share	2.00%	13.29M	$49.43	$45.73	-7.48%	Bought +0.61% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.94% Portfolio value: 12.88M Avg. open price: $52.07 Current price: $47 P/L: -9.73% Bought +2.54% shares Q3 2022	share	1.94%	12.88M	$52.07	$47	-9.73%	Bought +2.54% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.90% Portfolio value: 12.66M Avg. open price: $131.54 Current price: $146.61 P/L: +11.46% Bought +3.14% shares Q3 2022	share	1.90%	12.66M	$131.54	$146.61	+11.46%	Bought +3.14% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 1.63% Portfolio value: 10.85M Avg. open price: $36.87 Current price: $37.79 P/L: +2.49% Bought +21.59% shares Q3 2022	share	1.63%	10.85M	$36.87	$37.79	+2.49%	Bought +21.59% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 1.62% Portfolio value: 10.79M Avg. open price: $59.48 Current price: $55.92 P/L: -5.98% Bought +61.13% shares Q3 2022	share	1.62%	10.79M	$59.48	$55.92	-5.98%	Bought +61.13% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.57% Portfolio value: 10.44M Avg. open price: $158.71 Current price: $164.85 P/L: +3.87% Sold -17.95% shares Q3 2022	share	1.57%	10.44M	$158.71	$164.85	+3.87%	Sold -17.95% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 1.53% Portfolio value: 10.20M Avg. open price: $95.57 Current price: $46.84 P/L: -50.99% Sold -3.47% shares Q3 2022	share	1.53%	10.20M	$95.57	$46.84	-50.99%	Sold -3.47% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.53% Portfolio value: 10.17M Avg. open price: $98.19 Current price: $99.28 P/L: +1.11% Bought +44.21% shares Q3 2022	share	1.53%	10.17M	$98.19	$99.28	+1.11%	Bought +44.21% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.53% Portfolio value: 10.15M Avg. open price: $43.74 Current price: $43.08 P/L: -1.50% Bought +200.04% shares Q3 2022	share	1.53%	10.15M	$43.74	$43.08	-1.50%	Bought +200.04% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 1.38% Portfolio value: 9.20M Avg. open price: $45.18 Current price: $44.17 P/L: -2.24% Bought +57.75% shares Q3 2022	share	1.38%	9.20M	$45.18	$44.17	-2.24%	Bought +57.75% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 1.30% Portfolio value: 8.68M Avg. open price: $54.42 Current price: $55.28 P/L: +1.58% Bought +17.38% shares Q3 2022	share	1.30%	8.68M	$54.42	$55.28	+1.58%	Bought +17.38% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.29% Portfolio value: 8.57M Avg. open price: $102.33 Current price: $123.08 P/L: +20.28% Sold -0.53% shares Q3 2022	share	1.29%	8.57M	$102.33	$123.08	+20.28%	Sold -0.53% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.28% Portfolio value: 8.51M Avg. open price: $151.46 Current price: $146.06 P/L: -3.56% Bought +0.55% shares Q3 2022	share	1.28%	8.51M	$151.46	$146.06	-3.56%	Bought +0.55% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.28% Portfolio value: 8.49M Avg. open price: $99.94 Current price: $42.34 P/L: -57.63% Sold -0.53% shares Q3 2022	share	1.28%	8.49M	$99.94	$42.34	-57.63%	Sold -0.53% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 1.25% Portfolio value: 8.28M Avg. open price: $37.54 Current price: $31.08 P/L: -17.21% Sold -0.17% shares Q3 2022	share	1.25%	8.28M	$37.54	$31.08	-17.21%	Sold -0.17% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 1.19% Portfolio value: 7.89M Avg. open price: $26.54 Current price: $24.63 P/L: -7.21% Sold -7.63% shares Q3 2022	share	1.19%	7.89M	$26.54	$24.63	-7.21%	Sold -7.63% shares Q3 2022
Simplify US Equity PLUS Convexity ETF Portfolio share: 1.12% Portfolio value: 7.43M Avg. open price: $31.97 Current price: $27.1 P/L: -15.23% Sold -26.44% shares Q3 2022	share	1.12%	7.43M	$31.97	$27.1	-15.23%	Sold -26.44% shares Q3 2022
ISHARES MSCI USA QLTY Portfolio share: 1.11% Portfolio value: 7.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.01% shares Q3 2022	share	1.11%	7.36M	N/A	N/A	N/A	Sold -5.01% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.07% Portfolio value: 7.13M Avg. open price: $50.29 Current price: $48.26 P/L: -4.04% Bought +6.04% shares Q3 2022	share	1.07%	7.13M	$50.29	$48.26	-4.04%	Bought +6.04% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.02% Portfolio value: 6.80M Avg. open price: $410.98 Current price: $535.04 P/L: +30.19% Bought +4.78% shares Q3 2022	share	1.02%	6.80M	$410.98	$535.04	+30.19%	Bought +4.78% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.02% Portfolio value: 6.78M Avg. open price: $31.54 Current price: $29.84 P/L: -5.39% Bought +24.11% shares Q3 2022	share	1.02%	6.78M	$31.54	$29.84	-5.39%	Bought +24.11% shares Q3 2022
Banks—Regional Bridgewater Bancshares, Inc. Portfolio share: 1.01% Portfolio value: 6.71M Avg. open price: $17.39 Current price: $18.75 P/L: +7.81% Bought +0.02% shares Q1 2022	share	1.01%	6.71M	$17.39	$18.75	+7.81%	Bought +0.02% shares Q1 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.01% Portfolio value: 6.69M Avg. open price: $260.3 Current price: $250.2 P/L: -3.88% Bought +5.36% shares Q3 2022	share	1.01%	6.69M	$260.3	$250.2	-3.88%	Bought +5.36% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.95% Portfolio value: 6.33M Avg. open price: $68.77 Current price: $54.35 P/L: -20.97% Bought 0.00% shares Q3 2022	share	0.95%	6.33M	$68.77	$54.35	-20.97%	Bought 0.00% shares Q3 2022
Core Alternative ETF Portfolio share: 0.92% Portfolio value: 6.15M Avg. open price: $30.53 Current price: $32.37 P/L: +6.04% Bought +58.06% shares Q3 2022	share	0.92%	6.15M	$30.53	$32.37	+6.04%	Bought +58.06% shares Q3 2022
BLACKSTONE REAL ESTATE Portfolio share: 0.90% Portfolio value: 5.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.67% shares Q3 2022	share	0.90%	5.97M	N/A	N/A	N/A	Sold -1.67% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.88% Portfolio value: 5.86M Avg. open price: $161.76 Current price: $145.61 P/L: -9.98% Bought +0.04% shares Q3 2022	share	0.88%	5.86M	$161.76	$145.61	-9.98%	Bought +0.04% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.88% Portfolio value: 5.84M Avg. open price: $50.37 Current price: $45.59 P/L: -9.49% Bought +39.93% shares Q3 2022	share	0.88%	5.84M	$50.37	$45.59	-9.49%	Bought +39.93% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.86% Portfolio value: 5.71M Avg. open price: $368.62 Current price: $287.73 P/L: -21.94% Sold -39.74% shares Q3 2022	share	0.86%	5.71M	$368.62	$287.73	-21.94%	Sold -39.74% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.83% Portfolio value: 5.55M Avg. open price: $20.82 Current price: $18.67 P/L: -10.32% Bought +10.27% shares Q3 2022	share	0.83%	5.55M	$20.82	$18.67	-10.32%	Bought +10.27% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.76% Portfolio value: 5.06M Avg. open price: $152.85 Current price: $135.49 P/L: -11.36% Sold -4.59% shares Q3 2022	share	0.76%	5.06M	$152.85	$135.49	-11.36%	Sold -4.59% shares Q3 2022
