WCG WEALTH ADVISORS LLC Holdings

WCG WEALTH ADVISORS LLC is an investment fund managing more than 756.03M US dollars. The largest holdings include Xtrackers S&P 500 ESG ETF, Hartford Total Return Bond ETF and Hartford Multifactor Developed Markets (ex-US) ETF. In Q3 2022 the fund bought assets of total value of 128.7M US dollars and sold assets of total value of 64.21M US dollars.

$756.02M

portfolio value

-7.37%

quarter

WCG WEALTH ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2022	128701250	64210149

WCG WEALTH ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Xtrackers S&P 500 ESG ETF Portfolio share: 4.75% Portfolio value: 35.94M Avg. open price: N/A Current price: $36.09 P/L: N/A Sold -2.69% shares Q3 2022	share	4.75%	35.94M	N/A	$36.09	N/A	Sold -2.69% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 3.91% Portfolio value: 29.59M Avg. open price: $34.2 Current price: $33.41 P/L: -2.31% Bought +8.73% shares Q3 2022	share	3.91%	29.59M	$34.2	$33.41	-2.31%	Bought +8.73% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 3.24% Portfolio value: 24.50M Avg. open price: $24.89 Current price: $25.13 P/L: +0.96% Bought +5.41% shares Q3 2022	share	3.24%	24.50M	$24.89	$25.13	+0.96%	Bought +5.41% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 3.13% Portfolio value: 23.64M Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2022	share	3.13%	23.64M	N/A	$97.68	N/A	N/A Q3 2022
PIMCO ETF TR Portfolio share: 3.00% Portfolio value: 22.65M Avg. open price: $51.48 Current price: $51.52 P/L: +0.08% Bought +3988.10% shares Q3 2022	share	3.00%	22.65M	$51.48	$51.52	+0.08%	Bought +3988.10% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 2.70% Portfolio value: 20.41M Avg. open price: $42 Current price: $45.54 P/L: +8.43% Bought +18.39% shares Q3 2022	share	2.70%	20.41M	$42	$45.54	+8.43%	Bought +18.39% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 2.62% Portfolio value: 19.82M Avg. open price: $26.76 Current price: $26.01 P/L: -2.80% Bought +33.45% shares Q3 2022	share	2.62%	19.82M	$26.76	$26.01	-2.80%	Bought +33.45% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 2.32% Portfolio value: 17.51M Avg. open price: N/A Current price: $91.43 P/L: N/A Sold -23.65% shares Q3 2022	share	2.32%	17.51M	N/A	$91.43	N/A	Sold -23.65% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 2.28% Portfolio value: 17.26M Avg. open price: $35.88 Current price: $35.08 P/L: -2.23% Bought +5.11% shares Q3 2022	share	2.28%	17.26M	$35.88	$35.08	-2.23%	Bought +5.11% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 2.17% Portfolio value: 16.39M Avg. open price: $59.38 Current price: $59.4 P/L: +0.03% Bought +271.84% shares Q3 2022	share	2.17%	16.39M	$59.38	$59.4	+0.03%	Bought +271.84% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 2.15% Portfolio value: 16.27M Avg. open price: $26.35 Current price: $25.52 P/L: -3.15% Bought +69.24% shares Q3 2022	share	2.15%	16.27M	$26.35	$25.52	-3.15%	Bought +69.24% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 2.14% Portfolio value: 16.15M Avg. open price: $25.34 Current price: $23.03 P/L: -9.12% Bought +5.65% shares Q3 2022	share	2.14%	16.15M	$25.34	$23.03	-9.12%	Bought +5.65% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 2.01% Portfolio value: 15.21M Avg. open price: N/A Current price: $51.64 P/L: N/A Sold -25.91% shares Q3 2022	share	2.01%	15.21M	N/A	$51.64	N/A	Sold -25.91% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 1.69% Portfolio value: 12.79M Avg. open price: $70.5 Current price: $76.16 P/L: +8.03% Bought +6.91% shares Q3 2022	share	1.69%	12.79M	$70.5	$76.16	+8.03%	Bought +6.91% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.69% Portfolio value: 12.75M Avg. open price: $72.41 Current price: $77.58 P/L: +7.14% Bought +3.42% shares Q3 2022	share	1.69%	12.75M	$72.41	$77.58	+7.14%	Bought +3.42% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.67% Portfolio value: 12.65M Avg. open price: N/A Current price: $34.16 P/L: N/A Sold -23.22% shares Q3 2022	share	1.67%	12.65M	N/A	$34.16	N/A	Sold -23.22% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.65% Portfolio value: 12.48M Avg. open price: N/A Current price: $91.45 P/L: N/A N/A Q3 2022	share	1.65%	12.48M	N/A	$91.45	N/A	N/A Q3 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio share: 1.57% Portfolio value: 11.85M Avg. open price: $20.85 Current price: $21.87 P/L: +4.89% Bought +40.01% shares Q3 2022	share	1.57%	11.85M	$20.85	$21.87	+4.89%	Bought +40.01% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.54% Portfolio value: 11.66M Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +4.30% shares Q3 2022	share	1.54%	11.66M	$136.72	$146.61	+7.23%	Bought +4.30% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.50% Portfolio value: 11.32M Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -7.00% shares Q3 2022	share	1.50%	11.32M	N/A	$35.04	N/A	Sold -7.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.38% Portfolio value: 10.43M Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -45.10% shares Q3 2022	share	1.38%	10.43M	N/A	$99.48	N/A	Sold -45.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.28% Portfolio value: 9.65M Avg. open price: N/A Current price: $250.2 P/L: N/A Sold -65.92% shares Q3 2022	share	1.28%	9.65M	N/A	$250.2	N/A	Sold -65.92% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 1.21% Portfolio value: 9.11M Avg. open price: N/A Current price: $73.8 P/L: N/A Sold -49.39% shares Q3 2022	share	1.21%	9.11M	N/A	$73.8	N/A	Sold -49.39% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 1.16% Portfolio value: 8.79M Avg. open price: N/A Current price: $66.69 P/L: N/A Sold -28.24% shares Q3 2022	share	1.16%	8.79M	N/A	$66.69	N/A	Sold -28.24% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 1.16% Portfolio value: 8.74M Avg. open price: N/A Current price: $44.18 P/L: N/A Sold -16.42% shares Q3 2022	share	1.16%	8.74M	N/A	$44.18	N/A	Sold -16.42% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 1.12% Portfolio value: 8.49M Avg. open price: N/A Current price: $68.04 P/L: N/A Sold -11.07% shares Q3 2022	share	1.12%	8.49M	N/A	$68.04	N/A	Sold -11.07% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 1.11% Portfolio value: 8.38M Avg. open price: $14.76 Current price: $17.87 P/L: +21.07% Bought +104.49% shares Q3 2022	share	1.11%	8.38M	$14.76	$17.87	+21.07%	Bought +104.49% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 1.04% Portfolio value: 7.88M Avg. open price: $23.42 Current price: $28.04 P/L: +19.73% Bought +18.05% shares Q3 2022	share	1.04%	7.88M	$23.42	$28.04	+19.73%	Bought +18.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.01% Portfolio value: 7.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.32% shares Q3 2022	share	1.01%	7.64M	N/A	N/A	N/A	Sold -10.32% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.94% Portfolio value: 7.13M Avg. open price: N/A Current price: $53 P/L: N/A Sold -39.68% shares Q3 2022	share	0.94%	7.13M	N/A	$53	N/A	Sold -39.68% shares Q3 2022
