CFS INVESTMENT ADVISORY SERVICES, LLC Holdings

CFS INVESTMENT ADVISORY SERVICES, LLC is an investment fund managing more than 46.64B US dollars. The largest holdings include SPDR Portfolio Mortgage Backed Bond ETF, iShares Exponential Technologies ETF and SPDR S&P North American Natural Resources ETF. In Q3 2022 the fund bought assets of total value of 46.18B US dollars and sold assets of total value of 193.28M US dollars.

$46.63B

portfolio value

-8.17%

quarter

-16347.69%

1 year

CFS INVESTMENT ADVISORY SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	102873000	586514000
Q3 2021	715507000	98213000
Q4 2021	97339000	79819000
Q1 2022	22176689000	2183000
Q2 2022	-184255000	21999142000
Q3 2022	46182540000	193281000

CFS INVESTMENT ADVISORY SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 18.14% Portfolio value: 8.46B Avg. open price: N/A Current price: $22.15 P/L: N/A N/A Q3 2022	share	18.14%	8.46B	N/A	$22.15	N/A	N/A Q3 2022
iShares Exponential Technologies ETF Portfolio share: 10.00% Portfolio value: 4.66B Avg. open price: $58.54 Current price: $51.48 P/L: -12.06% Bought +4181.68% shares Q3 2022	share	10.00%	4.66B	$58.54	$51.48	-12.06%	Bought +4181.68% shares Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 7.90% Portfolio value: 3.68B Avg. open price: $46.15 Current price: $57.54 P/L: +24.68% Bought +4574.32% shares Q3 2022	share	7.90%	3.68B	$46.15	$57.54	+24.68%	Bought +4574.32% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 7.28% Portfolio value: 3.39B Avg. open price: $157.57 Current price: $158.85 P/L: +0.81% Bought +13402.92% shares Q3 2022	share	7.28%	3.39B	$157.57	$158.85	+0.81%	Bought +13402.92% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 5.80% Portfolio value: 2.70B Avg. open price: $130.88 Current price: $109.42 P/L: -16.40% Bought +1041.71% shares Q3 2022	share	5.80%	2.70B	$130.88	$109.42	-16.40%	Bought +1041.71% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 5.42% Portfolio value: 2.53B Avg. open price: $279.43 Current price: $233.17 P/L: -16.55% Bought +21145.24% shares Q3 2022	share	5.42%	2.53B	$279.43	$233.17	-16.55%	Bought +21145.24% shares Q3 2022
PACER FDS TR Portfolio share: 4.03% Portfolio value: 1.88B Avg. open price: N/A Current price: N/A P/L: N/A Bought +3642.21% shares Q3 2022	share	4.03%	1.88B	N/A	N/A	N/A	Bought +3642.21% shares Q3 2022
ISHARES TR Portfolio share: 3.81% Portfolio value: 1.77B Avg. open price: N/A Current price: N/A P/L: N/A Bought +4532.20% shares Q3 2022	share	3.81%	1.77B	N/A	N/A	N/A	Bought +4532.20% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 3.54% Portfolio value: 1.64B Avg. open price: $50.78 Current price: $47.85 P/L: -5.77% Bought +4193.47% shares Q3 2022	share	3.54%	1.64B	$50.78	$47.85	-5.77%	Bought +4193.47% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 3.22% Portfolio value: 1.50B Avg. open price: N/A Current price: $40.67 P/L: N/A N/A Q3 2022	share	3.22%	1.50B	N/A	$40.67	N/A	N/A Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 2.99% Portfolio value: 1.39B Avg. open price: $38.84 Current price: $38.97 P/L: +0.33% Bought +3515.75% shares Q3 2022	share	2.99%	1.39B	$38.84	$38.97	+0.33%	Bought +3515.75% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 2.42% Portfolio value: 1.12B Avg. open price: N/A Current price: $45.59 P/L: N/A N/A Q3 2022	share	2.42%	1.12B	N/A	$45.59	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 2.13% Portfolio value: 992M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3484.01% shares Q3 2022	share	2.13%	992M	N/A	N/A	N/A	Bought +3484.01% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.93% Portfolio value: 898M Avg. open price: $105.28 Current price: $87.63 P/L: -16.77% Bought +7735.15% shares Q3 2022	share	1.93%	898M	$105.28	$87.63	-16.77%	Bought +7735.15% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.71% Portfolio value: 799M Avg. open price: $255.81 Current price: $257 P/L: +0.46% Bought +23653.40% shares Q3 2022	share	1.71%	799M	$255.81	$257	+0.46%	Bought +23653.40% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.58% Portfolio value: 735M Avg. open price: $70.97 Current price: $67.72 P/L: -4.57% Bought +6542.84% shares Q3 2022	share	1.58%	735M	$70.97	$67.72	-4.57%	Bought +6542.84% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 1.38% Portfolio value: 646M Avg. open price: $103.43 Current price: $106.42 P/L: +2.89% Bought +8532.78% shares Q3 2022	share	1.38%	646M	$103.43	$106.42	+2.89%	Bought +8532.78% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.33% Portfolio value: 620M Avg. open price: $128.33 Current price: $116.53 P/L: -9.19% Bought +513.81% shares Q3 2022	share	1.33%	620M	$128.33	$116.53	-9.19%	Bought +513.81% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.29% Portfolio value: 601M Avg. open price: $97.88 Current price: $90.41 P/L: -7.64% Bought +7846.25% shares Q3 2022	share	1.29%	601M	$97.88	$90.41	-7.64%	Bought +7846.25% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 1.27% Portfolio value: 593M Avg. open price: $76.09 Current price: $72.95 P/L: -4.13% Bought +5733.39% shares Q3 2022	share	1.27%	593M	$76.09	$72.95	-4.13%	Bought +5733.39% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.95% Portfolio value: 443M Avg. open price: $24.67 Current price: $25.81 P/L: +4.64% Bought +3300.08% shares Q3 2022	share	0.95%	443M	$24.67	$25.81	+4.64%	Bought +3300.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.68% Portfolio value: 319M Avg. open price: $218.54 Current price: $203.99 P/L: -6.66% Bought +20184.02% shares Q3 2022	share	0.68%	319M	$218.54	$203.99	-6.66%	Bought +20184.02% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.65% Portfolio value: 302M Avg. open price: $50.11 Current price: $45.94 P/L: -8.33% Bought +4558.12% shares Q3 2022	share	0.65%	302M	$50.11	$45.94	-8.33%	Bought +4558.12% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.65% Portfolio value: 302M Avg. open price: N/A Current price: $73.5 P/L: N/A N/A Q3 2022	share	0.65%	302M	N/A	$73.5	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.58% Portfolio value: 272M Avg. open price: $74.19 Current price: $109.86 P/L: +48.08% Bought +8427.51% shares Q3 2022	share	0.58%	272M	$74.19	$109.86	+48.08%	Bought +8427.51% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.58% Portfolio value: 269M Avg. open price: $402.98 Current price: $347.21 P/L: -13.84% Bought +29048.83% shares Q3 2022	share	0.58%	269M	$402.98	$347.21	-13.84%	Bought +29048.83% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.58% Portfolio value: 269M Avg. open price: $36.33 Current price: $30.98 P/L: -14.72% Bought +3440.84% shares Q3 2022	share	0.58%	269M	$36.33	$30.98	-14.72%	Bought +3440.84% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.56% Portfolio value: 260M Avg. open price: $255.15 Current price: $231.03 P/L: -9.45% Bought +19949.51% shares Q3 2022	share	0.56%	260M	$255.15	$231.03	-9.45%	Bought +19949.51% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.41% Portfolio value: 191M Avg. open price: $34.07 Current price: $38.09 P/L: +11.81% Bought +1862.13% shares Q3 2022	share	0.41%	191M	$34.07	$38.09	+11.81%	Bought +1862.13% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.31% Portfolio value: 143M Avg. open price: $28.14 Current price: $24.96 P/L: -11.29% Bought +1407.23% shares Q3 2022	share	0.31%	143M	$28.14	$24.96	-11.29%	Bought +1407.23% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.27% Portfolio value: 126M Avg. open price: $33.78 Current price: $37.45 P/L: +10.85% Bought +2893.09% shares Q3 2022	share	0.27%	126M	$33.78	$37.45	+10.85%	Bought +2893.09% shares Q3 2022
PROSHARES TR Portfolio share: 0.25% Portfolio value: 115M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8325.14% shares Q3 2022	share	0.25%	115M	N/A	N/A	N/A	Bought +8325.14% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.25% Portfolio value: 115M Avg. open price: $43.62 Current price: $42.53 P/L: -2.50% Bought +7722.62% shares Q3 2022	share	0.25%	115M	$43.62	$42.53	-2.50%	Bought +7722.62% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 112M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7462.31% shares Q3 2022	share	0.24%	112M	N/A	N/A	N/A	Bought +7462.31% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.23% Portfolio value: 106M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	106M	N/A	N/A	N/A	N/A Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.23% Portfolio value: 105M Avg. open price: N/A Current price: $46.73 P/L: N/A N/A Q3 2022	share	0.23%	105M	N/A	$46.73	N/A	N/A Q3 2022
Nationwide Nasdaq-100 Risk-Managed Income ETF Portfolio share: 0.18% Portfolio value: 86M Avg. open price: N/A Current price: $19.21 P/L: N/A N/A Q3 2022	share	0.18%	86M	N/A	$19.21	N/A	N/A Q3 2022
Global X Renewable Energy Producers ETF Portfolio share: 0.18% Portfolio value: 82M Avg. open price: N/A Current price: $13.87 P/L: N/A N/A Q3 2022	share	0.18%	82M	N/A	$13.87	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.16% Portfolio value: 76M Avg. open price: N/A Current price: $86.88 P/L: N/A N/A Q3 2022	share	0.16%	76M	N/A	$86.88	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.16% Portfolio value: 73M Avg. open price: $48.99 Current price: $46 P/L: -6.11% Bought +4721.10% shares Q3 2022	share	0.16%	73M	$48.99	$46	-6.11%	Bought +4721.10% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2413.38% shares Q3 2022	share	0.15%	70M	N/A	N/A	N/A	Bought +2413.38% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4196.42% shares Q3 2022	share	0.15%	70M	N/A	N/A	N/A	Bought +4196.42% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.14% Portfolio value: 67M Avg. open price: $26.42 Current price: $25.83 P/L: -2.22% Bought +2466.22% shares Q3 2022	share	0.14%	67M	$26.42	$25.83	-2.22%	Bought +2466.22% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.14% Portfolio value: 65M Avg. open price: $26 Current price: $25.91 P/L: -0.34% Bought +2497.94% shares Q3 2022	share	0.14%	65M	$26	$25.91	-0.34%	Bought +2497.94% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.14% Portfolio value: 65M Avg. open price: $159.62 Current price: $147.81 P/L: -7.40% Bought +14693.80% shares Q3 2022	share	0.14%	65M	$159.62	$147.81	-7.40%	Bought +14693.80% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 64M Avg. open price: $34.32 Current price: $32.27 P/L: -5.98% Bought +3225.06% shares Q3 2022	share	0.14%	64M	$34.32	$32.27	-5.98%	Bought +3225.06% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.13% Portfolio value: 62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +768.64% shares Q3 2022	share	0.13%	62M	N/A	N/A	N/A	Bought +768.64% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.13% Portfolio value: 61M Avg. open price: N/A Current price: $42.8 P/L: N/A N/A Q3 2022	share	0.13%	61M	N/A	$42.8	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 60M Avg. open price: $53.37 Current price: $48.68 P/L: -8.78% Bought +7200.94% shares Q3 2022	share	0.13%	60M	$53.37	$48.68	-8.78%	Bought +7200.94% shares Q3 2022
iShares iBonds Dec 2026 Term Muni Bond ETF Portfolio share: 0.12% Portfolio value: 57M Avg. open price: $26.12 Current price: $25.22 P/L: -3.46% Bought +2328.75% shares Q3 2022	share	0.12%	57M	$26.12	$25.22	-3.46%	Bought +2328.75% shares Q3 2022
iShares iBonds Dec 2025 Term Muni Bond ETF Portfolio share: 0.12% Portfolio value: 57M Avg. open price: $27.25 Current price: $26.45 P/L: -2.95% Bought +2445.90% shares Q3 2022	share	0.12%	57M	$27.25	$26.45	-2.95%	Bought +2445.90% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.11% Portfolio value: 52M Avg. open price: $46.88 Current price: $46.38 P/L: -1.08% Bought +9119.82% shares Q3 2022	share	0.11%	52M	$46.88	$46.38	-1.08%	Bought +9119.82% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.10% Portfolio value: 46M Avg. open price: $51.92 Current price: $52.23 P/L: +0.60% Bought +4542.87% shares Q3 2022	share	0.10%	46M	$51.92	$52.23	+0.60%	Bought +4542.87% shares Q3 2022
Dimensional Emerging Markets Core Equity 2 ETF Portfolio share: 0.09% Portfolio value: 44M Avg. open price: N/A Current price: $23.29 P/L: N/A N/A Q3 2022	share	0.09%	44M	N/A	$23.29	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4530.27% shares Q3 2022	share	0.09%	41M	N/A	N/A	N/A	Bought +4530.27% shares Q3 2022