ISHARES US TREASURY BOND Portfolio share: 0.72% Portfolio value: 4.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.89% shares Q3 2022	share	0.72%	4.82M	N/A	N/A	N/A	Bought +50.89% shares Q3 2022
Innovator Loup Frontier Tech ETF Portfolio share: 0.68% Portfolio value: 4.54M Avg. open price: $49.03 Current price: $31.52 P/L: -35.71% Bought +9.08% shares Q3 2022	share	0.68%	4.54M	$49.03	$31.52	-35.71%	Bought +9.08% shares Q3 2022
PROSHARES S&P 500 DIV Portfolio share: 0.67% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.03% shares Q3 2022	share	0.67%	4.47M	N/A	N/A	N/A	Bought +1.03% shares Q3 2022
Schwab International Dividend Equity ETF Portfolio share: 0.67% Portfolio value: 4.46M Avg. open price: N/A Current price: $23.21 P/L: N/A Sold -5.28% shares Q3 2022	share	0.67%	4.46M	N/A	$23.21	N/A	Sold -5.28% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.65% Portfolio value: 4.34M Avg. open price: $42.74 Current price: $34.16 P/L: -20.08% Sold -9.56% shares Q3 2022	share	0.65%	4.34M	$42.74	$34.16	-20.08%	Sold -9.56% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.65% Portfolio value: 4.3M Avg. open price: $75.32 Current price: $77.71 P/L: +3.17% Sold -4.77% shares Q3 2022	share	0.65%	4.3M	$75.32	$77.71	+3.17%	Sold -4.77% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.63% Portfolio value: 4.20M Avg. open price: $187.87 Current price: $124.63 P/L: -33.66% Sold -5.79% shares Q3 2022	share	0.63%	4.20M	$187.87	$124.63	-33.66%	Sold -5.79% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.62% Portfolio value: 4.14M Avg. open price: $33.18 Current price: $30.49 P/L: -8.11% Bought +30.45% shares Q3 2022	share	0.62%	4.14M	$33.18	$30.49	-8.11%	Bought +30.45% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.61% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.09% shares Q3 2022	share	0.61%	4.06M	N/A	N/A	N/A	Sold -0.09% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.60% Portfolio value: 3.98M Avg. open price: $789.34 Current price: $91.02 P/L: -88.47% Bought +4.80% shares Q3 2022	share	0.60%	3.98M	$789.34	$91.02	-88.47%	Bought +4.80% shares Q3 2022
INNOVATOR EMEG MRK PR Portfolio share: 0.60% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.77% shares Q3 2022	share	0.60%	3.96M	N/A	N/A	N/A	Sold -0.77% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.59% Portfolio value: 3.95M Avg. open price: $30.81 Current price: $24.66 P/L: -19.97% Sold -3.55% shares Q3 2022	share	0.59%	3.95M	$30.81	$24.66	-19.97%	Sold -3.55% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.56% Portfolio value: 3.72M Avg. open price: $135.8 Current price: $138.73 P/L: +2.16% Bought +0.27% shares Q3 2022	share	0.56%	3.72M	$135.8	$138.73	+2.16%	Bought +0.27% shares Q3 2022
Direxion Work From Home ETF Portfolio share: 0.51% Portfolio value: 3.41M Avg. open price: $66.3 Current price: $42.08 P/L: -36.53% Bought +9.03% shares Q3 2022	share	0.51%	3.41M	$66.3	$42.08	-36.53%	Bought +9.03% shares Q3 2022
Renaissance IPO ETF Portfolio share: 0.49% Portfolio value: 3.23M Avg. open price: $57 Current price: $26.77 P/L: -53.03% Sold -2.31% shares Q3 2022	share	0.49%	3.23M	$57	$26.77	-53.03%	Sold -2.31% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 3.06M Avg. open price: $2,746.41 Current price: $99.87 P/L: -96.36% Bought +6.81% shares Q3 2022	share	0.46%	3.06M	$2,746.41	$99.87	-96.36%	Bought +6.81% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.46% Portfolio value: 3.05M Avg. open price: N/A Current price: $74.59 P/L: N/A Sold -17.79% shares Q3 2022	share	0.46%	3.05M	N/A	$74.59	N/A	Sold -17.79% shares Q3 2022
ISHARES MSCI EAFE VALUE Portfolio share: 0.45% Portfolio value: 3.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.88% shares Q3 2022	share	0.45%	3.02M	N/A	N/A	N/A	Sold -18.88% shares Q3 2022
ISHARES MSCI EAFE GROWTH Portfolio share: 0.44% Portfolio value: 2.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +47.74% shares Q3 2022	share	0.44%	2.93M	N/A	N/A	N/A	Bought +47.74% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.43% Portfolio value: 2.83M Avg. open price: $45.2 Current price: $39.09 P/L: -13.51% Sold -5.02% shares Q3 2022	share	0.43%	2.83M	$45.2	$39.09	-13.51%	Sold -5.02% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.40% Portfolio value: 2.67M Avg. open price: $63.1 Current price: $64.65 P/L: +2.45% Bought +2.79% shares Q3 2022	share	0.40%	2.67M	$63.1	$64.65	+2.45%	Bought +2.79% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.39% Portfolio value: 2.58M Avg. open price: $94.73 Current price: $86.03 P/L: -9.19% Bought +2.15% shares Q3 2022	share	0.39%	2.58M	$94.73	$86.03	-9.19%	Bought +2.15% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - April Portfolio share: 0.39% Portfolio value: 2.57M Avg. open price: $24.7 Current price: $23.98 P/L: -2.92% Sold -0.13% shares Q3 2022	share	0.39%	2.57M	$24.7	$23.98	-2.92%	Sold -0.13% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.38% Portfolio value: 2.54M Avg. open price: $115.15 Current price: $109.19 P/L: -5.18% Bought +0.30% shares Q3 2022	share	0.38%	2.54M	$115.15	$109.19	-5.18%	Bought +0.30% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.37% Portfolio value: 2.47M Avg. open price: $17.65 Current price: $16.92 P/L: -4.13% Bought +8.47% shares Q3 2022	share	0.37%	2.47M	$17.65	$16.92	-4.13%	Bought +8.47% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.36% Portfolio value: 2.38M Avg. open price: $125.04 Current price: $109.05 P/L: -12.79% Sold -22.36% shares Q3 2022	share	0.36%	2.38M	$125.04	$109.05	-12.79%	Sold -22.36% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.35% Portfolio value: 2.32M Avg. open price: $37.42 Current price: $33.34 P/L: -10.89% Sold -10.02% shares Q3 2022	share	0.35%	2.32M	$37.42	$33.34	-10.89%	Sold -10.02% shares Q3 2022