Global X Next Emerging & Frontier ETF Portfolio share: 0.92% Portfolio value: 6.92M Avg. open price: N/A Current price: $18.79 P/L: N/A Sold -16.65% shares Q3 2022	share	0.92%	6.92M	N/A	$18.79	N/A	Sold -16.65% shares Q3 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.91% Portfolio value: 6.88M Avg. open price: $25.65 Current price: $27.68 P/L: +7.91% Bought +7.26% shares Q3 2022	share	0.91%	6.88M	$25.65	$27.68	+7.91%	Bought +7.26% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.86% Portfolio value: 6.52M Avg. open price: N/A Current price: $41.32 P/L: N/A Sold -65.79% shares Q3 2022	share	0.86%	6.52M	N/A	$41.32	N/A	Sold -65.79% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.86% Portfolio value: 6.47M Avg. open price: N/A Current price: $63.88 P/L: N/A Sold -52.45% shares Q3 2022	share	0.86%	6.47M	N/A	$63.88	N/A	Sold -52.45% shares Q3 2022
SSGA ACTIVE TR Portfolio share: 0.86% Portfolio value: 6.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.36% shares Q3 2022	share	0.86%	6.47M	N/A	N/A	N/A	Sold -31.36% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.76% Portfolio value: 5.72M Avg. open price: $22.87 Current price: $22.13 P/L: -3.26% Bought +156.47% shares Q3 2022	share	0.76%	5.72M	$22.87	$22.13	-3.26%	Bought +156.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.72% Portfolio value: 5.41M Avg. open price: $106.21 Current price: $91.02 P/L: -14.30% Bought +1.73% shares Q3 2022	share	0.72%	5.41M	$106.21	$91.02	-14.30%	Bought +1.73% shares Q3 2022
Alpha Architect Freedom 100 Emerging Markets ETF Portfolio share: 0.65% Portfolio value: 4.90M Avg. open price: $27.56 Current price: $29.19 P/L: +5.91% Bought +0.83% shares Q3 2022	share	0.65%	4.90M	$27.56	$29.19	+5.91%	Bought +0.83% shares Q3 2022
AXS Change Finance ESG ETF Portfolio share: 0.63% Portfolio value: 4.74M Avg. open price: $26.2 Current price: $29.01 P/L: +10.73% Bought +5.70% shares Q3 2022	share	0.63%	4.74M	$26.2	$29.01	+10.73%	Bought +5.70% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.61% Portfolio value: 4.62M Avg. open price: $141.48 Current price: $171.25 P/L: +21.04% Bought +4.96% shares Q3 2022	share	0.61%	4.62M	$141.48	$171.25	+21.04%	Bought +4.96% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.60% Portfolio value: 4.56M Avg. open price: N/A Current price: $213.68 P/L: N/A Sold -59.94% shares Q3 2022	share	0.60%	4.56M	N/A	$213.68	N/A	Sold -59.94% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.58% Portfolio value: 4.40M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +642.07% shares Q3 2022	share	0.58%	4.40M	$161.25	$122.43	-24.07%	Bought +642.07% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.56% Portfolio value: 4.25M Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -79.50% shares Q3 2022	share	0.56%	4.25M	N/A	$287.73	N/A	Sold -79.50% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.54% Portfolio value: 4.07M Avg. open price: $315.48 Current price: $356.09 P/L: +12.87% Bought +15.25% shares Q3 2022	share	0.54%	4.07M	$315.48	$356.09	+12.87%	Bought +15.25% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.54% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.24% shares Q3 2022	share	0.54%	4.05M	N/A	N/A	N/A	Bought +29.24% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.52% Portfolio value: 3.95M Avg. open price: N/A Current price: $211.93 P/L: N/A Sold -76.40% shares Q3 2022	share	0.52%	3.95M	N/A	$211.93	N/A	Sold -76.40% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.52% Portfolio value: 3.94M Avg. open price: $673.42 Current price: $182.45 P/L: -72.91% Bought +0.96% shares Q3 2022	share	0.52%	3.94M	$673.42	$182.45	-72.91%	Bought +0.96% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.51% Portfolio value: 3.85M Avg. open price: N/A Current price: $34.28 P/L: N/A Sold -53.09% shares Q3 2022	share	0.51%	3.85M	N/A	$34.28	N/A	Sold -53.09% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.49% Portfolio value: 3.69M Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +113.54% shares Q3 2022	share	0.49%	3.69M	$63.18	$81.24	+28.58%	Bought +113.54% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.47% Portfolio value: 3.54M Avg. open price: N/A Current price: $45.93 P/L: N/A N/A Q3 2022	share	0.47%	3.54M	N/A	$45.93	N/A	N/A Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.47% Portfolio value: 3.53M Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -25.34% shares Q3 2022	share	0.47%	3.53M	N/A	$39.92	N/A	Sold -25.34% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.46% Portfolio value: 3.46M Avg. open price: N/A Current price: $2,056.52 P/L: N/A Sold -96.64% shares Q3 2022	share	0.46%	3.46M	N/A	$2,056.52	N/A	Sold -96.64% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.46% Portfolio value: 3.46M Avg. open price: $42.18 Current price: $40.7 P/L: -3.51% Bought +82.31% shares Q3 2022	share	0.46%	3.46M	$42.18	$40.7	-3.51%	Bought +82.31% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.42% Portfolio value: 3.2M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.49% shares Q3 2022	share	0.42%	3.2M	N/A	N/A	N/A	Sold -30.49% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.41% Portfolio value: 3.11M Avg. open price: N/A Current price: $67.39 P/L: N/A Sold -59.25% shares Q3 2022	share	0.41%	3.11M	N/A	$67.39	N/A	Sold -59.25% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.41% Portfolio value: 3.08M Avg. open price: $51.38 Current price: $49.86 P/L: -2.96% Bought +274.99% shares Q3 2022	share	0.41%	3.08M	$51.38	$49.86	-2.96%	Bought +274.99% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 3.01M Avg. open price: $71.51 Current price: $87.63 P/L: +22.54% Bought +162.09% shares Q3 2022	share	0.40%	3.01M	$71.51	$87.63	+22.54%	Bought +162.09% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.38% Portfolio value: 2.89M Avg. open price: $69.87 Current price: $79.43 P/L: +13.68% Bought +75.80% shares Q3 2022	share	0.38%	2.89M	$69.87	$79.43	+13.68%	Bought +75.80% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.38% Portfolio value: 2.83M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -73.78% shares Q3 2022	share	0.38%	2.83M	N/A	$522.34	N/A	Sold -73.78% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.36% Portfolio value: 2.69M Avg. open price: $98.74 Current price: $103.48 P/L: +4.80% Bought +108.33% shares Q3 2022	share	0.36%	2.69M	$98.74	$103.48	+4.80%	Bought +108.33% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.36% Portfolio value: 2.68M Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -45.72% shares Q3 2022	share	0.36%	2.68M	N/A	$38.79	N/A	Sold -45.72% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.35% Portfolio value: 2.66M Avg. open price: N/A Current price: $106.16 P/L: N/A N/A Q3 2022	share	0.35%	2.66M	N/A	$106.16	N/A	N/A Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.35% Portfolio value: 2.62M Avg. open price: N/A Current price: $40.85 P/L: N/A Sold -38.58% shares Q3 2022	share	0.35%	2.62M	N/A	$40.85	N/A	Sold -38.58% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.35% Portfolio value: 2.62M Avg. open price: N/A Current price: $34.25 P/L: N/A N/A Q3 2022	share	0.35%	2.62M	N/A	$34.25	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.34% Portfolio value: 2.55M Avg. open price: $94.4 Current price: $95.93 P/L: +1.62% Bought +77.77% shares Q3 2022	share	0.34%	2.55M	$94.4	$95.93	+1.62%	Bought +77.77% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.33% Portfolio value: 2.50M Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -10.99% shares Q3 2022	share	0.33%	2.50M	N/A	$72.87	N/A	Sold -10.99% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.32% Portfolio value: 2.40M Avg. open price: N/A Current price: $98.63 P/L: N/A N/A Q3 2022	share	0.32%	2.40M	N/A	$98.63	N/A	N/A Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.30% Portfolio value: 2.26M Avg. open price: N/A Current price: $44.04 P/L: N/A Sold -41.89% shares Q3 2022	share	0.30%	2.26M	N/A	$44.04	N/A	Sold -41.89% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.29% Portfolio value: 2.22M Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -66.79% shares Q3 2022	share	0.29%	2.22M	N/A	$81.62	N/A	Sold -66.79% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.29% Portfolio value: 2.21M Avg. open price: $144.78 Current price: $176.56 P/L: +21.95% Bought +260.55% shares Q3 2022	share	0.29%	2.21M	$144.78	$176.56	+21.95%	Bought +260.55% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 2.17M Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -24.65% shares Q3 2022	share	0.29%	2.17M	N/A	$131.37	N/A	Sold -24.65% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 2.11M Avg. open price: N/A Current price: $535.04 P/L: N/A Sold -96.01% shares Q3 2022	share	0.28%	2.11M	N/A	$535.04	N/A	Sold -96.01% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.27% Portfolio value: 2.07M Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -26.13% shares Q3 2022	share	0.27%	2.07M	N/A	$35.15	N/A	Sold -26.13% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.27% Portfolio value: 2.06M Avg. open price: N/A Current price: $63.42 P/L: N/A Sold -37.25% shares Q3 2022	share	0.27%	2.06M	N/A	$63.42	N/A	Sold -37.25% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.27% Portfolio value: 2.04M Avg. open price: N/A Current price: $57.32 P/L: N/A Sold -40.32% shares Q3 2022	share	0.27%	2.04M	N/A	$57.32	N/A	Sold -40.32% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.26% Portfolio value: 1.99M Avg. open price: $39.17 Current price: $43.66 P/L: +11.46% Bought +313.42% shares Q3 2022	share	0.26%	1.99M	$39.17	$43.66	+11.46%	Bought +313.42% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.26% Portfolio value: 1.96M Avg. open price: $379.15 Current price: $401.35 P/L: +5.86% Bought +14.43% shares Q3 2022	share	0.26%	1.96M	$379.15	$401.35	+5.86%	Bought +14.43% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.26% Portfolio value: 1.94M Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -37.10% shares Q3 2022	share	0.26%	1.94M	N/A	$250.91	N/A	Sold -37.10% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.25% Portfolio value: 1.90M Avg. open price: N/A Current price: $246.21 P/L: N/A Sold -4.90% shares Q3 2022	share	0.25%	1.90M	N/A	$246.21	N/A	Sold -4.90% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 1.88M Avg. open price: N/A Current price: $250.71 P/L: N/A Sold -61.61% shares Q3 2022	share	0.25%	1.88M	N/A	$250.71	N/A	Sold -61.61% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.25% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.95% shares Q3 2022	share	0.25%	1.87M	N/A	N/A	N/A	Bought +33.95% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.24% Portfolio value: 1.82M Avg. open price: $84.53 Current price: $90.96 P/L: +7.61% Bought +4.07% shares Q3 2022	share	0.24%	1.82M	$84.53	$90.96	+7.61%	Bought +4.07% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.24% Portfolio value: 1.81M Avg. open price: $346.88 Current price: $367.34 P/L: +5.90% Bought +60.38% shares Q3 2022	share	0.24%	1.81M	$346.88	$367.34	+5.90%	Bought +60.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 1.79M Avg. open price: $377.25 Current price: $400.01 P/L: +6.03% Bought +3.19% shares Q3 2022	share	0.24%	1.79M	$377.25	$400.01	+6.03%	Bought +3.19% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 1.75M Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +11.36% shares Q3 2022	share	0.23%	1.75M	$77	$80.7	+4.81%	Bought +11.36% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.23% Portfolio value: 1.72M Avg. open price: N/A Current price: $167.14 P/L: N/A Sold -77.71% shares Q3 2022	share	0.23%	1.72M	N/A	$167.14	N/A	Sold -77.71% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.23% Portfolio value: 1.71M Avg. open price: $45.83 Current price: $50.99 P/L: +11.26% Bought +1254.96% shares Q3 2022	share	0.23%	1.71M	$45.83	$50.99	+11.26%	Bought +1254.96% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.23% Portfolio value: 1.70M Avg. open price: N/A Current price: $102.01 P/L: N/A Sold -72.00% shares Q3 2022	share	0.23%	1.70M	N/A	$102.01	N/A	Sold -72.00% shares Q3 2022
