SOA WEALTH ADVISORS, LLC. Holdings

SOA WEALTH ADVISORS, LLC. is an investment fund managing more than 331.91M US dollars. The largest holdings include Apple, iShares Russell Top 200 Growth ETF and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 350K US dollars and sold assets of total value of 6.35M US dollars.

$331.90M

portfolio value

-25.01%

quarter

-105.16%

1 year

SOA WEALTH ADVISORS, LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	3258000	13336000
Q2 2021	35172000	7035000
Q3 2021	14710000	12863000
Q4 2021	26606000	2632000
Q1 2022	20180000	26778000
Q2 2022	-2777000	63152000
Q3 2022	350000	6347000

SOA WEALTH ADVISORS, 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: 11.36% Portfolio value: 37.74M Avg. open price: $141.15 Current price: $146.67 P/L: +3.91% Sold -1.47% shares Q3 2022	share	11.36%	37.74M	$141.15	$146.67	+3.91%	Sold -1.47% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 8.92% Portfolio value: 29.63M Avg. open price: $158.47 Current price: $129.19 P/L: -18.47% Bought +8.87% shares Q3 2022	share	8.92%	29.63M	$158.47	$129.19	-18.47%	Bought +8.87% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.84% Portfolio value: 16.07M Avg. open price: $378.11 Current price: $368.04 P/L: -2.66% Bought +3.44% shares Q3 2022	share	4.84%	16.07M	$378.11	$368.04	-2.66%	Bought +3.44% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 3.15% Portfolio value: 10.46M Avg. open price: $112.55 Current price: $123.23 P/L: +9.48% Bought +3.59% shares Q3 2022	share	3.15%	10.46M	$112.55	$123.23	+9.48%	Bought +3.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.00% Portfolio value: 9.96M Avg. open price: $261.79 Current price: $249.24 P/L: -4.80% Bought +0.96% shares Q3 2022	share	3.00%	9.96M	$261.79	$249.24	-4.80%	Bought +0.96% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 2.75% Portfolio value: 9.13M Avg. open price: $249.24 Current price: $190.18 P/L: -23.69% Sold -1.20% shares Q3 2022	share	2.75%	9.13M	$249.24	$190.18	-23.69%	Sold -1.20% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.39% Portfolio value: 7.92M Avg. open price: $3,202.8 Current price: $91.36 P/L: -97.15% Sold -0.04% shares Q3 2022	share	2.39%	7.92M	$3,202.8	$91.36	-97.15%	Sold -0.04% shares Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 2.28% Portfolio value: 7.56M Avg. open price: $72.07 Current price: $67.08 P/L: -6.92% Bought +4.25% shares Q3 2022	share	2.28%	7.56M	$72.07	$67.08	-6.92%	Bought +4.25% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 2.24% Portfolio value: 7.43M Avg. open price: $125.67 Current price: $113.9 P/L: -9.37% Bought +7.08% shares Q3 2022	share	2.24%	7.43M	$125.67	$113.9	-9.37%	Bought +7.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 2.09% Portfolio value: 6.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.72% shares Q3 2022	share	2.09%	6.93M	N/A	N/A	N/A	Bought +0.72% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 1.91% Portfolio value: 6.33M Avg. open price: $82.77 Current price: $79.73 P/L: -3.67% Bought +73.82% shares Q3 2022	share	1.91%	6.33M	$82.77	$79.73	-3.67%	Bought +73.82% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 1.83% Portfolio value: 6.07M Avg. open price: $141.88 Current price: $140.43 P/L: -1.02% Bought +13.53% shares Q3 2022	share	1.83%	6.07M	$141.88	$140.43	-1.02%	Bought +13.53% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 1.82% Portfolio value: 6.04M Avg. open price: $75.7 Current price: $71.24 P/L: -5.89% Bought +15.43% shares Q3 2022	share	1.82%	6.04M	$75.7	$71.24	-5.89%	Bought +15.43% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.61% Portfolio value: 5.35M Avg. open price: $307.14 Current price: $228.47 P/L: -25.61% Sold -0.47% shares Q3 2022	share	1.61%	5.35M	$307.14	$228.47	-25.61%	Sold -0.47% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.56% Portfolio value: 5.18M Avg. open price: $113.87 Current price: $99.38 P/L: -12.72% Sold -0.27% shares Q3 2022	share	1.56%	5.18M	$113.87	$99.38	-12.72%	Sold -0.27% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 1.43% Portfolio value: 4.76M Avg. open price: $73.21 Current price: $75.87 P/L: +3.63% Bought +3.98% shares Q3 2022	share	1.43%	4.76M	$73.21	$75.87	+3.63%	Bought +3.98% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 1.41% Portfolio value: 4.69M Avg. open price: $31.16 Current price: $29.91 P/L: -4.00% Bought +11.62% shares Q3 2022	share	1.41%	4.69M	$31.16	$29.91	-4.00%	Bought +11.62% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.30% Portfolio value: 4.32M Avg. open price: $94.83 Current price: $95.63 P/L: +0.85% Bought +8.12% shares Q3 2022	share	1.30%	4.32M	$94.83	$95.63	+0.85%	Bought +8.12% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.27% Portfolio value: 4.20M Avg. open price: $233.14 Current price: $250.84 P/L: +7.59% Bought +3.57% shares Q3 2022	share	1.27%	4.20M	$233.14	$250.84	+7.59%	Bought +3.57% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 1.26% Portfolio value: 4.17M Avg. open price: $100.28 Current price: $87.32 P/L: -12.93% Bought +0.01% shares Q3 2022	share	1.26%	4.17M	$100.28	$87.32	-12.93%	Bought +0.01% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 1.23% Portfolio value: 4.09M Avg. open price: $91.09 Current price: $86.57 P/L: -4.97% Bought +9.51% shares Q3 2022	share	1.23%	4.09M	$91.09	$86.57	-4.97%	Bought +9.51% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.17% Portfolio value: 3.90M Avg. open price: $51.14 Current price: $51.42 P/L: +0.54% Bought +7.65% shares Q3 2022	share	1.17%	3.90M	$51.14	$51.42	+0.54%	Bought +7.65% shares Q3 2022
ISHARES MSCI EAFE GROWTH ETF Portfolio share: 1.17% Portfolio value: 3.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.40% shares Q3 2022	share	1.17%	3.89M	N/A	N/A	N/A	Bought +8.40% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.13% Portfolio value: 3.75M Avg. open price: $176.16 Current price: $166.83 P/L: -5.30% Bought +1.91% shares Q3 2022	share	1.13%	3.75M	$176.16	$166.83	-5.30%	Bought +1.91% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.07% Portfolio value: 3.54M Avg. open price: $357.74 Current price: $287.97 P/L: -19.50% Bought +2.83% shares Q3 2022	share	1.07%	3.54M	$357.74	$287.97	-19.50%	Bought +2.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.05% Portfolio value: 3.50M Avg. open price: $2,265.99 Current price: $100 P/L: -95.59% Bought +0.64% shares Q3 2022	share	1.05%	3.50M	$2,265.99	$100	-95.59%	Bought +0.