ISHS MSCI EMERG MRKT MIN Portfolio share: 0.34% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.96% shares Q3 2022	share	0.34%	2.23M	N/A	N/A	N/A	Bought +4.96% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.33% Portfolio value: 2.22M Avg. open price: $278.4 Current price: $228.45 P/L: -17.94% Sold -5.73% shares Q3 2022	share	0.33%	2.22M	$278.4	$228.45	-17.94%	Sold -5.73% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.33% Portfolio value: 2.22M Avg. open price: N/A Current price: $68.2 P/L: N/A Sold -2.97% shares Q3 2022	share	0.33%	2.22M	N/A	$68.2	N/A	Sold -2.97% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.33% Portfolio value: 2.21M Avg. open price: $45.55 Current price: $43.91 P/L: -3.61% Sold -3.65% shares Q3 2022	share	0.33%	2.21M	$45.55	$43.91	-3.61%	Sold -3.65% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.33% Portfolio value: 2.19M Avg. open price: $113.46 Current price: $163.96 P/L: +44.51% Bought +5.76% shares Q3 2022	share	0.33%	2.19M	$113.46	$163.96	+44.51%	Bought +5.76% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.33% Portfolio value: 2.16M Avg. open price: $52.44 Current price: $40.26 P/L: -23.22% Bought +2.79% shares Q3 2022	share	0.33%	2.16M	$52.44	$40.26	-23.22%	Bought +2.79% shares Q3 2022
ISHARES MSCI USA MIN VOL Portfolio share: 0.32% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.05% shares Q3 2022	share	0.32%	2.09M	N/A	N/A	N/A	Bought +42.05% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.31% Portfolio value: 2.05M Avg. open price: $32.27 Current price: $29.93 P/L: -7.25% Sold -2.53% shares Q3 2022	share	0.31%	2.05M	$32.27	$29.93	-7.25%	Sold -2.53% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.29% Portfolio value: 1.95M Avg. open price: N/A Current price: $46.56 P/L: N/A Sold -54.12% shares Q3 2022	share	0.29%	1.95M	N/A	$46.56	N/A	Sold -54.12% shares Q3 2022
Banks—Regional Old National Bancorp Portfolio share: 0.28% Portfolio value: 1.88M Avg. open price: N/A Current price: $18.16 P/L: N/A N/A Q3 2022	share	0.28%	1.88M	N/A	$18.16	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 1.87M Avg. open price: $157.76 Current price: $178.78 P/L: +13.32% Sold -5.79% shares Q3 2022	share	0.28%	1.87M	$157.76	$178.78	+13.32%	Sold -5.79% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.27% Portfolio value: 1.79M Avg. open price: $161.97 Current price: $156.13 P/L: -3.61% Sold -1.79% shares Q3 2022	share	0.27%	1.79M	$161.97	$156.13	-3.61%	Sold -1.79% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 1.64M Avg. open price: $210.33 Current price: $154.93 P/L: -26.34% Bought +0.31% shares Q3 2022	share	0.25%	1.64M	$210.33	$154.93	-26.34%	Bought +0.31% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.23% Portfolio value: 1.53M Avg. open price: $25.77 Current price: $22.45 P/L: -12.90% Bought +4.75% shares Q3 2022	share	0.23%	1.53M	$25.77	$22.45	-12.90%	Bought +4.75% shares Q3 2022
JPMORGAN INCOME ETF Portfolio share: 0.22% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.81% shares Q3 2022	share	0.22%	1.49M	N/A	N/A	N/A	Bought +6.81% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 1.48M Avg. open price: $98.36 Current price: $104.83 P/L: +6.58% Bought +5.00% shares Q3 2022	share	0.22%	1.48M	$98.36	$104.83	+6.58%	Bought +5.00% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.22% Portfolio value: 1.46M Avg. open price: $38.51 Current price: $31.75 P/L: -17.56% Sold -3.88% shares Q3 2022	share	0.22%	1.46M	$38.51	$31.75	-17.56%	Sold -3.88% shares Q3 2022
HINES GLOBAL INCOME TRUS Portfolio share: 0.21% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.20% shares Q3 2022	share	0.21%	1.40M	N/A	N/A	N/A	Sold -42.20% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.21% Portfolio value: 1.38M Avg. open price: $120.94 Current price: $116.86 P/L: -3.37% Sold -3.90% shares Q3 2022	share	0.21%	1.38M	$120.94	$116.86	-3.37%	Sold -3.90% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.21% Portfolio value: 1.37M Avg. open price: $30.51 Current price: $30.45 P/L: -0.18% Sold -0.48% shares Q3 2022	share	0.21%	1.37M	$30.51	$30.45	-0.18%	Sold -0.48% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.21% Portfolio value: 1.36M Avg. open price: $138.42 Current price: $143.56 P/L: +3.72% Sold -2.15% shares Q3 2022	share	0.21%	1.36M	$138.42	$143.56	+3.72%	Sold -2.15% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 1.36M Avg. open price: $107.39 Current price: $176.56 P/L: +64.41% Bought +4.06% shares Q3 2022	share	0.20%	1.36M	$107.39	$176.56	+64.41%	Bought +4.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $202.11 Current price: $166.1 P/L: -17.82% Bought +9.70% shares Q3 2022	share	0.19%	1.29M	$202.11	$166.1	-17.82%	Bought +9.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $33.18 Current price: $43.66 P/L: +31.59% Sold -1.40% shares Q3 2022	share	0.19%	1.28M	$33.18	$43.66	+31.59%	Sold -1.40% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $54.69 Current price: $49.33 P/L: -9.79% Sold -2.76% shares Q3 2022	share	0.19%	1.27M	$54.69	$49.33	-9.79%	Sold -2.76% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $19.36 Current price: $19.43 P/L: +0.36% Sold -7.90% shares Q3 2022	share	0.18%	1.22M	$19.36	$19.43	+0.36%	Sold -7.90% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $393.8 Current price: $488.66 P/L: +24.09% Bought +3.16% shares Q3 2022	share	0.18%	1.21M	$393.8	$488.66	+24.09%	Bought +3.16% shares Q3 2022
GraniteShares XOUT U.S. Large Cap ETF Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: $39.59 Current price: $34.58 P/L: -12.66% Sold -7.41% shares Q3 2022	share	0.18%	1.21M	$39.59	$34.58	-12.66%	Sold -7.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $388.57 Current price: $400.01 P/L: +2.95% Bought +5.60% shares Q3 2022	share	0.18%	1.19M	$388.57	$400.01	+2.95%	Bought +5.60% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $131.1 Current price: $139.09 P/L: +6.09% Bought +0.04% shares Q3 2022	share	0.18%	1.19M	$131.1	$139.09	+6.09%	Bought +0.04% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $106.57 Current price: $106.16 P/L: -0.39% Sold -14.63% shares Q3 2022	share	0.18%	1.19M	$106.57	$106.16	-0.39%	Sold -14.63% shares Q3 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: $21.44 Current price: $21.87 P/L: +2.02% Bought +12.30% shares Q3 2022	share	0.18%	1.16M	$21.44	$21.87	+2.02%	Bought +12.30% shares Q3 2022
Invesco NASDAQ Next Gen 100 ETF Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $32.59 Current price: $25.01 P/L: -23.26% Sold -7.52% shares Q3 2022	share	0.17%	1.13M	$32.59	$25.01	-23.26%	Sold -7.52% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $19.73 Current price: $17.71 P/L: -10.22% Bought +25.19% shares Q3 2022	share	0.17%	1.11M	$19.73	$17.71	-10.22%	Bought +25.19% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.17% Portfolio value: 1.11M Avg. open price: $58.96 Current price: $66.55 P/L: +12.88% Bought +2.70% shares Q3 2022	share	0.17%	1.11M	$58.96	$66.55	+12.88%	Bought +2.70% shares Q3 2022