SPDR SSGA Gender Diversity Index ETF Portfolio share: 0.22% Portfolio value: 1.69M Avg. open price: $75.94 Current price: $81.69 P/L: +7.57% Bought +103.43% shares Q3 2022	share	0.22%	1.69M	$75.94	$81.69	+7.57%	Bought +103.43% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 1.67M Avg. open price: N/A Current price: $369.29 P/L: N/A Sold -0.69% shares Q3 2022	share	0.22%	1.67M	N/A	$369.29	N/A	Sold -0.69% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.22% Portfolio value: 1.66M Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -12.18% shares Q3 2022	share	0.22%	1.66M	N/A	$167.9	N/A	Sold -12.18% shares Q3 2022
Nuveen ESG High Yield Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 1.65M Avg. open price: $20.38 Current price: $20.59 P/L: +1.03% Bought +20.39% shares Q3 2022	share	0.22%	1.65M	$20.38	$20.59	+1.03%	Bought +20.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 1.59M Avg. open price: N/A Current price: $490.67 P/L: N/A Sold -75.68% shares Q3 2022	share	0.21%	1.59M	N/A	$490.67	N/A	Sold -75.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 1.54M Avg. open price: N/A Current price: $106.85 P/L: N/A Sold -20.41% shares Q3 2022	share	0.20%	1.54M	N/A	$106.85	N/A	Sold -20.41% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 1.51M Avg. open price: N/A Current price: $156.08 P/L: N/A Sold -10.15% shares Q3 2022	share	0.20%	1.51M	N/A	$156.08	N/A	Sold -10.15% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: $153.76 Current price: $150.45 P/L: -2.15% Bought +3.05% shares Q3 2022	share	0.20%	1.50M	$153.76	$150.45	-2.15%	Bought +3.05% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.20% Portfolio value: 1.50M Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +16.95% shares Q3 2022	share	0.20%	1.50M	$11.13	$13.38	+20.22%	Bought +16.95% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: $92.7 P/L: N/A Sold -74.95% shares Q3 2022	share	0.20%	1.47M	N/A	$92.7	N/A	Sold -74.95% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.86% shares Q3 2022	share	0.20%	1.47M	N/A	N/A	N/A	Sold -30.86% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.20% Portfolio value: 1.47M Avg. open price: $41.67 Current price: $43.94 P/L: +5.45% Bought +34.53% shares Q3 2022	share	0.20%	1.47M	$41.67	$43.94	+5.45%	Bought +34.53% shares Q3 2022
Global X Conscious Companies ETF Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: N/A Current price: $28.91 P/L: N/A Sold -54.31% shares Q3 2022	share	0.19%	1.44M	N/A	$28.91	N/A	Sold -54.31% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.19% Portfolio value: 1.43M Avg. open price: N/A Current price: N/A P/L: N/A Sold -43.03% shares Q3 2022	share	0.19%	1.43M	N/A	N/A	N/A	Sold -43.03% shares Q3 2022
Resorts & Casinos Red Rock Resorts, Inc. Portfolio share: 0.19% Portfolio value: 1.43M Avg. open price: N/A Current price: $43.1 P/L: N/A N/A Q2 2022	share	0.19%	1.43M	N/A	$43.1	N/A	N/A Q2 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.18% Portfolio value: 1.33M Avg. open price: N/A Current price: $42.59 P/L: N/A Sold -36.39% shares Q3 2022	share	0.18%	1.33M	N/A	$42.59	N/A	Sold -36.39% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: N/A Current price: $206.18 P/L: N/A Sold -79.58% shares Q3 2022	share	0.17%	1.31M	N/A	$206.18	N/A	Sold -79.58% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: N/A Current price: $85.15 P/L: N/A Sold -66.11% shares Q3 2022	share	0.17%	1.28M	N/A	$85.15	N/A	Sold -66.11% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: N/A Current price: $245.35 P/L: N/A Sold -0.93% shares Q3 2022	share	0.16%	1.23M	N/A	$245.35	N/A	Sold -0.93% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: N/A Current price: $185.1 P/L: N/A Sold -3.43% shares Q3 2022	share	0.16%	1.21M	N/A	$185.1	N/A	Sold -3.43% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.16% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.33% shares Q3 2022	share	0.16%	1.18M	N/A	N/A	N/A	Sold -46.33% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: N/A Current price: $382.44 P/L: N/A Sold -93.62% shares Q3 2022	share	0.15%	1.16M	N/A	$382.44	N/A	Sold -93.62% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $44.18 Current price: $48.25 P/L: +9.21% Bought +160.97% shares Q3 2022	share	0.15%	1.15M	$44.18	$48.25	+9.21%	Bought +160.97% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -81.89% shares Q3 2022	share	0.15%	1.10M	N/A	$312.59	N/A	Sold -81.89% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.15% Portfolio value: 1.10M Avg. open price: N/A Current price: $150.01 P/L: N/A Sold -8.62% shares Q3 2022	share	0.15%	1.10M	N/A	$150.01	N/A	Sold -8.62% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.15% Portfolio value: 1.1M Avg. open price: $71.34 Current price: $73.35 P/L: +2.82% Bought +64.77% shares Q3 2022	share	0.15%	1.1M	$71.34	$73.35	+2.82%	Bought +64.77% shares Q3 2022
Specialty Industrial Machinery Xylem Inc. Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: N/A Current price: $112.05 P/L: N/A Sold -2.82% shares Q3 2022	share	0.14%	1.07M	N/A	$112.05	N/A	Sold -2.82% shares Q3 2022