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.86% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.86%	2.84M	N/A	N/A	N/A	N/A Q1 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.83% Portfolio value: 2.74M Avg. open price: $236.41 Current price: $211.23 P/L: -10.65% Bought +31.27% shares Q3 2022	share	0.83%	2.74M	$236.41	$211.23	-10.65%	Bought +31.27% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.82% Portfolio value: 2.74M Avg. open price: $211.57 Current price: $213.25 P/L: +0.79% Bought +1.15% shares Q3 2022	share	0.82%	2.74M	$211.57	$213.25	+0.79%	Bought +1.15% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.80% Portfolio value: 2.65M Avg. open price: $152.88 Current price: $156.18 P/L: +2.16% Bought +0.96% shares Q3 2022	share	0.80%	2.65M	$152.88	$156.18	+2.16%	Bought +0.96% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.79% Portfolio value: 2.61M Avg. open price: $108.17 Current price: $96.78 P/L: -10.53% Bought +0.96% shares Q3 2022	share	0.79%	2.61M	$108.17	$96.78	-10.53%	Bought +0.96% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.77% Portfolio value: 2.55M Avg. open price: $284.61 Current price: $228.89 P/L: -19.58% Sold -1.04% shares Q3 2022	share	0.77%	2.55M	$284.61	$228.89	-19.58%	Sold -1.04% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.77% Portfolio value: 2.54M Avg. open price: $58.4 Current price: $48.15 P/L: -17.56% Sold -2.42% shares Q3 2022	share	0.77%	2.54M	$58.4	$48.15	-17.56%	Sold -2.42% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.76% Portfolio value: 2.51M Avg. open price: N/A Current price: $191.88 P/L: N/A Sold -0.71% shares Q3 2022	share	0.76%	2.51M	N/A	$191.88	N/A	Sold -0.71% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.74% Portfolio value: 2.45M Avg. open price: $262.39 Current price: $322.2 P/L: +22.79% Bought +0.21% shares Q3 2022	share	0.74%	2.45M	$262.39	$322.2	+22.79%	Bought +0.21% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.69% Portfolio value: 2.28M Avg. open price: $125.98 Current price: $131.59 P/L: +4.46% Bought +0.37% shares Q3 2022	share	0.69%	2.28M	$125.98	$131.59	+4.46%	Bought +0.37% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.69% Portfolio value: 2.27M Avg. open price: $113.27 Current price: $109.48 P/L: -3.34% Bought +1.65% shares Q3 2022	share	0.69%	2.27M	$113.27	$109.48	-3.34%	Bought +1.65% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.67% Portfolio value: 2.21M Avg. open price: $79.4 Current price: $85.3 P/L: +7.43% Sold -0.49% shares Q3 2022	share	0.67%	2.21M	$79.4	$85.3	+7.43%	Sold -0.49% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.61% Portfolio value: 2.01M Avg. open price: $424.94 Current price: $400.38 P/L: -5.78% Sold -0.23% shares Q3 2022	share	0.61%	2.01M	$424.94	$400.38	-5.78%	Sold -0.23% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.60% Portfolio value: 1.99M Avg. open price: $131.54 Current price: $144.11 P/L: +9.56% Bought +3.04% shares Q3 2022	share	0.60%	1.99M	$131.54	$144.11	+9.56%	Bought +3.04% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.59% Portfolio value: 1.95M Avg. open price: $78.97 Current price: $97.17 P/L: +23.05% Bought +0.09% shares Q3 2022	share	0.59%	1.95M	$78.97	$97.17	+23.05%	Bought +0.09% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.55% Portfolio value: 1.82M Avg. open price: $72.1 Current price: $80.21 P/L: +11.25% Bought +2.47% shares Q3 2022	share	0.55%	1.82M	$72.1	$80.21	+11.25%	Bought +2.47% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.53% Portfolio value: 1.76M Avg. open price: $151.59 Current price: $165.37 P/L: +9.09% Bought +1.52% shares Q3 2022	share	0.53%	1.76M	$151.59	$165.37	+9.09%	Bought +1.52% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.50% Portfolio value: 1.65M Avg. open price: $54.39 Current price: $49.43 P/L: -9.13% Bought +1.88% shares Q3 2022	share	0.50%	1.65M	$54.39	$49.43	-9.13%	Bought +1.88% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.49% Portfolio value: 1.63M Avg. open price: $106.18 Current price: $106.55 P/L: +0.35% Bought +0.78% shares Q3 2022	share	0.49%	1.63M	$106.18	$106.55	+0.35%	Bought +0.78% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.48% Portfolio value: 1.59M Avg. open price: $425.75 Current price: $402.1 P/L: -5.56% Sold -23.92% shares Q2 2022	share	0.48%	1.59M	$425.75	$402.1	-5.56%	Sold -23.92% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 1.56M Avg. open price: N/A Current price: $271.83 P/L: N/A Sold -2.45% shares Q3 2022	share	0.47%	1.56M	N/A	$271.83	N/A	Sold -2.45% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.47% Portfolio value: 1.54M Avg. open price: $716.84 Current price: $182.96 P/L: -74.48% Sold -0.21% shares Q3 2022	share	0.47%	1.54M	$716.84	$182.96	-74.48%	Sold -0.21% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.44% Portfolio value: 1.46M Avg. open price: $105.2 Current price: $104.6 P/L: -0.57% Sold -0.38% shares Q3 2022	share	0.44%	1.46M	$105.2	$104.6	-0.57%	Sold -0.38% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.44% Portfolio value: 1.46M Avg. open price: $213.11 Current price: $182.64 P/L: -14.30% Sold -0.26% shares Q3 2022	share	0.44%	1.46M	$213.11	$182.64	-14.30%	Sold -0.26% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.44% Portfolio value: 1.45M Avg. open price: $166.57 Current price: $178.53 P/L: +7.18% Bought +0.69% shares Q3 2022	share	0.44%	1.45M	$166.57	$178.53	+7.18%	Bought +0.69% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.42% Portfolio value: 1.40M Avg. open price: $52.16 Current price: $37.02 P/L: -29.04% Bought +5.27% shares Q3 2022	share	0.42%	1.40M	$52.16	$37.02	-29.04%	Bought +5.27% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.42% Portfolio value: 1.38M Avg. open price: $454.93 Current price: $458.94 P/L: +0.88% Bought +0.09% shares Q3 2022	share	0.42%	1.38M	$454.93	$458.94	+0.88%	Bought +0.09% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.41% Portfolio value: 1.36M Avg. open price: $76.3 Current price: $70.37 P/L: -7.77% Bought +10.34% shares Q3 2022	share	0.41%	1.36M	$76.3	$70.37	-7.77%	Bought +10.34% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.36% Portfolio value: 1.19M Avg. open price: $709.82 Current price: $451.93 P/L: -36.33% Sold -59.18% shares Q3 2022	share	0.36%	1.19M	$709.82	$451.93	-36.33%	Sold -59.18% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.35% Portfolio value: 1.15M Avg. open price: $292.06 Current price: $288.53 P/L: -1.21% Bought +7.98% shares Q3 2022	share	0.35%	1.15M	$292.06	$288.53	-1.21%	Bought +7.98% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.32% Portfolio value: 1.06M Avg. open price: $417.49 Current price: $591.55 P/L: +41.69% Bought +5.42% shares Q3 2022	share	0.32%	1.06M	$417.49	$591.55	+41.69%	Bought +5.42% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.32% Portfolio value: 1.06M Avg. open price: $421.17 Current price: $341.51 P/L: -18.91% Bought +5.97% shares Q3 2022	share	0.32%	1.06M	$421.17	$341.51	-18.91%	Bought +5.97% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.31% Portfolio value: 1.01M Avg. open price: $100.86 Current price: $84.81 P/L: -15.92% Bought +4.83% shares Q3 2022	share	0.31%	1.01M	$100.86	$84.81	-15.92%	Bought +4.83% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.28% Portfolio value: 931K Avg. open price: $137.54 Current price: $157.09 P/L: +14.22% Bought +0.80% shares Q3 2022	share	0.28%	931K	$137.54	$157.09	+14.22%	Bought +0.80% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.27% Portfolio value: 884K Avg. open price: $97.56 Current price: $177.54 P/L: +81.98% Sold -5.12% shares Q3 2022	share	0.27%	884K	$97.56	$177.54	+81.98%	Sold -5.