ALPS Disruptive Technologies ETF Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $42.7 Current price: $34.69 P/L: -18.77% Sold -5.63% shares Q3 2022	share	0.17%	1.10M	$42.7	$34.69	-18.77%	Sold -5.63% shares Q3 2022
JPMORGAN ULTRA SHORT Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.18% shares Q3 2022	share	0.16%	1.09M	N/A	N/A	N/A	Sold -14.18% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $96.49 Current price: $78.79 P/L: -18.35% Bought +5.44% shares Q3 2022	share	0.16%	1.08M	$96.49	$78.79	-18.35%	Bought +5.44% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $13.45 Current price: $12.45 P/L: -7.41% Sold -5.56% shares Q3 2022	share	0.16%	1.04M	$13.45	$12.45	-7.41%	Sold -5.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $295.04 Current price: $320.08 P/L: +8.49% Bought +1.40% shares Q3 2022	share	0.16%	1.03M	$295.04	$320.08	+8.49%	Bought +1.40% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: $137.45 Current price: $131.37 P/L: -4.42% Bought +14.29% shares Q3 2022	share	0.15%	1.00M	$137.45	$131.37	-4.42%	Bought +14.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 992K Avg. open price: $243.69 Current price: $271.59 P/L: +11.45% Bought +10.60% shares Q3 2022	share	0.15%	992K	$243.69	$271.59	+11.45%	Bought +10.60% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.15% Portfolio value: 977K Avg. open price: $182.75 Current price: $165.9 P/L: -9.22% Sold -2.68% shares Q3 2022	share	0.15%	977K	$182.75	$165.9	-9.22%	Sold -2.68% shares Q3 2022
Global X Thematic Growth ETF Portfolio share: 0.14% Portfolio value: 965K Avg. open price: $49.07 Current price: $25.94 P/L: -47.14% Bought +0.23% shares Q3 2022	share	0.14%	965K	$49.07	$25.94	-47.14%	Bought +0.23% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.14% Portfolio value: 960K Avg. open price: $240.5 Current price: $210.44 P/L: -12.50% Bought +39.32% shares Q3 2022	share	0.14%	960K	$240.5	$210.44	-12.50%	Bought +39.32% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.14% Portfolio value: 959K Avg. open price: $763.71 Current price: $182.45 P/L: -76.11% Bought +1.03% shares Q3 2022	share	0.14%	959K	$763.71	$182.45	-76.11%	Bought +1.03% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 958K Avg. open price: $137.25 Current price: $112.69 P/L: -17.89% Bought +97.62% shares Q3 2022	share	0.14%	958K	$137.25	$112.69	-17.89%	Bought +97.62% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 957K Avg. open price: $82.09 Current price: $75.35 P/L: -8.21% Sold -1.88% shares Q3 2022	share	0.14%	957K	$82.09	$75.35	-8.21%	Sold -1.88% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.14% Portfolio value: 947K Avg. open price: $65.34 Current price: $45.64 P/L: -30.15% Sold -1.74% shares Q3 2022	share	0.14%	947K	$65.34	$45.64	-30.15%	Sold -1.74% shares Q3 2022
Innovator Power Buffer Step-Up Strategy ETF Portfolio share: 0.14% Portfolio value: 924K Avg. open price: $24.23 Current price: $25.28 P/L: +4.33% Bought +47.89% shares Q3 2022	share	0.14%	924K	$24.23	$25.28	+4.33%	Bought +47.89% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.13% Portfolio value: 892K Avg. open price: $28.08 Current price: $24.73 P/L: -11.93% Sold -3.07% shares Q3 2022	share	0.13%	892K	$28.08	$24.73	-11.93%	Sold -3.07% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.12% Portfolio value: 828K Avg. open price: $29.59 Current price: $24.75 P/L: -16.36% Sold -15.34% shares Q3 2022	share	0.12%	828K	$29.59	$24.75	-16.36%	Sold -15.34% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.12% Portfolio value: 823K Avg. open price: $60.37 Current price: $65.85 P/L: +9.07% Bought +15.98% shares Q3 2022	share	0.12%	823K	$60.37	$65.85	+9.07%	Bought +15.98% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 802K Avg. open price: $30.59 Current price: $35.04 P/L: +14.53% Sold -0.12% shares Q3 2022	share	0.12%	802K	$30.59	$35.04	+14.53%	Sold -0.12% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 801K Avg. open price: $14.45 Current price: $13.38 P/L: -7.41% Bought +0.22% shares Q3 2022	share	0.12%	801K	$14.45	$13.38	-7.41%	Bought +0.22% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.11% Portfolio value: 763K Avg. open price: $17.4 Current price: $17.02 P/L: -2.19% Bought +1052.70% shares Q3 2022	share	0.11%	763K	$17.4	$17.02	-2.19%	Bought +1052.70% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 762K Avg. open price: $531.71 Current price: $530.64 P/L: -0.20% Bought +25.90% shares Q3 2022	share	0.11%	762K	$531.71	$530.64	-0.20%	Bought +25.90% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 753K Avg. open price: $148.17 Current price: $133.11 P/L: -10.16% Sold -10.05% shares Q3 2022	share	0.11%	753K	$148.17	$133.11	-10.16%	Sold -10.05% shares Q3 2022
ISHARES IBONDS DEC 2023 Portfolio share: 0.11% Portfolio value: 740K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	0.11%	740K	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.11% Portfolio value: 740K Avg. open price: $20.95 Current price: $47.14 P/L: +124.97% Sold -45.30% shares Q3 2022	share	0.11%	740K	$20.95	$47.14	+124.97%	Sold -45.30% shares Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.11% Portfolio value: 737K Avg. open price: $19.99 Current price: $20.42 P/L: +2.14% Sold -8.01% shares Q3 2022	share	0.11%	737K	$19.99	$20.42	+2.14%	Sold -8.01% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 729K Avg. open price: $66.15 Current price: $106.85 P/L: +61.54% Bought +0.78% shares Q3 2022	share	0.11%	729K	$66.15	$106.85	+61.54%	Bought +0.78% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.11% Portfolio value: 725K Avg. open price: $65.69 Current price: $68.68 P/L: +4.56% Bought +0.25% shares Q3 2022	share	0.11%	725K	$65.69	$68.68	+4.56%	Bought +0.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.11% Portfolio value: 718K Avg. open price: $44.09 Current price: $50.73 P/L: +15.05% Bought +3.02% shares Q3 2022	share	0.11%	718K	$44.09	$50.73	+15.05%	Bought +3.02% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.11% Portfolio value: 714K Avg. open price: $17.95 Current price: $19.19 P/L: +6.91% Sold -2.82% shares Q3 2022	share	0.11%	714K	$17.95	$19.19	+6.91%	Sold -2.82% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 712K Avg. open price: $113.45 Current price: $81.97 P/L: -27.75% Bought +0.65% shares Q3 2022	share	0.11%	712K	$113.45	$81.97	-27.75%	Bought +0.65% shares Q3 2022
