DESTINY WEALTH PARTNERS, LLC Holdings

DESTINY WEALTH PARTNERS, LLC is an investment fund managing more than 445.19M US dollars. The largest holdings include iShares 0-5 Year Investment Grade Corporate Bond ETF, iShares 0-5 Year TIPS Bond ETF and SPDR Portfolio Short Term Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 56.33M US dollars and sold assets of total value of 62.62M US dollars.

$445.18M

portfolio value

-22.52%

quarter

-106.18%

1 year

DESTINY WEALTH PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	136191000	135539000
Q2 2021	76126000	33422000
Q4 2021	65809000	47636000
Q1 2022	124353000	130068000
Q2 2022	32119000	85396000
Q3 2022	56333000	62621000

DESTINY WEALTH PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 4.55% Portfolio value: 20.27M Avg. open price: $51.1 Current price: $48.08 P/L: -5.91% Sold -2.27% shares Q3 2022	share	4.55%	20.27M	$51.1	$48.08	-5.91%	Sold -2.27% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 3.66% Portfolio value: 16.30M Avg. open price: $104.71 Current price: $98.11 P/L: -6.30% Bought +2.40% shares Q3 2022	share	3.66%	16.30M	$104.71	$98.11	-6.30%	Bought +2.40% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 3.33% Portfolio value: 14.83M Avg. open price: $30.96 Current price: $29.47 P/L: -4.82% Sold -1.10% shares Q3 2022	share	3.33%	14.83M	$30.96	$29.47	-4.82%	Sold -1.10% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 3.08% Portfolio value: 13.72M Avg. open price: $44.96 Current price: $41.36 P/L: -8.01% Sold -7.73% shares Q3 2022	share	3.08%	13.72M	$44.96	$41.36	-8.01%	Sold -7.73% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.88% Portfolio value: 12.82M Avg. open price: $2,740.84 Current price: $93.14 P/L: -96.60% Bought +1.98% shares Q3 2022	share	2.88%	12.82M	$2,740.84	$93.14	-96.60%	Bought +1.98% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 2.40% Portfolio value: 10.67M Avg. open price: $70.13 Current price: $71.03 P/L: +1.28% Bought +32475.40% shares Q3 2022	share	2.40%	10.67M	$70.13	$71.03	+1.28%	Bought +32475.40% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.37% Portfolio value: 10.53M Avg. open price: $50.59 Current price: $43.74 P/L: -13.53% Bought +0.41% shares Q3 2022	share	2.37%	10.53M	$50.59	$43.74	-13.53%	Bought +0.41% shares Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 2.30% Portfolio value: 10.23M Avg. open price: $49.68 Current price: $57.45 P/L: +15.63% Sold -4.41% shares Q3 2022	share	2.30%	10.23M	$49.68	$57.45	+15.63%	Sold -4.41% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 2.24% Portfolio value: 9.98M Avg. open price: $99.47 Current price: $126.28 P/L: +26.95% Bought +8278.52% shares Q3 2022	share	2.24%	9.98M	$99.47	$126.28	+26.95%	Bought +8278.52% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 2.20% Portfolio value: 9.81M Avg. open price: $31.45 Current price: $35.93 P/L: +14.24% Bought +3279.54% shares Q3 2022	share	2.20%	9.81M	$31.45	$35.93	+14.24%	Bought +3279.54% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 2.20% Portfolio value: 9.77M Avg. open price: $106.14 Current price: $106.52 P/L: +0.36% Bought +0.23% shares Q3 2022	share	2.20%	9.77M	$106.14	$106.52	+0.36%	Bought +0.23% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 2.17% Portfolio value: 9.68M Avg. open price: $43.27 Current price: $46.57 P/L: +7.62% Bought +10.27% shares Q3 2022	share	2.17%	9.68M	$43.27	$46.57	+7.62%	Bought +10.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.09% Portfolio value: 9.29M Avg. open price: $155.43 Current price: $147.82 P/L: -4.90% Bought +7.20% shares Q3 2022	share	2.09%	9.29M	$155.43	$147.82	-4.90%	Bought +7.20% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 1.92% Portfolio value: 8.55M Avg. open price: $40.77 Current price: $33.59 P/L: -17.62% Sold -0.26% shares Q3 2022	share	1.92%	8.55M	$40.77	$33.59	-17.62%	Sold -0.26% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 1.89% Portfolio value: 8.43M Avg. open price: $50.2 Current price: $49.13 P/L: -2.13% Bought +6.31% shares Q3 2022	share	1.89%	8.43M	$50.2	$49.13	-2.13%	Bought +6.31% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.84% Portfolio value: 8.17M Avg. open price: $77.29 Current price: $75.66 P/L: -2.11% Bought +6.78% shares Q3 2022	share	1.84%	8.17M	$77.29	$75.66	-2.11%	Bought +6.78% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.78% Portfolio value: 7.93M Avg. open price: $145.78 Current price: $158.38 P/L: +8.65% Sold -0.05% shares Q3 2022	share	1.78%	7.93M	$145.78	$158.38	+8.65%	Sold -0.05% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.78% Portfolio value: 7.93M Avg. open price: $117.86 Current price: $131.57 P/L: +11.64% Sold -0.71% shares Q3 2022	share	1.78%	7.93M	$117.86	$131.57	+11.64%	Sold -0.71% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.74% Portfolio value: 7.75M Avg. open price: $59.27 Current price: $57.97 P/L: -2.19% Bought +2.71% shares Q3 2022	share	1.74%	7.75M	$59.27	$57.97	-2.19%	Bought +2.71% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 1.68% Portfolio value: 7.46M Avg. open price: $45.26 Current price: $41.66 P/L: -7.95% Sold -2.34% shares Q3 2022	share	1.68%	7.46M	$45.26	$41.66	-7.95%	Sold -2.34% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 1.62% Portfolio value: 7.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.47% shares Q3 2022	share	1.62%	7.21M	N/A	N/A	N/A	Sold -1.47% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.57% Portfolio value: 6.99M Avg. open price: $83.54 Current price: $63.37 P/L: -24.14% Sold -1.33% shares Q3 2022	share	1.57%	6.99M	$83.54	$63.37	-24.14%	Sold -1.33% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 1.56% Portfolio value: 6.95M Avg. open price: $153.01 Current price: $138.43 P/L: -9.53% Bought +2.76% shares Q3 2022	share	1.56%	6.95M	$153.01	$138.43	-9.53%	Bought +2.76% shares Q3 2022
Vanguard Total World Bond ETF Portfolio share: 1.56% Portfolio value: 6.93M Avg. open price: $80.25 Current price: $69.13 P/L: -13.85% Sold -2.81% shares Q3 2022	share	1.56%	6.93M	$80.25	$69.13	-13.85%	Sold -2.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.46% Portfolio value: 6.50M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	1.46%	6.50M	N/A	N/A	N/A	N/A Q3 2021
First Trust NASDAQ Cybersecurity ETF Portfolio share: 1.37% Portfolio value: 6.07M Avg. open price: $48.83 Current price: $41.22 P/L: -15.59% Bought +4.37% shares Q3 2022	share	1.37%	6.07M	$48.83	$41.22	-15.59%	Bought +4.37% shares Q3 2022
