CONTINUUM ADVISORY, LLC Holdings

CONTINUUM ADVISORY, LLC is an investment fund managing more than 566.99M US dollars. The largest holdings include Apple, SPDR Bloomberg 1-10 Year TIPS ETF and SPDR SSgA Ultra Short Term Bond ETF. In Q3 2022 the fund bought assets of total value of 66.58M US dollars and sold assets of total value of 48.96M US dollars.

$566.99M

portfolio value

-31.01%

quarter

-164.86%

1 year

-490.86%

3 years

-674.26%

5 years

CONTINUUM ADVISORY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2017	17827000	1962000
Q3 2017	16175000	2873000
Q4 2017	17276000	1558000
Q1 2018	22206000	34188000
Q2 2018	28697000	12005000
Q3 2018	21832000	8905000
Q4 2018	17750000	30173000
Q1 2019	20862000	21957000
Q2 2019	20725000	9871000
Q3 2019	12852000	8633000
Q4 2019	22376000	513000
Q1 2020	21476000	41340000
Q2 2020	34550000	24560000
Q3 2020	27901000	5272000
Q4 2020	39289000	5296000
Q1 2021	39281000	19924000
Q2 2021	87291000	6531000
Q3 2021	60255000	8377000
Q4 2021	77069000	6059000
Q1 2022	121719000	39221000
Q2 2022	54536000	32856000
Q3 2022	66582000	48955000