iShares MBS ETF Portfolio share: 0.10% Portfolio value: 693K Avg. open price: $108.15 Current price: $93.8 P/L: -13.27% Sold -15.26% shares Q3 2022	share	0.10%	693K	$108.15	$93.8	-13.27%	Sold -15.26% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.10% Portfolio value: 655K Avg. open price: $89.34 Current price: $87.7 P/L: -1.83% Bought +0.05% shares Q3 2022	share	0.10%	655K	$89.34	$87.7	-1.83%	Bought +0.05% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.10% Portfolio value: 644K Avg. open price: N/A Current price: $612.1 P/L: N/A N/A Q4 2020	share	0.10%	644K	N/A	$612.1	N/A	N/A Q4 2020
Innovator S&P 500 Ultra Buffer ETF - December Portfolio share: 0.09% Portfolio value: 627K Avg. open price: $28.46 Current price: $27.86 P/L: -2.09% Bought +0.24% shares Q3 2022	share	0.09%	627K	$28.46	$27.86	-2.09%	Bought +0.24% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.09% Portfolio value: 623K Avg. open price: $25.92 Current price: $25.91 P/L: -0.04% Bought +0.02% shares Q3 2022	share	0.09%	623K	$25.92	$25.91	-0.04%	Bought +0.02% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 609K Avg. open price: $128.12 Current price: $138.43 P/L: +8.04% Bought +0.90% shares Q3 2022	share	0.09%	609K	$128.12	$138.43	+8.04%	Bought +0.90% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 606K Avg. open price: $183.16 Current price: $215.6 P/L: +17.71% Bought +16.27% shares Q3 2022	share	0.09%	606K	$183.16	$215.6	+17.71%	Bought +16.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 599K Avg. open price: $210.96 Current price: $213.68 P/L: +1.29% Bought +6.14% shares Q3 2022	share	0.09%	599K	$210.96	$213.68	+1.29%	Bought +6.14% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 598K Avg. open price: $44.56 Current price: $47.19 P/L: +5.91% Bought +0.85% shares Q3 2022	share	0.09%	598K	$44.56	$47.19	+5.91%	Bought +0.85% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 592K Avg. open price: $43.78 Current price: $41.36 P/L: -5.54% Bought +0.11% shares Q3 2022	share	0.09%	592K	$43.78	$41.36	-5.54%	Bought +0.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 581K Avg. open price: $128.14 Current price: $147.41 P/L: +15.04% Bought +0.60% shares Q3 2022	share	0.09%	581K	$128.14	$147.41	+15.04%	Bought +0.60% shares Q3 2022
Innovator MSCI Emerging Markets Power Buffer ETF - July Portfolio share: 0.09% Portfolio value: 574K Avg. open price: $26.76 Current price: $22.99 P/L: -14.07% Sold -24.05% shares Q3 2022	share	0.09%	574K	$26.76	$22.99	-14.07%	Sold -24.05% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.08% Portfolio value: 564K Avg. open price: $42.2 Current price: $19.97 P/L: -52.68% Sold -3.94% shares Q3 2022	share	0.08%	564K	$42.2	$19.97	-52.68%	Sold -3.94% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.08% Portfolio value: 562K Avg. open price: $103.09 Current price: $97.84 P/L: -5.10% Bought +1.10% shares Q3 2022	share	0.08%	562K	$103.09	$97.84	-5.10%	Bought +1.10% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 560K Avg. open price: N/A Current price: $108.97 P/L: N/A Sold -0.83% shares Q2 2021	share	0.08%	560K	N/A	$108.97	N/A	Sold -0.83% shares Q2 2021
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 560K Avg. open price: $73.94 Current price: $62.16 P/L: -15.93% Sold -7.62% shares Q3 2022	share	0.08%	560K	$73.94	$62.16	-15.93%	Sold -7.62% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 554K Avg. open price: $432.75 Current price: $401.35 P/L: -7.26% Bought +4.39% shares Q3 2022	share	0.08%	554K	$432.75	$401.35	-7.26%	Bought +4.39% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.08% Portfolio value: 545K Avg. open price: $26.01 Current price: $25.84 P/L: -0.66% Bought +0.03% shares Q3 2022	share	0.08%	545K	$26.01	$25.84	-0.66%	Bought +0.03% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 542K Avg. open price: $25.26 Current price: $18.75 P/L: -25.78% Sold -1.76% shares Q3 2022	share	0.08%	542K	$25.26	$18.75	-25.78%	Sold -1.76% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 522K Avg. open price: $308.02 Current price: $436.89 P/L: +41.84% Bought +30.14% shares Q3 2022	share	0.08%	522K	$308.02	$436.89	+41.84%	Bought +30.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 511K Avg. open price: $53.98 Current price: $37.07 P/L: -31.33% Sold -5.25% shares Q3 2022	share	0.08%	511K	$53.98	$37.07	-31.33%	Sold -5.25% shares Q3 2022
Innovator Emerging Markets Power Buffer ETF - January Portfolio share: 0.08% Portfolio value: 509K Avg. open price: $29.87 Current price: $27.42 P/L: -8.19% Sold -0.93% shares Q3 2022	share	0.08%	509K	$29.87	$27.42	-8.19%	Sold -0.93% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.08% Portfolio value: 508K Avg. open price: $32.14 Current price: $36.51 P/L: +13.60% Bought +8.01% shares Q3 2022	share	0.08%	508K	$32.14	$36.51	+13.60%	Bought +8.01% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 507K Avg. open price: $277.78 Current price: $292.93 P/L: +5.45% Bought +48.61% shares Q3 2022	share	0.08%	507K	$277.78	$292.93	+5.45%	Bought +48.61% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.08% Portfolio value: 506K Avg. open price: $46.58 Current price: $59.77 P/L: +28.32% Sold -0.53% shares Q3 2022	share	0.08%	506K	$46.58	$59.77	+28.32%	Sold -0.53% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 496K Avg. open price: $153.18 Current price: $149.09 P/L: -2.67% Bought +7.39% shares Q3 2022	share	0.07%	496K	$153.18	$149.09	-2.67%	Bought +7.39% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 494K Avg. open price: $64.12 Current price: $67.48 P/L: +5.23% Bought +0.80% shares Q3 2022	share	0.07%	494K	$64.12	$67.48	+5.23%	Bought +0.80% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 494K Avg. open price: $527.44 Current price: $557.21 P/L: +5.64% Bought +16.25% shares Q3 2022	share	0.07%	494K	$527.44	$557.21	+5.64%	Bought +16.25% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.07% Portfolio value: 492K Avg. open price: $14.94 Current price: $11.88 P/L: -20.46% Sold -14.64% shares Q3 2022	share	0.07%	492K	$14.94	$11.88	-20.46%	Sold -14.64% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.07% Portfolio value: 491K Avg. open price: $18.28 Current price: $17.19 P/L: -5.97% Sold -11.26% shares Q1 2022	share	0.07%	491K	$18.28	$17.19	-5.97%	Sold -11.26% shares Q1 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 480K Avg. open price: $113.35 Current price: $105.38 P/L: -7.03% Bought +11.38% shares Q3 2022	share	0.07%	480K	$113.35	$105.38	-7.03%	Bought +11.38% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 459K Avg. open price: $67.13 Current price: $86.3 P/L: +28.55% Sold -25.18% shares Q3 2022	share	0.07%	459K	$67.13	$86.3	+28.55%	Sold -25.18% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 455K Avg. open price: $163.36 Current price: $187.21 P/L: +14.60% Bought +11.12% shares Q3 2022	share	0.07%	455K	$163.36	$187.21	+14.60%	Bought +11.12% shares Q3 2022