Asset Management Blackstone Secured Lending Fund Portfolio share: 1.35% Portfolio value: 6.01M Avg. open price: $25.42 Current price: $23.68 P/L: -6.84% Bought +23.85% shares Q3 2022	share	1.35%	6.01M	$25.42	$23.68	-6.84%	Bought +23.85% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.22% Portfolio value: 5.45M Avg. open price: $111.97 Current price: $113 P/L: +0.92% Sold -0.09% shares Q3 2022	share	1.22%	5.45M	$111.97	$113	+0.92%	Sold -0.09% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.11% Portfolio value: 4.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.52% shares Q2 2022	share	1.11%	4.95M	N/A	N/A	N/A	Bought +0.52% shares Q2 2022
Simplify Managed Futures Strategy ETF Portfolio share: 1.09% Portfolio value: 4.84M Avg. open price: N/A Current price: $26.68 P/L: N/A N/A Q3 2022	share	1.09%	4.84M	N/A	$26.68	N/A	N/A Q3 2022
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 1.02% Portfolio value: 4.55M Avg. open price: $24.62 Current price: $20.54 P/L: -16.56% Bought +0.40% shares Q3 2022	share	1.02%	4.55M	$24.62	$20.54	-16.56%	Bought +0.40% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 1.02% Portfolio value: 4.53M Avg. open price: $36.07 Current price: $29.1 P/L: -19.32% Bought +1.08% shares Q3 2022	share	1.02%	4.53M	$36.07	$29.1	-19.32%	Bought +1.08% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 1.00% Portfolio value: 4.43M Avg. open price: N/A Current price: $99.67 P/L: N/A N/A Q3 2022	share	1.00%	4.43M	N/A	$99.67	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.99% Portfolio value: 4.41M Avg. open price: $257.34 Current price: $252.88 P/L: -1.73% Bought +2.08% shares Q3 2022	share	0.99%	4.41M	$257.34	$252.88	-1.73%	Bought +2.08% shares Q3 2022
ISHARES TR Portfolio share: 0.94% Portfolio value: 4.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.08% shares Q3 2022	share	0.94%	4.17M	N/A	N/A	N/A	Bought +0.08% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.92% Portfolio value: 4.07M Avg. open price: $254.03 Current price: $216.85 P/L: -14.64% Sold -0.48% shares Q3 2022	share	0.92%	4.07M	$254.03	$216.85	-14.64%	Sold -0.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.92% Portfolio value: 4.07M Avg. open price: $2,162.3 Current price: $99.24 P/L: -95.41% Bought +3.26% shares Q3 2022	share	0.92%	4.07M	$2,162.3	$99.24	-95.41%	Bought +3.26% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.90% Portfolio value: 4.00M Avg. open price: $48.3 Current price: $47.61 P/L: -1.43% Bought +6.50% shares Q3 2022	share	0.90%	4.00M	$48.3	$47.61	-1.43%	Bought +6.50% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.89% Portfolio value: 3.96M Avg. open price: $362.54 Current price: $290.54 P/L: -19.86% Bought +1.64% shares Q2 2022	share	0.89%	3.96M	$362.54	$290.54	-19.86%	Bought +1.64% shares Q2 2022
ISHARES TR Portfolio share: 0.89% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11780.17% shares Q3 2022	share	0.89%	3.96M	N/A	N/A	N/A	Bought +11780.17% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.85% Portfolio value: 3.79M Avg. open price: N/A Current price: $56.16 P/L: N/A Sold -1.83% shares Q3 2022	share	0.85%	3.79M	N/A	$56.16	N/A	Sold -1.83% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.81% Portfolio value: 3.62M Avg. open price: $101.83 Current price: $91.02 P/L: -10.62% Sold -1.60% shares Q3 2022	share	0.81%	3.62M	$101.83	$91.02	-10.62%	Sold -1.60% shares Q3 2022
ISHARES TR Portfolio share: 0.77% Portfolio value: 3.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.44% shares Q3 2022	share	0.77%	3.41M	N/A	N/A	N/A	Bought +6.44% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.77% Portfolio value: 3.40M Avg. open price: N/A Current price: $46.96 P/L: N/A Sold -0.60% shares Q3 2022	share	0.77%	3.40M	N/A	$46.96	N/A	Sold -0.60% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.76% Portfolio value: 3.36M Avg. open price: $59.15 Current price: $51.48 P/L: -12.96% Bought +2.43% shares Q3 2022	share	0.76%	3.36M	$59.15	$51.48	-12.96%	Bought +2.43% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.75% Portfolio value: 3.33M Avg. open price: $395.32 Current price: $405.74 P/L: +2.64% Sold -2.77% shares Q3 2022	share	0.75%	3.33M	$395.32	$405.74	+2.64%	Sold -2.77% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.74% Portfolio value: 3.29M Avg. open price: N/A Current price: $17.7 P/L: N/A N/A Q3 2022	share	0.74%	3.29M	N/A	$17.7	N/A	N/A Q3 2022
U.S. Global Jets ETF Portfolio share: 0.69% Portfolio value: 3.09M Avg. open price: $23.11 Current price: $18.6 P/L: -19.50% Bought +6.40% shares Q3 2022	share	0.69%	3.09M	$23.11	$18.6	-19.50%	Bought +6.40% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.69% Portfolio value: 3.06M Avg. open price: $121.25 Current price: $111.6 P/L: -7.96% Sold -0.40% shares Q3 2022	share	0.69%	3.06M	$121.25	$111.6	-7.96%	Sold -0.40% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.67% Portfolio value: 2.99M Avg. open price: $119.97 Current price: $116.15 P/L: -3.18% Sold -0.16% shares Q3 2022	share	0.67%	2.99M	$119.97	$116.15	-3.18%	Sold -0.16% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.66% Portfolio value: 2.95M Avg. open price: $30.36 Current price: $23.54 P/L: -22.46% Sold -0.42% shares Q3 2022	share	0.66%	2.95M	$30.36	$23.54	-22.46%	Sold -0.42% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.65% Portfolio value: 2.88M Avg. open price: $48.33 Current price: $39.45 P/L: -18.38% Bought +5.29% shares Q3 2022	share	0.65%	2.88M	$48.33	$39.45	-18.38%	Bought +5.29% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.58% Portfolio value: 2.58M Avg. open price: $491.69 Current price: $315.92 P/L: -35.75% Bought +2.31% shares Q3 2022	share	0.58%	2.58M	$491.69	$315.92	-35.75%	Bought +2.31% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.56% Portfolio value: 2.48M Avg. open price: $62.53 Current price: $70.29 P/L: +12.41% Bought +2.83% shares Q3 2022	share	0.56%	2.48M	$62.53	$70.29	+12.41%	Bought +2.83% shares Q3 2022
VanEck Retail ETF Portfolio share: 0.48% Portfolio value: 2.14M Avg. open price: $184.77 Current price: $171.72 P/L: -7.06% Bought +4.11% shares Q3 2022	share	0.48%	2.14M	$184.77	$171.72	-7.06%	Bought +4.11% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.47% Portfolio value: 2.08M Avg. open price: $37.29 Current price: $32.09 P/L: -13.95% Bought +0.65% shares Q3 2022	share	0.47%	2.08M	$37.29	$32.09	-13.95%	Bought +0.65% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.46% Portfolio value: 2.04M Avg. open price: $56.34 Current price: $52.49 P/L: -6.84% Sold -0.43% shares Q3 2022	share	0.46%	2.04M	$56.34	$52.49	-6.84%	Sold -0.43% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.42% Portfolio value: 1.87M Avg. open price: $40.05 Current price: $17.14 P/L: -57.21% Bought +4.82% shares Q3 2022	share	0.42%	1.87M	$40.05	$17.14	-57.21%	Bought +4.82% shares Q3 2022