CONTINUUM ADVISORY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.77% Portfolio value: 27.04M Avg. open price: $113.14 Current price: $147.81 P/L: +30.65% Bought +13.26% shares Q3 2022	share	4.77%	27.04M	$113.14	$147.81	+30.65%	Bought +13.26% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 4.19% Portfolio value: 23.73M Avg. open price: $20.09 Current price: $18.84 P/L: -6.23% Bought +6.04% shares Q3 2022	share	4.19%	23.73M	$20.09	$18.84	-6.23%	Bought +6.04% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 2.78% Portfolio value: 15.78M Avg. open price: $38.83 Current price: $39.94 P/L: +2.86% N/A Q3 2022	share	2.78%	15.78M	$38.83	$39.94	+2.86%	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 2.07% Portfolio value: 11.73M Avg. open price: $91.47 Current price: $91.44 P/L: -0.04% Bought +79.13% shares Q3 2022	share	2.07%	11.73M	$91.47	$91.44	-0.04%	Bought +79.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.02% Portfolio value: 11.45M Avg. open price: $252.61 Current price: $255.02 P/L: +0.96% Bought +6.14% shares Q3 2022	share	2.02%	11.45M	$252.61	$255.02	+0.96%	Bought +6.14% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.98% Portfolio value: 11.20M Avg. open price: $146.51 Current price: $143.4 P/L: -2.12% Bought +4.37% shares Q3 2022	share	1.98%	11.20M	$146.51	$143.4	-2.12%	Bought +4.37% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.69% Portfolio value: 9.59M Avg. open price: $84.47 Current price: $81.41 P/L: -3.62% Bought +35.37% shares Q3 2022	share	1.69%	9.59M	$84.47	$81.41	-3.62%	Bought +35.37% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.58% Portfolio value: 8.96M Avg. open price: $198.97 Current price: $203.99 P/L: +2.52% Bought +5.25% shares Q3 2022	share	1.58%	8.96M	$198.97	$203.99	+2.52%	Bought +5.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.51% Portfolio value: 8.57M Avg. open price: $1,891.1 Current price: $94.13 P/L: -95.02% Bought +4.78% shares Q3 2022	share	1.51%	8.57M	$1,891.1	$94.13	-95.02%	Bought +4.78% shares Q3 2022
First Trust SSI Strategic Convertible Securities ETF Portfolio share: 1.51% Portfolio value: 8.57M Avg. open price: $38.3 Current price: $32.96 P/L: -13.95% Bought +10.96% shares Q3 2022	share	1.51%	8.57M	$38.3	$32.96	-13.95%	Bought +10.96% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.49% Portfolio value: 8.42M Avg. open price: $110.16 Current price: $109.86 P/L: -0.27% Bought +46.25% shares Q3 2022	share	1.49%	8.42M	$110.16	$109.86	-0.27%	Bought +46.25% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.43% Portfolio value: 8.11M Avg. open price: $80.85 Current price: $73.5 P/L: -9.09% Bought +3.71% shares Q3 2022	share	1.43%	8.11M	$80.85	$73.5	-9.09%	Bought +3.71% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 1.35% Portfolio value: 7.63M Avg. open price: $77.6 Current price: $116.86 P/L: +50.60% Bought +4.03% shares Q3 2022	share	1.35%	7.63M	$77.6	$116.86	+50.60%	Bought +4.03% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.34% Portfolio value: 7.62M Avg. open price: $80.44 Current price: $75.66 P/L: -5.94% Bought +1.41% shares Q3 2022	share	1.34%	7.62M	$80.44	$75.66	-5.94%	Bought +1.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.30% Portfolio value: 7.36M Avg. open price: $322.34 Current price: $408.71 P/L: +26.79% Bought +111.86% shares Q3 2022	share	1.30%	7.36M	$322.34	$408.71	+26.79%	Bought +111.86% shares Q3 2022
T. Rowe Price Dividend Growth ETF Portfolio share: 1.26% Portfolio value: 7.14M Avg. open price: $31.16 Current price: $32.72 P/L: +5.00% Sold -1.30% shares Q3 2022	share	1.26%	7.14M	$31.16	$32.72	+5.00%	Sold -1.30% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.21% Portfolio value: 6.84M Avg. open price: $86.29 Current price: $76.04 P/L: -11.88% Bought +3.08% shares Q3 2022	share	1.21%	6.84M	$86.29	$76.04	-11.88%	Bought +3.08% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.04% Portfolio value: 5.92M Avg. open price: $121.2 Current price: $185.66 P/L: +53.18% Sold -0.50% shares Q3 2022	share	1.04%	5.92M	$121.2	$185.66	+53.18%	Sold -0.50% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.98% Portfolio value: 5.57M Avg. open price: $29.03 Current price: $30.97 P/L: +6.69% Bought +14.07% shares Q3 2022	share	0.98%	5.57M	$29.03	$30.97	+6.69%	Bought +14.07% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.97% Portfolio value: 5.52M Avg. open price: $35.01 Current price: $47.85 P/L: +36.66% Bought +12.83% shares Q3 2022	share	0.97%	5.52M	$35.01	$47.85	+36.66%	Bought +12.83% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.81% Portfolio value: 4.61M Avg. open price: N/A Current price: $80.24 P/L: N/A N/A Q3 2022	share	0.81%	4.61M	N/A	$80.24	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.77% Portfolio value: 4.37M Avg. open price: $225.06 Current price: $216.85 P/L: -3.65% Bought +9.20% shares Q3 2022	share	0.77%	4.37M	$225.06	$216.85	-3.65%	Bought +9.20% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.76% Portfolio value: 4.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.18% shares Q3 2022	share	0.76%	4.30M	N/A	N/A	N/A	Bought +30.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.71% Portfolio value: 4.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +69.54% shares Q2 2022	share	0.71%	4.04M	N/A	N/A	N/A	Bought +69.54% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 3.99M Avg. open price: $2,488.98 Current price: $100.44 P/L: -95.96% Bought +7.21% shares Q3 2022	share	0.71%	3.99M	$2,488.98	$100.44	-95.96%	Bought +7.21% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.65% Portfolio value: 3.67M Avg. open price: $67.25 Current price: $69.1 P/L: +2.75% Sold -4.82% shares Q3 2022	share	0.65%	3.67M	$67.25	$69.1	+2.75%	Sold -4.82% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.62% Portfolio value: 3.52M Avg. open price: $30.02 Current price: $29.47 P/L: -1.83% Sold -0.17% shares Q3 2022	share	0.62%	3.52M	$30.02	$29.47	-1.83%	Sold -0.17% shares Q3 2022
Avantis International Small Cap Value ETF Portfolio share: 0.62% Portfolio value: 3.51M Avg. open price: $53.28 Current price: $57.3 P/L: +7.54% Bought +2.12% shares Q3 2022	share	0.62%	3.51M	$53.28	$57.3	+7.54%	Bought +2.12% shares Q3 2022
ISHARES TR Portfolio share: 0.61% Portfolio value: 3.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.43% shares Q3 2022	share	0.61%	3.43M	N/A	N/A	N/A	Bought +3.43% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 3.37M Avg. open price: $2,731.47 Current price: $100.83 P/L: -96.31% Sold -35.98% shares Q3 2022	share	0.60%	3.37M	$2,731.47	$100.83	-96.31%	Sold -35.98% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.60% Portfolio value: 3.37M Avg. open price: $182.12 Current price: $188.88 P/L: +3.71% Bought +66.92% shares Q3 2022	share	0.60%	3.37M	$182.12	$188.88	+3.71%	Bought +66.92% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.59% Portfolio value: 3.33M Avg. open price: $102.37 Current price: $106.52 P/L: +4.05% Bought +63.88% shares Q3 2022	share	0.59%	3.33M	$102.37	$106.52	+4.05%	Bought +63.88% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.58% Portfolio value: 3.31M Avg. open price: $149.49 Current price: $169.37 P/L: +13.30% Bought +17.22% shares Q3 2022	share	0.58%	3.31M	$149.49	$169.37	+13.30%	Bought +17.22% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.57% Portfolio value: 3.20M Avg. open price: $99.74 Current price: $98.11 P/L: -1.64% Sold -4.16% shares Q3 2022	share	0.57%	3.20M	$99.74	$98.11	-1.64%	Sold -4.16% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.57% Portfolio value: 3.20M Avg. open price: $12.47 Current price: $16.95 P/L: +35.88% Sold -1.29% shares Q3 2022	share	0.57%	3.20M	$12.47	$16.95	+35.88%	Sold -1.29% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.55% Portfolio value: 3.14M Avg. open price: $36.4 Current price: $34.51 P/L: -5.20% Bought +12.67% shares Q3 2022	share	0.55%	3.14M	$36.4	$34.51	-5.20%	Bought +12.67% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.54% Portfolio value: 3.04M Avg. open price: $44.78 Current price: $43.74 P/L: -2.32% Bought +2.36% shares Q3 2022	share	0.54%	3.04M	$44.78	$43.74	-2.32%	Bought +2.36% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.53% Portfolio value: 3.02M Avg. open price: $207.21 Current price: $196.57 P/L: -5.14% Sold -2.02% shares Q3 2022	share	0.53%	3.02M	$207.21	$196.57	-5.14%	Sold -2.02% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.52% Portfolio value: 2.95M Avg. open price: $35.44 Current price: $33.85 P/L: -4.49% Bought +1.14% shares Q3 2022	share	0.52%	2.95M	$35.44	$33.85	-4.49%	Bought +1.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.52% Portfolio value: 2.93M Avg. open price: $97.22 Current price: $181.03 P/L: +86.20% Bought +3.81% shares Q3 2022	share	0.52%	2.93M	$97.22	$181.03	+86.20%	Bought +3.81% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.51% Portfolio value: 2.89M Avg. open price: $144.31 Current price: $178.88 P/L: +23.95% Bought +1.62% shares Q3 2022	share	0.51%	2.89M	$144.31	$178.88	+23.95%	Bought +1.62% shares Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 2.