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.25% Portfolio value: 840K Avg. open price: $307.02 Current price: $321.44 P/L: +4.70% Bought +6.61% shares Q3 2022	share	0.25%	840K	$307.02	$321.44	+4.70%	Bought +6.61% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.23% Portfolio value: 777K Avg. open price: N/A Current price: $149.51 P/L: N/A N/A Q4 2020	share	0.23%	777K	N/A	$149.51	N/A	N/A Q4 2020
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 763K Avg. open price: $50.38 Current price: $39.13 P/L: -22.33% Sold -4.97% shares Q3 2022	share	0.23%	763K	$50.38	$39.13	-22.33%	Sold -4.97% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 734K Avg. open price: $162.82 Current price: $183.6 P/L: +12.76% Bought +4.02% shares Q3 2022	share	0.22%	734K	$162.82	$183.6	+12.76%	Bought +4.02% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 732K Avg. open price: $78.25 Current price: $109.93 P/L: +40.49% Bought +0.43% shares Q3 2022	share	0.22%	732K	$78.25	$109.93	+40.49%	Bought +0.43% shares Q3 2022
AI Powered Equity ETF Portfolio share: 0.20% Portfolio value: 679K Avg. open price: $38.95 Current price: $30.84 P/L: -20.83% Sold -2.57% shares Q3 2022	share	0.20%	679K	$38.95	$30.84	-20.83%	Sold -2.57% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.20% Portfolio value: 675K Avg. open price: $295.72 Current price: $225.14 P/L: -23.87% Bought +4.67% shares Q3 2022	share	0.20%	675K	$295.72	$225.14	-23.87%	Bought +4.67% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.20% Portfolio value: 663K Avg. open price: $43.11 Current price: $50.56 P/L: +17.26% Bought +1.54% shares Q3 2022	share	0.20%	663K	$43.11	$50.56	+17.26%	Bought +1.54% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.20% Portfolio value: 648K Avg. open price: $166.75 Current price: $63.67 P/L: -61.82% Sold -0.11% shares Q3 2022	share	0.20%	648K	$166.75	$63.67	-61.82%	Sold -0.11% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.18% Portfolio value: 592K Avg. open price: $264.37 Current price: $232.21 P/L: -12.16% Sold -0.44% shares Q2 2022	share	0.18%	592K	$264.37	$232.21	-12.16%	Sold -0.44% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 589K Avg. open price: $35.7 Current price: $35.11 P/L: -1.66% Bought +0.42% shares Q3 2022	share	0.18%	589K	$35.7	$35.11	-1.66%	Bought +0.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.17% Portfolio value: 579K Avg. open price: $142.75 Current price: $149.38 P/L: +4.65% Bought +0.13% shares Q3 2022	share	0.17%	579K	$142.75	$149.38	+4.65%	Bought +0.13% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 573K Avg. open price: $41.12 Current price: $34.79 P/L: -15.42% Bought +3.54% shares Q2 2022	share	0.17%	573K	$41.12	$34.79	-15.42%	Bought +3.54% shares Q2 2022
ISHARES MSCI EAFE VALUE ETF Portfolio share: 0.15% Portfolio value: 506K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.94% shares Q3 2022	share	0.15%	506K	N/A	N/A	N/A	Bought +1.94% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 506K Avg. open price: $214.1 Current price: $214.54 P/L: +0.20% Bought +5.55% shares Q3 2022	share	0.15%	506K	$214.1	$214.54	+0.20%	Bought +5.55% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 498K Avg. open price: $78.46 Current price: $75.42 P/L: -3.87% Bought +15.83% shares Q3 2022	share	0.15%	498K	$78.46	$75.42	-3.87%	Bought +15.83% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.15% Portfolio value: 493K Avg. open price: $102.86 Current price: $111.24 P/L: +8.15% Bought +0.29% shares Q3 2022	share	0.15%	493K	$102.86	$111.24	+8.15%	Bought +0.29% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.15% Portfolio value: 492K Avg. open price: $80.23 Current price: $72.95 P/L: -9.07% Bought +35.80% shares Q3 2022	share	0.15%	492K	$80.23	$72.95	-9.07%	Bought +35.80% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 478K Avg. open price: $109.9 Current price: $98.56 P/L: -10.31% Bought +9.70% shares Q3 2022	share	0.14%	478K	$109.9	$98.56	-10.31%	Bought +9.70% shares Q3 2022
Farm & Heavy Construction Machinery Oshkosh Corporation Portfolio share: 0.14% Portfolio value: 473K Avg. open price: $115.92 Current price: $87.81 P/L: -24.25% Bought +4.97% shares Q3 2022	share	0.14%	473K	$115.92	$87.81	-24.25%	Bought +4.97% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 473K Avg. open price: $60.33 Current price: $63.43 P/L: +5.14% Bought +1.96% shares Q3 2022	share	0.14%	473K	$60.33	$63.43	+5.14%	Bought +1.96% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.14% Portfolio value: 463K Avg. open price: $161.25 Current price: $122.23 P/L: -24.20% Bought +2.99% shares Q3 2022	share	0.14%	463K	$161.25	$122.23	-24.20%	Bought +2.99% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.14% Portfolio value: 462K Avg. open price: N/A Current price: $141.16 P/L: N/A Sold -13.34% shares Q3 2022	share	0.14%	462K	N/A	$141.16	N/A	Sold -13.34% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 452K Avg. open price: $510.73 Current price: $556.63 P/L: +8.99% Bought +5.82% shares Q3 2022	share	0.14%	452K	$510.73	$556.63	+8.99%	Bought +5.82% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 452K Avg. open price: $69.22 Current price: $66.93 P/L: -3.32% Bought +4.11% shares Q3 2022	share	0.14%	452K	$69.22	$66.93	-3.32%	Bought +4.11% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 451K Avg. open price: $419.02 Current price: $490.93 P/L: +17.16% Bought +8.54% shares Q3 2022	share	0.14%	451K	$419.02	$490.93	+17.16%	Bought +8.54% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.13% Portfolio value: 448K Avg. open price: $107.46 Current price: $36.41 P/L: -66.12% Bought +8.83% shares Q3 2022	share	0.13%	448K	$107.46	$36.41	-66.12%	Bought +8.83% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.13% Portfolio