ProShares Online Retail ETF Portfolio share: 0.41% Portfolio value: 1.82M Avg. open price: $32.49 Current price: $32.79 P/L: +0.91% Bought +4.50% shares Q3 2022	share	0.41%	1.82M	$32.49	$32.79	+0.91%	Bought +4.50% shares Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.41% Portfolio value: 1.80M Avg. open price: $46.54 Current price: $26.16 P/L: -43.79% Bought +4.94% shares Q3 2022	share	0.41%	1.80M	$46.54	$26.16	-43.79%	Bought +4.94% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 1.78M Avg. open price: $130.23 Current price: $135.36 P/L: +3.94% Sold -8.60% shares Q2 2022	share	0.40%	1.78M	$130.23	$135.36	+3.94%	Sold -8.60% shares Q2 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.35% Portfolio value: 1.56M Avg. open price: $54.99 Current price: $49.46 P/L: -10.06% Bought +0.50% shares Q3 2022	share	0.35%	1.56M	$54.99	$49.46	-10.06%	Bought +0.50% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.35% Portfolio value: 1.54M Avg. open price: $213 Current price: $196.57 P/L: -7.71% Sold -1.00% shares Q2 2022	share	0.35%	1.54M	$213	$196.57	-7.71%	Sold -1.00% shares Q2 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.33% Portfolio value: 1.48M Avg. open price: $91.5 Current price: $91.44 P/L: -0.07% N/A Q3 2021	share	0.33%	1.48M	$91.5	$91.44	-0.07%	N/A Q3 2021
SPDR SER TR Portfolio share: 0.33% Portfolio value: 1.44M Avg. open price: $29.83 Current price: $26.67 P/L: -10.59% Sold -86.84% shares Q3 2022	share	0.33%	1.44M	$29.83	$26.67	-10.59%	Sold -86.84% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.29% Portfolio value: 1.28M Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -1.73% shares Q2 2022	share	0.29%	1.28M	N/A	$90.37	N/A	Sold -1.73% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 1.25M Avg. open price: $166.31 Current price: $185.69 P/L: +11.65% Bought +138.36% shares Q3 2022	share	0.28%	1.25M	$166.31	$185.69	+11.65%	Bought +138.36% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.27% Portfolio value: 1.19M Avg. open price: $107.51 Current price: $48.08 P/L: -55.28% Sold -0.36% shares Q3 2022	share	0.27%	1.19M	$107.51	$48.08	-55.28%	Sold -0.36% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: N/A Current price: $89.62 P/L: N/A Sold -7.95% shares Q3 2022	share	0.23%	1.02M	N/A	$89.62	N/A	Sold -7.95% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.21% Portfolio value: 947K Avg. open price: $51.21 Current price: $45.09 P/L: -11.95% Sold -12.76% shares Q1 2022	share	0.21%	947K	$51.21	$45.09	-11.95%	Sold -12.76% shares Q1 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.21% Portfolio value: 938K Avg. open price: $32.07 Current price: $21.72 P/L: -32.27% Bought +5.84% shares Q3 2022	share	0.21%	938K	$32.07	$21.72	-32.27%	Bought +5.84% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.21% Portfolio value: 930K Avg. open price: $171.55 Current price: $178.88 P/L: +4.28% Bought +192.40% shares Q3 2022	share	0.21%	930K	$171.55	$178.88	+4.28%	Bought +192.40% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.20% Portfolio value: 907K Avg. open price: $163.5 Current price: $143.4 P/L: -12.29% N/A Q3 2021	share	0.20%	907K	$163.5	$143.4	-12.29%	N/A Q3 2021
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.20% Portfolio value: 876K Avg. open price: $73.05 Current price: $69.1 P/L: -5.41% Sold -20.78% shares Q3 2022	share	0.20%	876K	$73.05	$69.1	-5.41%	Sold -20.78% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 795K Avg. open price: $242.58 Current price: $273.4 P/L: +12.71% Bought +7.09% shares Q3 2022	share	0.18%	795K	$242.58	$273.4	+12.71%	Bought +7.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 773K Avg. open price: $1,751.88 Current price: $99.8 P/L: -94.30% Sold -6.29% shares Q2 2022	share	0.17%	773K	$1,751.88	$99.8	-94.30%	Sold -6.29% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 770K Avg. open price: $92.66 Current price: $102.58 P/L: +10.71% Bought +8976.40% shares Q3 2022	share	0.17%	770K	$92.66	$102.58	+10.71%	Bought +8976.40% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.17% Portfolio value: 763K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q3 2021	share	0.17%	763K	N/A	$185.66	N/A	N/A Q3 2021
ISHARES TR Portfolio share: 0.17% Portfolio value: 737K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.23% shares Q3 2022	share	0.17%	737K	N/A	N/A	N/A	Sold -13.23% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 706K Avg. open price: $53.12 Current price: $110.74 P/L: +108.46% Bought +0.15% shares Q3 2022	share	0.16%	706K	$53.12	$110.74	+108.46%	Bought +0.15% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 705K Avg. open price: $91.76 Current price: $85.2 P/L: -7.15% Sold -1.58% shares Q3 2022	share	0.16%	705K	$91.76	$85.2	-7.15%	Sold -1.58% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.16% Portfolio value: 698K Avg. open price: $59.84 Current price: $52.21 P/L: -12.75% N/A Q3 2021	share	0.16%	698K	$59.84	$52.21	-12.75%	N/A Q3 2021
iShares MSCI EAFE ETF Portfolio share: 0.15% Portfolio value: 657K Avg. open price: $74.85 Current price: $67.72 P/L: -9.53% Sold -6.44% shares Q3 2022	share	0.15%	657K	$74.85	$67.72	-9.53%	Sold -6.44% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.15% Portfolio value: 649K Avg. open price: $241.71 Current price: $224.17 P/L: -7.26% Sold -15.28% shares Q2 2022	share	0.15%	649K	$241.71	$224.17	-7.26%	Sold -15.28% shares Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.14% Portfolio value: 639K Avg. open price: N/A Current price: $90.41 P/L: N/A Sold -3.93% shares Q3 2022	share	0.14%	639K	N/A	$90.41	N/A	Sold -3.93% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.14% Portfolio value: 629K Avg. open price: N/A Current price: $132.52 P/L: N/A Sold -9.98% shares Q1 2022	share	0.14%	629K	N/A	$132.52	N/A	Sold -9.98% shares Q1 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 628K Avg. open price: $153.16 Current price: $163.29 P/L: +6.61% Bought +589.97% shares Q3 2022	share	0.14%	628K	$153.16	$163.29	+6.61%	Bought +589.97% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 611K Avg. open price: $179.63 Current price: $166.7 P/L: -7.20% Sold -88.46% shares Q3 2022	share	0.14%	611K	$179.63	$166.7	-7.20%	Sold -88.46% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.13% Portfolio value: 574K Avg. open price: $132.98 Current price: $150.46 P/L: +13.14% Bought +587.37% shares Q3 2022	share	0.13%	574K	$132.98	$150.46	+13.14%	Bought +587.37% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 568K Avg. open price: N/A Current price: $233.17 P/L: N/A Sold -6.28% shares Q2 2022	share	0.13%	568K	N/A	$233.17	N/A	Sold -6.28% shares Q2 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.12% Portfolio value: 544K Avg. open price: N/A Current price: $38 P/L: N/A N/A Q3 2021	share	0.12%	544K	N/A	$38	N/A	N/A Q3 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 525K Avg. open price: $205.41 Current price: $203.99 P/L: -0.69% N/A Q3 2021	share	0.12%	525K	$205.41	$203.99	-0.69%	N/A Q3 2021