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.75% shares Q3 2022	share	0.50%	2.86M	N/A	N/A	N/A	Bought +1.75% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.50% Portfolio value: 2.84M Avg. open price: $78.53 Current price: $110.04 P/L: +40.13% Bought +10.31% shares Q3 2022	share	0.50%	2.84M	$78.53	$110.04	+40.13%	Bought +10.31% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.50% Portfolio value: 2.83M Avg. open price: $421.25 Current price: $536.16 P/L: +27.28% Sold -5.10% shares Q3 2022	share	0.50%	2.83M	$421.25	$536.16	+27.28%	Sold -5.10% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.50% Portfolio value: 2.81M Avg. open price: $35.11 Current price: $39.92 P/L: +13.71% Bought +54.55% shares Q3 2022	share	0.50%	2.81M	$35.11	$39.92	+13.71%	Bought +54.55% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.46% Portfolio value: 2.58M Avg. open price: $100.47 Current price: $108.09 P/L: +7.59% Bought +330.22% shares Q3 2022	share	0.46%	2.58M	$100.47	$108.09	+7.59%	Bought +330.22% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.45% Portfolio value: 2.53M Avg. open price: $96.68 Current price: $94.83 P/L: -1.91% Bought +66.45% shares Q3 2022	share	0.45%	2.53M	$96.68	$94.83	-1.91%	Bought +66.45% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 2.48M Avg. open price: $143.67 Current price: $135.16 P/L: -5.92% Bought +0.09% shares Q3 2022	share	0.44%	2.48M	$143.67	$135.16	-5.92%	Bought +0.09% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.43% Portfolio value: 2.44M Avg. open price: $86.94 Current price: $85.2 P/L: -2.00% Bought +26.78% shares Q3 2022	share	0.43%	2.44M	$86.94	$85.2	-2.00%	Bought +26.78% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.42% Portfolio value: 2.37M Avg. open price: $394.65 Current price: $374 P/L: -5.23% Bought +16.84% shares Q3 2022	share	0.42%	2.37M	$394.65	$374	-5.23%	Bought +16.84% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.41% Portfolio value: 2.29M Avg. open price: $215.57 Current price: $188.05 P/L: -12.77% Sold -5.91% shares Q3 2022	share	0.41%	2.29M	$215.57	$188.05	-12.77%	Sold -5.91% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 2.28M Avg. open price: $214.01 Current price: $217.66 P/L: +1.71% Sold -12.06% shares Q3 2022	share	0.40%	2.28M	$214.01	$217.66	+1.71%	Sold -12.06% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.40% Portfolio value: 2.27M Avg. open price: $137.25 Current price: $174.72 P/L: +27.30% Bought +17.62% shares Q3 2022	share	0.40%	2.27M	$137.25	$174.72	+27.30%	Bought +17.62% shares Q3 2022
PROSHARES TR Portfolio share: 0.40% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.56% shares Q3 2022	share	0.40%	2.26M	N/A	N/A	N/A	Bought +1.56% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.40% Portfolio value: 2.25M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -13.12% shares Q3 2022	share	0.40%	2.25M	$222.36	$123.49	-44.46%	Sold -13.12% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.40% Portfolio value: 2.25M Avg. open price: $53.87 Current price: $54.91 P/L: +1.93% Bought +0.01% shares Q3 2022	share	0.40%	2.25M	$53.87	$54.91	+1.93%	Bought +0.01% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.39% Portfolio value: 2.20M Avg. open price: $53.57 Current price: $49.9 P/L: -6.86% Bought +1.69% shares Q3 2022	share	0.39%	2.20M	$53.57	$49.9	-6.86%	Bought +1.69% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.39% Portfolio value: 2.18M Avg. open price: $98.42 Current price: $43.54 P/L: -55.76% Bought +1.49% shares Q3 2022	share	0.39%	2.18M	$98.42	$43.54	-55.76%	Bought +1.49% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.38% Portfolio value: 2.15M Avg. open price: $80.94 Current price: $75.65 P/L: -6.54% Sold -4.39% shares Q3 2022	share	0.38%	2.15M	$80.94	$75.65	-6.54%	Sold -4.39% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.38% Portfolio value: 2.13M Avg. open price: $449.45 Current price: $494.53 P/L: +10.03% Bought +1.00% shares Q3 2022	share	0.38%	2.13M	$449.45	$494.53	+10.03%	Bought +1.00% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.37% Portfolio value: 2.11M Avg. open price: $949.29 Current price: $194.86 P/L: -79.47% Sold -58.36% shares Q3 2022	share	0.37%	2.11M	$949.29	$194.86	-79.47%	Sold -58.36% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.37% Portfolio value: 2.09M Avg. open price: $99.9 Current price: $98.6 P/L: -1.30% Bought +1.97% shares Q3 2022	share	0.37%	2.09M	$99.9	$98.6	-1.30%	Bought +1.97% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.36% Portfolio value: 2.06M Avg. open price: $44.84 Current price: $50.91 P/L: +13.53% Bought +16.85% shares Q3 2022	share	0.36%	2.06M	$44.84	$50.91	+13.53%	Bought +16.85% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.36% Portfolio value: 2.05M Avg. open price: $166.74 Current price: $99.43 P/L: -40.37% Bought +6.47% shares Q3 2022	share	0.36%	2.05M	$166.74	$99.43	-40.37%	Bought +6.47% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 2.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.60% shares Q3 2022	share	0.36%	2.05M	N/A	N/A	N/A	Bought +11.60% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.36% Portfolio value: 2.05M Avg. open price: $48.21 Current price: $46.46 P/L: -3.63% Bought +34.78% shares Q3 2022	share	0.36%	2.05M	$48.21	$46.46	-3.63%	Bought +34.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.36% Portfolio value: 2.02M Avg. open price: $309.85 Current price: $292.55 P/L: -5.58% Bought +4.91% shares Q3 2022	share	0.36%	2.02M	$309.85	$292.55	-5.58%	Bought +4.91% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.35% Portfolio value: 2.00M Avg. open price: $88.5 Current price: $102.13 P/L: +15.40% Bought +1.42% shares Q3 2022	share	0.35%	2.00M	$88.5	$102.13	+15.40%	Bought +1.42% shares Q3 2022
Aerospace & Defense Park Aerospace Corp. Portfolio share: 0.34% Portfolio value: 1.93M Avg. open price: $16.1 Current price: $13.34 P/L: -17.13% Sold -0.28% shares Q1 2022	share	0.34%	1.93M	$16.1	$13.34	-17.13%	Sold -0.28% shares Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.34% Portfolio value: 1.92M Avg. open price: $386.12 Current price: $496.23 P/L: +28.52% Sold -5.42% shares Q3 2022	share	0.34%	1.92M	$386.12	$496.23	+28.52%	Sold -5.42% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.34% Portfolio value: 1.91M Avg. open price: $58.61 Current price: $109.86 P/L: +87.43% Bought +5.97% shares Q3 2022	share	0.34%	1.91M	$58.61	$109.86	+87.43%	Bought +5.97% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.34% Portfolio value: 1.91M Avg. open price: $133.69 Current price: $146 P/L: +9.21% Bought +2.42% shares Q3 2022	share	0.34%	1.91M	$133.69	$146	+9.21%	Bought +2.42% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.33% Portfolio value: 1.88M Avg. open price: $61.01 Current price: $53.83 P/L: -11.77% Bought +15.33% shares Q3 2022	share	0.33%	1.88M	$61.01	$53.83	-11.77%	Bought +15.33% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.33% Portfolio value: 1.86M Avg. open price: $230.87 Current price: $233.17 P/L: +0.99% Bought +2.11% shares Q3 2022	share	0.33%	1.86M	$230.87	$233.17	+0.99%	Bought +2.11% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 1.84M Avg. open price: $133.53 Current price: $150.61 P/L: +12.79% Sold -7.38% shares Q3 2022	share	0.33%	1.84M	$133.53	$150.61	+12.79%	Sold -7.38% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.31% Portfolio value: 1.77M Avg. open price: $44.2 Current price: $40.61 P/L: -8.13% Sold -0.33% shares Q3 2022	share	0.31%	1.77M	$44.2	$40.61	-8.13%	Sold -0.33% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.31% Portfolio value: 1.75M Avg. open price: $19.71 Current price: $19.27 P/L: -2.22% Bought +63.24% shares Q3 2022	share	0.31%	1.75M	$19.71	$19.27	-2.22%	Bought +63.24% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.31% Portfolio value: 1.73M Avg. open price: N/A Current price: $123.88 P/L: N/A N/A Q3 2022	share	0.31%	1.73M	N/A	$123.88	N/A	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 1.72M Avg. open price: $106.79 Current price: $98.68 P/L: -7.60% Bought +133.70% shares Q3 2022	share	0.30%	1.72M	$106.79	$98.68	-7.60%	Bought +133.70% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.30% Portfolio value: 1.72M Avg. open price: $41.53 Current price: $40.67 P/L: -2.08% Bought +1.59% shares Q3 2022	share	0.30%	1.72M	$41.53	$40.67	-2.08%	Bought +1.59% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 1.69M Avg. open price: $323.36 Current price: $360.06 P/L: +11.35% Sold -6.11% shares Q3 2022	share	0.30%	1.69M	$323.36	$360.06	+11.35%	Sold -6.11% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.29% Portfolio value: 1.63M Avg. open price: $69.92 Current price: $93.51 P/L: +33.74% Bought +35.69% shares Q3 2022	share	0.29%	1.63M	$69.92	$93.51	+33.74%	Bought +35.69% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q3 2020	share	0.29%	1.62M	N/A	N/A	N/A	Bought +33.33% shares Q3 2020