value: 437K Avg. open price: $232.14 Current price: $220.31 P/L: -5.10% Sold -1.34% shares Q2 2022	share	0.13%	437K	$232.14	$220.31	-5.10%	Sold -1.34% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.13% Portfolio value: 432K Avg. open price: $53.59 Current price: $107.41 P/L: +100.44% Bought +0.06% shares Q3 2022	share	0.13%	432K	$53.59	$107.41	+100.44%	Bought +0.06% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.13% Portfolio value: 430K Avg. open price: N/A Current price: $61.3 P/L: N/A Sold -1.80% shares Q2 2022	share	0.13%	430K	N/A	$61.3	N/A	Sold -1.80% shares Q2 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 429K Avg. open price: $188.3 Current price: $177.37 P/L: -5.81% Bought +0.54% shares Q3 2022	share	0.13%	429K	$188.3	$177.37	-5.81%	Bought +0.54% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 409K Avg. open price: $393.6 Current price: $535.3 P/L: +36.00% Sold -2.06% shares Q3 2022	share	0.12%	409K	$393.6	$535.3	+36.00%	Sold -2.06% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 407K Avg. open price: $364.51 Current price: $370.94 P/L: +1.76% Bought +0.36% shares Q3 2022	share	0.12%	407K	$364.51	$370.94	+1.76%	Bought +0.36% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.12% Portfolio value: 405K Avg. open price: $73.01 Current price: $79.72 P/L: +9.19% Bought +48.37% shares Q3 2022	share	0.12%	405K	$73.01	$79.72	+9.19%	Bought +48.37% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 401K Avg. open price: $138.36 Current price: $138.49 P/L: +0.10% Bought +16.23% shares Q3 2022	share	0.12%	401K	$138.36	$138.49	+0.10%	Bought +16.23% shares Q3 2022
Global X Social Media ETF Portfolio share: 0.12% Portfolio value: 395K Avg. open price: $33.15 Current price: $31.05 P/L: -6.33% Bought +0.13% shares Q3 2022	share	0.12%	395K	$33.15	$31.05	-6.33%	Bought +0.13% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 387K Avg. open price: $222.23 Current price: $200.59 P/L: -9.74% Bought +25.10% shares Q3 2022	share	0.12%	387K	$222.23	$200.59	-9.74%	Bought +25.10% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 378K Avg. open price: $133.51 Current price: $151.53 P/L: +13.50% Bought +7.83% shares Q3 2022	share	0.11%	378K	$133.51	$151.53	+13.50%	Bought +7.83% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 375K Avg. open price: $227.27 Current price: $183.35 P/L: -19.32% Bought +0.04% shares Q2 2022	share	0.11%	375K	$227.27	$183.35	-19.32%	Bought +0.04% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 353K Avg. open price: $2,521.7 Current price: $100.42 P/L: -96.02% Sold -10.68% shares Q2 2022	share	0.11%	353K	$2,521.7	$100.42	-96.02%	Sold -10.68% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 352K Avg. open price: $189.43 Current price: $185.66 P/L: -1.99% Bought +1.15% shares Q3 2022	share	0.11%	352K	$189.43	$185.66	-1.99%	Bought +1.15% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 343K Avg. open price: $93.12 Current price: $73.77 P/L: -20.78% Bought +4.41% shares Q3 2022	share	0.10%	343K	$93.12	$73.77	-20.78%	Bought +4.41% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.10% Portfolio value: 336K Avg. open price: N/A Current price: $16.04 P/L: N/A N/A Q1 2022	share	0.10%	336K	N/A	$16.04	N/A	N/A Q1 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 330K Avg. open price: $197.31 Current price: $136.02 P/L: -31.06% Bought +2.87% shares Q3 2022	share	0.10%	330K	$197.31	$136.02	-31.06%	Bought +2.87% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 329K Avg. open price: $610.34 Current price: $316.34 P/L: -48.17% Sold -5.79% shares Q3 2022	share	0.10%	329K	$610.34	$316.34	-48.17%	Sold -5.79% shares Q3 2022
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER Portfolio share: 0.10% Portfolio value: 324K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.18% shares Q3 2022	share	0.10%	324K	N/A	N/A	N/A	Sold -0.18% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 315K Avg. open price: $129.21 Current price: $147.31 P/L: +14.01% Bought +0.49% shares Q3 2022	share	0.09%	315K	$129.21	$147.31	+14.01%	Bought +0.49% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.09% Portfolio value: 314K Avg. open price: $26.35 Current price: $18.76 P/L: -28.79% Bought +1.01% shares Q3 2022	share	0.09%	314K	$26.35	$18.76	-28.79%	Bought +1.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 305K Avg. open price: $108.04 Current price: $103.48 P/L: -4.22% Bought +0.19% shares Q3 2022	share	0.09%	305K	$108.04	$103.48	-4.22%	Bought +0.19% shares Q3 2022
Mortgage Finance America First Multifamily Investors, L.P. Portfolio share: 0.09% Portfolio value: 302K Avg. open price: $6.05 Current price: $18.6 P/L: +207.44% Bought +1.49% shares Q2 2022	share	0.09%	302K	$6.05	$18.6	+207.44%	Bought +1.49% shares Q2 2022
iShares New York Muni Bond ETF Portfolio share: 0.09% Portfolio value: 299K Avg. open price: N/A Current price: $52.73 P/L: N/A N/A Q3 2022	share	0.09%	299K	N/A	$52.73	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 296K Avg. open price: $124.48 Current price: $108.28 P/L: -13.02% Bought +0.49% shares Q3 2022	share	0.09%	296K	$124.48	$108.28	-13.02%	Bought +0.49% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 295K Avg. open price: $218.3 Current price: $211.38 P/L: -3.17% Sold -0.13% shares Q3 2022	share	0.09%	295K	$218.3	$211.38	-3.17%	Sold -0.13% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 293K Avg. open price: N/A Current price: $17.3 P/L: N/A Sold -6.56% shares Q3 2022	share	0.09%	293K	N/A	$17.3	N/A	Sold -6.56% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 291K Avg. open price: $71.13 Current price: $76.25 P/L: +7.20% Sold -0.27% shares Q3 2022	share	0.09%	291K	$71.13	$76.25	+7.20%	Sold -0.27% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 285K Avg. open price: $149.94 Current price: $133.09 P/L: -11.24% Bought +29.70% shares Q3 2022	share	0.09%	285K	$149.94	$133.09	-11.24%	Bought +29.70% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 278K Avg. open price: $124.46 Current price: $172.28 P/L: +38.42% Bought +0.11% shares Q3 2022	share	0.08%	278K	$124.46	$172.28	+38.42%	Bought +0.11% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.08% Portfolio value: 277K Avg. open price: $12.07 Current price: $9.96 P/L: -17.51% Bought +6.59% shares Q4 2021	share	0.08%	277K	$12.07	$9.96	-17.51%	Bought +6.59% shares Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 272K Avg. open price: $93.6 Current price: $81.81 P/L: -12.60% Bought +19.65% shares Q3 2022	share	0.08%	272K	$93.6	$81.81	-12.60%	Bought +19.65% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.08% Portfolio