Pacer Benchmark Industrial Real Estate SCTR ETF Portfolio share: 0.11% Portfolio value: 510K Avg. open price: $51.13 Current price: $38.7 P/L: -24.31% Sold -16.65% shares Q3 2022	share	0.11%	510K	$51.13	$38.7	-24.31%	Sold -16.65% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.11% Portfolio value: 505K Avg. open price: $36.74 Current price: $33.85 P/L: -7.88% Sold -29.41% shares Q3 2022	share	0.11%	505K	$36.74	$33.85	-7.88%	Sold -29.41% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.11% Portfolio value: 505K Avg. open price: $47.29 Current price: $40.67 P/L: -14.01% Sold -23.00% shares Q3 2022	share	0.11%	505K	$47.29	$40.67	-14.01%	Sold -23.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.11% Portfolio value: 502K Avg. open price: $59.02 Current price: $53.83 P/L: -8.79% Sold -4.70% shares Q2 2022	share	0.11%	502K	$59.02	$53.83	-8.79%	Sold -4.70% shares Q2 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.11% Portfolio value: 500K Avg. open price: N/A Current price: $95.75 P/L: N/A N/A Q3 2021	share	0.11%	500K	N/A	$95.75	N/A	N/A Q3 2021
ISHARES TR Portfolio share: 0.10% Portfolio value: 465K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.94% shares Q3 2022	share	0.10%	465K	N/A	N/A	N/A	Sold -20.94% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 455K Avg. open price: $69.06 Current price: $71.83 P/L: +4.00% Sold -8.01% shares Q2 2022	share	0.10%	455K	$69.06	$71.83	+4.00%	Sold -8.01% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 449K Avg. open price: $59.71 Current price: $63.9 P/L: +7.02% Bought +18.76% shares Q3 2022	share	0.10%	449K	$59.71	$63.9	+7.02%	Bought +18.76% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 436K Avg. open price: $69.49 Current price: $67.34 P/L: -3.09% Bought +15.83% shares Q3 2022	share	0.10%	436K	$69.49	$67.34	-3.09%	Bought +15.83% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.10% Portfolio value: 434K Avg. open price: $140.29 Current price: $149.05 P/L: +6.25% Bought +156.91% shares Q3 2022	share	0.10%	434K	$140.29	$149.05	+6.25%	Bought +156.91% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.10% Portfolio value: 429K Avg. open price: $148.4 Current price: $133.75 P/L: -9.87% Sold -1.68% shares Q3 2022	share	0.10%	429K	$148.4	$133.75	-9.87%	Sold -1.68% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.09% Portfolio value: 415K Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -19.96% shares Q4 2021	share	0.09%	415K	N/A	$27.77	N/A	Sold -19.96% shares Q4 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 406K Avg. open price: $685.87 Current price: $189.28 P/L: -72.40% Bought +64.52% shares Q3 2022	share	0.09%	406K	$685.87	$189.28	-72.40%	Bought +64.52% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 381K Avg. open price: $215.24 Current price: $186.91 P/L: -13.16% Sold -36.95% shares Q3 2022	share	0.09%	381K	$215.24	$186.91	-13.16%	Sold -36.95% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.09% Portfolio value: 380K Avg. open price: $138.73 Current price: $85.66 P/L: -38.26% Sold -90.83% shares Q1 2022	share	0.09%	380K	$138.73	$85.66	-38.26%	Sold -90.83% shares Q1 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.08% Portfolio value: 372K Avg. open price: $96.57 Current price: $95.12 P/L: -1.50% Bought +18.36% shares Q3 2022	share	0.08%	372K	$96.57	$95.12	-1.50%	Bought +18.36% shares Q3 2022
Restaurants Ruth's Hospitality Group, Inc. Portfolio share: 0.08% Portfolio value: 368K Avg. open price: N/A Current price: $16.96 P/L: N/A N/A Q2 2022	share	0.08%	368K	N/A	$16.96	N/A	N/A Q2 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.08% Portfolio value: 364K Avg. open price: N/A Current price: $50.34 P/L: N/A Sold -2.69% shares Q2 2022	share	0.08%	364K	N/A	$50.34	N/A	Sold -2.69% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 352K Avg. open price: $100.6 Current price: $182.7 P/L: +81.60% Sold -0.28% shares Q2 2022	share	0.08%	352K	$100.6	$182.7	+81.60%	Sold -0.28% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $75.98 Current price: $110.04 P/L: +44.83% Sold -38.59% shares Q3 2022	share	0.07%	331K	$75.98	$110.04	+44.83%	Sold -38.59% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 327K Avg. open price: $186.74 Current price: $269.9 P/L: +44.53% Sold -3.08% shares Q2 2022	share	0.07%	327K	$186.74	$269.9	+44.53%	Sold -3.08% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 317K Avg. open price: $410.94 Current price: $536.16 P/L: +30.47% Sold -3.09% shares Q3 2022	share	0.07%	317K	$410.94	$536.16	+30.47%	Sold -3.09% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.07% Portfolio value: 314K Avg. open price: $54.38 Current price: $49.9 P/L: -8.24% Bought +4.04% shares Q2 2022	share	0.07%	314K	$54.38	$49.9	-8.24%	Bought +4.04% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 312K Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -1.70% shares Q3 2022	share	0.07%	312K	N/A	$360.06	N/A	Sold -1.70% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 311K Avg. open price: $69.67 Current price: $86.52 P/L: +24.19% Bought +28.50% shares Q3 2022	share	0.07%	311K	$69.67	$86.52	+24.19%	Bought +28.50% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $97.17 Current price: $103.9 P/L: +6.93% Bought +34.76% shares Q3 2022	share	0.07%	310K	$97.17	$103.9	+6.93%	Bought +34.76% shares Q3 2022