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.28% Portfolio value: 1.61M Avg. open price: $76.3 Current price: $60.58 P/L: -20.60% Sold -8.27% shares Q3 2022	share	0.28%	1.61M	$76.3	$60.58	-20.60%	Sold -8.27% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.28% Portfolio value: 1.59M Avg. open price: $172.05 Current price: $167.26 P/L: -2.78% Sold -14.54% shares Q3 2022	share	0.28%	1.59M	$172.05	$167.26	-2.78%	Sold -14.54% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 1.58M Avg. open price: $318.7 Current price: $327.99 P/L: +2.92% Sold -7.19% shares Q3 2022	share	0.28%	1.58M	$318.7	$327.99	+2.92%	Sold -7.19% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.28% Portfolio value: 1.58M Avg. open price: $376.29 Current price: $242.58 P/L: -35.53% Sold -3.71% shares Q1 2022	share	0.28%	1.58M	$376.29	$242.58	-35.53%	Sold -3.71% shares Q1 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.27% Portfolio value: 1.55M Avg. open price: $30.77 Current price: $35.95 P/L: +16.83% Bought +1.99% shares Q3 2022	share	0.27%	1.55M	$30.77	$35.95	+16.83%	Bought +1.99% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.27% Portfolio value: 1.55M Avg. open price: $26.28 Current price: $25.69 P/L: -2.26% Bought +43.41% shares Q3 2022	share	0.27%	1.55M	$26.28	$25.69	-2.26%	Bought +43.41% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.27% Portfolio value: 1.55M Avg. open price: $45.28 Current price: $59.78 P/L: +32.03% Bought +0.39% shares Q3 2022	share	0.27%	1.55M	$45.28	$59.78	+32.03%	Bought +0.39% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.27% Portfolio value: 1.54M Avg. open price: $40.88 Current price: $41.35 P/L: +1.15% Bought +41.11% shares Q3 2022	share	0.27%	1.54M	$40.88	$41.35	+1.15%	Bought +41.11% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.27% Portfolio value: 1.53M Avg. open price: $53.96 Current price: $49.31 P/L: -8.62% Bought +0.66% shares Q3 2022	share	0.27%	1.53M	$53.96	$49.31	-8.62%	Bought +0.66% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.27% Portfolio value: 1.53M Avg. open price: $57.01 Current price: $53.83 P/L: -5.58% Sold -0.96% shares Q3 2022	share	0.27%	1.53M	$57.01	$53.83	-5.58%	Sold -0.96% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.27% Portfolio value: 1.53M Avg. open price: $46.43 Current price: $44.93 P/L: -3.24% Bought +28.47% shares Q3 2022	share	0.27%	1.53M	$46.43	$44.93	-3.24%	Bought +28.47% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.27% Portfolio value: 1.52M Avg. open price: $50.45 Current price: $48.22 P/L: -4.42% Bought +0.05% shares Q3 2022	share	0.27%	1.52M	$50.45	$48.22	-4.42%	Bought +0.05% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.27% Portfolio value: 1.51M Avg. open price: $112.54 Current price: $158.71 P/L: +41.03% Bought +0.32% shares Q3 2022	share	0.27%	1.51M	$112.54	$158.71	+41.03%	Bought +0.32% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.27% Portfolio value: 1.51M Avg. open price: $41.09 Current price: $41.6 P/L: +1.25% Bought +20.03% shares Q3 2022	share	0.27%	1.51M	$41.09	$41.6	+1.25%	Bought +20.03% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.26% Portfolio value: 1.48M Avg. open price: $76.29 Current price: $87.63 P/L: +14.87% Sold -0.21% shares Q3 2022	share	0.26%	1.48M	$76.29	$87.63	+14.87%	Sold -0.21% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.26% Portfolio value: 1.47M Avg. open price: $45.96 Current price: $35.86 P/L: -21.98% Sold -4.73% shares Q3 2022	share	0.26%	1.47M	$45.96	$35.86	-21.98%	Sold -4.73% shares Q3 2022
SPDR SER TR Portfolio share: 0.26% Portfolio value: 1.46M Avg. open price: $27.04 Current price: $26.67 P/L: -1.36% Sold -15.15% shares Q3 2022	share	0.26%	1.46M	$27.04	$26.67	-1.36%	Sold -15.15% shares Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.26% Portfolio value: 1.46M Avg. open price: $18.66 Current price: $23.2 P/L: +24.31% Bought +17.49% shares Q3 2022	share	0.26%	1.46M	$18.66	$23.2	+24.31%	Bought +17.49% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.26% Portfolio value: 1.45M Avg. open price: $574.77 Current price: $563 P/L: -2.05% Bought +3.28% shares Q3 2022	share	0.26%	1.45M	$574.77	$563	-2.05%	Bought +3.28% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.26% Portfolio value: 1.44M Avg. open price: $50.28 Current price: $50.27 P/L: -0.02% Sold -12.75% shares Q3 2022	share	0.26%	1.44M	$50.28	$50.27	-0.02%	Sold -12.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 1.44M Avg. open price: $98.91 Current price: $163.66 P/L: +65.47% Bought +4.39% shares Q3 2022	share	0.26%	1.44M	$98.91	$163.66	+65.47%	Bought +4.39% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.26% Portfolio value: 1.44M Avg. open price: $135.92 Current price: $153.22 P/L: +12.73% Sold -1.74% shares Q3 2022	share	0.26%	1.44M	$135.92	$153.22	+12.73%	Sold -1.74% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.25% Portfolio value: 1.43M Avg. open price: $107.74 Current price: $105.05 P/L: -2.50% Sold -5.41% shares Q3 2022	share	0.25%	1.43M	$107.74	$105.05	-2.50%	Sold -5.41% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.25% Portfolio value: 1.40M Avg. open price: $104.95 Current price: $99.29 P/L: -5.39% Bought +11.44% shares Q3 2022	share	0.25%	1.40M	$104.95	$99.29	-5.39%	Bought +11.44% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.25% Portfolio value: 1.40M Avg. open price: $112.34 Current price: $106.24 P/L: -5.43% Sold -7.80% shares Q3 2022	share	0.25%	1.40M	$112.34	$106.24	-5.43%	Sold -7.80% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 1.39M Avg. open price: $429.34 Current price: $341.53 P/L: -20.45% Bought +4.14% shares Q3 2022	share	0.25%	1.39M	$429.34	$341.53	-20.45%	Bought +4.14% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.24% Portfolio value: 1.37M Avg. open price: $193.31 Current price: $236.13 P/L: +22.15% Bought +70.86% shares Q3 2022	share	0.24%	1.37M	$193.31	$236.13	+22.15%	Bought +70.86% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.24% Portfolio value: 1.37M Avg. open price: $67.89 Current price: $73.14 P/L: +7.73% Bought +4.76% shares Q3 2022	share	0.24%	1.37M	$67.89	$73.14	+7.73%	Bought +4.76% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +117.97% shares Q3 2022	share	0.24%	1.37M	N/A	N/A	N/A	Bought +117.97% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.24% Portfolio value: 1.34M Avg. open price: $45.82 Current price: $48.32 P/L: +5.46% Sold -1.14% shares Q3 2022	share	0.24%	1.34M	$45.82	$48.32	+5.46%	Sold -1.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 1.32M Avg. open price: $425.54 Current price: $406.91 P/L: -4.38% N/A Q2 2022	put	0.23%	1.32M	$425.54	$406.91	-4.38%	N/A Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 1.32M Avg. open price: $93.96 Current price: $104.3 P/L: +11.00% Sold -3.43% shares Q3 2022	share	0.23%	1.32M	$93.96	$104.3	+11.00%	Sold -3.43% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.23% Portfolio value: 1.31M Avg. open price: $132.12 Current price: $109.25 P/L: -17.31% Sold -15.00% shares Q3 2022	share	0.23%	1.31M	$132.12	$109.25	-17.31%	Sold -15.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.23% Portfolio value: 1.31M Avg. open price: $72.34 Current price: $83.35 P/L: +15.23% Bought +8.20% shares Q3 2022	share	0.23%	1.31M	$72.34	$83.35	+15.23%	Bought +8.20% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.23% Portfolio value: 1.30M Avg. open price: $142.27 Current price: $142.57 P/L: +0.21% Bought +35.80% shares Q3 2022	share	0.23%	1.30M	$142.27	$142.57	+0.21%	Bought +35.80% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 1.29M Avg. open price: $425.54 Current price: $406.91 P/L: -4.38% Bought +2.01% shares Q3 2022	share	0.23%	1.29M	$425.54	$406.91	-4.38%	Bought +2.01% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.23% Portfolio value: 1.29M Avg. open price: $50.84 Current price: $49.7 P/L: -2.24% Bought +24.18% shares Q3 2022	share	0.23%	1.29M	$50.84	$49.7	-2.24%	Bought +24.18% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 1.28M Avg. open price: $64.27 Current price: $69.92 P/L: +8.80% Sold -7.04% shares Q3 2022	share	0.23%	1.28M	$64.27	$69.92	+8.80%	Sold -7.04% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.22% Portfolio value: 1.26M Avg. open price: $119.09 Current price: $152.41 P/L: +27.98% Sold -4.74% shares Q3 2022	share	0.22%	1.26M	$119.09	$152.41	+27.98%	Sold -4.74% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 1.25M Avg. open price: $53.28 Current price: $50.08 P/L: -6.01% Sold -55.93% shares Q3 2022	share	0.22%	1.25M	$53.28	$50.08	-6.01%	Sold -55.93% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.22% Portfolio value: 1.25M Avg. open price: $76.82 Current price: $82.46 P/L: +7.35% Bought +37.14% shares Q3 2022	share	0.22%	1.25M	$76.82	$82.46	+7.35%	Bought +37.