value: 269K Avg. open price: $79.56 Current price: $77.77 P/L: -2.25% Sold -9.66% shares Q3 2022	share	0.08%	269K	$79.56	$77.77	-2.25%	Sold -9.66% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.08% Portfolio value: 267K Avg. open price: $173.52 Current price: $182.37 P/L: +5.10% Bought +29.17% shares Q3 2022	share	0.08%	267K	$173.52	$182.37	+5.10%	Bought +29.17% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 265K Avg. open price: $198.22 Current price: $156.83 P/L: -20.88% Bought +22.90% shares Q3 2022	share	0.08%	265K	$198.22	$156.83	-20.88%	Bought +22.90% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.08% Portfolio value: 264K Avg. open price: $334.94 Current price: $301.38 P/L: -10.02% Bought +32.96% shares Q3 2022	share	0.08%	264K	$334.94	$301.38	-10.02%	Bought +32.96% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.08% Portfolio value: 258K Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.23% shares Q3 2022	share	0.08%	258K	N/A	N/A	N/A	Bought +31.23% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 257K Avg. open price: $88.51 Current price: $101.95 P/L: +15.18% Sold -0.07% shares Q3 2022	share	0.08%	257K	$88.51	$101.95	+15.18%	Sold -0.07% shares Q3 2022
WisdomTree International LargeCap Dividend Fund Portfolio share: 0.08% Portfolio value: 255K Avg. open price: N/A Current price: $44.58 P/L: N/A Sold -5.58% shares Q3 2022	share	0.08%	255K	N/A	$44.58	N/A	Sold -5.58% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 250K Avg. open price: $52.27 Current price: $29.11 P/L: -44.32% Sold -70.94% shares Q3 2022	share	0.08%	250K	$52.27	$29.11	-44.32%	Sold -70.94% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $27.85 Current price: $33.26 P/L: +19.42% Sold -0.04% shares Q3 2022	share	0.07%	249K	$27.85	$33.26	+19.42%	Sold -0.04% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.07% Portfolio value: 248K Avg. open price: $43.06 Current price: $39.25 P/L: -8.85% Sold -5.83% shares Q3 2022	share	0.07%	248K	$43.06	$39.25	-8.85%	Sold -5.83% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 240K Avg. open price: $83.25 Current price: $62.44 P/L: -25.01% Bought +9.61% shares Q2 2022	share	0.07%	240K	$83.25	$62.44	-25.01%	Bought +9.61% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 238K Avg. open price: $104.21 Current price: $163.92 P/L: +57.29% Sold -3.79% shares Q3 2022	share	0.07%	238K	$104.21	$163.92	+57.29%	Sold -3.79% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 232K Avg. open price: $68.78 Current price: $80.99 P/L: +17.76% Bought +6.63% shares Q3 2022	share	0.07%	232K	$68.78	$80.99	+17.76%	Bought +6.63% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.07% Portfolio value: 231K Avg. open price: $108.88 Current price: $130.44 P/L: +19.80% Bought +0.37% shares Q3 2022	share	0.07%	231K	$108.88	$130.44	+19.80%	Bought +0.37% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $123.58 Current price: $108.97 P/L: -11.82% Bought +2.53% shares Q3 2022	share	0.07%	229K	$123.58	$108.97	-11.82%	Bought +2.53% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.07% Portfolio value: 226K Avg. open price: $338.8 Current price: $340.62 P/L: +0.54% Bought +254.50% shares Q4 2021	share	0.07%	226K	$338.8	$340.62	+0.54%	Bought +254.50% shares Q4 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 225K Avg. open price: $23.05 Current price: $24.52 P/L: +6.38% Bought +12.30% shares Q3 2022	share	0.07%	225K	$23.05	$24.52	+6.38%	Bought +12.30% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.07% Portfolio value: 222K Avg. open price: $97.92 Current price: $80.46 P/L: -17.83% Sold -8.74% shares Q2 2022	share	0.07%	222K	$97.92	$80.46	-17.83%	Sold -8.74% shares Q2 2022
Healthcare Plans CIGNA CORP NEW COM Portfolio share: 0.07% Portfolio value: 218K Avg. open price: $235.03 Current price: $326.66 P/L: +38.98% Sold -0.51% shares Q3 2022	share	0.07%	218K	$235.03	$326.66	+38.98%	Sold -0.51% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.07% Portfolio value: 216K Avg. open price: $402.3 Current price: $376.65 P/L: -6.38% Bought +50.78% shares Q3 2022	share	0.07%	216K	$402.3	$376.65	-6.38%	Bought +50.78% shares Q3 2022
NUVEEN ESG SMALL-CAP ETF Portfolio share: 0.06% Portfolio value: 214K Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.90% shares Q3 2022	share	0.06%	214K	N/A	N/A	N/A	Bought +39.90% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.06% Portfolio value: 207K Avg. open price: $54.62 Current price: $49.85 P/L: -8.73% Sold -24.29% shares Q3 2022	share	0.06%	207K	$54.62	$49.85	-8.73%	Sold -24.29% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.06% Portfolio value: 202K Avg. open price: $49.64 Current price: $44.35 P/L: -10.66% Bought +18.60% shares Q3 2022	share	0.06%	202K	$49.64	$44.35	-10.66%	Bought +18.60% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $168.8 Current price: $160.59 P/L: -4.86% Bought +1.05% shares Q3 2022	share	0.06%	200K	$168.8	$160.59	-4.86%	Bought +1.05% shares Q3 2022
Invesco Dynamic Building & Construction ETF Portfolio share: 0.06% Portfolio value: 199K Avg. open price: $46.96 Current price: $43 P/L: -8.44% Bought +0.24% shares Q3 2022	share	0.06%	199K	$46.96	$43	-8.44%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 197K Avg. open price: $251.24 Current price: $372.19 P/L: +48.14% Sold -1.13% shares Q2 2022	share	0.06%	197K	$251.24	$372.19	+48.14%	Sold -1.13% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.06% Portfolio value: 190K Avg. open price: $166.1 Current price: $188.4 P/L: +13.42% Sold -0.97% shares Q2 2022	share	0.06%	190K	$166.1	$188.4	+13.42%	Sold -0.97% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 189K Avg. open price: $139.64 Current price: $59.43 P/L: -57.44% Bought +8.77% shares Q3 2022	share	0.06%	189K	$139.64	$59.43	-57.44%	Bought +8.77% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 182K Avg. open price: $131.51 Current price: $123.81 P/L: -5.86% Bought +0.19% shares Q3 2022	share	0.05%	182K	$131.51	$123.81	-5.86%	Bought +0.19% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.05% Portfolio value: 180K Avg. open price: $100.61 Current price: $111.76 P/L: +11.08% Bought +151.53% shares Q3 2022	share	0.05%	180K	$100.61	$111.76	+11.08%	Bought +151.53% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 180K Avg. open price: $259.14 Current price: $185.94 P/L: -28.25% Bought +13.25% shares Q2 2022	share	0.05%	180K	$259.14	$185.94	-28.25%	Bought +13.25% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 177K Avg. open price: $338.59 Current price: $438.88 P/L: +29.62% Bought +18.44% shares Q3 2022	share	0.05%	177K	$338.59	$438.88	+29.62%	Bought +18.44% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.05% Portfolio value: 176K Avg. open price: $151.01 Current price: $93.4 P/L: -38.15% Sold -2.04% shares Q3 2022	share	0.05%	176K	$151.01	$93.4	-38.15%	Sold -2.04% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.05% Portfolio value: 174K Avg. open price: $80.62 Current price: $77.31 P/L: -4.11% Sold -0.32% shares Q3 2022	share	0.05%	174K	$80.62	$77.31	-4.11%	Sold -0.32% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 172K Avg. open price: $482.05 Current price: $332.9 P/L: -30.94% Sold -0.16% shares Q2 2022	share	0.05%	172K	$482.05	$332.9	-30.94%	Sold -0.16% shares Q2 2022