ISHARES INC Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	1.06M	N/A	N/A	N/A	N/A Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $41.31 Current price: $44.89 P/L: +8.67% Bought +20.75% shares Q3 2022	share	0.14%	1.06M	$41.31	$44.89	+8.67%	Bought +20.75% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: N/A Current price: $99.28 P/L: N/A Sold -34.26% shares Q3 2022	share	0.14%	1.06M	N/A	$99.28	N/A	Sold -34.26% shares Q3 2022
VanEck Environmental Services ETF Portfolio share: 0.14% Portfolio value: 1.05M Avg. open price: N/A Current price: $143.88 P/L: N/A Sold -85.97% shares Q3 2022	share	0.14%	1.05M	N/A	$143.88	N/A	Sold -85.97% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $50.61 Current price: $50.57 P/L: -0.08% Bought +33.19% shares Q3 2022	share	0.13%	1.01M	$50.61	$50.57	-0.08%	Bought +33.19% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +33.46% shares Q3 2022	share	0.13%	1.01M	$151.59	$166.1	+9.57%	Bought +33.46% shares Q3 2022
Ecofin Global Water ESG Fund Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: N/A Current price: $38.31 P/L: N/A Sold -9.78% shares Q3 2022	share	0.13%	1.00M	N/A	$38.31	N/A	Sold -9.78% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: N/A Current price: $11.47 P/L: N/A Sold -30.67% shares Q3 2022	share	0.13%	1.00M	N/A	$11.47	N/A	Sold -30.67% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.13% Portfolio value: 996K Avg. open price: $121.65 Current price: $130.42 P/L: +7.21% Bought +4.63% shares Q3 2022	share	0.13%	996K	$121.65	$130.42	+7.21%	Bought +4.63% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 991K Avg. open price: $106.36 Current price: $106.17 P/L: -0.18% Bought +20.48% shares Q3 2022	share	0.13%	991K	$106.36	$106.17	-0.18%	Bought +20.48% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.13% Portfolio value: 984K Avg. open price: N/A Current price: $77.71 P/L: N/A Sold -62.60% shares Q3 2022	share	0.13%	984K	N/A	$77.71	N/A	Sold -62.60% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 984K Avg. open price: N/A Current price: $90.79 P/L: N/A Sold -62.24% shares Q3 2022	share	0.13%	984K	N/A	$90.79	N/A	Sold -62.24% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.13% Portfolio value: 968K Avg. open price: $88.97 Current price: $102.19 P/L: +14.86% Bought +4.75% shares Q3 2022	share	0.13%	968K	$88.97	$102.19	+14.86%	Bought +4.75% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 947K Avg. open price: $76.06 Current price: $89.81 P/L: +18.08% Bought +7.97% shares Q3 2022	share	0.13%	947K	$76.06	$89.81	+18.08%	Bought +7.97% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.13% Portfolio value: 945K Avg. open price: N/A Current price: $199.98 P/L: N/A N/A Q3 2022	share	0.13%	945K	N/A	$199.98	N/A	N/A Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.13% Portfolio value: 945K Avg. open price: $21.21 Current price: $20.4 P/L: -3.82% Bought +156.91% shares Q3 2022	share	0.13%	945K	$21.21	$20.4	-3.82%	Bought +156.91% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.12% Portfolio value: 944K Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -96.64% shares Q3 2022	share	0.12%	944K	N/A	$334.26	N/A	Sold -96.64% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.12% Portfolio value: 940K Avg. open price: N/A Current price: $178.78 P/L: N/A Sold -99.43% shares Q3 2022	share	0.12%	940K	N/A	$178.78	N/A	Sold -99.43% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.12% Portfolio value: 923K Avg. open price: N/A Current price: $64.36 P/L: N/A Sold -0.27% shares Q3 2022	share	0.12%	923K	N/A	$64.36	N/A	Sold -0.27% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.12% Portfolio value: 903K Avg. open price: N/A Current price: $153.11 P/L: N/A Sold -83.29% shares Q3 2022	share	0.12%	903K	N/A	$153.11	N/A	Sold -83.29% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.12% Portfolio value: 894K Avg. open price: $20.46 Current price: $27.7 P/L: +35.39% Bought +161.89% shares Q3 2022	share	0.12%	894K	$20.46	$27.7	+35.39%	Bought +161.89% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 888K Avg. open price: N/A Current price: $91.66 P/L: N/A N/A Q3 2022	share	0.12%	888K	N/A	$91.66	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 866K Avg. open price: $137.48 Current price: $141.74 P/L: +3.10% Bought +292.32% shares Q3 2022	share	0.11%	866K	$137.48	$141.74	+3.10%	Bought +292.32% shares Q3 2022
Resorts & Casinos Boyd Gaming Corporation Portfolio share: 0.11% Portfolio value: 844K Avg. open price: N/A Current price: $58.91 P/L: N/A N/A Q2 2022	share	0.11%	844K	N/A	$58.91	N/A	N/A Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 837K Avg. open price: N/A Current price: $38.32 P/L: N/A N/A Q3 2022	share	0.11%	837K	N/A	$38.32	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 831K Avg. open price: N/A Current price: $100.68 P/L: N/A Sold -88.97% shares Q3 2022	share	0.11%	831K	N/A	$100.68	N/A	Sold -88.97% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.11% Portfolio value: 830K Avg. open price: N/A Current price: $44.93 P/L: N/A Sold -43.64% shares Q3 2022	share	0.11%	830K	N/A	$44.93	N/A	Sold -43.64% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 830K Avg. open price: N/A Current price: N/A P/L: N/A Bought +299.49% shares Q3 2022	share	0.11%	830K	N/A	N/A	N/A	Bought +299.49% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 817K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q3 2022	share	0.11%	817K	N/A	$155.77	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 814K Avg. open price: $2,187.45 Current price: $99.87 P/L: -95.43% Bought +55.07% shares Q3 2022	share	0.11%	814K	$2,187.45	$99.87	-95.43%	Bought +55.07% shares Q3 2022
Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF Portfolio share: 0.11% Portfolio value: 801K Avg. open price: $16.4 Current price: $16.88 P/L: +2.94% Bought +69.42% shares Q3 2022	share	0.11%	801K	$16.4	$16.88	+2.94%	Bought +69.42% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.10% Portfolio value: 773K Avg. open price: N/A Current price: $198.47 P/L: N/A N/A Q3 2022	share	0.10%	773K	N/A	$198.47	N/A	N/A Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.10% Portfolio value: 768K Avg. open price: N/A Current price: $77.2 P/L: N/A Sold -84.60% shares Q3 2022	share	0.10%	768K	N/A	$77.2	N/A	Sold -84.60% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.10% Portfolio value: 768K Avg. open price: N/A Current price: $41.96 P/L: N/A N/A Q2 2022	share	0.10%	768K	N/A	$41.96	N/A	N/A Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.10% Portfolio value: 755K Avg. open price: $75.26 Current price: $72.92 P/L: -3.11% Bought +173.78% shares Q3 2022	share	0.10%	755K	$75.26	$72.92	-3.11%	Bought +173.78% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.10% Portfolio value: 742K Avg. open price: N/A Current price: $75.28 P/L: N/A Sold -12.89% shares Q3 2022	share	0.10%	742K	N/A	$75.28	N/A	Sold -12.89% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 738K Avg. open price: N/A Current price: $183.12 P/L: N/A Sold -86.92% shares Q3 2022	share	0.10%	738K	N/A	$183.12	N/A	Sold -86.92% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 730K Avg. open price: N/A Current price: $133.93 P/L: N/A N/A Q3 2022	share	0.10%	730K	N/A	$133.93	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 705K Avg. open price: N/A Current price: $334.28 P/L: N/A N/A Q3 2022	share	0.09%	705K	N/A	$334.28	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.09% Portfolio value: 696K Avg. open price: N/A Current price: $114.26 P/L: N/A Sold -90.62% shares Q3 2022	share	0.09%	696K	N/A	$114.26	N/A	Sold -90.62% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.09% Portfolio value: 686K Avg. open price: N/A Current price: $45.62 P/L: N/A Sold -16.38% shares Q3 2022	share	0.09%	686K	N/A	$45.62	N/A	Sold -16.38% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.09% Portfolio value: 677K Avg. open price: $17.47 Current price: $16.52 P/L: -5.44% Bought +18.38% shares Q3 2022	share	0.09%	677K	$17.47	$16.52	-5.44%	Bought +18.38% shares Q3 2022
First Trust International Equity Opportunities ETF Portfolio share: 0.09% Portfolio value: 676K Avg. open price: N/A Current price: $39.78 P/L: N/A Sold -0.25% shares Q3 2022	share	0.09%	676K	N/A	$39.78	N/A	Sold -0.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 662K Avg. open price: $143.79 Current price: $149.09 P/L: +3.69% Bought +39.17% shares Q3 2022	share	0.09%	662K	$143.79	$149.09	+3.69%	Bought +39.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 660K Avg. open price: $52.43 Current price: $50.73 P/L: -3.24% Bought +12.02% shares Q3 2022	share	0.09%	660K	$52.43	$50.73	-3.24%	Bought +12.02% shares Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.09% Portfolio value: 654K Avg. open price: N/A Current price: $46.93 P/L: N/A N/A Q3 2022	share	0.09%	654K	N/A	$46.93	N/A	N/A Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.09% Portfolio value: 652K Avg. open price: $65.9 Current price: $60.52 P/L: -8.16% Bought +25.34% shares Q3 2022	share	0.09%	652K	$65.9	$60.52	-8.16%	Bought +25.34% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.09% Portfolio value: 652K Avg. open price: $169.36 Current price: $182.83 P/L: +7.95% Bought +71.60% shares Q3 2022	share	0.09%	652K	$169.36	$182.83	+7.95%	Bought +71.60% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.08% Portfolio value: 642K Avg. open price: $101.7 Current price: $111.02 P/L: +9.16% Bought +6.99% shares Q3 2022	share	0.08%	642K	$101.7	$111.02	+9.16%	Bought +6.99% shares Q3 2022
SPDR S&P International Dividend ETF Portfolio share: 0.08% Portfolio value: 636K Avg. open price: $34.31 Current price: $32.58 P/L: -5.04% Bought +18.80% shares Q3 2022	share	0.08%	636K	$34.31	$32.58	-5.04%	Bought +18.80% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 611K Avg. open price: $36.82 Current price: $40 P/L: +8.64% Bought +127.36% shares Q3 2022	share	0.08%	611K	$36.82	$40	+8.64%	Bought +127.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.08% Portfolio value: 593K Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -1.19% shares Q3 2022	share	0.08%	593K	N/A	$271.59	N/A	Sold -1.19% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 580K Avg. open price: N/A Current price: $133.11 P/L: N/A Sold -0.18% shares Q3 2022	share	0.08%	580K	N/A	$133.11	N/A	Sold -0.18% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.08% Portfolio value: 578K Avg. open price: $19.42 Current price: $19.43 P/L: +0.05% Bought +3234.80% shares Q3 2022	share	0.08%	578K	$19.42	$19.43	+0.05%	Bought +3234.80% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.08% Portfolio value: 577K Avg. open price: N/A Current price: $340.03 P/L: N/A N/A Q2 2022	share	0.08%	577K	N/A	$340.03	N/A	N/A Q2 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.08% Portfolio value: 572K Avg. open price: $27.97 Current price: $28.73 P/L: +2.72% Bought +48.45% shares Q3 2022	share	0.08%	572K	$27.97	$28.73	+2.72%	Bought +48.45% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 565K Avg. open price: $89.81 Current price: $119.37 P/L: +32.91% Bought +2.49% shares Q3 2022	share	0.07%	565K	$89.81	$119.37	+32.91%	Bought +2.49% shares Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.07% Portfolio value: 562K Avg. open price: $28.95 Current price: $37.8 P/L: +30.57% Bought +1607.21% shares Q3 2022	share	0.07%	562K	$28.95	$37.8	+30.57%	Bought +1607.21% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.07% Portfolio value: 557K Avg. open price: $17.23 Current price: $17.02 P/L: -1.22% Bought +153.19% shares Q3 2022	share	0.07%	557K	$17.23	$17.02	-1.22%	Bought +153.19% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 533K Avg. open price: $76.39 Current price: $103.55 P/L: +35.55% Bought +6.32% shares Q3 2022	share	0.07%	533K	$76.39	$103.55	+35.55%	Bought +6.32% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.07% Portfolio value: 529K Avg. open price: N/A Current price: $52.54 P/L: N/A Sold -16.72% shares Q3 2022	share	0.07%	529K	N/A	$52.54	N/A	Sold -16.72% shares Q3 2022