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 1.23M Avg. open price: $51.89 Current price: $38.18 P/L: -26.43% Sold -4.65% shares Q3 2022	share	0.22%	1.23M	$51.89	$38.18	-26.43%	Sold -4.65% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.22% Portfolio value: 1.22M Avg. open price: $47.21 Current price: $45.94 P/L: -2.69% Bought +3.17% shares Q3 2022	share	0.22%	1.22M	$47.21	$45.94	-2.69%	Bought +3.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 1.21M Avg. open price: $157.55 Current price: $185.69 P/L: +17.86% Sold -16.69% shares Q3 2022	share	0.21%	1.21M	$157.55	$185.69	+17.86%	Sold -16.69% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.21% Portfolio value: 1.19M Avg. open price: $59.45 Current price: $59.38 P/L: -0.12% Bought +159.23% shares Q3 2022	share	0.21%	1.19M	$59.45	$59.38	-0.12%	Bought +159.23% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.21% Portfolio value: 1.19M Avg. open price: $62.36 Current price: $89.03 P/L: +42.77% Bought +3.57% shares Q3 2022	share	0.21%	1.19M	$62.36	$89.03	+42.77%	Bought +3.57% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.21% Portfolio value: 1.16M Avg. open price: $324.41 Current price: $274.23 P/L: -15.47% Bought +2.64% shares Q3 2022	share	0.21%	1.16M	$324.41	$274.23	-15.47%	Bought +2.64% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.21% Portfolio value: 1.16M Avg. open price: $28.25 Current price: $38.01 P/L: +34.54% Bought +73.16% shares Q3 2022	share	0.21%	1.16M	$28.25	$38.01	+34.54%	Bought +73.16% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 1.16M Avg. open price: $120.94 Current price: $109.42 P/L: -9.53% Sold -57.16% shares Q3 2022	share	0.21%	1.16M	$120.94	$109.42	-9.53%	Sold -57.16% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.20% Portfolio value: 1.15M Avg. open price: $55.47 Current price: $56.33 P/L: +1.56% Sold -9.16% shares Q3 2022	share	0.20%	1.15M	$55.47	$56.33	+1.56%	Sold -9.16% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 1.14M Avg. open price: $56.55 Current price: $48.68 P/L: -13.92% Bought +5.12% shares Q3 2022	share	0.20%	1.14M	$56.55	$48.68	-13.92%	Bought +5.12% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 1.13M Avg. open price: $217.15 Current price: $257 P/L: +18.35% Sold -12.17% shares Q3 2022	share	0.20%	1.13M	$217.15	$257	+18.35%	Sold -12.17% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 1.13M Avg. open price: $75.75 Current price: $90.31 P/L: +19.21% Sold -0.14% shares Q3 2022	share	0.20%	1.13M	$75.75	$90.31	+19.21%	Sold -0.14% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $263.24 Current price: $252.38 P/L: -4.13% Bought +2.00% shares Q3 2022	share	0.20%	1.12M	$263.24	$252.38	-4.13%	Bought +2.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.20% Portfolio value: 1.12M Avg. open price: $229.01 Current price: $273.4 P/L: +19.39% Sold -1.52% shares Q3 2022	share	0.20%	1.12M	$229.01	$273.4	+19.39%	Sold -1.52% shares Q3 2022
Pollution & Treatment Controls CECO Environmental Corp. Portfolio share: 0.20% Portfolio value: 1.11M Avg. open price: $6.14 Current price: $11.65 P/L: +89.74% Bought +1126.58% shares Q3 2018	share	0.20%	1.11M	$6.14	$11.65	+89.74%	Bought +1126.58% shares Q3 2018
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.19% Portfolio value: 1.08M Avg. open price: $164.93 Current price: $193.12 P/L: +17.09% Bought +54.81% shares Q3 2022	share	0.19%	1.08M	$164.93	$193.12	+17.09%	Bought +54.81% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.19% Portfolio value: 1.06M Avg. open price: $61.29 Current price: $51.93 P/L: -15.27% Bought +0.75% shares Q3 2022	share	0.19%	1.06M	$61.29	$51.93	-15.27%	Bought +0.75% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 1.06M Avg. open price: $53.68 Current price: $64.35 P/L: +19.88% Sold -2.41% shares Q3 2022	share	0.19%	1.06M	$53.68	$64.35	+19.88%	Sold -2.41% shares Q3 2022
Fundamental Income Net Lease Real Estate ETF Portfolio share: 0.19% Portfolio value: 1.05M Avg. open price: $28.42 Current price: $26.29 P/L: -7.51% Bought +2.85% shares Q3 2022	share	0.19%	1.05M	$28.42	$26.29	-7.51%	Bought +2.85% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.19% Portfolio value: 1.05M Avg. open price: $2,204.93 Current price: $2,085.44 P/L: -5.42% Bought +18.05% shares Q3 2022	share	0.19%	1.05M	$2,204.93	$2,085.44	-5.42%	Bought +18.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 1.05M Avg. open price: $258.87 Current price: $168.76 P/L: -34.81% Sold -31.93% shares Q3 2022	share	0.19%	1.05M	$258.87	$168.76	-34.81%	Sold -31.93% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $131 Current price: $173.99 P/L: +32.82% Bought +5.78% shares Q3 2022	share	0.18%	1.02M	$131	$173.99	+32.82%	Bought +5.78% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $153.98 Current price: $135.36 P/L: -12.09% Bought +15.87% shares Q3 2022	share	0.18%	1.02M	$153.98	$135.36	-12.09%	Bought +15.87% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $30.63 Current price: $39.85 P/L: +30.10% Sold -13.73% shares Q3 2022	share	0.18%	1.02M	$30.63	$39.85	+30.10%	Sold -13.73% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: N/A Current price: $67 P/L: N/A N/A Q3 2022	share	0.18%	1.01M	N/A	$67	N/A	N/A Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.18% Portfolio value: 1.01M Avg. open price: $414.02 Current price: $462.53 P/L: +11.72% Bought +2.72% shares Q3 2022	share	0.18%	1.01M	$414.02	$462.53	+11.72%	Bought +2.72% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.18% Portfolio value: 993K Avg. open price: $29.44 Current price: $27.42 P/L: -6.88% Bought +4.80% shares Q3 2022	share	0.18%	993K	$29.44	$27.42	-6.88%	Bought +4.80% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.17% Portfolio value: 986K Avg. open price: $56.92 Current price: $56.16 P/L: -1.33% Bought +140.60% shares Q3 2022	share	0.17%	986K	$56.92	$56.16	-1.33%	Bought +140.60% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.17% Portfolio value: 985K Avg. open price: $96.46 Current price: $69.59 P/L: -27.86% Bought +0.17% shares Q3 2022	share	0.17%	985K	$96.46	$69.59	-27.86%	Bought +0.17% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.17% Portfolio value: 974K Avg. open price: $13.1 Current price: $10.01 P/L: -23.59% Sold -15.60% shares Q3 2022	share	0.17%	974K	$13.1	$10.01	-23.59%	Sold -15.60% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.17% Portfolio value: 964K Avg. open price: $49.2 Current price: $46.57 P/L: -5.34% Sold -10.41% shares Q3 2022	share	0.17%	964K	$49.2	$46.57	-5.34%	Sold -10.41% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.17% Portfolio value: 956K Avg. open price: $153.65 Current price: $156.75 P/L: +2.01% Bought +4.31% shares Q3 2022	share	0.17%	956K	$153.65	$156.75	+2.01%	Bought +4.31% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 949K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.49% shares Q3 2022	share	0.17%	949K	N/A	N/A	N/A	Bought +0.49% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.16% Portfolio value: 929K Avg. open price: $481.89 Current price: $380.89 P/L: -20.96% Bought +19.42% shares Q3 2022	share	0.16%	929K	$481.89	$380.89	-20.96%	Bought +19.42% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.16% Portfolio value: 922K Avg. open price: $254.89 Current price: $216.05 P/L: -15.24% Bought +24.44% shares Q3 2022	share	0.16%	922K	$254.89	$216.05	-15.24%	Bought +24.44% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.16% Portfolio value: 892K Avg. open price: $410.27 Current price: $320.41 P/L: -21.90% Bought +0.93% shares Q3 2022	share	0.16%	892K	$410.27	$320.41	-21.90%	Bought +0.93% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.16% Portfolio value: 882K Avg. open price: $26.85 Current price: $34.96 P/L: +30.19% Sold -4.85% shares Q3 2022	share	0.16%	882K	$26.85	$34.96	+30.19%	Sold -4.85% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 867K Avg. open price: $101.21 Current price: $102.58 P/L: +1.35% Sold -4.03% shares Q3 2022	share	0.15%	867K	$101.21	$102.58	+1.35%	Sold -4.03% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.15% Portfolio value: 866K Avg. open price: $8.7 Current price: $10.25 P/L: +17.82% Bought +106.96% shares Q3 2022	share	0.15%	866K	$8.7	$10.25	+17.82%	Bought +106.96% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.15% Portfolio value: 865K Avg. open price: $384.5 Current price: $545.6 P/L: +41.90% Bought +0.71% shares Q3 2022	share	0.15%	865K	$384.5	$545.6	+41.90%	Bought +0.71% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.15% Portfolio value: 838K Avg. open price: $31.58 Current price: $28.74 P/L: -8.99% Bought +23.35% shares Q3 2022	share	0.15%	838K	$31.58	$28.74	-8.99%	Bought +23.35% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 830K Avg. open price: $48.93 Current price: $71.83 P/L: +46.80% Bought +0.04% shares Q3 2022	share	0.15%	830K	$48.93	$71.83	+46.80%	Bought +0.04% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.14% Portfolio value: 816K Avg. open price: $38.79 Current price: $59.96 P/L: +54.59% Sold -5.35% shares Q3 2022	share	0.14%	816K	$38.79	$59.96	+54.59%	Sold -5.35% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 804K Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.32% shares Q3 2022	share	0.14%	804K	N/A	N/A	N/A	Bought +32.32% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.14% Portfolio value: 786K Avg. open price: $58.86 Current price: $57.97 P/L: -1.51% Bought +26.95% shares Q3 2022	share	0.14%	786K	$58.86	$57.97	-1.51%	Bought +26.