SPDR SER TR Portfolio share: 0.09% Portfolio value: 41M Avg. open price: $29.39 Current price: $26.67 P/L: -9.25% Bought +1997.28% shares Q3 2022	share	0.09%	41M	$29.39	$26.67	-9.25%	Bought +1997.28% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.09% Portfolio value: 40M Avg. open price: $25.37 Current price: $25 P/L: -1.45% Bought +2724.73% shares Q3 2022	share	0.09%	40M	$25.37	$25	-1.45%	Bought +2724.73% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.08% Portfolio value: 38M Avg. open price: $100.43 Current price: $108.09 P/L: +7.63% Bought +7137.74% shares Q3 2022	share	0.08%	38M	$100.43	$108.09	+7.63%	Bought +7137.74% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.08% Portfolio value: 38M Avg. open price: $25.08 Current price: $25.03 P/L: -0.23% Bought +2585.87% shares Q3 2022	share	0.08%	38M	$25.08	$25.03	-0.23%	Bought +2585.87% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.08% Portfolio value: 37M Avg. open price: $25.3 Current price: $24.47 P/L: -3.29% Bought +2698.17% shares Q3 2022	share	0.08%	37M	$25.3	$24.47	-3.29%	Bought +2698.17% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 32M Avg. open price: $25.53 Current price: $24.49 P/L: -4.06% Bought +2708.03% shares Q3 2022	share	0.07%	32M	$25.53	$24.49	-4.06%	Bought +2708.03% shares Q3 2022
PROSHARES TR Portfolio share: 0.07% Portfolio value: 31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2745.79% shares Q3 2022	share	0.07%	31M	N/A	N/A	N/A	Bought +2745.79% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.06% Portfolio value: 30M Avg. open price: $26.43 Current price: $28.79 P/L: +8.93% Bought +1966.91% shares Q3 2022	share	0.06%	30M	$26.43	$28.79	+8.93%	Bought +1966.91% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.06% Portfolio value: 30M Avg. open price: $34.21 Current price: $30.3 P/L: -11.44% Bought +2022.82% shares Q3 2022	share	0.06%	30M	$34.21	$30.3	-11.44%	Bought +2022.82% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8332.01% shares Q3 2022	share	0.06%	29M	N/A	N/A	N/A	Bought +8332.01% shares Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.06% Portfolio value: 28M Avg. open price: $24.86 Current price: $23.56 P/L: -5.23% Bought +2710.21% shares Q3 2022	share	0.06%	28M	$24.86	$23.56	-5.23%	Bought +2710.21% shares Q3 2022
PROSHARES TR Portfolio share: 0.06% Portfolio value: 28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5539.60% shares Q3 2022	share	0.06%	28M	N/A	N/A	N/A	Bought +5539.60% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.05% Portfolio value: 25M Avg. open price: $40.23 Current price: $34.51 P/L: -14.21% Bought +1555.10% shares Q3 2022	share	0.05%	25M	$40.23	$34.51	-14.21%	Bought +1555.10% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.05% Portfolio value: 25M Avg. open price: N/A Current price: $22.72 P/L: N/A N/A Q3 2022	share	0.05%	25M	N/A	$22.72	N/A	N/A Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.05% Portfolio value: 25M Avg. open price: $49.04 Current price: $45.75 P/L: -6.70% Bought +3411.49% shares Q3 2022	share	0.05%	25M	$49.04	$45.75	-6.70%	Bought +3411.49% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.05% Portfolio value: 24M Avg. open price: N/A Current price: $31.09 P/L: N/A N/A Q3 2022	share	0.05%	24M	N/A	$31.09	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.05% Portfolio value: 24M Avg. open price: $195.38 Current price: $164.16 P/L: -15.98% Bought +14633.43% shares Q3 2022	share	0.05%	24M	$195.38	$164.16	-15.98%	Bought +14633.43% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.05% Portfolio value: 23M Avg. open price: $75.37 Current price: $70.7 P/L: -6.20% Bought +4255.47% shares Q3 2022	share	0.05%	23M	$75.37	$70.7	-6.20%	Bought +4255.47% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 22M Avg. open price: $42.79 Current price: $41.66 P/L: -2.64% Bought +4175.97% shares Q3 2022	share	0.05%	22M	$42.79	$41.66	-2.64%	Bought +4175.97% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.05% Portfolio value: 22M Avg. open price: $6.28 Current price: $6.24 P/L: -0.69% Bought +692.62% shares Q3 2022	share	0.05%	22M	$6.28	$6.24	-0.69%	Bought +692.62% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.04% Portfolio value: 21M Avg. open price: $24.14 Current price: $25.86 P/L: +7.13% Bought +3710.15% shares Q3 2022	share	0.04%	21M	$24.14	$25.86	+7.13%	Bought +3710.15% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.04% Portfolio value: 21M Avg. open price: $99.48 Current price: $88.73 P/L: -10.81% N/A Q3 2022	share	0.04%	21M	$99.48	$88.73	-10.81%	N/A Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 21M Avg. open price: $30.31 Current price: $29.47 P/L: -2.78% Bought +2792.10% shares Q3 2022	share	0.04%	21M	$30.31	$29.47	-2.78%	Bought +2792.10% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.04% Portfolio value: 20M Avg. open price: $51.95 Current price: $80.88 P/L: +55.68% Bought +5922.07% shares Q3 2022	share	0.04%	20M	$51.95	$80.88	+55.68%	Bought +5922.07% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.04% Portfolio value: 20M Avg. open price: $36.02 Current price: $31.47 P/L: -12.64% Bought +2724.09% shares Q3 2022	share	0.04%	20M	$36.02	$31.47	-12.64%	Bought +2724.09% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.04% Portfolio value: 19M Avg. open price: $48.94 Current price: $47.47 P/L: -3.01% Bought +3695.72% shares Q3 2022	share	0.04%	19M	$48.94	$47.47	-3.01%	Bought +3695.72% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12386.97% shares Q3 2022	share	0.04%	18M	N/A	N/A	N/A	Bought +12386.97% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.04% Portfolio value: 18M Avg. open price: $143.64 Current price: $163.66 P/L: +13.94% Bought +13145.46% shares Q3 2022	share	0.04%	18M	$143.64	$163.66	+13.94%	Bought +13145.46% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.04% Portfolio value: 17M Avg. open price: $42.1 Current price: $39.85 P/L: -5.34% Bought +3108.50% shares Q3 2022	share	0.04%	17M	$42.1	$39.85	-5.34%	Bought +3108.50% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.03% Portfolio value: 15M Avg. open price: $46.13 Current price: $45.15 P/L: -2.12% Bought +3578.95% shares Q3 2022	share	0.03%	15M	$46.13	$45.15	-2.12%	Bought +3578.95% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.03% Portfolio value: 15M Avg. open price: $85.81 Current price: $110.04 P/L: +28.23% Bought +13648.95% shares Q3 2022	share	0.03%	15M	$85.81	$110.04	+28.23%	Bought +13648.95% shares Q3 2022
Information Technology Services Wipro Limited Portfolio share: 0.03% Portfolio value: 15M Avg. open price: $5.31 Current price: $5.11 P/L: -3.77% Bought +568.65% shares Q3 2022	share	0.03%	15M	$5.31	$5.11	-3.77%	Bought +568.65% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 0.03% Portfolio value: 15M Avg. open price: N/A Current price: $23.66 P/L: N/A N/A Q3 2022	share	0.03%	15M	N/A	$23.66	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.03% Portfolio value: 14M Avg. open price: $296.1 Current price: $255.02 P/L: -13.87% Bought +28388.63% shares Q3 2022	share	0.03%	14M	$296.1	$255.02	-13.87%	Bought +28388.63% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.03% Portfolio value: 14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6053.36% shares Q3 2022	share	0.03%	14M	N/A	N/A	N/A	Bought +6053.36% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.03% Portfolio value: 14M Avg. open price: N/A Current price: $22.37 P/L: N/A N/A Q3 2022	share	0.03%	14M	N/A	$22.37	N/A	N/A Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.03% Portfolio value: 13M Avg. open price: $164.07 Current price: $126.01 P/L: -23.20% Bought +10584.96% shares Q3 2022	share	0.03%	13M	$164.07	$126.01	-23.20%	Bought +10584.96% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 13M Avg. open price: $86.72 Current price: $85.2 P/L: -1.75% Bought +7144.18% shares Q3 2022	share	0.03%	13M	$86.72	$85.2	-1.75%	Bought +7144.18% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.03% Portfolio value: 13M Avg. open price: $39.24 Current price: $35.86 P/L: -8.61% Bought +6466.46% shares Q3 2022	share	0.03%	13M	$39.24	$35.86	-8.61%	Bought +6466.46% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 12M Avg. open price: $23.57 Current price: $19.02 P/L: -19.31% Bought +1334.71% shares Q3 2022	share	0.03%	12M	$23.57	$19.02	-19.31%	Bought +1334.71% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.03% Portfolio value: 12M Avg. open price: $53.22 Current price: $50.47 P/L: -5.17% Bought +5742.65% shares Q3 2022	share	0.03%	12M	$53.22	$50.47	-5.17%	Bought +5742.65% shares Q3 2022
PROSHARES TR Portfolio share: 0.03% Portfolio value: 12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6813.02% shares Q3 2022	share	0.03%	12M	N/A	N/A	N/A	Bought +6813.02% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.02% Portfolio value: 11M Avg. open price: $34.51 Current price: $38.01 P/L: +10.14% Bought +3139.16% shares Q3 2022	share	0.02%	11M	$34.51	$38.01	+10.14%	Bought +3139.16% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.02% Portfolio value: 11M Avg. open price: $63.3 Current price: $60.03 P/L: -5.16% Bought +5668.79% shares Q3 2022	share	0.02%	11M	$63.3	$60.03	-5.16%	Bought +5668.79% shares Q3 2022
ProShares S&P Technology Dividend Aristocrats ETF Portfolio share: 0.02% Portfolio value: 11M Avg. open price: $60.67 Current price: $59.38 P/L: -2.13% Bought +5170.96% shares Q3 2022	share	0.02%	11M	$60.67	$59.38	-2.13%	Bought +5170.96% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 10M Avg. open price: N/A Current price: $49.7 P/L: N/A N/A Q3 2022	share	0.02%	10M	N/A	$49.7	N/A	N/A Q3 2022
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 0.02% Portfolio value: 10M Avg. open price: $31.55 Current price: $23.81 P/L: -24.53% N/A Q3 2022	share	0.02%	10M	$31.55	$23.81	-24.53%	N/A Q3 2022
Gold Gold Fields Limited Portfolio share: 0.02% Portfolio value: 9M Avg. open price: N/A Current price: $11.18 P/L: N/A N/A Q3 2022	share	0.02%	9M	N/A	$11.18	N/A	N/A Q3 2022
Capital Group Growth ETF Portfolio share: 0.02% Portfolio value: 9M Avg. open price: N/A Current price: $21.59 P/L: N/A N/A Q3 2022	share	0.02%	9M	N/A	$21.59	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 8M Avg. open price: $57.06 Current price: $90.31 P/L: +58.28% Bought +1598.41% shares Q3 2022	share	0.02%	8M	$57.06	$90.31	+58.28%	Bought +1598.41% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.02% Portfolio value: 8M Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q3 2022	share	0.02%	8M	N/A	$46.89	N/A	N/A Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.02% Portfolio value: 8M Avg. open price: $53.23 Current price: $50.34 P/L: -5.43% Bought +4311.00% shares Q3 2022	share	0.02%	8M	$53.23	$50.34	-5.43%	Bought +4311.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 8M Avg. open price: $127.49 Current price: $135.16 P/L: +6.01% Bought +42035.40% shares Q3 2022	share	0.02%	8M	$127.49	$135.16	+6.01%	Bought +42035.40% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.02% Portfolio value: 8M Avg. open price: $414.21 Current price: $359.8 P/L: -13.13% Bought +29961.04% shares Q3 2022	share	0.02%	8M	$414.21	$359.8	-13.13%	Bought +29961.04% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.02% Portfolio value: 8M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	8M	N/A	N/A	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.01% Portfolio value: 7M Avg. open price: $48.6 Current price: $47.02 P/L: -3.25% Bought +2901.32% shares Q3 2022	share	0.01%	7M	$48.6	$47.02	-3.25%	Bought +2901.32% shares Q3 2022
SPDR Dow Jones Global Real Estate ETF Portfolio share: 0.01% Portfolio value: 7M Avg. open price: $51.57 Current price: $42.79 P/L: -17.03% Bought +3746.13% shares Q3 2022	share	0.01%	7M	$51.57	$42.79	-17.03%	Bought +3746.13% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.01% Portfolio value: 7M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2264.62% shares Q3 2022	share	0.01%	7M	N/A	N/A	N/A	Bought +2264.62% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.01% Portfolio value: 7M Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q3 2022	share	0.01%	7M	N/A	$35.1	N/A	N/A Q3 2022
Diagnostics & Research 23andMe Holding Co. Portfolio share: 0.01% Portfolio value: 7M Avg. open price: N/A Current price: $3.47 P/L: N/A N/A Q3 2022	share	0.01%	7M	N/A	$3.47	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 6M Avg. open price: $51.62 Current price: $38.18 P/L: -26.04% Bought +3022.05% shares Q3 2022	share	0.01%	6M	$51.62	$38.18	-26.04%	Bought +3022.05% shares Q3 2022
Software—Infrastructure authID Inc. Portfolio share: 0.01% Portfolio value: 6M Avg. open price: N/A Current price: $0.87 P/L: N/A N/A Q3 2022	share	0.01%	6M	N/A	$0.87	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.01% Portfolio value: 6M Avg. open price: $161.14 Current price: $126.99 P/L: -21.19% Bought +10373.90% shares Q3 2022	share	0.01%	6M	$161.14	$126.99	-21.19%	Bought +10373.90% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.01% Portfolio value: 6M Avg. open price: $49.33 Current price: $43.07 P/L: -12.68% N/A Q3 2022	share	0.01%	6M	$49.33	$43.07	-12.68%	N/A Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.01% Portfolio value: 6M Avg. open price: N/A Current price: $59.52 P/L: N/A N/A Q3 2022	share	0.01%	6M	N/A	$59.52	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.01% Portfolio value: 5M Avg. open price: N/A Current price: $19.4 P/L: N/A N/A Q3 2022	share	0.01%	5M	N/A	$19.4	N/A	N/A Q3 2022
Dimensional Inflation-Protected Securities ETF Portfolio share: 0.01% Portfolio value: 5M Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.01%	5M	N/A	$42.59	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 5M Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +8848.63% shares Q3 2022	share	0.01%	5M	$2,179.26	$100.44	-95.39%	Bought +8848.63% shares Q3 2022
Invesco CurrencyShares Canadian Dollar Trust Portfolio share: 0.01% Portfolio value: 5M Avg. open price: $76.43 Current price: $72.58 P/L: -5.04% Bought +6986.99% shares Q3 2022	share	0.01%	5M	$76.43	$72.58	-5.04%	Bought +6986.99% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.01% Portfolio value: 5M Avg. open price: $903.85 Current price: $194.86 P/L: -78.44% Bought +25999.78% shares Q3 2022	share	0.01%	5M	$903.85	$194.86	-78.44%	Bought +25999.78% shares Q3 2022
WisdomTree U.S. ESG Fund Portfolio share: 0.01% Portfolio value: 5M Avg. open price: $47.67 Current price: $43.7 P/L: -8.33% Bought +4029.65% shares Q3 2022	share	0.01%	5M	$47.67	$43.7	-8.33%	Bought +4029.65% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.01% Portfolio value: 5M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4832.22% shares Q3 2022	share	0.01%	5M	N/A	N/A	N/A	Bought +4832.22% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 5M Avg. open price: N/A Current price: $19 P/L: N/A N/A Q3 2022	share	0.01%	5M	N/A	$19	N/A	N/A Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.01% Portfolio value: 4M Avg. open price: $62.58 Current price: $63.45 P/L: +1.39% Bought +3473.18% shares Q3 2022	share	0.01%	4M	$62.58	$63.45	+1.39%	Bought +3473.18% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.01% Portfolio value: 4M Avg. open price: N/A Current price: $21.01 P/L: N/A N/A Q3 2022	share	0.01%	4M	N/A	$21.01	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.01% Portfolio value: 4M Avg. open price: $2,187.45 Current price: $100.83 P/L: -95.39% Bought +8668.31% shares Q3 2022	share	0.01%	4M	$2,187.45	$100.83	-95.39%	Bought +8668.31% shares Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 4M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6470.16% shares Q3 2022	share	0.01%	4M	N/A	N/A	N/A	Bought +6470.16% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 4M Avg. open price: N/A Current price: $7.66 P/L: N/A N/A Q3 2022	share	0.01%	4M	N/A	$7.66	N/A	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.01% Portfolio value: 3M Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q3 2022	share	0.01%	3M	N/A	$21.29	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 3M Avg. open price: N/A Current price: $83.35 P/L: N/A N/A Q3 2022	share	0.01%	3M	N/A	$83.35	N/A	N/A Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.01% Portfolio value: 3M Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q3 2022	share	0.01%	3M	N/A	$30.97	N/A	N/A Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 0.01% Portfolio value: 3M Avg. open price: $49.62 Current price: $57.47 P/L: +15.82% N/A Q3 2022	share	0.01%	3M	$49.62	$57.47	+15.82%	N/A Q3 2022
Banks—Regional Kearny Financial Corp. Portfolio share: 0.01% Portfolio value: 3M Avg. open price: N/A Current price: $9.53 P/L: N/A N/A Q3 2022	share	0.01%	3M	N/A	$9.53	N/A	N/A Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.01% Portfolio value: 3M Avg. open price: N/A Current price: $103.38 P/L: N/A N/A Q3 2022	share	0.01%	3M	N/A	$103.38	N/A	N/A Q3 2022
WisdomTree Cloud Computing Fund Portfolio share: 0.01% Portfolio value: 3M Avg. open price: N/A Current price: $26.16 P/L: N/A N/A Q3 2022	share	0.01%	3M	N/A	$26.16	N/A	N/A Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.01% Portfolio value: 3M Avg. open price: N/A Current price: $30.46 P/L: N/A N/A Q3 2022	share	0.01%	3M	N/A	$30.46	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.01% Portfolio value: 3M Avg. open price: $150.02 Current price: $148.94 P/L: -0.72% Bought +12628.01% shares Q3 2022	share	0.01%	3M	$150.02	$148.94	-0.72%	Bought +12628.01% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.01% Portfolio value: 3M Avg. open price: $159.39 Current price: $169.1 P/L: +6.09% Bought +17798.24% shares Q3 2022	share	0.01%	3M	$159.39	$169.1	+6.09%	Bought +17798.24% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.01% Portfolio value: 3M Avg. open price: $121.67 Current price: $116.86 P/L: -3.96% Bought +8337.75% shares Q3 2022	share	0.01%	3M	$121.67	$116.86	-3.96%	Bought +8337.75% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.01% Portfolio value: 3M Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q3 2022	share	0.01%	3M	N/A	$11.17	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 3M Avg. open price: $436.85 Current price: $406.91 P/L: -6.85% Bought +35676.41% shares Q3 2022	share	0.01%	3M	$436.85	$406.91	-6.85%	Bought +35676.41% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $64.57 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$64.57	N/A	N/A Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $35.26 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$35.26	N/A	N/A Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $40.86 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$40.86	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.00% Portfolio value: 2M Avg. open price: $96.74 Current price: $38.16 P/L: -60.55% N/A Q3 2022	share	0.00%	2M	$96.74	$38.16	-60.55%	N/A Q3 2022
Copper Southern Copper Corporation Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $61.97 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$61.97	N/A	N/A Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $41.01 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$41.01	N/A	N/A Q3 2022
Invesco Zacks Multi-Asset Income ETF Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $22.69 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$22.69	N/A	N/A Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $56.15 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$56.15	N/A	N/A Q3 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $22.55 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$22.55	N/A	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $28.75 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$28.75	N/A	N/A Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.00% Portfolio value: 2M Avg. open price: $36.98 Current price: $27.77 P/L: -24.91% N/A Q3 2022	share	0.00%	2M	$36.98	$27.77	-24.91%	N/A Q3 2022
Asset Management Cohen & Steers, Inc. Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $67.58 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$67.58	N/A	N/A Q3 2022
BlackRock U.S. Carbon Transition Readiness ETF Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $45.27 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$45.27	N/A	N/A Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $67 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$67	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $104.04 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$104.04	N/A	N/A Q3 2022
ETFMG Travel Tech ETF Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $17.42 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$17.42	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $45.06 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$45.06	N/A	N/A Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $37.42 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$37.42	N/A	N/A Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $25.69 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$25.69	N/A	N/A Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: $33.82 P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	$33.82	N/A	N/A Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.00% Portfolio value: 2M Avg. open price: $127.37 Current price: $188.83 P/L: +48.25% Bought +11475.02% shares Q3 2022	share	0.00%	2M	$127.37	$188.83	+48.25%	Bought +11475.02% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 2M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2M	N/A	N/A	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 1M Avg. open price: $509.45 Current price: $536.16 P/L: +5.24% Bought +70027.41% shares Q3 2022	share	0.00%	1M	$509.45	$536.16	+5.24%	Bought +70027.41% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $28.67 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$28.67	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $47.63 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$47.63	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$540.8	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $44.68 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$44.68	N/A	N/A Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $83.46 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$83.46	N/A	N/A Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $86.33 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$86.33	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$68.46	N/A	N/A Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$44.26	N/A	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $83.71 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$83.71	N/A	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $41.45 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$41.45	N/A	N/A Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $17.39 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$17.39	N/A	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $181.41 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$181.41	N/A	N/A Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $22.35 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$22.35	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$39.9	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$380.58	N/A	N/A Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $29.64 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$29.64	N/A	N/A Q3 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $16.69 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$16.69	N/A	N/A Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $16.95 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$16.95	N/A	N/A Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $98.11 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$98.11	N/A	N/A Q3 2022
iShares Global REIT ETF Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $23.54 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$23.54	N/A	N/A Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $67.86 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$67.86	N/A	N/A Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 1M Avg. open price: $48.94 Current price: $47.84 P/L: -2.25% Bought +949.81% shares Q3 2022	share	0.00%	1M	$48.94	$47.84	-2.25%	Bought +949.81% shares Q3 2022
iShares ESG MSCI EM Leaders ETF Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $46.29 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$46.29	N/A	N/A Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $32.36 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$32.36	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $180.53 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$180.53	N/A	N/A Q3 2022
Scientific & Technical Instruments MKS Instruments, Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $83.86 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$83.86	N/A	N/A Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $18.13 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$18.13	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $76.91 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$76.91	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 1M Avg. open price: $295.86 Current price: $168.76 P/L: -42.96% N/A Q3 2022	share	0.00%	1M	$295.86	$168.76	-42.96%	N/A Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $26.72 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$26.72	N/A	N/A Q3 2022
Utilities—Regulated Electric PNM Resources, Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $48.83 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$48.83	N/A	N/A Q3 2022
Pacer Trendpilot International ETF Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $25.23 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$25.23	N/A	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $98.6 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$98.6	N/A	N/A Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $38.28 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$38.28	N/A	N/A Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $66.13 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$66.13	N/A	N/A Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $30.49 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$30.49	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $40.67 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$40.67	N/A	N/A Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $29.23 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$29.23	N/A	N/A Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $28.99 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$28.99	N/A	N/A Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $24.72 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$24.72	N/A	N/A Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $93.96 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$93.96	N/A	N/A Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $41.25 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$41.25	N/A	N/A Q3 2022
Banks—Regional TFS Financial Corporation Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $13.91 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$13.91	N/A	N/A Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $54.49 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$54.49	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$127.07	N/A	N/A Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $59.78 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$59.78	N/A	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$96.06	N/A	N/A Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $59.46 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$59.46	N/A	N/A Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $63.51 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$63.51	N/A	N/A Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $69.14 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$69.14	N/A	N/A Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $113.53 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$113.53	N/A	N/A Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $16.67 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$16.67	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.00% Portfolio value: 1M Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q3 2022	share	0.00%	1M	N/A	$157.42	N/A	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $489.16 Current price: $443.87 P/L: -9.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$489.16	$443.87	-9.26%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.72	N/A	Sold -100.00% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.47	N/A	Sold -100.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.36 Current price: $94.78 P/L: -11.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.36	$94.78	-11.72%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $117.14 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$117.14	N/A	Sold -100.00% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $143.17 Current price: $153.22 P/L: +7.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$143.17	$153.22	+7.02%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.98	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.21 Current price: $102.13 P/L: -10.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.21	$102.13	-10.58%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $471.34 Current price: $244.35 P/L: -48.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$471.34	$244.35	-48.16%	Sold -100.00% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.06 Current price: $48.58 P/L: +61.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.06	$48.58	+61.61%	Sold -100.00% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $301.88 Current price: $291.18 P/L: -3.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$301.88	$291.18	-3.54%	Sold -100.00% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.61 Current price: $81.13 P/L: -29.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.61	$81.13	-29.82%	Sold -100.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $265.42 Current price: $224.17 P/L: -15.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$265.42	$224.17	-15.54%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $307.14 Current price: $232.34 P/L: -24.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$307.14	$232.34	-24.35%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $157.98 Current price: $106.71 P/L: -32.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$157.98	$106.71	-32.45%	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.68	N/A	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $147.9 Current price: $107.09 P/L: -27.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$147.9	$107.09	-27.59%	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.11 Current price: $63.37 P/L: -24.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.11	$63.37	-24.66%	Sold -100.00% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.65 Current price: $48.91 P/L: -24.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.65	$48.91	-24.35%	Sold -100.00% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $478.09 Current price: $408.71 P/L: -14.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$478.09	$408.71	-14.51%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $129.36 Current price: $110.18 P/L: -14.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$129.36	$110.18	-14.83%	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.29 Current price: $90.37 P/L: -15.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.29	$90.37	-15.77%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.78 Current price: $168.63 P/L: -3.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.78	$168.63	-3.52%	Sold -100.00% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $219.96 Current price: $182.36 P/L: -17.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$219.96	$182.36	-17.09%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $226.42 Current price: $285.51 P/L: +26.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$226.42	$285.51	+26.10%	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,372.91 Current price: $94.13 P/L: -97.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,372.91	$94.13	-97.21%	Sold -100.00% shares Q3 2022

Showing TOP 250 CFS INVESTMENT ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CFS INVESTMENT ADVISORY SERVICES, LLC?

The biggest position of the CFS INVESTMENT ADVISORY SERVICES, LLC is SPDR Portfolio Mortgage Backed Bond ETF (SPMB) with 18.14% portfolio share worth of 8.46B US dollars.

Top 5 CFS INVESTMENT ADVISORY SERVICES's holdings represent 49.12% of the portfolio:

SPDR Portfolio Mortgage Backed Bond ETF (SPMB) – 18.14%
iShares Exponential Technologies ETF (XT) – 10%
SPDR S&P North American Natural Resources ETF (NANR) – 7.9%
iShares Russell 1000 Value ETF (IWD) – 7.28%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 5.8%

Who is the portfolio manager of CFS INVESTMENT ADVISORY SERVICES, LLC?

The portfolio manager of the CFS INVESTMENT ADVISORY SERVICES, LLC is .

What is the total asset value of the CFS INVESTMENT ADVISORY SERVICES, LLC portfolio?

CFS INVESTMENT ADVISORY SERVICES, LLC total asset value (portfolio value) is 46.64B US dollars.

Who is ?

is the portfolio manager of the CFS INVESTMENT ADVISORY SERVICES, LLC.

What is (CFS INVESTMENT ADVISORY SERVICES, LLC) fund performance?

CFS INVESTMENT ADVISORY SERVICES's quarterly performance is -8.17%, annualy -16347.69%.

What is the CFS INVESTMENT ADVISORY SERVICES, LLC CIK?

CFS INVESTMENT ADVISORY SERVICES's Central Index Key is 0001845688 .