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF Portfolio share: 0.05% Portfolio value: 164K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.21% shares Q2 2022	share	0.05%	164K	N/A	N/A	N/A	Bought +14.21% shares Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.05% Portfolio value: 163K Avg. open price: $114.78 Current price: $107.13 P/L: -6.66% Sold -0.93% shares Q3 2022	share	0.05%	163K	$114.78	$107.13	-6.66%	Sold -0.93% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.05% Portfolio value: 161K Avg. open price: $140.04 Current price: $145.95 P/L: +4.22% Bought +0.24% shares Q2 2022	share	0.05%	161K	$140.04	$145.95	+4.22%	Bought +0.24% shares Q2 2022
Invesco Global Clean Energy ETF Portfolio share: 0.05% Portfolio value: 158K Avg. open price: $23.22 Current price: $20.73 P/L: -10.73% Bought +0.25% shares Q3 2022	share	0.05%	158K	$23.22	$20.73	-10.73%	Bought +0.25% shares Q3 2022
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER Portfolio share: 0.05% Portfolio value: 157K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.08% shares Q1 2022	share	0.05%	157K	N/A	N/A	N/A	Bought +17.08% shares Q1 2022
FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - DECEMBER Portfolio share: 0.05% Portfolio value: 157K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	157K	N/A	N/A	N/A	N/A Q4 2021
Vanguard Health Care Index Fund Portfolio share: 0.05% Portfolio value: 153K Avg. open price: $236.8 Current price: $253.96 P/L: +7.25% Bought +145.52% shares Q3 2022	share	0.05%	153K	$236.8	$253.96	+7.25%	Bought +145.52% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.05% Portfolio value: 152K Avg. open price: $251.33 Current price: $165.73 P/L: -34.06% Sold -11.11% shares Q2 2022	share	0.05%	152K	$251.33	$165.73	-34.06%	Sold -11.11% shares Q2 2022
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER Portfolio share: 0.05% Portfolio value: 151K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.05%	151K	N/A	N/A	N/A	N/A Q4 2021
iShares International Developed Property ETF Portfolio share: 0.05% Portfolio value: 150K Avg. open price: N/A Current price: $27.48 P/L: N/A Sold -4.59% shares Q3 2022	share	0.05%	150K	N/A	$27.48	N/A	Sold -4.59% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 150K Avg. open price: $83.71 Current price: $81.26 P/L: -2.92% Bought +0.33% shares Q3 2022	share	0.05%	150K	$83.71	$81.26	-2.92%	Bought +0.33% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 148K Avg. open price: N/A Current price: $207.9 P/L: N/A Sold -2.46% shares Q2 2022	share	0.04%	148K	N/A	$207.9	N/A	Sold -2.46% shares Q2 2022
Marine Shipping Navios Maritime Partners L.P. Portfolio share: 0.04% Portfolio value: 147K Avg. open price: $24.38 Current price: $25.95 P/L: +6.45% Bought +290.37% shares Q3 2022	share	0.04%	147K	$24.38	$25.95	+6.45%	Bought +290.37% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 143K Avg. open price: $74.06 Current price: $59.01 P/L: -20.33% Bought +0.29% shares Q3 2022	share	0.04%	143K	$74.06	$59.01	-20.33%	Bought +0.29% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 142K Avg. open price: $52.04 Current price: $35.5 P/L: -31.79% Bought +0.12% shares Q3 2022	share	0.04%	142K	$52.04	$35.5	-31.79%	Bought +0.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.04% Portfolio value: 141K Avg. open price: $210.12 Current price: $216.31 P/L: +2.94% Sold -7.45% shares Q1 2022	share	0.04%	141K	$210.12	$216.31	+2.94%	Sold -7.45% shares Q1 2022
Invesco Global Water ETF Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $36.89 Current price: $33.52 P/L: -9.13% Bought +0.15% shares Q3 2022	share	0.04%	136K	$36.89	$33.52	-9.13%	Bought +0.15% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 136K Avg. open price: $242.09 Current price: $285.72 P/L: +18.02% Sold -2.90% shares Q2 2022	share	0.04%	136K	$242.09	$285.72	+18.02%	Sold -2.90% shares Q2 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.04% Portfolio value: 133K Avg. open price: $39.74 Current price: $37.54 P/L: -5.53% Bought +1.07% shares Q3 2022	share	0.04%	133K	$39.74	$37.54	-5.53%	Bought +1.07% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.04% Portfolio value: 133K Avg. open price: $158.84 Current price: $167.82 P/L: +5.65% Bought +0.53% shares Q3 2022	share	0.04%	133K	$158.84	$167.82	+5.65%	Bought +0.53% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.04% Portfolio value: 132K Avg. open price: N/A Current price: $98.25 P/L: N/A N/A Q4 2020	share	0.04%	132K	N/A	$98.25	N/A	N/A Q4 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 131K Avg. open price: $405.54 Current price: $486.62 P/L: +19.99% Bought +21.40% shares Q3 2022	share	0.04%	131K	$405.54	$486.62	+19.99%	Bought +21.40% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.04% Portfolio value: 130K Avg. open price: $65.28 Current price: $52.85 P/L: -19.03% Bought +0.04% shares Q2 2022	share	0.04%	130K	$65.28	$52.85	-19.03%	Bought +0.04% shares Q2 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.04% Portfolio value: 130K Avg. open price: N/A Current price: $33.23 P/L: N/A Sold -2.67% shares Q1 2022	share	0.04%	130K	N/A	$33.23	N/A	Sold -2.67% shares Q1 2022
Specialty Chemicals Linde plc Portfolio share: 0.04% Portfolio value: 126K Avg. open price: N/A Current price: $334.46 P/L: N/A Sold -1.05% shares Q2 2022	share	0.04%	126K	N/A	$334.46	N/A	Sold -1.05% shares Q2 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $174.47 Current price: $232.81 P/L: +33.44% Bought +0.52% shares Q3 2022	share	0.04%	124K	$174.47	$232.81	+33.44%	Bought +0.52% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $305.75 Current price: $293.11 P/L: -4.13% Bought +0.41% shares Q3 2022	share	0.04%	124K	$305.75	$293.11	-4.13%	Bought +0.41% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.04% Portfolio value: 124K Avg. open price: $99.99 Current price: $95.03 P/L: -4.96% Bought +8.20% shares Q2 2022	share	0.04%	124K	$99.99	$95.03	-4.96%	Bought +8.20% shares Q2 2022