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 779K Avg. open price: $24.96 Current price: $19.02 P/L: -23.80% Bought +46.19% shares Q3 2022	share	0.14%	779K	$24.96	$19.02	-23.80%	Bought +46.19% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.14% Portfolio value: 777K Avg. open price: $46.4 Current price: $47.02 P/L: +1.35% Sold -7.51% shares Q3 2022	share	0.14%	777K	$46.4	$47.02	+1.35%	Sold -7.51% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.14% Portfolio value: 777K Avg. open price: $257.94 Current price: $239.03 P/L: -7.33% Sold -0.96% shares Q3 2022	share	0.14%	777K	$257.94	$239.03	-7.33%	Sold -0.96% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 775K Avg. open price: $105.8 Current price: $104.34 P/L: -1.38% Sold -7.38% shares Q3 2022	share	0.14%	775K	$105.8	$104.34	-1.38%	Sold -7.38% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.14% Portfolio value: 769K Avg. open price: $185.97 Current price: $153.74 P/L: -17.33% Sold -0.02% shares Q3 2022	share	0.14%	769K	$185.97	$153.74	-17.33%	Sold -0.02% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.13% Portfolio value: 762K Avg. open price: $100.29 Current price: $87.43 P/L: -12.82% Bought +6.49% shares Q3 2022	share	0.13%	762K	$100.29	$87.43	-12.82%	Bought +6.49% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.13% Portfolio value: 761K Avg. open price: $119.23 Current price: $138.97 P/L: +16.56% Sold -10.55% shares Q3 2022	share	0.13%	761K	$119.23	$138.97	+16.56%	Sold -10.55% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.13% Portfolio value: 759K Avg. open price: $47.58 Current price: $40.86 P/L: -14.13% Sold -1.74% shares Q3 2022	share	0.13%	759K	$47.58	$40.86	-14.13%	Sold -1.74% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 754K Avg. open price: $116.2 Current price: $125.19 P/L: +7.74% Bought +10.13% shares Q3 2022	share	0.13%	754K	$116.2	$125.19	+7.74%	Bought +10.13% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.13% Portfolio value: 754K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q3 2022	share	0.13%	754K	N/A	$131.57	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 750K Avg. open price: $62.08 Current price: $118.23 P/L: +90.46% Bought +0.81% shares Q3 2022	share	0.13%	750K	$62.08	$118.23	+90.46%	Bought +0.81% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 738K Avg. open price: $101.53 Current price: $99.52 P/L: -1.98% Sold -4.49% shares Q3 2022	share	0.13%	738K	$101.53	$99.52	-1.98%	Sold -4.49% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.13% Portfolio value: 735K Avg. open price: $55.81 Current price: $57.76 P/L: +3.49% Bought +7.28% shares Q3 2022	share	0.13%	735K	$55.81	$57.76	+3.49%	Bought +7.28% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.13% Portfolio value: 728K Avg. open price: $62.39 Current price: $76.91 P/L: +23.27% Sold -8.33% shares Q3 2022	share	0.13%	728K	$62.39	$76.91	+23.27%	Sold -8.33% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.13% Portfolio value: 719K Avg. open price: $75.36 Current price: $60.47 P/L: -19.76% Sold -1.27% shares Q3 2022	share	0.13%	719K	$75.36	$60.47	-19.76%	Sold -1.27% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.13% Portfolio value: 711K Avg. open price: $18.91 Current price: $17.33 P/L: -8.34% Bought +10.83% shares Q3 2022	share	0.13%	711K	$18.91	$17.33	-8.34%	Bought +10.83% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 695K Avg. open price: N/A Current price: $107.09 P/L: N/A N/A Q3 2022	share	0.12%	695K	N/A	$107.09	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 683K Avg. open price: $107.97 Current price: $110.18 P/L: +2.05% Sold -48.72% shares Q3 2022	share	0.12%	683K	$107.97	$110.18	+2.05%	Sold -48.72% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.12% Portfolio value: 681K Avg. open price: $212.35 Current price: $171.06 P/L: -19.44% Sold -11.96% shares Q3 2022	share	0.12%	681K	$212.35	$171.06	-19.44%	Sold -11.96% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.12% Portfolio value: 678K Avg. open price: $154.64 Current price: $116.94 P/L: -24.38% Bought +10.14% shares Q3 2022	share	0.12%	678K	$154.64	$116.94	-24.38%	Bought +10.14% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 670K Avg. open price: $35.25 Current price: $36.08 P/L: +2.37% Sold -12.68% shares Q3 2022	share	0.12%	670K	$35.25	$36.08	+2.37%	Sold -12.68% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.12% Portfolio value: 668K Avg. open price: $231.2 Current price: $217.73 P/L: -5.83% Bought +0.03% shares Q3 2022	share	0.12%	668K	$231.2	$217.73	-5.83%	Bought +0.03% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.12% Portfolio value: 658K Avg. open price: N/A Current price: $59.52 P/L: N/A Sold -4.60% shares Q3 2022	share	0.12%	658K	N/A	$59.52	N/A	Sold -4.60% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.11% Portfolio value: 649K Avg. open price: $83.44 Current price: $95.12 P/L: +13.99% Bought +1.43% shares Q3 2022	share	0.11%	649K	$83.44	$95.12	+13.99%	Bought +1.43% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.11% Portfolio value: 642K Avg. open price: $229.64 Current price: $386.85 P/L: +68.46% Sold -23.86% shares Q3 2022	share	0.11%	642K	$229.64	$386.85	+68.46%	Sold -23.86% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.11% Portfolio value: 634K Avg. open price: $108.03 Current price: $48.08 P/L: -55.50% Sold -3.99% shares Q3 2022	share	0.11%	634K	$108.03	$48.08	-55.50%	Sold -3.99% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.11% Portfolio value: 633K Avg. open price: $84.46 Current price: $78.75 P/L: -6.76% Sold -7.09% shares Q3 2022	share	0.11%	633K	$84.46	$78.75	-6.76%	Sold -7.09% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 627K Avg. open price: $131.28 Current price: $108.09 P/L: -17.66% Bought +0.50% shares Q3 2022	share	0.11%	627K	$131.28	$108.09	-17.66%	Bought +0.50% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.11% Portfolio value: 626K Avg. open price: $70.69 Current price: $62.8 P/L: -11.17% Bought +13.04% shares Q3 2022	share	0.11%	626K	$70.69	$62.8	-11.17%	Bought +13.04% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.11% Portfolio value: 623K Avg. open price: $82.38 Current price: $89.99 P/L: +9.24% Sold -1.62% shares Q3 2022	share	0.11%	623K	$82.38	$89.99	+9.24%	Sold -1.62% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.11% Portfolio value: 622K Avg. open price: $64.07 Current price: $67.85 P/L: +5.90% Bought +87.65% shares Q3 2022	share	0.11%	622K	$64.07	$67.85	+5.90%	Bought +87.65% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 621K Avg. open price: $201.64 Current price: $285.51 P/L: +41.59% Sold -1.50% shares Q3 2022	share	0.11%	621K	$201.64	$285.51	+41.59%	Sold -1.50% shares Q3 2022
PIMCO ETF TR Portfolio share: 0.11% Portfolio value: 617K Avg. open price: $56.2 Current price: $51.54 P/L: -8.30% Sold -5.19% shares Q3 2022	share	0.11%	617K	$56.2	$51.54	-8.30%	Sold -5.19% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 617K Avg. open price: $84.89 Current price: $75.56 P/L: -10.99% Bought +7.61% shares Q3 2022	share	0.11%	617K	$84.89	$75.56	-10.99%	Bought +7.61% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.11% Portfolio value: 608K Avg. open price: N/A Current price: $60.35 P/L: N/A Sold -5.13% shares Q3 2022	share	0.11%	608K	N/A	$60.35	N/A	Sold -5.13% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.11% Portfolio value: 600K Avg. open price: $55.66 Current price: $45.2 P/L: -18.79% Sold -3.23% shares Q3 2022	share	0.11%	600K	$55.66	$45.2	-18.79%	Sold -3.23% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 598K Avg. open price: $274.61 Current price: $374.76 P/L: +36.47% Bought +0.98% shares Q3 2022	share	0.11%	598K	$274.61	$374.76	+36.47%	Bought +0.98% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.10% Portfolio value: 592K Avg. open price: $206.15 Current price: $189.04 P/L: -8.30% Bought +0.22% shares Q1 2022	share	0.10%	592K	$206.15	$189.04	-8.30%	Bought +0.22% shares Q1 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.10% Portfolio value: 590K Avg. open price: $782.84 Current price: $605.71 P/L: -22.63% Sold -6.33% shares