FCF US QUALITY ETF Portfolio share: 0.07% Portfolio value: 448K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.07% shares Q3 2022	share	0.07%	448K	N/A	N/A	N/A	Bought +2.07% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 447K Avg. open price: $458.23 Current price: $334.28 P/L: -27.05% Bought +7.91% shares Q3 2022	share	0.07%	447K	$458.23	$334.28	-27.05%	Bought +7.91% shares Q3 2022
VanEck Pharmaceutical ETF Portfolio share: 0.07% Portfolio value: 445K Avg. open price: $72.06 Current price: $77.64 P/L: +7.74% Sold -7.75% shares Q3 2022	share	0.07%	445K	$72.06	$77.64	+7.74%	Sold -7.75% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.07% Portfolio value: 440K Avg. open price: $60.78 Current price: $50.4 P/L: -17.08% Bought +5.90% shares Q3 2022	share	0.07%	440K	$60.78	$50.4	-17.08%	Bought +5.90% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 434K Avg. open price: $136.89 Current price: $151.65 P/L: +10.78% Bought +6.60% shares Q3 2022	share	0.07%	434K	$136.89	$151.65	+10.78%	Bought +6.60% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 431K Avg. open price: $169.18 Current price: $183.12 P/L: +8.24% Bought +22.11% shares Q3 2022	share	0.06%	431K	$169.18	$183.12	+8.24%	Bought +22.11% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 430K Avg. open price: $168.37 Current price: $164.39 P/L: -2.37% Sold -12.57% shares Q3 2022	share	0.06%	430K	$168.37	$164.39	-2.37%	Sold -12.57% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 423K Avg. open price: $21.81 Current price: $24.47 P/L: +12.22% Sold -0.88% shares Q3 2022	share	0.06%	423K	$21.81	$24.47	+12.22%	Sold -0.88% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.06% Portfolio value: 418K Avg. open price: $305.24 Current price: $238.94 P/L: -21.72% Sold -13.03% shares Q3 2022	share	0.06%	418K	$305.24	$238.94	-21.72%	Sold -13.03% shares Q3 2022
Healthcare Plans Bright Health Group, Inc. Portfolio share: 0.06% Portfolio value: 417K Avg. open price: $3.11 Current price: $0.95 P/L: -69.51% Bought +320.50% shares Q3 2022	share	0.06%	417K	$3.11	$0.95	-69.51%	Bought +320.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 412K Avg. open price: $52.48 Current price: $63.47 P/L: +20.95% Bought +0.62% shares Q3 2022	share	0.06%	412K	$52.48	$63.47	+20.95%	Bought +0.62% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 410K Avg. open price: $67.05 Current price: $80.7 P/L: +20.36% Bought +13.72% shares Q3 2022	share	0.06%	410K	$67.05	$80.7	+20.36%	Bought +13.72% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 408K Avg. open price: $176.58 Current price: $177.39 P/L: +0.46% Bought +36.88% shares Q3 2022	share	0.06%	408K	$176.58	$177.39	+0.46%	Bought +36.88% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 405K Avg. open price: $106.84 Current price: $111.02 P/L: +3.91% Bought +0.68% shares Q3 2022	share	0.06%	405K	$106.84	$111.02	+3.91%	Bought +0.68% shares Q3 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 402K Avg. open price: $100.48 Current price: $97.7 P/L: -2.77% Bought +0.91% shares Q3 2022	share	0.06%	402K	$100.48	$97.7	-2.77%	Bought +0.91% shares Q3 2022
iShares Gold Trust Portfolio share: 0.06% Portfolio value: 400K Avg. open price: $35.25 Current price: $33.51 P/L: -4.93% Sold -17.86% shares Q3 2022	share	0.06%	400K	$35.25	$33.51	-4.93%	Sold -17.86% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.06% Portfolio value: 396K Avg. open price: N/A Current price: $37.44 P/L: N/A Sold -31.14% shares Q3 2022	share	0.06%	396K	N/A	$37.44	N/A	Sold -31.14% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 395K Avg. open price: $79.06 Current price: $85.15 P/L: +7.71% Bought +37.11% shares Q3 2022	share	0.06%	395K	$79.06	$85.15	+7.71%	Bought +37.11% shares Q3 2022
NUVEEN ESG LARGE CAP Portfolio share: 0.06% Portfolio value: 391K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.35% shares Q3 2022	share	0.06%	391K	N/A	N/A	N/A	Bought +5.35% shares Q3 2022
ISHARES US AEROSPACE Portfolio share: 0.06% Portfolio value: 384K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.93% shares Q3 2022	share	0.06%	384K	N/A	N/A	N/A	Sold -11.93% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.06% Portfolio value: 384K Avg. open price: $94.57 Current price: $80.78 P/L: -14.58% Bought +2.03% shares Q3 2022	share	0.06%	384K	$94.57	$80.78	-14.58%	Bought +2.03% shares Q3 2022
NUVEEN ESG SMALL CAP Portfolio share: 0.06% Portfolio value: 381K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.91% shares Q3 2022	share	0.06%	381K	N/A	N/A	N/A	Bought +1.91% shares Q3 2022
Software—Application Workiva Inc. Portfolio share: 0.06% Portfolio value: 371K Avg. open price: $65.99 Current price: $81.97 P/L: +24.22% Bought +7.66% shares Q3 2022	share	0.06%	371K	$65.99	$81.97	+24.22%	Bought +7.66% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.05% Portfolio value: 363K Avg. open price: $81.26 Current price: $69.21 P/L: -14.83% Bought +1.85% shares Q3 2022	share	0.05%	363K	$81.26	$69.21	-14.83%	Bought +1.85% shares Q3 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.05% Portfolio value: 363K Avg. open price: $52.37 Current price: $52.76 P/L: +0.74% Sold -20.42% shares Q3 2022	share	0.05%	363K	$52.37	$52.76	+0.74%	Sold -20.42% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $143.01 Current price: $156.08 P/L: +9.14% Bought +30.45% shares Q3 2022	share	0.05%	362K	$143.01	$156.08	+9.14%	Bought +30.45% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $39.22 Current price: $37.49 P/L: -4.42% Bought +1.85% shares Q3 2022	share	0.05%	351K	$39.22	$37.49	-4.42%	Bought +1.85% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $25.83 Current price: $23.8 P/L: -7.84% Bought +0.67% shares Q3 2022	share	0.05%	351K	$25.83	$23.8	-7.84%	Bought +0.67% shares Q3 2022