Xtrackers Short Duration High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 523K Avg. open price: $42.3 Current price: $43.38 P/L: +2.54% Bought +4.65% shares Q3 2022	share	0.07%	523K	$42.3	$43.38	+2.54%	Bought +4.65% shares Q3 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 0.07% Portfolio value: 523K Avg. open price: N/A Current price: $97.7 P/L: N/A Sold -98.82% shares Q3 2022	share	0.07%	523K	N/A	$97.7	N/A	Sold -98.82% shares Q3 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 512K Avg. open price: $34.31 Current price: $33.51 P/L: -2.33% Bought +282.78% shares Q3 2022	share	0.07%	512K	$34.31	$33.51	-2.33%	Bought +282.78% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.07% Portfolio value: 505K Avg. open price: N/A Current price: $128.34 P/L: N/A Sold -71.35% shares Q3 2022	share	0.07%	505K	N/A	$128.34	N/A	Sold -71.35% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.07% Portfolio value: 504K Avg. open price: N/A Current price: $75.35 P/L: N/A N/A Q3 2022	share	0.07%	504K	N/A	$75.35	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 503K Avg. open price: N/A Current price: $228.12 P/L: N/A N/A Q3 2022	share	0.07%	503K	N/A	$228.12	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 497K Avg. open price: N/A Current price: $46.99 P/L: N/A N/A Q3 2022	share	0.07%	497K	N/A	$46.99	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.07% Portfolio value: 494K Avg. open price: N/A Current price: $113.86 P/L: N/A N/A Q2 2022	share	0.07%	494K	N/A	$113.86	N/A	N/A Q2 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 493K Avg. open price: N/A Current price: $53.84 P/L: N/A Sold -30.06% shares Q3 2022	share	0.07%	493K	N/A	$53.84	N/A	Sold -30.06% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 492K Avg. open price: $274.27 Current price: $320.08 P/L: +16.70% Bought +4.09% shares Q3 2022	share	0.07%	492K	$274.27	$320.08	+16.70%	Bought +4.09% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 489K Avg. open price: N/A Current price: $108.49 P/L: N/A Sold -89.68% shares Q3 2022	share	0.06%	489K	N/A	$108.49	N/A	Sold -89.68% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.06% Portfolio value: 489K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	489K	N/A	N/A	N/A	N/A Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.06% Portfolio value: 488K Avg. open price: N/A Current price: $19.77 P/L: N/A N/A Q2 2022	share	0.06%	488K	N/A	$19.77	N/A	N/A Q2 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	462K	N/A	N/A	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 461K Avg. open price: $50.75 Current price: $37.07 P/L: -26.96% Bought +97.79% shares Q3 2022	share	0.06%	461K	$50.75	$37.07	-26.96%	Bought +97.79% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 460K Avg. open price: $178.76 Current price: $232.57 P/L: +30.10% Bought +2.64% shares Q3 2022	share	0.06%	460K	$178.76	$232.57	+30.10%	Bought +2.64% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.06% Portfolio value: 451K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.06%	451K	N/A	$75.4	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 449K Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -1.05% shares Q3 2022	share	0.06%	449K	N/A	$63.47	N/A	Sold -1.05% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.06% Portfolio value: 447K Avg. open price: $22.45 Current price: $22.72 P/L: +1.20% Bought +2.22% shares Q3 2022	share	0.06%	447K	$22.45	$22.72	+1.20%	Bought +2.22% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 441K Avg. open price: $47.64 Current price: $51.33 P/L: +7.75% Bought +94.53% shares Q3 2022	share	0.06%	441K	$47.64	$51.33	+7.75%	Bought +94.53% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.06% Portfolio value: 430K Avg. open price: N/A Current price: N/A P/L: N/A Sold -17.23% shares Q3 2022	share	0.06%	430K	N/A	N/A	N/A	Sold -17.23% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.06% Portfolio value: 417K Avg. open price: $36.12 Current price: $39.5 P/L: +9.36% Bought +0.71% shares Q3 2022	share	0.06%	417K	$36.12	$39.5	+9.36%	Bought +0.71% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 413K Avg. open price: N/A Current price: N/A P/L: N/A Bought +301.50% shares Q3 2022	share	0.05%	413K	N/A	N/A	N/A	Bought +301.50% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.05% Portfolio value: 412K Avg. open price: $42.64 Current price: $49.33 P/L: +15.69% Bought +76.23% shares Q3 2022	share	0.05%	412K	$42.64	$49.33	+15.69%	Bought +76.23% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 410K Avg. open price: N/A Current price: $191.4 P/L: N/A Sold -43.50% shares Q3 2022	share	0.05%	410K	N/A	$191.4	N/A	Sold -43.50% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.05% Portfolio value: 397K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -12.13% shares Q3 2022	share	0.05%	397K	N/A	$488.66	N/A	Sold -12.13% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.05% Portfolio value: 394K Avg. open price: N/A Current price: $156.13 P/L: N/A N/A Q3 2022	share	0.05%	394K	N/A	$156.13	N/A	N/A Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.05% Portfolio value: 393K Avg. open price: N/A Current price: $53.7 P/L: N/A N/A Q2 2022	share	0.05%	393K	N/A	$53.7	N/A	N/A Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 381K Avg. open price: N/A Current price: $73.62 P/L: N/A Sold -19.10% shares Q3 2022	share	0.05%	381K	N/A	$73.62	N/A	Sold -19.10% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 379K Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -30.69% shares Q3 2022	share	0.05%	379K	N/A	$47.19	N/A	Sold -30.69% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 373K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.05%	373K	N/A	$73.62	N/A	N/A Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.05% Portfolio value: 373K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q2 2022	share	0.05%	373K	N/A	$16.52	N/A	N/A Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $149.82 Current price: $164.85 P/L: +10.03% Bought +16.38% shares Q3 2022	share	0.05%	355K	$149.82	$164.85	+10.03%	Bought +16.38% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.05% Portfolio value: 352K Avg. open price: N/A Current price: $46.93 P/L: N/A Sold -12.73% shares Q3 2022	share	0.05%	352K	N/A	$46.93	N/A	Sold -12.73% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.05% Portfolio value: 351K Avg. open price: $136.01 Current price: $162.04 P/L: +19.14% Bought +2.20% shares