Western Asset Total Return ETF Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $26.34 Current price: $20.61 P/L: -21.75% Sold -93.77% shares Q2 2022	share	0.07%	310K	$26.34	$20.61	-21.75%	Sold -93.77% shares Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.07% Portfolio value: 309K Avg. open price: $265.06 Current price: $321.37 P/L: +21.24% Bought +3575.86% shares Q3 2022	share	0.07%	309K	$265.06	$321.37	+21.24%	Bought +3575.86% shares Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $155.74 Current price: $161.73 P/L: +3.85% Bought +35.01% shares Q3 2022	share	0.07%	308K	$155.74	$161.73	+3.85%	Bought +35.01% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.07% Portfolio value: 308K Avg. open price: $130.79 Current price: $115.06 P/L: -12.03% Bought +29.41% shares Q3 2022	share	0.07%	308K	$130.79	$115.06	-12.03%	Bought +29.41% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 307K Avg. open price: $110.72 Current price: $132.51 P/L: +19.68% Bought +25.46% shares Q3 2022	share	0.07%	307K	$110.72	$132.51	+19.68%	Bought +25.46% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.07% Portfolio value: 305K Avg. open price: $134.54 Current price: $152.53 P/L: +13.37% Bought +2130.39% shares Q3 2022	share	0.07%	305K	$134.54	$152.53	+13.37%	Bought +2130.39% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.07% Portfolio value: 301K Avg. open price: N/A Current price: $75.67 P/L: N/A N/A Q3 2022	share	0.07%	301K	N/A	$75.67	N/A	N/A Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.07% Portfolio value: 301K Avg. open price: N/A Current price: $52.99 P/L: N/A Sold -16.88% shares Q3 2022	share	0.07%	301K	N/A	$52.99	N/A	Sold -16.88% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.07% Portfolio value: 300K Avg. open price: $218.02 Current price: $215.98 P/L: -0.94% Sold -2.77% shares Q3 2022	share	0.07%	300K	$218.02	$215.98	-0.94%	Sold -2.77% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.07% Portfolio value: 299K Avg. open price: $210.9 Current price: $234.73 P/L: +11.30% Bought +34.99% shares Q3 2022	share	0.07%	299K	$210.9	$234.73	+11.30%	Bought +34.99% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.07% Portfolio value: 298K Avg. open price: $169.13 Current price: $189.54 P/L: +12.07% Bought +1196.00% shares Q3 2022	share	0.07%	298K	$169.13	$189.54	+12.07%	Bought +1196.00% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.07% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.07%	298K	N/A	N/A	N/A	N/A Q3 2021
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.07% Portfolio value: 296K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q3 2021	share	0.07%	296K	N/A	$25.81	N/A	N/A Q3 2021
Packaged Foods Kellogg Company Portfolio share: 0.07% Portfolio value: 296K Avg. open price: $67.24 Current price: $73.83 P/L: +9.81% Bought +35.46% shares Q3 2022	share	0.07%	296K	$67.24	$73.83	+9.81%	Bought +35.46% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.07% Portfolio value: 295K Avg. open price: $217.82 Current price: $240.68 P/L: +10.49% Bought +3700.00% shares Q3 2022	share	0.07%	295K	$217.82	$240.68	+10.49%	Bought +3700.00% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.07% Portfolio value: 295K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q3 2022	share	0.07%	295K	N/A	$545.6	N/A	N/A Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.07% Portfolio value: 295K Avg. open price: N/A Current price: $108.44 P/L: N/A N/A Q3 2022	share	0.07%	295K	N/A	$108.44	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Cboe Global Markets, Inc. Portfolio share: 0.07% Portfolio value: 294K Avg. open price: $115.25 Current price: $128.33 P/L: +11.35% Bought +3116.67% shares Q3 2022	share	0.07%	294K	$115.25	$128.33	+11.35%	Bought +3116.67% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 293K Avg. open price: $302.53 Current price: $325.92 P/L: +7.73% Sold -5.09% shares Q3 2022	share	0.07%	293K	$302.53	$325.92	+7.73%	Sold -5.09% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 293K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.83% shares Q1 2022	share	0.07%	293K	N/A	N/A	N/A	Sold -2.83% shares Q1 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.07% Portfolio value: 293K Avg. open price: N/A Current price: $109.26 P/L: N/A N/A Q3 2021	share	0.07%	293K	N/A	$109.26	N/A	N/A Q3 2021
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.07% Portfolio value: 290K Avg. open price: $46.71 Current price: $41.45 P/L: -11.25% Bought +31.70% shares Q3 2022	share	0.07%	290K	$46.71	$41.45	-11.25%	Bought +31.70% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 289K Avg. open price: $99.4 Current price: $96.06 P/L: -3.36% Bought +30.12% shares Q3 2022	share	0.06%	289K	$99.4	$96.06	-3.36%	Bought +30.12% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.06% Portfolio value: 289K Avg. open price: N/A Current price: $386.85 P/L: N/A N/A Q3 2022	share	0.06%	289K	N/A	$386.85	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 288K Avg. open price: $72.9 Current price: $81.13 P/L: +11.29% Bought +43.26% shares Q3 2022	share	0.06%	288K	$72.9	$81.13	+11.29%	Bought +43.26% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $235.48 Current price: $285.51 P/L: +21.25% Bought +31.98% shares Q3 2022	share	0.06%	286K	$235.48	$285.51	+21.25%	Bought +31.98% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.06% Portfolio value: 286K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q2 2022	share	0.06%	286K	N/A	$108.09	N/A	N/A Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.06% Portfolio value: 284K Avg. open price: $41.81 Current price: $47.63 P/L: +13.92% Bought +670.65% shares Q3 2022	share	0.06%	284K	$41.81	$47.63	+13.92%	Bought +670.65% shares Q3 2022
Utilities—Regulated Electric IDACORP, Inc. Portfolio share: 0.06% Portfolio value: 276K Avg. open price: $111.44 Current price: $108.62 P/L: -2.53% Bought +34.09% shares Q3 2022	share	0.06%	276K	$111.44	$108.62	-2.53%	Bought +34.09% shares Q3 2022
ISHARES INC Portfolio share: 0.06% Portfolio value: 273K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.77% shares Q3 2022	share	0.06%	273K	N/A	N/A	N/A	Sold -10.77% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.06% Portfolio value: 272K Avg. open price: $58.8 Current price: $63.89 P/L: +8.66% Bought +40.28% shares Q3 2022	share	0.06%	272K	$58.8	$63.89	+8.66%	Bought +40.28% shares Q3 2022
Insurance—Property & Casualty RLI Corp. Portfolio share: 0.06% Portfolio value: 272K Avg. open price: $112.95 Current price: $131.85 P/L: +16.74% Bought +37.42% shares Q3 2022	share	0.06%	272K	$112.95	$131.85	+16.74%	Bought +37.42% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.06% Portfolio value: 270K Avg. open price: $78.71 Current price: $78.17 P/L: -0.69% Bought +34.57% shares Q3 2022	share	0.06%	270K	$78.71	$78.17	-0.69%	Bought +34.57% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $114.24 Current price: $116.54 P/L: +2.01% Bought +34.66% shares Q3 2022	share	0.06%	269K	$114.24	$116.54	+2.01%	Bought +34.66% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $62.61 Current price: $68.31 P/L: +9.11% Bought +32.94% shares Q3 2022	share	0.06%	268K	$62.61	$68.31	+9.11%	Bought +32.94% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.06% Portfolio value: 268K Avg. open price: $91.67 Current price: $88.04 P/L: -3.96% Bought +35.02% shares Q3 2022	share	0.06%	268K	$91.67	$88.04	-3.96%	Bought +35.02% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 268K Avg. open price: N/A Current price: $165.63 P/L: N/A Sold -38.76% shares Q1 2022	share	0.06%	268K	N/A	$165.63	N/A	Sold -38.76% shares Q1 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $71.64 Current price: $69.14 P/L: -3.49% Bought +32.91% shares Q3 2022	share	0.06%	267K	$71.64	$69.14	-3.49%	Bought +32.91% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.06% Portfolio value: 266K Avg. open price: $67.01 Current price: $58.5 P/L: -12.69% Bought +33.04% shares Q3 2022	share	0.06%	266K	$67.01	$58.5	-12.69%	Bought +33.04% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 265K Avg. open price: $246.53 Current price: $252.38 P/L: +2.37% Bought +5300.00% shares Q3 2022	share	0.06%	265K	$246.53	$252.38	+2.37%	Bought +5300.