Resorts & Casinos Golden Entertainment, Inc. Portfolio share: 0.05% Portfolio value: 349K Avg. open price: N/A Current price: $42.94 P/L: N/A Sold -74.24% shares Q2 2021	share	0.05%	349K	N/A	$42.94	N/A	Sold -74.24% shares Q2 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 337K Avg. open price: $90.39 Current price: $100.68 P/L: +11.39% Bought +0.69% shares Q3 2022	share	0.05%	337K	$90.39	$100.68	+11.39%	Bought +0.69% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $37.9 Current price: $41.97 P/L: +10.75% Bought +0.69% shares Q3 2022	share	0.05%	335K	$37.9	$41.97	+10.75%	Bought +0.69% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $96.35 Current price: $86.19 P/L: -10.54% Bought +2.39% shares Q3 2022	share	0.05%	335K	$96.35	$86.19	-10.54%	Bought +2.39% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.05% Portfolio value: 329K Avg. open price: $15.28 Current price: $16.5 P/L: +8.01% Sold -7.92% shares Q3 2022	share	0.05%	329K	$15.28	$16.5	+8.01%	Sold -7.92% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $261.45 Current price: $135.63 P/L: -48.12% Sold -9.26% shares Q3 2022	share	0.05%	326K	$261.45	$135.63	-48.12%	Sold -9.26% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 322K Avg. open price: $347.95 Current price: $356.09 P/L: +2.34% Bought +39.75% shares Q3 2022	share	0.05%	322K	$347.95	$356.09	+2.34%	Bought +39.75% shares Q3 2022
Mortgage Finance America First Multifamily Investors, L.P. Portfolio share: 0.05% Portfolio value: 315K Avg. open price: $6.05 Current price: $18.6 P/L: +207.56% Bought +1.88% shares Q3 2022	share	0.05%	315K	$6.05	$18.6	+207.56%	Bought +1.88% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.05% Portfolio value: 312K Avg. open price: $17.35 Current price: $14.74 P/L: -15.05% Bought +20.29% shares Q3 2022	share	0.05%	312K	$17.35	$14.74	-15.05%	Bought +20.29% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 310K Avg. open price: $203.74 Current price: $199.98 P/L: -1.85% Sold -0.17% shares Q3 2022	share	0.05%	310K	$203.74	$199.98	-1.85%	Sold -0.17% shares Q3 2022
INNOVATOR INTRL DVP PW Portfolio share: 0.05% Portfolio value: 303K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.64% shares Q3 2022	share	0.05%	303K	N/A	N/A	N/A	Sold -1.64% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $52.64 Current price: $65.31 P/L: +24.07% Bought +0.10% shares Q3 2022	share	0.05%	302K	$52.64	$65.31	+24.07%	Bought +0.10% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $143.6 Current price: $160.36 P/L: +11.67% Bought +23.24% shares Q3 2022	share	0.05%	301K	$143.6	$160.36	+11.67%	Bought +23.24% shares Q3 2022
Virtus InfraCap U.S. Preferred Stock ETF Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $24.18 Current price: $19.44 P/L: -19.59% Sold -11.07% shares Q3 2022	share	0.05%	300K	$24.18	$19.44	-19.59%	Sold -11.07% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $220.16 Current price: $185.1 P/L: -15.93% Sold -0.36% shares Q3 2022	share	0.04%	298K	$220.16	$185.1	-15.93%	Sold -0.36% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $24.23 Current price: $21.53 P/L: -11.13% Sold -2.58% shares Q3 2022	share	0.04%	298K	$24.23	$21.53	-11.13%	Sold -2.58% shares Q3 2022
Innovator International Developed Power Buffer ETF - January Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $27.27 Current price: $26.5 P/L: -2.80% Sold -1.70% shares Q3 2022	share	0.04%	297K	$27.27	$26.5	-2.80%	Sold -1.70% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.04% Portfolio value: 295K Avg. open price: $95.04 Current price: $89.81 P/L: -5.50% Sold -16.72% shares Q3 2022	share	0.04%	295K	$95.04	$89.81	-5.50%	Sold -16.72% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $95.25 Current price: $103.48 P/L: +8.64% Bought +30.99% shares Q3 2022	share	0.04%	288K	$95.25	$103.48	+8.64%	Bought +30.99% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.04% Portfolio value: 287K Avg. open price: N/A Current price: $94.08 P/L: N/A Sold -0.73% shares Q2 2022	share	0.04%	287K	N/A	$94.08	N/A	Sold -0.73% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $78.31 Current price: $110.01 P/L: +40.48% Sold -3.10% shares Q3 2022	share	0.04%	286K	$78.31	$110.01	+40.48%	Sold -3.10% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 286K Avg. open price: $145.48 Current price: $149.12 P/L: +2.50% Bought +0.09% shares Q2 2022	share	0.04%	286K	$145.48	$149.12	+2.50%	Bought +0.09% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $154.62 Current price: $95.93 P/L: -37.96% Bought +3.93% shares Q3 2022	share	0.04%	285K	$154.62	$95.93	-37.96%	Bought +3.93% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.04% Portfolio value: 284K Avg. open price: $59.64 Current price: $45.72 P/L: -23.34% Bought +3.42% shares Q2 2022	share	0.04%	284K	$59.64	$45.72	-23.34%	Bought +3.42% shares Q2 2022
IQ Merger Arbitrage ETF Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $33.24 Current price: $31.55 P/L: -5.10% Sold -33.90% shares Q3 2022	share	0.04%	283K	$33.24	$31.55	-5.10%	Sold -33.90% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.04% Portfolio value: 283K Avg. open price: $230.8 Current price: $133.93 P/L: -41.97% Sold -6.91% shares Q3 2022	share	0.04%	283K	$230.8	$133.93	-41.97%	Sold -6.91% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $266.23 Current price: $96.6 P/L: -63.72% Bought +0.71% shares Q3 2022	share	0.04%	279K	$266.23	$96.6	-63.72%	Bought +0.71% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 277K Avg. open price: $44.43 Current price: $87.63 P/L: +97.24% Sold -5.85% shares Q3 2022	share	0.04%	277K	$44.43	$87.63	+97.24%	Sold -5.85% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.04% Portfolio value: 274K Avg. open price: $207.18 Current price: $232.57 P/L: +12.26% Bought +12.97% shares Q3 2022	share	0.04%	274K	$207.18	$232.57	+12.26%	Bought +12.97% shares Q3 2022
INNOVATOR EMERG MK PW Portfolio share: 0.04% Portfolio value: 270K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.74% shares Q3 2022	share	0.04%	270K	N/A	N/A	N/A	Sold -1.74% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $53.92 Current price: $54.7 P/L: +1.44% Sold -22.25% shares Q3 2022	share	0.04%	269K	$53.92	$54.7	+1.44%	Sold -22.25% shares Q3 2022