Q3 2022	share	0.10%	590K	$782.84	$605.71	-22.63%	Sold -6.33% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 588K Avg. open price: $60.72 Current price: $86.52 P/L: +42.50% Sold -12.37% shares Q3 2022	share	0.10%	588K	$60.72	$86.52	+42.50%	Sold -12.37% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.10% Portfolio value: 583K Avg. open price: $182.74 Current price: $182.36 P/L: -0.21% Bought +3.11% shares Q3 2022	share	0.10%	583K	$182.74	$182.36	-0.21%	Bought +3.11% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.10% Portfolio value: 581K Avg. open price: $296.43 Current price: $369.84 P/L: +24.76% Bought +0.94% shares Q3 2022	share	0.10%	581K	$296.43	$369.84	+24.76%	Bought +0.94% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 575K Avg. open price: N/A Current price: $100.14 P/L: N/A N/A Q3 2022	share	0.10%	575K	N/A	$100.14	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 574K Avg. open price: $185.28 Current price: $255.74 P/L: +38.03% Bought +0.26% shares Q3 2022	share	0.10%	574K	$185.28	$255.74	+38.03%	Bought +0.26% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.10% Portfolio value: 573K Avg. open price: $489.16 Current price: $443.87 P/L: -9.26% Sold -14.45% shares Q3 2022	share	0.10%	573K	$489.16	$443.87	-9.26%	Sold -14.45% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 572K Avg. open price: $130.69 Current price: $148.67 P/L: +13.76% Bought +0.21% shares Q3 2022	share	0.10%	572K	$130.69	$148.67	+13.76%	Bought +0.21% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.10% Portfolio value: 570K Avg. open price: $44.8 Current price: $50.34 P/L: +12.37% Bought +23.85% shares Q3 2022	share	0.10%	570K	$44.8	$50.34	+12.37%	Bought +23.85% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.10% Portfolio value: 569K Avg. open price: $67.48 Current price: $75.84 P/L: +12.40% Sold -10.81% shares Q3 2022	share	0.10%	569K	$67.48	$75.84	+12.40%	Sold -10.81% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 567K Avg. open price: $197.37 Current price: $219.16 P/L: +11.04% Bought +82.60% shares Q3 2022	share	0.10%	567K	$197.37	$219.16	+11.04%	Bought +82.60% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 564K Avg. open price: $50.07 Current price: $29.41 P/L: -41.26% Sold -1.26% shares Q3 2022	share	0.10%	564K	$50.07	$29.41	-41.26%	Sold -1.26% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 562K Avg. open price: $124.72 Current price: $85.16 P/L: -31.72% Sold -5.46% shares Q3 2022	share	0.10%	562K	$124.72	$85.16	-31.72%	Sold -5.46% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 559K Avg. open price: $490.75 Current price: $523.6 P/L: +6.69% Bought +2.24% shares Q3 2022	share	0.10%	559K	$490.75	$523.6	+6.69%	Bought +2.24% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.10% Portfolio value: 548K Avg. open price: $222.3 Current price: $176.63 P/L: -20.55% Sold -7.25% shares Q3 2022	share	0.10%	548K	$222.3	$176.63	-20.55%	Sold -7.25% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.10% Portfolio value: 548K Avg. open price: $52.61 Current price: $45.94 P/L: -12.68% Sold -0.68% shares Q3 2022	share	0.10%	548K	$52.61	$45.94	-12.68%	Sold -0.68% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.09% Portfolio value: 538K Avg. open price: $98.66 Current price: $90.37 P/L: -8.40% Sold -76.05% shares Q3 2022	share	0.09%	538K	$98.66	$90.37	-8.40%	Sold -76.05% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.09% Portfolio value: 532K Avg. open price: $463.82 Current price: $359.8 P/L: -22.43% Sold -4.81% shares Q3 2022	share	0.09%	532K	$463.82	$359.8	-22.43%	Sold -4.81% shares Q3 2022
JPMorgan International Research Enhanced Equity ETF Portfolio share: 0.09% Portfolio value: 529K Avg. open price: $48.29 Current price: $52.74 P/L: +9.20% Bought +86.41% shares Q3 2022	share	0.09%	529K	$48.29	$52.74	+9.20%	Bought +86.41% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.09% Portfolio value: 528K Avg. open price: $146.09 Current price: $168.63 P/L: +15.43% Bought +4.95% shares Q3 2022	share	0.09%	528K	$146.09	$168.63	+15.43%	Bought +4.95% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.09% Portfolio value: 525K Avg. open price: $837.69 Current price: $691.47 P/L: -17.45% Bought +0.22% shares Q3 2022	share	0.09%	525K	$837.69	$691.47	-17.45%	Bought +0.22% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 519K Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -6.23% shares Q3 2022	share	0.09%	519K	N/A	$76.55	N/A	Sold -6.23% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 518K Avg. open price: $195.75 Current price: $189.39 P/L: -3.25% Bought +14.96% shares Q3 2022	share	0.09%	518K	$195.75	$189.39	-3.25%	Bought +14.96% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 517K Avg. open price: $231.46 Current price: $157.42 P/L: -31.99% Sold -16.44% shares Q3 2022	share	0.09%	517K	$231.46	$157.42	-31.99%	Sold -16.44% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.09% Portfolio value: 514K Avg. open price: $100.71 Current price: $115.52 P/L: +14.70% Bought +16.34% shares Q3 2022	share	0.09%	514K	$100.71	$115.52	+14.70%	Bought +16.34% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 505K Avg. open price: $103.56 Current price: $113 P/L: +9.11% Bought +0.04% shares Q3 2022	share	0.09%	505K	$103.56	$113	+9.11%	Bought +0.04% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 503K Avg. open price: $45.44 Current price: $51.5 P/L: +13.35% Bought +2.32% shares Q3 2022	share	0.09%	503K	$45.44	$51.5	+13.35%	Bought +2.32% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.09% Portfolio value: 503K Avg. open price: $25.74 Current price: $27.77 P/L: +7.89% Bought +53.62% shares Q3 2022	share	0.09%	503K	$25.74	$27.77	+7.89%	Bought +53.62% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.09% Portfolio value: 500K Avg. open price: $126.02 Current price: $187.28 P/L: +48.61% Sold -0.92% shares Q3 2022	share	0.09%	500K	$126.02	$187.28	+48.61%	Sold -0.92% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 499K Avg. open price: $177.08 Current price: $177.66 P/L: +0.33% Bought +24.70% shares Q3 2022	share	0.09%	499K	$177.08	$177.66	+0.33%	Bought +24.70% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.09% Portfolio value: 498K Avg. open price: $45.8 Current price: $45.01 P/L: -1.71% Bought +1.65% shares Q3 2022	share	0.09%	498K	$45.8	$45.01	-1.71%	Bought +1.65% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.09% Portfolio value: 495K Avg. open price: $17.15 Current price: $35.69 P/L: +108.09% Sold -33.27% shares Q3 2022	share	0.09%	495K	$17.15	$35.69	+108.09%	Sold -33.27% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.09% Portfolio value: 491K Avg. open price: $49.12 Current price: $47.61 P/L: -3.07% Bought +58.29% shares Q3 2022	share	0.09%	491K	$49.12	$47.61	-3.07%	Bought +58.29% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 486K Avg. open price: N/A Current price: $158.85 P/L: N/A N/A Q3 2022	share	0.09%	486K	N/A	$158.85	N/A	N/A Q3 2022
JPMorgan BetaBuilders Japan ETF Portfolio share: 0.09% Portfolio value: 486K Avg. open price: N/A Current price: $46.69 P/L: N/A Sold -1.10% shares Q3 2022	share	0.09%	486K	N/A	$46.69	N/A	Sold -1.10% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 486K Avg. open price: $337.23 Current price: $300.13 P/L: -11.00% Sold -6.25% shares Q3 2022	share	0.09%	486K	$337.23	$300.13	-11.00%	Sold -6.25% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.08% Portfolio value: 481K Avg. open price: $33.07 Current price: $30.98 P/L: -6.32% Bought +73.59% shares Q3 2022	share	0.08%	481K	$33.07	$30.98	-6.32%	Bought +73.59% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 480K Avg. open price: $71.07 Current price: $122.18 P/L: +71.93% Bought +8.93% shares Q3 2022	share	0.08%	480K	$71.07	$122.18	+71.93%	Bought +8.93% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.08% Portfolio value: 480K Avg. open price: $103.92 Current price: $81.5 P/L: -21.57% Bought +0.57% shares Q3 2022	share	0.08%	480K	$103.92	$81.5	-21.57%	Bought +0.57% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 480K Avg. open price: $119.4 Current price: $125.66 P/L: +5.24% Bought +30.69% shares Q3 2022	share	0.08%	480K	$119.4	$125.66	+5.24%	Bought +30.69% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 476K Avg. open price: $48.07 Current price: $47.63 P/L: -0.92% Sold -10.47% shares Q3 2022	share	0.08%	476K	$48.07	$47.63	-0.92%	Sold -10.47% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.08% Portfolio value: 475K Avg. open price: $115.89 Current price: $130.85 P/L: +12.90% Sold -18.44% shares Q3 2022	share	0.08%	475K	$115.89	$130.85	+12.90%	Sold -18.44% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.08% Portfolio value: 470K Avg. open price: $263.52 Current price: $327.2 P/L: +24.17% Bought +8.80% shares Q3 2022	share	0.08%	470K	$263.52	$327.2	+24.17%	Bought +8.80% shares Q3 2022