Steel Nucor Corporation Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $94.61 Current price: $151.56 P/L: +60.19% Bought +21.66% shares Q3 2022	share	0.04%	122K	$94.61	$151.56	+60.19%	Bought +21.66% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.04% Portfolio value: 120K Avg. open price: N/A Current price: $64.95 P/L: N/A N/A Q4 2020	share	0.04%	120K	N/A	$64.95	N/A	N/A Q4 2020
REIT—Industrial STAG Industrial, Inc. Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $32.81 Current price: $32.39 P/L: -1.27% Sold -5.58% shares Q2 2022	share	0.04%	118K	$32.81	$32.39	-1.27%	Sold -5.58% shares Q2 2022
iShares Biotechnology ETF Portfolio share: 0.04% Portfolio value: 118K Avg. open price: $159.88 Current price: $135.77 P/L: -15.08% Bought +0.10% shares Q1 2022	share	0.04%	118K	$159.88	$135.77	-15.08%	Bought +0.10% shares Q1 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.03% Portfolio value: 116K Avg. open price: $118.89 Current price: $81.31 P/L: -31.61% Sold -8.11% shares Q2 2022	share	0.03%	116K	$118.89	$81.31	-31.61%	Sold -8.11% shares Q2 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.03% Portfolio value: 116K Avg. open price: N/A Current price: $169.64 P/L: N/A N/A Q3 2022	share	0.03%	116K	N/A	$169.64	N/A	N/A Q3 2022
ProShares Ultra Dow30 Portfolio share: 0.03% Portfolio value: 115K Avg. open price: N/A Current price: $68.11 P/L: N/A N/A Q4 2020	share	0.03%	115K	N/A	$68.11	N/A	N/A Q4 2020
Medical Devices Abbott Laboratories Portfolio share: 0.03% Portfolio value: 113K Avg. open price: $112.3 Current price: $105.29 P/L: -6.24% Bought +0.09% shares Q3 2022	share	0.03%	113K	$112.3	$105.29	-6.24%	Bought +0.09% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $60 Current price: $53.18 P/L: -11.37% Bought +5.31% shares Q3 2022	share	0.03%	112K	$60	$53.18	-11.37%	Bought +5.31% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $344.03 Current price: $320.94 P/L: -6.71% Sold -0.28% shares Q3 2022	share	0.03%	112K	$344.03	$320.94	-6.71%	Sold -0.28% shares Q3 2022
Asset Management Tekla Healthcare Investors Portfolio share: 0.03% Portfolio value: 112K Avg. open price: $22.98 Current price: $19.25 P/L: -16.23% Sold -1.20% shares Q4 2021	share	0.03%	112K	$22.98	$19.25	-16.23%	Sold -1.20% shares Q4 2021
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $113.06 Current price: $87.92 P/L: -22.24% Bought +0.07% shares Q2 2022	share	0.03%	109K	$113.06	$87.92	-22.24%	Bought +0.07% shares Q2 2022
iShares U.S. Energy ETF Portfolio share: 0.03% Portfolio value: 107K Avg. open price: $27.82 Current price: $47.6 P/L: +71.07% Bought +0.66% shares Q2 2022	share	0.03%	107K	$27.82	$47.6	+71.07%	Bought +0.66% shares Q2 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.03% Portfolio value: 104K Avg. open price: N/A Current price: $82.38 P/L: N/A N/A Q4 2020	share	0.03%	104K	N/A	$82.38	N/A	N/A Q4 2020
Auto Manufacturers General Motors Company Portfolio share: 0.03% Portfolio value: 102K Avg. open price: $56.21 Current price: $39.26 P/L: -30.16% Bought +0.03% shares Q3 2022	share	0.03%	102K	$56.21	$39.26	-30.16%	Bought +0.03% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.03% Portfolio value: 101K Avg. open price: N/A Current price: $35.33 P/L: N/A N/A Q3 2022	share	0.03%	101K	N/A	$35.33	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 101K Avg. open price: $2,327.34 Current price: $2,061.04 P/L: -11.44% Sold -3.13% shares Q3 2022	share	0.03%	101K	$2,327.34	$2,061.04	-11.44%	Sold -3.13% shares Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $52.87 Current price: $55.78 P/L: +5.50% Bought +0.19% shares Q3 2022	share	0.03%	98K	$52.87	$55.78	+5.50%	Bought +0.19% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 98K Avg. open price: $144.85 Current price: $124.34 P/L: -14.16% Bought +2.06% shares Q3 2022	share	0.03%	98K	$144.85	$124.34	-14.16%	Bought +2.06% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.03% Portfolio value: 97K Avg. open price: $300.38 Current price: $240.16 P/L: -20.05% Bought +24.70% shares Q2 2022	share	0.03%	97K	$300.38	$240.16	-20.05%	Bought +24.70% shares Q2 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.03% Portfolio value: 96K Avg. open price: N/A Current price: $24.56 P/L: N/A Sold -11.65% shares Q2 2022	share	0.03%	96K	N/A	$24.56	N/A	Sold -11.65% shares Q2 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $86.16 Current price: $71.39 P/L: -17.14% Bought +0.26% shares Q3 2022	share	0.03%	95K	$86.16	$71.39	-17.14%	Bought +0.26% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $224.54 Current price: $268.01 P/L: +19.36% Sold -4.65% shares Q3 2022	share	0.03%	95K	$224.54	$268.01	+19.36%	Sold -4.65% shares Q3 2022
Asset Management OFS Capital Corporation Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $10.37 Current price: $10.17 P/L: -1.91% Bought +2.89% shares Q3 2022	share	0.03%	94K	$10.37	$10.17	-1.91%	Bought +2.89% shares Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $176.95 Current price: $187.52 P/L: +5.97% Bought +0.49% shares Q3 2022	share	0.03%	94K	$176.95	$187.52	+5.97%	Bought +0.49% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.03% Portfolio value: 92K Avg. open price: $95.44 Current price: $123.47 P/L: +29.38% Sold -0.84% shares Q3 2022	share	0.03%	92K	$95.44	$123.47	+29.38%	Sold -0.84% shares Q3 2022
WisdomTree International MidCap Dividend Fund Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $65.92 Current price: $56.65 P/L: -14.07% Bought +0.48% shares Q3 2022	share	0.03%	90K	$65.92	$56.65	-14.07%	Bought +0.48% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $236.03 Current price: $73.57 P/L: -68.83% Bought +39.58% shares Q3 2022	share	0.03%	90K	$236.03	$73.57	-68.83%	Bought +39.58% shares Q3 2022
Asset Management Nuveen New York AMT-Free Quality Municipal Income Fund Portfolio share: 0.03% Portfolio value: 90K Avg. open price: N/A Current price: $10.51 P/L: N/A Sold -22.73% shares Q1 2021	share	0.03%	90K	N/A	$10.51	N/A	Sold -22.73% shares Q1 2021
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $69.23 Current price: $77.33 P/L: +11.70% Sold -21.90% shares Q2 2022	share	0.03%	87K	$69.23	$77.33	+11.70%	Sold -21.90% shares Q2 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 85K Avg. open price: N/A Current price: $49.93 P/L: N/A N/A Q3 2022	share	0.03%	85K	N/A	$49.93	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 85K Avg. open price: $276.29 Current price: $315.98 P/L: +14.36% Bought +0.27% shares Q3 2022	share	0.03%	85K	$276.29	$315.98	+14.36%	Bought +0.27% shares Q3 2022