Auto Manufacturers NIO Inc. Portfolio share: 0.04% Portfolio value: 269K Avg. open price: $43.19 Current price: $12.8 P/L: -70.36% Sold -0.09% shares Q2 2022	share	0.04%	269K	$43.19	$12.8	-70.36%	Sold -0.09% shares Q2 2022
GLOBAL X U.S. Portfolio share: 0.04% Portfolio value: 265K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.82% shares Q3 2022	share	0.04%	265K	N/A	N/A	N/A	Sold -10.82% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $42.69 Current price: $35.79 P/L: -16.16% Sold -4.71% shares Q3 2022	share	0.04%	262K	$42.69	$35.79	-16.16%	Sold -4.71% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $66.51 Current price: $58.54 P/L: -11.98% Sold -0.82% shares Q2 2022	share	0.04%	260K	$66.51	$58.54	-11.98%	Sold -0.82% shares Q2 2022
Farm Products CHS Inc. Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $25.95 Current price: $24.88 P/L: -4.12% Bought +4.42% shares Q3 2022	share	0.04%	257K	$25.95	$24.88	-4.12%	Bought +4.42% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $25.01 Current price: $20.03 P/L: -19.91% Bought +5.98% shares Q3 2022	share	0.04%	254K	$25.01	$20.03	-19.91%	Bought +5.98% shares Q3 2022
Asset Management Cohen & Steers Closed-End Opportunity Fund, Inc. Portfolio share: 0.04% Portfolio value: 253K Avg. open price: $13.22 Current price: $11.43 P/L: -13.55% Sold -3.07% shares Q3 2022	share	0.04%	253K	$13.22	$11.43	-13.55%	Sold -3.07% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $86.32 Current price: $79.43 P/L: -7.98% Bought +0.39% shares Q3 2022	share	0.04%	252K	$86.32	$79.43	-7.98%	Bought +0.39% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $75.97 Current price: $66.83 P/L: -12.04% Sold -96.85% shares Q3 2022	share	0.04%	247K	$75.97	$66.83	-12.04%	Sold -96.85% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.04% Portfolio value: 246K Avg. open price: $26.79 Current price: $35 P/L: +30.63% Bought +0.58% shares Q3 2022	share	0.04%	246K	$26.79	$35	+30.63%	Bought +0.58% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $245.16 Current price: $73.62 P/L: -69.97% Bought +2.65% shares Q3 2022	share	0.04%	240K	$245.16	$73.62	-69.97%	Bought +2.65% shares Q3 2022
iShares Silver Trust Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $24.57 Current price: $20.44 P/L: -16.81% Sold -15.30% shares Q3 2022	share	0.04%	239K	$24.57	$20.44	-16.81%	Sold -15.30% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.04% Portfolio value: 236K Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q2 2021	share	0.04%	236K	N/A	$22.65	N/A	N/A Q2 2021
Asset Management Newtek Business Services Corp. Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $24.49 Current price: $18.46 P/L: -24.62% Bought +2.97% shares Q3 2022	share	0.04%	233K	$24.49	$18.46	-24.62%	Bought +2.97% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $216.72 Current price: $245.93 P/L: +13.48% Bought +0.10% shares Q3 2022	share	0.03%	229K	$216.72	$245.93	+13.48%	Bought +0.10% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 229K Avg. open price: $80.21 Current price: $85.13 P/L: +6.14% Bought +0.25% shares Q3 2022	share	0.03%	229K	$80.21	$85.13	+6.14%	Bought +0.25% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 228K Avg. open price: $54.89 Current price: $47.49 P/L: -13.49% Bought +0.02% shares Q3 2022	share	0.03%	228K	$54.89	$47.49	-13.49%	Bought +0.02% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.03% Portfolio value: 227K Avg. open price: $237.87 Current price: $285.01 P/L: +19.82% Bought +0.70% shares Q3 2022	share	0.03%	227K	$237.87	$285.01	+19.82%	Bought +0.70% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $473.42 Current price: $458.44 P/L: -3.17% Bought +0.18% shares Q3 2022	share	0.03%	220K	$473.42	$458.44	-3.17%	Bought +0.18% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $55.89 Current price: $79.46 P/L: +42.18% Bought +69.18% shares Q3 2022	share	0.03%	219K	$55.89	$79.46	+42.18%	Bought +69.18% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 218K Avg. open price: $93.82 Current price: $95.15 P/L: +1.42% Bought +0.37% shares Q3 2022	share	0.03%	218K	$93.82	$95.15	+1.42%	Bought +0.37% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $35.64 Current price: $48.19 P/L: +35.21% Bought +9.76% shares Q4 2021	share	0.03%	217K	$35.64	$48.19	+35.21%	Bought +9.76% shares Q4 2021
Asset Management BlackRock, Inc. Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $901.06 Current price: $712.76 P/L: -20.90% Bought +0.77% shares Q3 2022	share	0.03%	216K	$901.06	$712.76	-20.90%	Bought +0.77% shares Q3 2022
ISHARES CORE MSCI EAFE Portfolio share: 0.03% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.00% shares Q3 2022	share	0.03%	214K	N/A	N/A	N/A	Bought +4.00% shares Q3 2022
Invesco WilderHill Clean Energy ETF Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $75.44 Current price: $45.83 P/L: -39.25% Sold -29.41% shares Q3 2022	share	0.03%	213K	$75.44	$45.83	-39.25%	Sold -29.41% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.03% Portfolio value: 209K Avg. open price: $21.37 Current price: $21 P/L: -1.73% Bought +45.21% shares Q3 2022	share	0.03%	209K	$21.37	$21	-1.73%	Bought +45.21% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $24.28 Current price: $23.9 P/L: -1.56% Bought +28.49% shares Q3 2022	share	0.03%	207K	$24.28	$23.9	-1.56%	Bought +28.49% shares Q3 2022

Showing TOP 250 TRADITION WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRADITION WEALTH MANAGEMENT, LLC?

The biggest position of the TRADITION WEALTH MANAGEMENT, LLC is Schwab U.S. Large-Cap Growth ETF (SCHG) with 5.44% portfolio share worth of 36.2M US dollars.

Top 5 TRADITION WEALTH MANAGEMENT's holdings represent 17.86% of the portfolio:

Schwab U.S. Large-Cap Growth ETF (SCHG) – 5.44%
Schwab U.S. Dividend Equity ETF (SCHD) – 4.16%
Innovator S&P 500 Ultra Buffer ETF - May (UMAY) – 3.02%
iShares Russell 1000 Value ETF (IWD) – 2.66%
FT CBOE VEST FUND OF () – 2.59%

Who is the portfolio manager of TRADITION WEALTH MANAGEMENT, LLC?

The portfolio manager of the TRADITION WEALTH MANAGEMENT, LLC is .

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

TRADITION WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 665.12M US dollars.

Who is ?

is the portfolio manager of the TRADITION WEALTH MANAGEMENT, LLC.

What is (TRADITION WEALTH MANAGEMENT, LLC) fund performance?

TRADITION WEALTH MANAGEMENT's quarterly performance is -14.09%, annualy -57.27%.

What is the TRADITION WEALTH MANAGEMENT, LLC CIK?

TRADITION WEALTH MANAGEMENT's Central Index Key is 0001843010 .