Showing TOP 250 CONTINUUM ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CONTINUUM ADVISORY, LLC?

The biggest position of the CONTINUUM ADVISORY, LLC is Apple Inc. (AAPL) with 4.77% portfolio share worth of 27.04M US dollars.

Top 5 CONTINUUM ADVISORY's holdings represent 15.83% of the portfolio:

Apple Inc. (AAPL) – 4.77%
SPDR Bloomberg 1-10 Year TIPS ETF (TIPX) – 4.19%
SPDR SSgA Ultra Short Term Bond ETF (ULST) – 2.78%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 2.07%
Microsoft Corporation (MSFT) – 2.02%

Who is the portfolio manager of CONTINUUM ADVISORY, LLC?

The portfolio manager of the CONTINUUM ADVISORY, LLC is .

What is the total asset value of the CONTINUUM ADVISORY, LLC portfolio?

CONTINUUM ADVISORY, LLC total asset value (portfolio value) is 566.99M US dollars.

Who is ?

is the portfolio manager of the CONTINUUM ADVISORY, LLC.

What is (CONTINUUM ADVISORY, LLC) fund performance?

CONTINUUM ADVISORY's quarterly performance is -31.01%, annualy -164.86%. In the past 3 years, the value of 's portfolio has decreased by -491%. In the past 5 years, the value of the portfolio has decreased by -674%.

What is the CONTINUUM ADVISORY, LLC CIK?

CONTINUUM ADVISORY's Central Index Key is 0001846532 .

CONTINUUM ADVISORY, LLC Holdings

CONTINUUM ADVISORY, LLC portfolio value:

CONTINUUM ADVISORY, LLC quarter portfolio value change:

CONTINUUM ADVISORY, LLC 1 year portfolio value change:

CONTINUUM ADVISORY, LLC 3 years portfolio value change:

CONTINUUM ADVISORY, LLC 5 years portfolio value change: