CURI WEALTH MANAGEMENT, LLC Holdings

CURI WEALTH MANAGEMENT, LLC is an investment fund managing more than 603.69M US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, iShares Core S&P 500 ETF and iShares 0-5 Year Investment Grade Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of 119.75M US dollars and sold assets of total value of 32.2M US dollars.

$603.68M

portfolio value

-40.00%

quarter

-364.25%

1 year

CURI WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	29465000	8475000
Q2 2021	41411000	387000
Q3 2021	22659000	4480000
Q4 2021	361482000	83000
Q1 2022	59057000	60072000
Q2 2022	-13346000	38087000
Q3 2022	119751000	32195000

CURI WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 7.07% Portfolio value: 42.69M Avg. open price: $74.42 Current price: $48.08 P/L: -35.40% Bought +9.14% shares Q3 2022	share	7.07%	42.69M	$74.42	$48.08	-35.40%	Bought +9.14% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 6.63% Portfolio value: 40.01M Avg. open price: $421.16 Current price: $408.71 P/L: -2.96% Bought +11.69% shares Q3 2022	share	6.63%	40.01M	$421.16	$408.71	-2.96%	Bought +11.69% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 3.33% Portfolio value: 20.10M Avg. open price: $50.14 Current price: $48.08 P/L: -4.11% Bought +23.64% shares Q3 2022	share	3.33%	20.10M	$50.14	$48.08	-4.11%	Bought +23.64% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 3.30% Portfolio value: 19.93M Avg. open price: $69.38 Current price: $69.92 P/L: +0.78% Bought +50.59% shares Q3 2022	share	3.30%	19.93M	$69.38	$69.92	+0.78%	Bought +50.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 2.91% Portfolio value: 17.57M Avg. open price: $390.8 Current price: $536.16 P/L: +37.20% Sold -9.51% shares Q3 2022	share	2.91%	17.57M	$390.8	$536.16	+37.20%	Sold -9.51% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 2.90% Portfolio value: 17.49M Avg. open price: $52.43 Current price: $47.67 P/L: -9.08% Bought +32.38% shares Q3 2022	share	2.90%	17.49M	$52.43	$47.67	-9.08%	Bought +32.38% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.54% Portfolio value: 15.33M Avg. open price: $283.02 Current price: $255.02 P/L: -9.89% Bought +3.18% shares Q3 2022	share	2.54%	15.33M	$283.02	$255.02	-9.89%	Bought +3.18% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.42% Portfolio value: 14.59M Avg. open price: $256.48 Current price: $257 P/L: +0.20% Bought +17.96% shares Q3 2022	share	2.42%	14.59M	$256.48	$257	+0.20%	Bought +17.96% shares Q3 2022
Schwab International Equity ETF Portfolio share: 2.37% Portfolio value: 14.30M Avg. open price: $34.02 Current price: $33.85 P/L: -0.50% Bought +72.46% shares Q3 2022	share	2.37%	14.30M	$34.02	$33.85	-0.50%	Bought +72.46% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 2.32% Portfolio value: 13.98M Avg. open price: $47.76 Current price: $50.4 P/L: +5.53% Bought +6636.63% shares Q3 2022	share	2.32%	13.98M	$47.76	$50.4	+5.53%	Bought +6636.63% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 2.29% Portfolio value: 13.82M Avg. open price: $476.77 Current price: $545.6 P/L: +14.44% Bought +2.76% shares Q3 2022	share	2.29%	13.82M	$476.77	$545.6	+14.44%	Bought +2.76% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.27% Portfolio value: 13.68M Avg. open price: $156.6 Current price: $135.16 P/L: -13.69% Bought +14.52% shares Q3 2022	share	2.27%	13.68M	$156.6	$135.16	-13.69%	Bought +14.52% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 2.18% Portfolio value: 13.18M Avg. open price: $219.05 Current price: $217.73 P/L: -0.60% Bought +9.40% shares Q3 2022	share	2.18%	13.18M	$219.05	$217.73	-0.60%	Bought +9.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 2.14% Portfolio value: 12.90M Avg. open price: $325.32 Current price: $360.06 P/L: +10.68% Bought +6.84% shares Q3 2022	share	2.14%	12.90M	$325.32	$360.06	+10.68%	Bought +6.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.98% Portfolio value: 11.93M Avg. open price: $2,665.31 Current price: $100.83 P/L: -96.22% Sold -5.45% shares Q3 2022	share	1.98%	11.93M	$2,665.31	$100.83	-96.22%	Sold -5.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.95% Portfolio value: 11.74M Avg. open price: $220.61 Current price: $217.66 P/L: -1.34% Bought +6.82% shares Q3 2022	share	1.95%	11.74M	$220.61	$217.66	-1.34%	Bought +6.82% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 1.94% Portfolio value: 11.72M Avg. open price: $79.73 Current price: $77.31 P/L: -3.03% Bought +4.37% shares Q3 2022	share	1.94%	11.72M	$79.73	$77.31	-3.03%	Bought +4.37% shares Q3 2022
Biotechnology Maravai LifeSciences Holdings, Inc. Portfolio share: 1.87% Portfolio value: 11.30M Avg. open price: $31.49 Current price: $13.91 P/L: -55.83% Bought +2.85% shares Q3 2022	share	1.87%	11.30M	$31.49	$13.91	-55.83%	Bought +2.85% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 1.87% Portfolio value: 11.29M Avg. open price: $90.98 Current price: $106.71 P/L: +17.29% Bought +14.37% shares Q3 2022	share	1.87%	11.29M	$90.98	$106.71	+17.29%	Bought +14.37% shares Q3 2022
ISHARES TR Portfolio share: 1.81% Portfolio value: 10.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.51% shares Q3 2022	share	1.81%	10.92M	N/A	N/A	N/A	Bought +26.51% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.76% Portfolio value: 10.60M Avg. open price: $557.15 Current price: $563 P/L: +1.05% Bought +4.07% shares Q3 2022	share	1.76%	10.60M	$557.15	$563	+1.05%	Bought +4.07% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.71% Portfolio value: 10.35M Avg. open price: $90.77 Current price: $110.04 P/L: +21.22% Bought +4.67% shares Q3 2022	share	1.71%	10.35M	$90.77	$110.04	+21.22%	Bought +4.67% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 1.69% Portfolio value: 10.22M Avg. open price: $73.84 Current price: $80.22 P/L: +8.64% Bought +13.13% shares Q3 2022	share	1.69%	10.22M	$73.84	$80.22	+8.64%	Bought +13.13% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 1.68% Portfolio value: 10.11M Avg. open price: $301.65 Current price: $274.23 P/L: -9.09% Bought +4.08% shares Q3 2022	share	1.68%	10.11M	$301.65	$274.23	-9.09%	Bought +4.08% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.60% Portfolio value: 9.66M Avg. open price: $53.77 Current price: $43.54 P/L: -19.03% Bought +56.01% shares Q3 2022	share	1.60%	9.66M	$53.77	$43.54	-19.03%	Bought +56.01% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.59% Portfolio value: 9.59M Avg. open price: $119.61 Current price: $116.53 P/L: -2.58% Bought +28.73% shares Q3 2022	share	1.59%	9.59M	$119.61	$116.53	-2.58%	Bought +28.73% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.56% Portfolio value: 9.39M Avg. open price: $109.57 Current price: $108.09 P/L: -1.35% Bought +7.76% shares Q3 2022	share	1.56%	9.39M	$109.57	$108.09	-1.35%	Bought +7.76% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.55% Portfolio value: 9.33M Avg. open price: $809.67 Current price: $94.13 P/L: -88.37% Bought +17.57% shares Q3 2022	share	1.55%	9.33M	$809.67	$94.13	-88.37%	Bought +17.57% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.48% Portfolio value: 8.91M Avg. open price: $317.59 Current price: $327.99 P/L: +3.27% Bought +27.29% shares Q3 2022	share	1.48%	8.91M	$317.59	$327.99	+3.27%	Bought +27.29% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 1.30% Portfolio value: 7.84M Avg. open price: $197.12 Current price: $180.53 P/L: -8.41% Bought +2.05% shares Q3 2022	share	1.30%	7.84M	$197.12	$180.53	-8.41%	Bought +2.05% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.26% Portfolio value: 7.61M Avg. open price: $103.49 Current price: $102.13 P/L: -1.31% Bought +22.91% shares Q3 2022	share	1.26%	7.61M	$103.49	$102.13	-1.31%	Bought +22.91% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.21% Portfolio value: 7.30M Avg. open price: $400.76 Current price: $341.53 P/L: -14.78% Bought +16.48% shares Q3 2022	share	1.21%	7.30M	$400.76	$341.53	-14.78%	Bought +16.48% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 1.19% Portfolio value: 7.18M Avg. open price: $283.97 Current price: $222.66 P/L: -21.59% Sold -9.67% shares Q3 2022	share	1.19%	7.18M	$283.97	$222.66	-21.59%	Sold -9.67% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 1.19% Portfolio value: 7.18M Avg. open price: N/A Current price: $100.14 P/L: N/A N/A Q3 2022	share	1.19%	7.18M	N/A	$100.14	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.06% Portfolio value: 6.41M Avg. open price: $167.13 Current price: $147.81 P/L: -11.56% Bought +18.55% shares Q3 2022	share	1.06%	6.41M	$167.13	$147.81	-11.56%	Bought +18.55% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 1.00% Portfolio value: 6.02M Avg. open price: $43.63 Current price: $41.66 P/L: -4.52% Bought +17.74% shares Q3 2022	share	1.00%	6.02M	$43.63	$41.66	-4.52%	Bought +17.74% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 1.00% Portfolio value: 6.01M Avg. open price: $32.52 Current price: $31.56 P/L: -2.94% Bought +13.16% shares Q3 2022	share	1.00%	6.01M	$32.52	$31.56	-2.94%	Bought +13.16% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.92% Portfolio value: 5.57M Avg. open price: $168.46 Current price: $167.26 P/L: -0.71% Bought +5233.73% shares Q3 2022	share	0.92%	5.57M	$168.46	$167.26	-0.71%	Bought +5233.73% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.91% Portfolio value: 5.47M Avg. open price: $45.42 Current price: $40.86 P/L: -10.04% Bought +37.21% shares Q3 2022	share	0.91%	5.47M	$45.42	$40.86	-10.04%	Bought +37.21% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.85% Portfolio value: 5.15M Avg. open price: $71.66 Current price: $79.01 P/L: +10.25% Bought +21439.17% shares Q3 2022	share	0.85%	5.15M	$71.66	$79.01	+10.25%	Bought +21439.17% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.83% Portfolio value: 5M Avg. open price: $68.77 Current price: $55.81 P/L: -18.85% Bought +34.78% shares Q3 2022	share	0.83%	5M	$68.77	$55.81	-18.85%	Bought +34.78% shares Q3 2022
Fundamental Income Net Lease Real Estate ETF Portfolio share: 0.81% Portfolio value: 4.91M Avg. open price: $28.81 Current price: $26.29 P/L: -8.74% Bought +6.91% shares Q3 2022	share	0.81%	4.91M	$28.81	$26.29	-8.74%	Bought +6.91% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.69% Portfolio value: 4.19M Avg. open price: $166.31 Current price: $185.69 P/L: +11.65% Bought +847.90% shares Q3 2022	share	0.69%	4.19M	$166.31	$185.69	+11.65%	Bought +847.90% shares Q3 2022
Asset Management Golub Capital BDC, Inc. Portfolio share: 0.64% Portfolio value: 3.88M Avg. open price: $14.51 Current price: $13.67 P/L: -5.82% Bought +9.36% shares Q3 2022	share	0.64%	3.88M	$14.51	$13.67	-5.82%	Bought +9.36% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.62% Portfolio value: 3.75M Avg. open price: N/A Current price: $53.83 P/L: N/A N/A Q3 2022	share	0.62%	3.75M	N/A	$53.83	N/A	N/A Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.47% Portfolio value: 2.81M Avg. open price: $48.54 Current price: $46.74 P/L: -3.70% Bought +626.01% shares Q3 2022	share	0.47%	2.81M	$48.54	$46.74	-3.70%	Bought +626.01% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.35% Portfolio value: 2.11M Avg. open price: $57.99 Current price: $60.58 P/L: +4.47% Bought +2115.91% shares Q3 2022	share	0.35%	2.11M	$57.99	$60.58	+4.47%	Bought +2115.91% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.30% Portfolio value: 1.82M Avg. open price: $29.23 Current price: $26.13 P/L: -10.60% Bought +17.22% shares Q3 2022	share	0.30%	1.82M	$29.23	$26.13	-10.60%	Bought +17.22% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.30% Portfolio value: 1.79M Avg. open price: $47.46 Current price: $45.06 P/L: -5.07% Bought +3363.98% shares Q3 2022	share	0.30%	1.79M	$47.46	$45.06	-5.07%	Bought +3363.98% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.29% Portfolio value: 1.76M Avg. open price: $167.13 Current price: $147.81 P/L: -11.56% N/A Q2 2022	put	0.29%	1.76M	$167.13	$147.81	-11.56%	N/A Q2 2022
Schwab U.S. REIT ETF Portfolio share: 0.29% Portfolio value: 1.75M Avg. open price: $34.88 Current price: $20.34 P/L: -41.69% Bought +3.42% shares Q3 2022	share	0.29%	1.75M	$34.88	$20.34	-41.69%	Bought +3.42% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.28% Portfolio value: 1.69M Avg. open price: $277.85 Current price: $261.87 P/L: -5.75% Bought +2.51% shares Q3 2022	share	0.28%	1.69M	$277.85	$261.87	-5.75%	Bought +2.51% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.27% Portfolio value: 1.60M Avg. open price: $107.24 Current price: $99.52 P/L: -7.20% Bought +231.66% shares Q3 2022	share	0.27%	1.60M	$107.24	$99.52	-7.20%	Bought +231.66% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 1.57M Avg. open price: $145.55 Current price: $150.61 P/L: +3.48% Bought +187.32% shares Q3 2022	share	0.26%	1.57M	$145.55	$150.61	+3.48%	Bought +187.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.25% Portfolio value: 1.51M Avg. open price: $177.13 Current price: $178.88 P/L: +0.99% Bought +323.67% shares Q3 2022	share	0.25%	1.51M	$177.13	$178.88	+0.99%	Bought +323.67% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.23% Portfolio value: 1.40M Avg. open price: $93.28 Current price: $102.58 P/L: +9.97% Bought +931.70% shares Q3 2022	share	0.23%	1.40M	$93.28	$102.58	+9.97%	Bought +931.70% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.23% Portfolio value: 1.39M Avg. open price: $98.52 Current price: $81.13 P/L: -17.65% Sold -0.60% shares Q3 2022	share	0.23%	1.39M	$98.52	$81.13	-17.65%	Sold -0.60% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.23% Portfolio value: 1.38M Avg. open price: N/A Current price: $224.17 P/L: N/A N/A Q3 2022	share	0.23%	1.38M	N/A	$224.17	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.22% Portfolio value: 1.34M Avg. open price: $29.98 Current price: $24.95 P/L: -16.78% Sold -80.50% shares Q3 2022	share	0.22%	1.34M	$29.98	$24.95	-16.78%	Sold -80.50% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.21% Portfolio value: 1.27M Avg. open price: $33.41 Current price: $32.27 P/L: -3.41% Bought +11289.00% shares Q3 2022	share	0.21%	1.27M	$33.41	$32.27	-3.41%	Bought +11289.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 1.23M Avg. open price: $2,217.31 Current price: $100.44 P/L: -95.47% Bought +63.60% shares Q3 2022	share	0.20%	1.23M	$2,217.31	$100.44	-95.47%	Bought +63.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 1.22M Avg. open price: $144.91 Current price: $181.03 P/L: +24.93% Bought +637.48% shares Q3 2022	share	0.20%	1.22M	$144.91	$181.03	+24.93%	Bought +637.48% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.20% Portfolio value: 1.22M Avg. open price: $426.44 Current price: $496.23 P/L: +16.37% Bought +1626.23% shares Q3 2022	share	0.20%	1.22M	$426.44	$496.23	+16.37%	Bought +1626.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: $241.59 Current price: $285.51 P/L: +18.18% Bought +325.22% shares Q3 2022	share	0.18%	1.11M	$241.59	$285.51	+18.18%	Bought +325.22% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.18% Portfolio value: 1.09M Avg. open price: $103.63 Current price: $99.29 P/L: -4.18% Bought +200.21% shares Q3 2022	share	0.18%	1.09M	$103.63	$99.29	-4.18%	Bought +200.21% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $50.76 Current price: $38.18 P/L: -24.78% Bought +1264.18% shares Q3 2022	share	0.17%	1.04M	$50.76	$38.18	-24.78%	Bought +1264.18% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: N/A Current price: $71.83 P/L: N/A N/A Q3 2022	share	0.17%	1.03M	N/A	$71.83	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $104.21 Current price: $125.19 P/L: +20.14% Bought +6.29% shares Q3 2022	share	0.17%	1.01M	$104.21	$125.19	+20.14%	Bought +6.29% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 977K Avg. open price: $52.56 Current price: $50.91 P/L: -3.14% Bought +401.46% shares Q3 2022	share	0.16%	977K	$52.56	$50.91	-3.14%	Bought +401.46% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 976K Avg. open price: $84.81 Current price: $109.86 P/L: +29.54% Bought +41.27% shares Q3 2022	share	0.16%	976K	$84.81	$109.86	+29.54%	Bought +41.27% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 973K Avg. open price: $144.8 Current price: $164.16 P/L: +13.37% Bought +400.15% shares Q3 2022	share	0.16%	973K	$144.8	$164.16	+13.37%	Bought +400.15% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 932K Avg. open price: $140.56 Current price: $148.67 P/L: +5.77% Bought +16.46% shares Q3 2022	share	0.15%	932K	$140.56	$148.67	+5.77%	Bought +16.46% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.15% Portfolio value: 909K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.30% shares Q3 2022	share	0.15%	909K	N/A	N/A	N/A	Sold -4.30% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 843K Avg. open price: $93.27 Current price: $101.01 P/L: +8.30% Bought +75.06% shares Q3 2022	share	0.14%	843K	$93.27	$101.01	+8.30%	Bought +75.06% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.14% Portfolio value: 830K Avg. open price: $56.06 Current price: $54.73 P/L: -2.37% Bought +0.04% shares Q3 2022	share	0.14%	830K	$56.06	$54.73	-2.37%	Bought +0.04% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.14% Portfolio value: 825K Avg. open price: $231.45 Current price: $254.07 P/L: +9.77% Bought +395.84% shares Q3 2022	share	0.14%	825K	$231.45	$254.07	+9.77%	Bought +395.84% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 823K Avg. open price: $205.81 Current price: $214.84 P/L: +4.39% Bought +21.22% shares Q3 2022	share	0.14%	823K	$205.81	$214.84	+4.39%	Bought +21.22% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.13% Portfolio value: 809K Avg. open price: $62.13 Current price: $48.68 P/L: -21.65% Sold -84.52% shares Q3 2022	share	0.13%	809K	$62.13	$48.68	-21.65%	Sold -84.52% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.13% Portfolio value: 806K Avg. open price: $44.19 Current price: $47.77 P/L: +8.10% Bought +3078.97% shares Q3 2022	share	0.13%	806K	$44.19	$47.77	+8.10%	Bought +3078.97% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.13% Portfolio value: 803K Avg. open price: N/A Current price: $302.33 P/L: N/A N/A Q3 2022	share	0.13%	803K	N/A	$302.33	N/A	N/A Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.13% Portfolio value: 799K Avg. open price: $48.95 Current price: $44.26 P/L: -9.58% Bought +0.39% shares Q3 2022	share	0.13%	799K	$48.95	$44.26	-9.58%	Bought +0.39% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 792K Avg. open price: $177.92 Current price: $219.08 P/L: +23.14% Bought +422.58% shares Q3 2022	share	0.13%	792K	$177.92	$219.08	+23.14%	Bought +422.58% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.13% Portfolio value: 787K Avg. open price: $46.57 Current price: $46.89 P/L: +0.69% Bought +0.13% shares Q3 2022	share	0.13%	787K	$46.57	$46.89	+0.69%	Bought +0.13% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.13% Portfolio value: 778K Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +0.27% shares Q3 2022	share	0.13%	778K	$31.6	$35.1	+11.08%	Bought +0.27% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 774K Avg. open price: $325.22 Current price: $445.61 P/L: +37.02% Bought +230.81% shares Q3 2022	share	0.13%	774K	$325.22	$445.61	+37.02%	Bought +230.81% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 764K Avg. open price: $300.58 Current price: $380.58 P/L: +26.61% Bought +808.36% shares Q3 2022	share	0.13%	764K	$300.58	$380.58	+26.61%	Bought +808.36% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.12% Portfolio value: 739K Avg. open price: $80.53 Current price: $85.2 P/L: +5.79% Bought +49.10% shares Q3 2022	share	0.12%	739K	$80.53	$85.2	+5.79%	Bought +49.10% shares Q3 2022
Biotechnology G1 Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 734K Avg. open price: N/A Current price: $6.16 P/L: N/A Sold -30.68% shares Q3 2022	share	0.12%	734K	N/A	$6.16	N/A	Sold -30.68% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 725K Avg. open price: $32.12 Current price: $36.08 P/L: +12.33% Bought +157.79% shares Q3 2022	share	0.12%	725K	$32.12	$36.08	+12.33%	Bought +157.79% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 719K Avg. open price: $44.96 Current price: $49.7 P/L: +10.55% Bought +156.63% shares Q3 2022	share	0.12%	719K	$44.96	$49.7	+10.55%	Bought +156.63% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.12% Portfolio value: 717K Avg. open price: $613.1 Current price: $712.98 P/L: +16.29% Bought +335.79% shares Q3 2022	share	0.12%	717K	$613.1	$712.98	+16.29%	Bought +335.79% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 706K Avg. open price: N/A Current price: $344.74 P/L: N/A N/A Q3 2022	share	0.12%	706K	N/A	$344.74	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.11% Portfolio value: 689K Avg. open price: $296.43 Current price: $292.55 P/L: -1.31% Bought +286.51% shares Q3 2022	share	0.11%	689K	$296.43	$292.55	-1.31%	Bought +286.51% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.11% Portfolio value: 676K Avg. open price: $426.56 Current price: $406.91 P/L: -4.61% Bought +88.82% shares Q3 2022	share	0.11%	676K	$426.56	$406.91	-4.61%	Bought +88.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 673K Avg. open price: $135.52 Current price: $125.66 P/L: -7.28% Bought +373.47% shares Q3 2022	share	0.11%	673K	$135.52	$125.66	-7.28%	Bought +373.47% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.11% Portfolio value: 668K Avg. open price: $196.98 Current price: $216.85 P/L: +10.09% Bought +3889.89% shares Q3 2022	share	0.11%	668K	$196.98	$216.85	+10.09%	Bought +3889.89% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.11% Portfolio value: 665K Avg. open price: N/A Current price: $24.47 P/L: N/A N/A Q3 2022	share	0.11%	665K	N/A	$24.47	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 663K Avg. open price: $164.64 Current price: $99.43 P/L: -39.61% Bought +127.09% shares Q3 2022	share	0.11%	663K	$164.64	$99.43	-39.61%	Bought +127.09% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.11% Portfolio value: 646K Avg. open price: $226.71 Current price: $181.41 P/L: -19.98% Bought +144900.00% shares Q3 2022	share	0.11%	646K	$226.71	$181.41	-19.98%	Bought +144900.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 589K Avg. open price: $151.71 Current price: $163.66 P/L: +7.87% Bought +222.19% shares Q3 2022	share	0.10%	589K	$151.71	$163.66	+7.87%	Bought +222.19% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 562K Avg. open price: $88.58 Current price: $92.1 P/L: +3.97% Bought +21.74% shares Q3 2022	share	0.09%	562K	$88.58	$92.1	+3.97%	Bought +21.74% shares Q3 2022
Biotechnology Phathom Pharmaceuticals, Inc. Portfolio share: 0.08% Portfolio value: 499K Avg. open price: N/A Current price: $10.33 P/L: N/A N/A Q3 2022	share	0.08%	499K	N/A	$10.33	N/A	N/A Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.08% Portfolio value: 497K Avg. open price: N/A Current price: $25 P/L: N/A N/A Q3 2022	share	0.08%	497K	N/A	$25	N/A	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 485K Avg. open price: $76.26 Current price: $75.65 P/L: -0.80% Bought +1375.79% shares Q3 2022	share	0.08%	485K	$76.26	$75.65	-0.80%	Bought +1375.79% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.08% Portfolio value: 476K Avg. open price: $16.72 Current price: $19 P/L: +13.61% Bought +1222.08% shares Q3 2022	share	0.08%	476K	$16.72	$19	+13.61%	Bought +1222.08% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.08% Portfolio value: 475K Avg. open price: $201.8 Current price: $203.99 P/L: +1.09% Bought +188.25% shares Q3 2022	share	0.08%	475K	$201.8	$203.99	+1.09%	Bought +188.25% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 474K Avg. open price: $207.83 Current price: $228.29 P/L: +9.85% Bought +18.94% shares Q3 2022	share	0.08%	474K	$207.83	$228.29	+9.85%	Bought +18.94% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.08% Portfolio value: 465K Avg. open price: $118.21 Current price: $126.47 P/L: +6.99% Bought +1.55% shares Q2 2022	share	0.08%	465K	$118.21	$126.47	+6.99%	Bought +1.55% shares Q2 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.08% Portfolio value: 454K Avg. open price: N/A Current price: $16.74 P/L: N/A N/A Q3 2022	share	0.08%	454K	N/A	$16.74	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.07% Portfolio value: 445K Avg. open price: $157.86 Current price: $164.23 P/L: +4.03% Bought +586.41% shares Q3 2022	share	0.07%	445K	$157.86	$164.23	+4.03%	Bought +586.41% shares Q3 2022
Information Technology Services Jack Henry & Associates, Inc. Portfolio share: 0.07% Portfolio value: 439K Avg. open price: $178.34 Current price: $191.6 P/L: +7.43% Bought +22.10% shares Q3 2022	share	0.07%	439K	$178.34	$191.6	+7.43%	Bought +22.10% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 426K Avg. open price: $103.33 Current price: $85.16 P/L: -17.58% Bought +182.04% shares Q3 2022	share	0.07%	426K	$103.33	$85.16	-17.58%	Bought +182.04% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.07% Portfolio value: 412K Avg. open price: $209.59 Current price: $168.76 P/L: -19.48% Bought +118.60% shares Q3 2022	share	0.07%	412K	$209.59	$168.76	-19.48%	Bought +118.60% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 385K Avg. open price: N/A Current price: $102.33 P/L: N/A N/A Q3 2022	share	0.06%	385K	N/A	$102.33	N/A	N/A Q3 2022
Biotechnology Precision BioSciences, Inc. Portfolio share: 0.06% Portfolio value: 380K Avg. open price: N/A Current price: $1.34 P/L: N/A Sold -28.14% shares Q3 2022	share	0.06%	380K	N/A	$1.34	N/A	Sold -28.14% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 377K Avg. open price: $245.82 Current price: $252.38 P/L: +2.67% Sold -1.86% shares Q3 2022	share	0.06%	377K	$245.82	$252.38	+2.67%	Sold -1.86% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $235.83 Current price: $243.96 P/L: +3.45% Sold -1.58% shares Q2 2022	share	0.06%	374K	$235.83	$243.96	+3.45%	Sold -1.58% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $193.95 Current price: $189.39 P/L: -2.35% Bought +154.85% shares Q3 2022	share	0.06%	374K	$193.95	$189.39	-2.35%	Bought +154.85% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $105.9 Current price: $132.51 P/L: +25.13% Bought +1.59% shares Q2 2022	share	0.06%	372K	$105.9	$132.51	+25.13%	Bought +1.59% shares Q2 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 367K Avg. open price: N/A Current price: $131.57 P/L: N/A N/A Q3 2022	share	0.06%	367K	N/A	$131.57	N/A	N/A Q3 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.06% Portfolio value: 357K Avg. open price: $233.95 Current price: $241.92 P/L: +3.41% Bought +3.32% shares Q3 2022	share	0.06%	357K	$233.95	$241.92	+3.41%	Bought +3.32% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $69.18 Current price: $80.19 P/L: +15.92% Bought +0.09% shares Q3 2022	share	0.06%	355K	$69.18	$80.19	+15.92%	Bought +0.09% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.06% Portfolio value: 339K Avg. open price: $49.92 Current price: $49.9 P/L: -0.04% Bought +1972.35% shares Q3 2022	share	0.06%	339K	$49.92	$49.9	-0.04%	Bought +1972.35% shares Q3 2022
Biotechnology Eiger BioPharmaceuticals, Inc. Portfolio share: 0.06% Portfolio value: 339K Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q3 2022	share	0.06%	339K	N/A	$4.53	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.06% Portfolio value: 338K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.84% shares Q3 2022	share	0.06%	338K	N/A	N/A	N/A	Bought +7.84% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.06% Portfolio value: 334K Avg. open price: $117.72 Current price: $76.55 P/L: -34.97% Bought +1.94% shares Q2 2022	share	0.06%	334K	$117.72	$76.55	-34.97%	Bought +1.94% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 331K Avg. open price: $155.79 Current price: $148.94 P/L: -4.40% Bought +14.26% shares Q3 2022	share	0.05%	331K	$155.79	$148.94	-4.40%	Bought +14.26% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 326K Avg. open price: $509.27 Current price: $494.53 P/L: -2.89% Bought +118.73% shares Q3 2022	share	0.05%	326K	$509.27	$494.53	-2.89%	Bought +118.73% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.05% Portfolio value: 325K Avg. open price: $739.81 Current price: $194.86 P/L: -73.66% Bought +108.16% shares Q3 2022	share	0.05%	325K	$739.81	$194.86	-73.66%	Bought +108.16% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 319K Avg. open price: $89.8 Current price: $79.62 P/L: -11.34% Bought +1780.00% shares Q3 2022	share	0.05%	319K	$89.8	$79.62	-11.34%	Bought +1780.00% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.05% Portfolio value: 317K Avg. open price: $96.02 Current price: $94 P/L: -2.10% Bought +21.10% shares Q3 2022	share	0.05%	317K	$96.02	$94	-2.10%	Bought +21.10% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 310K Avg. open price: $243.04 Current price: $214.73 P/L: -11.65% Bought +0.13% shares Q3 2022	share	0.05%	310K	$243.04	$214.73	-11.65%	Bought +0.13% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.05% Portfolio value: 309K Avg. open price: $239.6 Current price: $233.17 P/L: -2.68% Bought +93.04% shares Q3 2022	share	0.05%	309K	$239.6	$233.17	-2.68%	Bought +93.04% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $62.49 Current price: $67.72 P/L: +8.37% Bought +475.39% shares Q3 2022	share	0.05%	306K	$62.49	$67.72	+8.37%	Bought +475.39% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 303K Avg. open price: $247.02 Current price: $273.4 P/L: +10.68% Bought +184.82% shares Q3 2022	share	0.05%	303K	$247.02	$273.4	+10.68%	Bought +184.82% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.05% Portfolio value: 300K Avg. open price: $113.51 Current price: $129.68 P/L: +14.25% Bought +1531.79% shares Q3 2022	share	0.05%	300K	$113.51	$129.68	+14.25%	Bought +1531.79% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.05% Portfolio value: 298K Avg. open price: $312.34 Current price: $300.13 P/L: -3.91% Bought +80.34% shares Q3 2022	share	0.05%	298K	$312.34	$300.13	-3.91%	Bought +80.34% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.05% Portfolio value: 292K Avg. open price: $81.55 Current price: $96.87 P/L: +18.79% Bought +74.44% shares Q3 2022	share	0.05%	292K	$81.55	$96.87	+18.79%	Bought +74.44% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $105.96 Current price: $97.69 P/L: -7.81% Bought +386.90% shares Q3 2022	share	0.05%	288K	$105.96	$97.69	-7.81%	Bought +386.90% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $218.81 Current price: $232.34 P/L: +6.18% Bought +352.35% shares Q3 2022	share	0.05%	284K	$218.81	$232.34	+6.18%	Bought +352.35% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.05% Portfolio value: 284K Avg. open price: N/A Current price: $41.35 P/L: N/A N/A Q3 2022	share	0.05%	284K	N/A	$41.35	N/A	N/A Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.05% Portfolio value: 283K Avg. open price: $200.91 Current price: $190.02 P/L: -5.42% Bought +3.66% shares Q2 2022	share	0.05%	283K	$200.91	$190.02	-5.42%	Bought +3.66% shares Q2 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.05% Portfolio value: 283K Avg. open price: N/A Current price: $25.03 P/L: N/A N/A Q3 2022	share	0.05%	283K	N/A	$25.03	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $133.31 Current price: $153.22 P/L: +14.94% Bought +120.00% shares Q3 2022	share	0.04%	262K	$133.31	$153.22	+14.94%	Bought +120.00% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 260K Avg. open price: N/A Current price: $143.49 P/L: N/A N/A Q3 2022	share	0.04%	260K	N/A	$143.49	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +117.59% shares Q3 2022	share	0.04%	257K	$161.25	$123.49	-23.42%	Bought +117.59% shares Q3 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.04% Portfolio value: 255K Avg. open price: N/A Current price: $37.87 P/L: N/A N/A Q4 2020	share	0.04%	255K	N/A	$37.87	N/A	N/A Q4 2020
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 253K Avg. open price: N/A Current price: $77.19 P/L: N/A N/A Q3 2022	share	0.04%	253K	N/A	$77.19	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $43.19 Current price: $40.61 P/L: -5.97% Bought +270.28% shares Q3 2022	share	0.04%	247K	$43.19	$40.61	-5.97%	Bought +270.28% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $469.5 Current price: $359.8 P/L: -23.37% Sold -38.77% shares Q3 2022	share	0.04%	244K	$469.5	$359.8	-23.37%	Sold -38.77% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $138.77 Current price: $135.36 P/L: -2.45% Bought +157.40% shares Q3 2022	share	0.04%	242K	$138.77	$135.36	-2.45%	Bought +157.40% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.04% Portfolio value: 240K Avg. open price: N/A Current price: $27.77 P/L: N/A N/A Q3 2022	share	0.04%	240K	N/A	$27.77	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $125.99 Current price: $163.31 P/L: +29.62% Bought +320.37% shares Q3 2022	share	0.04%	239K	$125.99	$163.31	+29.62%	Bought +320.37% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.04% Portfolio value: 238K Avg. open price: N/A Current price: $124 P/L: N/A Sold -9.88% shares Q3 2022	share	0.04%	238K	N/A	$124	N/A	Sold -9.88% shares Q3 2022
Medical Instruments & Supplies The Cooper Companies, Inc. Portfolio share: 0.04% Portfolio value: 236K Avg. open price: $417.59 Current price: $322.32 P/L: -22.81% Bought +2.41% shares Q2 2022	share	0.04%	236K	$417.59	$322.32	-22.81%	Bought +2.41% shares Q2 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 235K Avg. open price: $48.95 Current price: $47.02 P/L: -3.95% Bought +15.02% shares Q3 2022	share	0.04%	235K	$48.95	$47.02	-3.95%	Bought +15.02% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 234K Avg. open price: $106.3 Current price: $105.05 P/L: -1.17% Bought +6.32% shares Q3 2022	share	0.04%	234K	$106.3	$105.05	-1.17%	Bought +6.32% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.04% Portfolio value: 230K Avg. open price: N/A Current price: $25.07 P/L: N/A N/A Q3 2022	share	0.04%	230K	N/A	$25.07	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $39.8 Current price: $29.41 P/L: -26.11% Bought +345.88% shares Q3 2022	share	0.04%	228K	$39.8	$29.41	-26.11%	Bought +345.88% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 228K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.04%	228K	N/A	$47.19	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 221K Avg. open price: $48.06 Current price: $35.86 P/L: -25.38% Sold -13.29% shares Q3 2022	share	0.04%	221K	$48.06	$35.86	-25.38%	Sold -13.29% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $42.81 Current price: $47.63 P/L: +11.26% Bought +165.00% shares Q3 2022	share	0.04%	219K	$42.81	$47.63	+11.26%	Bought +165.00% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $240.95 Current price: $255.74 P/L: +6.14% Sold -4.44% shares Q3 2022	share	0.04%	219K	$240.95	$255.74	+6.14%	Sold -4.44% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.04% Portfolio value: 215K Avg. open price: $9.98 Current price: $12.53 P/L: +25.55% Bought +105.40% shares Q3 2022	share	0.04%	215K	$9.98	$12.53	+25.55%	Bought +105.40% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $210.05 Current price: $192.6 P/L: -8.31% Bought +3.63% shares Q2 2022	share	0.04%	213K	$210.05	$192.6	-8.31%	Bought +3.63% shares Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.04% Portfolio value: 213K Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q3 2022	share	0.04%	213K	N/A	$30.97	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.04% Portfolio value: 212K Avg. open price: $67.06 Current price: $65.36 P/L: -2.54% Bought +0.30% shares Q3 2022	share	0.04%	212K	$67.06	$65.36	-2.54%	Bought +0.30% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $52.66 Current price: $68.46 P/L: +30.01% Bought +62.41% shares Q3 2022	share	0.04%	211K	$52.66	$68.46	+30.01%	Bought +62.41% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $40.1 Current price: $39.54 P/L: -1.40% Bought +82.35% shares Q3 2022	share	0.04%	211K	$40.1	$39.54	-1.40%	Bought +82.35% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $229.66 Current price: $176.63 P/L: -23.09% Sold -0.17% shares Q3 2022	share	0.03%	210K	$229.66	$176.63	-23.09%	Sold -0.17% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $28.89 Current price: $31.09 P/L: +7.62% Bought +0.51% shares Q3 2022	share	0.03%	208K	$28.89	$31.09	+7.62%	Bought +0.51% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.03% Portfolio value: 207K Avg. open price: $241.77 Current price: $191.91 P/L: -20.62% Bought +2.99% shares Q2 2022	share	0.03%	207K	$241.77	$191.91	-20.62%	Bought +2.99% shares Q2 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $218.34 Current price: $191.39 P/L: -12.34% Bought +1.08% shares Q2 2022	share	0.03%	206K	$218.34	$191.39	-12.34%	Bought +1.08% shares Q2 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $31.3 Current price: $34.96 P/L: +11.68% Bought +907.12% shares Q3 2022	share	0.03%	206K	$31.3	$34.96	+11.68%	Bought +907.12% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $61.81 Current price: $89.03 P/L: +44.04% Bought +1212.60% shares Q3 2022	share	0.03%	206K	$61.81	$89.03	+44.04%	Bought +1212.60% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 201K Avg. open price: $169.36 Current price: $188.05 P/L: +11.04% Bought +2732.56% shares Q3 2022	share	0.03%	201K	$169.36	$188.05	+11.04%	Bought +2732.56% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $2,174.6 Current price: $2,085.44 P/L: -4.10% Bought +11.93% shares Q3 2022	share	0.03%	200K	$2,174.6	$2,085.44	-4.10%	Bought +11.93% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 198K Avg. open price: $21 Current price: $19.02 P/L: -9.45% Bought +1587.84% shares Q3 2022	share	0.03%	198K	$21	$19.02	-9.45%	Bought +1587.84% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 179K Avg. open price: $15.26 Current price: $13.86 P/L: -9.16% Bought +99.44% shares Q3 2022	share	0.03%	179K	$15.26	$13.86	-9.16%	Bought +99.44% shares Q3 2022
Biotechnology Shattuck Labs, Inc. Portfolio share: 0.02% Portfolio value: 135K Avg. open price: N/A Current price: $2.34 P/L: N/A N/A Q3 2022	share	0.02%	135K	N/A	$2.34	N/A	N/A Q3 2022
Biotechnology Aldeyra Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 115K Avg. open price: N/A Current price: $6.52 P/L: N/A N/A Q3 2022	share	0.02%	115K	N/A	$6.52	N/A	N/A Q3 2022
Biotechnology Clearside Biomedical, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $1.2 P/L: N/A N/A Q4 2020	share	0.00%	28K	N/A	$1.2	N/A	N/A Q4 2020
Information Technology Services Charge Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $2.04 P/L: N/A N/A Q3 2022	share	0.00%	28K	N/A	$2.04	N/A	N/A Q3 2022
Biotechnology 9 Meters Biopharma, Inc. Portfolio share: 0.00% Portfolio value: 14K Avg. open price: $0.6 Current price: $1.72 P/L: +186.83% Sold -96.86% shares Q3 2022	share	0.00%	14K	$0.6	$1.72	+186.83%	Sold -96.86% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.55	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.94 Current price: $60.52 P/L: -13.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.94	$60.52	-13.47%	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $557.41 Current price: $382.76 P/L: -31.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$557.41	$382.76	-31.33%	Sold -100.00% shares Q3 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.66	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.97 Current price: $60.47 P/L: -28.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.97	$60.47	-28.83%	Sold -100.00% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.2	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $239.14 Current price: $327.2 P/L: +36.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$239.14	$327.2	+36.82%	Sold -100.00% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.27	N/A	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $102.39 Current price: $97.98 P/L: -4.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$102.39	$97.98	-4.31%	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.78 Current price: $168.63 P/L: -3.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.78	$168.63	-3.52%	Sold -100.00% shares Q3 2022
Biotechnology Albireo Pharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.63 Current price: $23.78 P/L: +0.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.63	$23.78	+0.63%	Sold -100.00% shares Q3 2022
Direxion Daily Financial Bull 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.46	N/A	Sold -100.00% shares Q3 2022
Semiconductors Diodes Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.55	N/A	Sold -100.00% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Renewable Brookfield Renewable Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.7	N/A	Sold -100.00% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.81	N/A	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.68	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.41	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$90.37	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $665.08 Current price: $540.8 P/L: -18.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$665.08	$540.8	-18.69%	Sold -100.00% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $173.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$173.99	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $302.4 Current price: $318.44 P/L: +5.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$302.4	$318.44	+5.30%	Sold -100.00% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.56	N/A	Sold -100.00% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.79	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Digimarc Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.19	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.03 Current price: $81.13 P/L: +28.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.03	$81.13	+28.72%	Sold -100.00% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.06	N/A	Sold -100.00% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.18	N/A	Sold -100.00% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.48	N/A	Sold -100.00% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.9	N/A	Sold -100.00% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.6	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $283.08 Current price: $219.37 P/L: -22.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$283.08	$219.37	-22.51%	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.71 Current price: $34.12 P/L: -7.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.71	$34.12	-7.05%	Sold -100.00% shares Q3 2022
iShares MSCI Emerging Markets Asia ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.79 Current price: $65.5 P/L: -21.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.79	$65.5	-21.83%	Sold -100.00% shares Q3 2022
ISHARES INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $182.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$182.36	N/A	Sold -100.00% shares Q3 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.53	N/A	Sold -100.00% shares Q3 2022
Invesco Fundamental High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.36	N/A	Sold -100.00% shares Q3 2022
Invesco MSCI Global Timber ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.43	N/A	Sold -100.00% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.03 Current price: $12.07 P/L: -13.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.03	$12.07	-13.99%	Sold -100.00% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.71	N/A	Sold -100.00% shares Q3 2022
REIT—Office Boston Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.8 Current price: $70.71 P/L: -45.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$128.8	$70.71	-45.10%	Sold -100.00% shares Q3 2022
Diagnostics & Research DarioHealth Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.89	N/A	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$111.6	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.74	N/A	Sold -100.00% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $145.15 Current price: $74.98 P/L: -48.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$145.15	$74.98	-48.34%	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $480.84 Current price: $407.92 P/L: -15.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$480.84	$407.92	-15.17%	Sold -100.00% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.69	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.42 Current price: $37.1 P/L: -20.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.42	$37.1	-20.07%	Sold -100.00% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $105.66 Current price: $88.32 P/L: -16.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$105.66	$88.32	-16.41%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.06	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.78	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.97	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.12 Current price: $109.25 P/L: -17.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.12	$109.25	-17.31%	Sold -100.00% shares Q3 2022
Aerospace & Defense Curtiss-Wright Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $180.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$180.35	N/A	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.24	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.82	N/A	Sold -100.00% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $87.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$87.88	N/A	Sold -100.00% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.53 Current price: $131.02 P/L: -2.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.53	$131.02	-2.61%	Sold -100.00% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.39	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $205.4 Current price: $118.68 P/L: -42.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$205.4	$118.68	-42.22%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Insperity, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $118.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$118.78	N/A	Sold -100.00% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.45	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.6 Current price: $140.17 P/L: -24.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$184.6	$140.17	-24.07%	Sold -100.00% shares Q3 2022

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

Frequently Asked Questions (FAQ)

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

The biggest position of the CURI WEALTH MANAGEMENT, LLC is Schwab U.S. Large-Cap ETF (SCHX) with 7.07% portfolio share worth of 42.69M US dollars.

Top 5 CURI WEALTH MANAGEMENT's holdings represent 23.24% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 7.07%
iShares Core S&P 500 ETF (IVV) – 6.63%
iShares 0-5 Year Investment Grade Corporate Bond ETF (SLQD) – 3.33%
Schwab U.S. Mid-Cap ETF (SCHM) – 3.3%
UnitedHealth Group Incorporated (UNH) – 2.91%

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

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

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

CURI WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 603.69M US dollars.

Who is ?

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

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

CURI WEALTH MANAGEMENT's quarterly performance is -40.00%, annualy -364.25%.

What is the CURI WEALTH MANAGEMENT, LLC CIK?

CURI WEALTH MANAGEMENT's Central Index Key is 0001851184 .