Invesco DWA Healthcare Momentum ETF Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $160.66 Current price: $124.21 P/L: -22.69% Bought +33.97% shares Q4 2021	share	0.03%	84K	$160.66	$124.21	-22.69%	Bought +33.97% shares Q4 2021
iShares U.S. Infrastructure ETF Portfolio share: 0.03% Portfolio value: 83K Avg. open price: $35.66 Current price: $37.38 P/L: +4.84% Bought +0.27% shares Q2 2022	share	0.03%	83K	$35.66	$37.38	+4.84%	Bought +0.27% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $80.12 Current price: $75.46 P/L: -5.82% Bought +66.16% shares Q3 2022	share	0.02%	81K	$80.12	$75.46	-5.82%	Bought +66.16% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.02% Portfolio value: 79K Avg. open price: $56.02 Current price: $49.17 P/L: -12.23% Bought +0.30% shares Q3 2022	share	0.02%	79K	$56.02	$49.17	-12.23%	Bought +0.30% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $34.77 Current price: $34.19 P/L: -1.67% Bought +525.00% shares Q3 2022	share	0.02%	76K	$34.77	$34.19	-1.67%	Bought +525.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $19.46 Current price: $14 P/L: -28.10% Sold -20.43% shares Q3 2022	share	0.02%	76K	$19.46	$14	-28.10%	Sold -20.43% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 76K Avg. open price: $65.4 Current price: $68.49 P/L: +4.73% Bought +0.34% shares Q3 2022	share	0.02%	76K	$65.4	$68.49	+4.73%	Bought +0.34% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $42.86 Current price: $38.46 P/L: -10.28% Bought +0.77% shares Q3 2022	share	0.02%	75K	$42.86	$38.46	-10.28%	Bought +0.77% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $764.17 Current price: $704.1 P/L: -7.86% Sold -2.14% shares Q3 2022	share	0.02%	75K	$764.17	$704.1	-7.86%	Sold -2.14% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $108.39 Current price: $97.86 P/L: -9.72% Bought +0.38% shares Q3 2022	share	0.02%	75K	$108.39	$97.86	-9.72%	Bought +0.38% shares Q3 2022
REIT—Retail Kite Realty Group Trust Portfolio share: 0.02% Portfolio value: 75K Avg. open price: $20.25 Current price: $22.26 P/L: +9.94% Bought +1.02% shares Q3 2022	share	0.02%	75K	$20.25	$22.26	+9.94%	Bought +1.02% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.02% Portfolio value: 74K Avg. open price: N/A Current price: $73.91 P/L: N/A Sold -1.20% shares Q2 2022	share	0.02%	74K	N/A	$73.91	N/A	Sold -1.20% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $78.05 Current price: $81.23 P/L: +4.07% Bought +0.10% shares Q3 2022	share	0.02%	73K	$78.05	$81.23	+4.07%	Bought +0.10% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: $35.91 P/L: N/A Sold -15.37% shares Q1 2021	share	0.02%	72K	N/A	$35.91	N/A	Sold -15.37% shares Q1 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.02% Portfolio value: 71K Avg. open price: $92.9 Current price: $103.74 P/L: +11.66% Bought +0.47% shares Q3 2022	share	0.02%	71K	$92.9	$103.74	+11.66%	Bought +0.47% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $45 Current price: $44.39 P/L: -1.36% Sold -12.17% shares Q2 2022	share	0.02%	69K	$45	$44.39	-1.36%	Sold -12.17% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.02% Portfolio value: 69K Avg. open price: $161.81 Current price: $153.93 P/L: -4.87% Bought +104.17% shares Q2 2022	share	0.02%	69K	$161.81	$153.93	-4.87%	Bought +104.17% shares Q2 2022
Internet Retail eBay Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $61.01 Current price: $43.99 P/L: -27.90% Bought +0.06% shares Q3 2022	share	0.02%	66K	$61.01	$43.99	-27.90%	Bought +0.06% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: N/A Current price: $53.75 P/L: N/A N/A Q3 2021	share	0.02%	66K	N/A	$53.75	N/A	N/A Q3 2021
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: $256.19 Current price: $51.67 P/L: -79.83% Bought +12.99% shares Q3 2022	share	0.02%	64K	$256.19	$51.67	-79.83%	Bought +12.99% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: $218.42 Current price: $221.3 P/L: +1.32% Bought +98.22% shares Q1 2021	share	0.02%	62K	$218.42	$221.3	+1.32%	Bought +98.22% shares Q1 2021
ISHARES U.S. AEROSPACE & DEFENSE ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: N/A P/L: N/A Bought +130.87% shares Q2 2022	share	0.02%	62K	N/A	N/A	N/A	Bought +130.87% shares Q2 2022
ISHARES COHEN & STEERS REIT ETF Portfolio share: 0.02% Portfolio value: 62K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.09% shares Q1 2022	share	0.02%	62K	N/A	N/A	N/A	Bought +0.09% shares Q1 2022
Leisure Hasbro, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $93.28 Current price: $62.95 P/L: -32.51% Bought +0.44% shares Q3 2022	share	0.02%	61K	$93.28	$62.95	-32.51%	Bought +0.44% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $57.36 Current price: $45.84 P/L: -20.09% Bought +58.23% shares Q3 2022	share	0.02%	61K	$57.36	$45.84	-20.09%	Bought +58.23% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $27.21 Current price: $22.86 P/L: -15.99% Sold -11.96% shares Q3 2022	share	0.02%	60K	$27.21	$22.86	-15.99%	Sold -11.96% shares Q3 2022
Banks—Regional Northfield Bancorp, Inc. (Staten Island, NY) Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $14.86 Current price: $15.71 P/L: +5.70% Bought +0.88% shares Q3 2022	share	0.02%	59K	$14.86	$15.71	+5.70%	Bought +0.88% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $146.98 Current price: $163.09 P/L: +10.96% Bought +2.17% shares Q3 2022	share	0.02%	58K	$146.98	$163.09	+10.96%	Bought +2.17% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $86.65 P/L: N/A N/A Q3 2022	share	0.02%	58K	N/A	$86.65	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 58K Avg. open price: N/A Current price: $85.07 P/L: N/A Sold -0.21% shares Q2 2022	share	0.02%	58K	N/A	$85.07	N/A	Sold -0.21% shares Q2 2022
iShares Core Growth Allocation ETF Portfolio share: 0.02% Portfolio value: 58K Avg. open price: $55.9 Current price: $48.94 P/L: -12.46% Bought +0.46% shares Q3 2022	share	0.02%	58K	$55.9	$48.94	-12.46%	Bought +0.46% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.02% Portfolio value: 57K Avg. open price: $33.41 Current price: $29.09 P/L: -12.94% Bought +1.45% shares Q3 2022	share	0.02%	57K	$33.41	$29.09	-12.94%	Bought +1.45% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $72.92 P/L: N/A N/A Q3 2022	share	0.02%	57K	N/A	$72.92	N/A	N/A Q3 2022
Banks—Regional Signature Bank Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $263.84 Current price: $126.14 P/L: -52.19% Bought +37.69% shares Q3 2022	share	0.02%	55K	$263.84	$126.14	-52.19%	Bought +37.69% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.02% Portfolio value: 55K Avg. open price: $122.25 Current price: $114.09 P/L: -6.68% Bought +0.63% shares Q3 2022	share	0.02%	55K	$122.25	$114.09	-6.68%	Bought +0.63% shares Q3 2022