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $87.42 Current price: $83.71 P/L: -4.24% Bought +32.37% shares Q3 2022	share	0.06%	262K	$87.42	$83.71	-4.24%	Bought +32.37% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.06% Portfolio value: 262K Avg. open price: $68.16 Current price: $60.52 P/L: -11.20% Bought +35.66% shares Q3 2022	share	0.06%	262K	$68.16	$60.52	-11.20%	Bought +35.66% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 260K Avg. open price: N/A Current price: $142.57 P/L: N/A N/A Q3 2021	share	0.06%	260K	N/A	$142.57	N/A	N/A Q3 2021
Utilities—Regulated Gas Spire Inc. Portfolio share: 0.06% Portfolio value: 258K Avg. open price: $74.37 Current price: $68.74 P/L: -7.57% Bought +38.11% shares Q3 2022	share	0.06%	258K	$74.37	$68.74	-7.57%	Bought +38.11% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.06% Portfolio value: 256K Avg. open price: $84.32 Current price: $85.79 P/L: +1.74% Bought +26.99% shares Q3 2022	share	0.06%	256K	$84.32	$85.79	+1.74%	Bought +26.99% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.06% Portfolio value: 256K Avg. open price: N/A Current price: $159.04 P/L: N/A Sold -17.81% shares Q1 2022	share	0.06%	256K	N/A	$159.04	N/A	Sold -17.81% shares Q1 2022
Utilities—Regulated Electric Portland General Electric Company Portfolio share: 0.06% Portfolio value: 256K Avg. open price: N/A Current price: $48.78 P/L: N/A N/A Q3 2022	share	0.06%	256K	N/A	$48.78	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $31.58 Current price: $24.95 P/L: -21.00% Sold -7.72% shares Q3 2022	share	0.06%	253K	$31.58	$24.95	-21.00%	Sold -7.72% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $176.2 Current price: $140.17 P/L: -20.45% Bought +0.52% shares Q3 2022	share	0.06%	253K	$176.2	$140.17	-20.45%	Bought +0.52% shares Q3 2022
Utilities—Diversified ALLETE, Inc. Portfolio share: 0.06% Portfolio value: 253K Avg. open price: $58.78 Current price: $65.9 P/L: +12.11% Bought +35.94% shares Q3 2022	share	0.06%	253K	$58.78	$65.9	+12.11%	Bought +35.94% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 253K Avg. open price: N/A Current price: $50.47 P/L: N/A Sold -10.98% shares Q3 2022	share	0.06%	253K	N/A	$50.47	N/A	Sold -10.98% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $158.36 Current price: $149.64 P/L: -5.50% Sold -12.84% shares Q3 2022	share	0.06%	251K	$158.36	$149.64	-5.50%	Sold -12.84% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $173.98 Current price: $169.37 P/L: -2.65% Bought +49.49% shares Q1 2022	share	0.06%	250K	$173.98	$169.37	-2.65%	Bought +49.49% shares Q1 2022
Banks—Regional United Community Banks, Inc. Portfolio share: 0.06% Portfolio value: 248K Avg. open price: N/A Current price: $38.53 P/L: N/A N/A Q2 2022	share	0.06%	248K	N/A	$38.53	N/A	N/A Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 248K Avg. open price: $53.96 Current price: $50.08 P/L: -7.19% Sold -23.96% shares Q3 2022	share	0.06%	248K	$53.96	$50.08	-7.19%	Sold -23.96% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $142.85 Current price: $182.35 P/L: +27.65% Bought +20000.00% shares Q3 2022	share	0.05%	238K	$142.85	$182.35	+27.65%	Bought +20000.00% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.05% Portfolio value: 230K Avg. open price: N/A Current price: $29.65 P/L: N/A Sold -2.23% shares Q3 2022	share	0.05%	230K	N/A	$29.65	N/A	Sold -2.23% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.05% Portfolio value: 223K Avg. open price: $25.45 Current price: $23.66 P/L: -7.03% Bought +24.84% shares Q2 2022	share	0.05%	223K	$25.45	$23.66	-7.03%	Bought +24.84% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.05% Portfolio value: 212K Avg. open price: $39.64 Current price: $51.04 P/L: +28.77% Bought +77.93% shares Q3 2022	share	0.05%	212K	$39.64	$51.04	+28.77%	Bought +77.93% shares Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $79.52 Current price: $66.69 P/L: -16.14% Sold -1.61% shares Q3 2022	share	0.05%	210K	$79.52	$66.69	-16.14%	Sold -1.61% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A Bought +40.22% shares Q2 2022	share	0.05%	210K	N/A	N/A	N/A	Bought +40.22% shares Q2 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.05% Portfolio value: 205K Avg. open price: N/A Current price: $33.69 P/L: N/A N/A Q3 2022	share	0.05%	205K	N/A	$33.69	N/A	N/A Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.05% Portfolio value: 204K Avg. open price: N/A Current price: $25.33 P/L: N/A Sold -15.65% shares Q3 2022	share	0.05%	204K	N/A	$25.33	N/A	Sold -15.65% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 192K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.32% shares Q3 2022	share	0.04%	192K	N/A	N/A	N/A	Sold -20.32% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.04% Portfolio value: 190K Avg. open price: N/A Current price: $97.58 P/L: N/A Sold -30.99% shares Q1 2022	share	0.04%	190K	N/A	$97.58	N/A	Sold -30.99% shares Q1 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.04% Portfolio value: 189K Avg. open price: $149.33 Current price: $145.48 P/L: -2.58% Sold -1.77% shares Q3 2022	share	0.04%	189K	$149.33	$145.48	-2.58%	Sold -1.77% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.04% Portfolio value: 187K Avg. open price: $215.04 Current price: $243.96 P/L: +13.45% Bought +0.13% shares Q3 2022	share	0.04%	187K	$215.04	$243.96	+13.45%	Bought +0.13% shares Q3 2022
Amplify High Income ETF Portfolio share: 0.04% Portfolio value: 186K Avg. open price: $15.75 Current price: $12.36 P/L: -21.54% Sold -22.61% shares Q1 2022	share	0.04%	186K	$15.75	$12.36	-21.54%	Sold -22.61% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 180K Avg. open price: $23.63 Current price: $18.92 P/L: -19.93% Sold -22.02% shares Q3 2022	share	0.04%	180K	$23.63	$18.92	-19.93%	Sold -22.02% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.04% Portfolio value: 172K Avg. open price: $100.69 Current price: $97.98 P/L: -2.69% Bought +0.05% shares Q2 2022	share	0.04%	172K	$100.69	$97.98	-2.69%	Bought +0.05% shares Q2 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.04% Portfolio value: 171K Avg. open price: N/A Current price: $114.33 P/L: N/A Sold -4.94% shares Q3 2022	share	0.04%	171K	N/A	$114.33	N/A	Sold -4.94% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.04% Portfolio value: 167K Avg. open price: $127.35 Current price: $108.26 P/L: -14.99% Sold -1.21% shares Q1 2022	share	0.04%	167K	$127.35	$108.26	-14.99%	Sold -1.21% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 162K Avg. open price: $386.09 Current price: $495.07 P/L: +28.23% Bought +0.24% shares Q3 2022	share	0.04%	162K	$386.09	$495.07	+28.23%	Bought +0.24% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 161K Avg. open price: $150.04 Current price: $111.61 P/L: -25.61% Sold -0.82% shares Q2 2022	share	0.04%	161K	$150.04	$111.61	-25.61%	Sold -0.82% shares Q2 2022
Banks—Regional Seacoast Banking Corporation of Florida Portfolio share: 0.04% Portfolio value: 157K Avg. open price: N/A Current price: $34.94 P/L: N/A N/A Q3 2021	share	0.04%	157K	N/A	$34.94	N/A	N/A Q3 2021
Schwab U.S. Small-Cap ETF Portfolio share: 0.03% Portfolio value: 155K Avg. open price: $95.73 Current price: $43.54 P/L: -54.52% Sold -24.94% shares Q3 2022	share	0.03%	155K	$95.73	$43.54	-54.52%	Sold -24.94% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.03% Portfolio value: 154K Avg. open price: $26.17 Current price: $40.93 P/L: +56.38% Sold -19.54% shares Q3 2022	share	0.03%	154K	$26.17	$40.93	+56.38%	Sold -19.54% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.03% Portfolio value: 152K Avg. open price: $34.45 Current price: $39.92 P/L: +15.88% Bought +2500.00% shares Q3 2022	share	0.03%	152K	$34.45	$39.92	+15.88%	Bought +2500.00% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.66% shares Q3 2022	share	0.03%	147K	N/A	N/A	N/A	Sold -34.66% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 146K Avg. open price: $56.68 Current price: $49.43 P/L: -12.78% Bought +22.78% shares Q2 2022	share	0.03%	146K	$56.68	$49.43	-12.78%	Bought +22.78% shares Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 145K Avg. open price: $228.29 Current price: $214.73 P/L: -5.94% Sold -4.48% shares Q3 2022	share	0.03%	145K	$228.29	$214.73	-5.94%	Sold -4.48% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 145K Avg. open price: $157.96 Current price: $98.72 P/L: -37.50% Sold -9.36% shares Q3 2022	share	0.03%	145K	$157.96	$98.72	-37.50%	Sold -9.36% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.03% Portfolio value: 142K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.08% shares Q2 2022	share	0.03%	142K	N/A	N/A	N/A	Sold -12.08% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 142K Avg. open price: $179.45 Current price: $145.96 P/L: -18.66% Sold -20.19% shares Q1 2022	share	0.03%	142K	$179.45	$145.96	-18.66%	Sold -20.19% shares Q1 2022
WISDOMTREE TR Portfolio share: 0.03% Portfolio value: 141K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.03%	141K	N/A	N/A	N/A	N/A Q3 2021
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.03% Portfolio value: 140K Avg. open price: $31.12 Current price: $27.42 P/L: -11.89% Sold -4.65% shares Q3 2022	share	0.03%	140K	$31.12	$27.42	-11.89%	Sold -4.65% shares Q3 2022
Asset Management BlackRock Health Sciences Trust Portfolio share: 0.03% Portfolio value: 137K Avg. open price: N/A Current price: $44.57 P/L: N/A N/A Q3 2022	share	0.03%	137K	N/A	$44.57	N/A	N/A Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.03% Portfolio value: 137K Avg. open price: N/A Current price: $48.38 P/L: N/A Sold -13.49% shares Q1 2022	share	0.03%	137K	N/A	$48.38	N/A	Sold -13.49% shares Q1 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.03% Portfolio value: 135K Avg. open price: N/A Current price: $43.73 P/L: N/A N/A Q3 2021	share	0.03%	135K	N/A	$43.73	N/A	N/A Q3 2021
ISHARES TR Portfolio share: 0.03% Portfolio value: 134K Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.03% shares Q3 2022	share	0.03%	134K	N/A	N/A	N/A	Sold -32.03% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.03% Portfolio value: 133K Avg. open price: N/A Current price: $25.69 P/L: N/A Sold -1.39% shares Q2 2022	share	0.03%	133K	N/A	$25.69	N/A	Sold -1.39% shares Q2 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.03% Portfolio value: 132K Avg. open price: N/A Current price: $39.54 P/L: N/A N/A Q3 2021	share	0.03%	132K	N/A	$39.54	N/A	N/A Q3 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.03% Portfolio value: 132K Avg. open price: N/A Current price: $404.21 P/L: N/A N/A Q3 2021	share	0.03%	132K	N/A	$404.21	N/A	N/A Q3 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $222.45 Current price: $166.43 P/L: -25.18% Sold -31.01% shares Q3 2022	share	0.03%	126K	$222.45	$166.43	-25.18%	Sold -31.01% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 126K Avg. open price: $114.7 Current price: $108.09 P/L: -5.77% Bought +0.15% shares Q3 2022	share	0.03%	126K	$114.7	$108.09	-5.77%	Bought +0.15% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.03% Portfolio value: 124K Avg. open price: $242.37 Current price: $232.34 P/L: -4.14% Sold -42.31% shares Q2 2022	share	0.03%	124K	$242.37	$232.34	-4.14%	Sold -42.31% shares Q2 2022
GLOBAL X FDS Portfolio share: 0.03% Portfolio value: 120K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.62% shares Q3 2022	share	0.03%	120K	N/A	N/A	N/A	Sold -10.62% shares Q3 2022
iShares Gold Trust Portfolio share: 0.03% Portfolio value: 117K Avg. open price: $36.26 Current price: $33.97 P/L: -6.32% N/A Q3 2021	share	0.03%	117K	$36.26	$33.97	-6.32%	N/A Q3 2021
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.03% Portfolio value: 115K Avg. open price: $53.55 Current price: $47.22 P/L: -11.82% Sold -24.95% shares Q3 2022	share	0.03%	115K	$53.55	$47.22	-11.82%	Sold -24.95% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.03% Portfolio value: 112K Avg. open price: N/A Current price: $32.27 P/L: N/A N/A Q1 2022	share	0.03%	112K	N/A	$32.27	N/A	N/A Q1 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 109K Avg. open price: N/A Current price: $34.51 P/L: N/A Sold -0.76% shares Q2 2022	share	0.02%	109K	N/A	$34.51	N/A	Sold -0.76% shares Q2 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.02% Portfolio value: 109K Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2021	share	0.02%	109K	N/A	$50.99	N/A	N/A Q3 2021
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $178.26 Current price: $164.16 P/L: -7.91% Sold -9.94% shares Q3 2022	share	0.02%	108K	$178.26	$164.16	-7.91%	Sold -9.94% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.02% Portfolio value: 107K Avg. open price: N/A Current price: $53.63 P/L: N/A Sold -7.58% shares Q3 2022	share	0.02%	107K	N/A	$53.63	N/A	Sold -7.58% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 105K Avg. open price: $39.08 Current price: $34.58 P/L: -11.50% Sold -10.81% shares Q3 2022	share	0.02%	105K	$39.08	$34.58	-11.50%	Sold -10.81% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.02% Portfolio value: 101K Avg. open price: $64.52 Current price: $57.56 P/L: -10.79% Sold -98.07% shares Q1 2022	share	0.02%	101K	$64.52	$57.56	-10.79%	Sold -98.07% shares Q1 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $53.2 Current price: $37.98 P/L: -28.61% Sold -61.14% shares Q3 2022	share	0.02%	97K	$53.2	$37.98	-28.61%	Sold -61.14% shares Q3 2022
WisdomTree Emerging Markets Local Debt Fund Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $31.04 Current price: $25.84 P/L: -16.76% Sold -17.83% shares Q2 2022	share	0.02%	94K	$31.04	$25.84	-16.76%	Sold -17.83% shares Q2 2022
Invesco DWA Healthcare Momentum ETF Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: $126.75 P/L: N/A Sold -65.01% shares Q2 2022	share	0.02%	93K	N/A	$126.75	N/A	Sold -65.01% shares Q2 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.02% Portfolio value: 93K Avg. open price: N/A Current price: $31.47 P/L: N/A Sold -9.25% shares Q3 2022	share	0.02%	93K	N/A	$31.47	N/A	Sold -9.25% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $72.45 Current price: $106.66 P/L: +47.22% Bought +1.59% shares Q1 2022	share	0.02%	93K	$72.45	$106.66	+47.22%	Bought +1.59% shares Q1 2022
ISHARES TR Portfolio share: 0.02% Portfolio value: 92K Avg. open price: N/A Current price: N/A P/L: N/A Sold -47.32% shares Q3 2022	share	0.02%	92K	N/A	N/A	N/A	Sold -47.32% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.02% Portfolio value: 92K Avg. open price: N/A Current price: $560.53 P/L: N/A Sold -11.22% shares Q2 2022	share	0.02%	92K	N/A	$560.53	N/A	Sold -11.22% shares Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.02% Portfolio value: 91K Avg. open price: N/A Current price: $30.97 P/L: N/A Sold -3.36% shares Q2 2022	share	0.02%	91K	N/A	$30.97	N/A	Sold -3.36% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 89K Avg. open price: $40 Current price: $36.08 P/L: -9.80% Bought +23.29% shares Q2 2022	share	0.02%	89K	$40	$36.08	-9.80%	Bought +23.29% shares Q2 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: $7.88 P/L: N/A N/A Q3 2022	share	0.02%	89K	N/A	$7.88	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: $538.57 P/L: N/A N/A Q3 2021	share	0.02%	89K	N/A	$538.57	N/A	N/A Q3 2021
Semiconductors Tower Semiconductor Ltd. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: N/A Current price: $44.76 P/L: N/A N/A Q3 2022	share	0.02%	88K	N/A	$44.76	N/A	N/A Q3 2022
ETFMG Prime Mobile Payments ETF Portfolio share: 0.02% Portfolio value: 87K Avg. open price: N/A Current price: $41.61 P/L: N/A N/A Q3 2021	share	0.02%	87K	N/A	$41.61	N/A	N/A Q3 2021
Software—Application HubSpot, Inc. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: N/A Current price: $303.96 P/L: N/A N/A Q3 2021	share	0.02%	85K	N/A	$303.96	N/A	N/A Q3 2021
Global X S&P 500 Covered Call ETF Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $50.66 Current price: $40.42 P/L: -20.21% Sold -26.39% shares Q2 2022	share	0.02%	85K	$50.66	$40.42	-20.21%	Sold -26.39% shares Q2 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.02% Portfolio value: 84K Avg. open price: N/A Current price: $50.4 P/L: N/A Sold -98.64% shares Q3 2022	share	0.02%	84K	N/A	$50.4	N/A	Sold -98.64% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.02% Portfolio value: 84K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2022	share	0.02%	84K	N/A	$10.01	N/A	N/A Q3 2022
Virtus Private Credit ETF Portfolio share: 0.02% Portfolio value: 83K Avg. open price: N/A Current price: $21.75 P/L: N/A N/A Q4 2021	share	0.02%	83K	N/A	$21.75	N/A	N/A Q4 2021
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $44.73 P/L: N/A Sold -25.85% shares Q2 2022	share	0.02%	81K	N/A	$44.73	N/A	Sold -25.85% shares Q2 2022
Banks—Regional Nicolet Bankshares, Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2021	share	0.02%	76K	N/A	$81.97	N/A	N/A Q3 2021
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $238.8 Current price: $327.2 P/L: +37.02% Bought +0.37% shares Q3 2022	share	0.02%	75K	$238.8	$327.2	+37.02%	Bought +0.37% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: N/A Current price: $341.53 P/L: N/A Sold -8.11% shares Q2 2022	share	0.02%	75K	N/A	$341.53	N/A	Sold -8.11% shares Q2 2022
Specialty Chemicals Trinseo PLC Portfolio share: 0.02% Portfolio value: 73K Avg. open price: N/A Current price: $24.24 P/L: N/A N/A Q3 2022	share	0.02%	73K	N/A	$24.24	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $98.18 Current price: $101.01 P/L: +2.88% Sold -12.71% shares Q3 2022	share	0.02%	73K	$98.18	$101.01	+2.88%	Sold -12.71% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.02% Portfolio value: 71K Avg. open price: N/A Current price: $73.14 P/L: N/A N/A Q3 2021	share	0.02%	71K	N/A	$73.14	N/A	N/A Q3 2021
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 69K Avg. open price: N/A Current price: $181.66 P/L: N/A Sold -2.55% shares Q2 2022	share	0.02%	69K	N/A	$181.66	N/A	Sold -2.55% shares Q2 2022

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

Frequently Asked Questions (FAQ)

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

The biggest position of the DESTINY WEALTH PARTNERS, LLC is iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) with 4.55% portfolio share worth of 20.28M US dollars.

Top 5 DESTINY WEALTH PARTNERS's holdings represent 17.51% of the portfolio:

iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) – 4.55%
iShares 0-5 Year TIPS Bond ETF (STIP) – 3.66%
SPDR Portfolio Short Term Corporate Bond ETF (SPSB) – 3.33%
SPDR Blackstone Senior Loan ETF (SRLN) – 3.08%
Amazon.com, Inc. (AMZN) – 2.88%

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

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

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

DESTINY WEALTH PARTNERS, LLC total asset value (portfolio value) is 445.19M US dollars.

Who is ?

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

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

DESTINY WEALTH PARTNERS's quarterly performance is -22.52%, annualy -106.18%.

What is the DESTINY WEALTH PARTNERS, LLC CIK?

DESTINY WEALTH PARTNERS's Central Index Key is 0001844369 .