Q3 2022	share	0.05%	351K	$136.01	$162.04	+19.14%	Bought +2.20% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.05% Portfolio value: 348K Avg. open price: $81.99 Current price: $104.15 P/L: +27.03% Bought +0.14% shares Q3 2022	share	0.05%	348K	$81.99	$104.15	+27.03%	Bought +0.14% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.05% Portfolio value: 347K Avg. open price: N/A Current price: $47.53 P/L: N/A Sold -97.23% shares Q3 2022	share	0.05%	347K	N/A	$47.53	N/A	Sold -97.23% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.04% Portfolio value: 338K Avg. open price: N/A Current price: $285.01 P/L: N/A N/A Q3 2022	share	0.04%	338K	N/A	$285.01	N/A	N/A Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.04% Portfolio value: 336K Avg. open price: N/A Current price: $160.32 P/L: N/A Sold -0.94% shares Q3 2022	share	0.04%	336K	N/A	$160.32	N/A	Sold -0.94% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 328K Avg. open price: N/A Current price: $395.14 P/L: N/A Sold -37.70% shares Q3 2022	share	0.04%	328K	N/A	$395.14	N/A	Sold -37.70% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.04% Portfolio value: 327K Avg. open price: N/A Current price: $52.47 P/L: N/A Sold -8.51% shares Q3 2022	share	0.04%	327K	N/A	$52.47	N/A	Sold -8.51% shares Q3 2022
SPDR S&P Emerging Markets Dividend ETF Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $25.9 Current price: $23.99 P/L: -7.37% Bought +16.69% shares Q3 2022	share	0.04%	323K	$25.9	$23.99	-7.37%	Bought +16.69% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.04% Portfolio value: 319K Avg. open price: N/A Current price: $40.29 P/L: N/A Sold -61.51% shares Q3 2022	share	0.04%	319K	N/A	$40.29	N/A	Sold -61.51% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.04% Portfolio value: 305K Avg. open price: $55.28 Current price: $54.04 P/L: -2.24% Bought +434.68% shares Q3 2022	share	0.04%	305K	$55.28	$54.04	-2.24%	Bought +434.68% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.04% Portfolio value: 305K Avg. open price: N/A Current price: $47.28 P/L: N/A Sold -32.04% shares Q3 2022	share	0.04%	305K	N/A	$47.28	N/A	Sold -32.04% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.04% Portfolio value: 303K Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.31% shares Q3 2022	share	0.04%	303K	N/A	N/A	N/A	Bought +46.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 302K Avg. open price: N/A Current price: $110.01 P/L: N/A N/A Q3 2022	share	0.04%	302K	N/A	$110.01	N/A	N/A Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 302K Avg. open price: $24.09 Current price: $23.8 P/L: -1.20% Bought +33.04% shares Q3 2022	share	0.04%	302K	$24.09	$23.8	-1.20%	Bought +33.04% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 298K Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -57.24% shares Q3 2022	share	0.04%	298K	N/A	$98.54	N/A	Sold -57.24% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 298K Avg. open price: N/A Current price: $211.89 P/L: N/A Sold -20.28% shares Q3 2022	share	0.04%	298K	N/A	$211.89	N/A	Sold -20.28% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $181.69 Current price: $185.21 P/L: +1.94% Bought +15.23% shares Q3 2022	share	0.04%	294K	$181.69	$185.21	+1.94%	Bought +15.23% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.04% Portfolio value: 293K Avg. open price: N/A Current price: $118.39 P/L: N/A Sold -50.78% shares Q3 2022	share	0.04%	293K	N/A	$118.39	N/A	Sold -50.78% shares Q3 2022
iShares Asia 50 ETF Portfolio share: 0.04% Portfolio value: 291K Avg. open price: N/A Current price: $58.54 P/L: N/A N/A Q3 2022	share	0.04%	291K	N/A	$58.54	N/A	N/A Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.04% Portfolio value: 290K Avg. open price: $38.98 Current price: $42.62 P/L: +9.34% Bought +40.89% shares Q3 2022	share	0.04%	290K	$38.98	$42.62	+9.34%	Bought +40.89% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.04% Portfolio value: 286K Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -1.25% shares Q3 2022	share	0.04%	286K	N/A	$34.47	N/A	Sold -1.25% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.04% Portfolio value: 283K Avg. open price: N/A Current price: $36.07 P/L: N/A Sold -10.62% shares Q3 2022	share	0.04%	283K	N/A	$36.07	N/A	Sold -10.62% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.04% Portfolio value: 278K Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -75.69% shares Q3 2022	share	0.04%	278K	N/A	$95.42	N/A	Sold -75.69% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $127.74 Current price: $123.3 P/L: -3.48% Bought +2.12% shares Q3 2022	share	0.04%	278K	$127.74	$123.3	-3.48%	Bought +2.12% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 273K Avg. open price: N/A Current price: $181.16 P/L: N/A Sold -43.96% shares Q3 2022	share	0.04%	273K	N/A	$181.16	N/A	Sold -43.96% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 271K Avg. open price: N/A Current price: $109.05 P/L: N/A Sold -25.69% shares Q3 2022	share	0.04%	271K	N/A	$109.05	N/A	Sold -25.69% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.04% Portfolio value: 270K Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -88.80% shares Q3 2022	share	0.04%	270K	N/A	$177.39	N/A	Sold -88.80% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.04% Portfolio value: 265K Avg. open price: N/A Current price: $95.35 P/L: N/A N/A Q2 2022	share	0.04%	265K	N/A	$95.35	N/A	N/A Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 261K Avg. open price: $121.58 Current price: $151.65 P/L: +24.73% Bought +5.78% shares Q3 2022	share	0.03%	261K	$121.58	$151.65	+24.73%	Bought +5.78% shares Q3 2022
First Trust Water ETF Portfolio share: 0.03% Portfolio value: 261K Avg. open price: N/A Current price: $82.53 P/L: N/A Sold -82.89% shares Q3 2022	share	0.03%	261K	N/A	$82.53	N/A	Sold -82.89% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 257K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q2 2022	share	0.03%	257K	N/A	$112.45	N/A	N/A Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 256K Avg. open price: N/A Current price: $18.75 P/L: N/A Sold -17.16% shares Q3 2022	share	0.03%	256K	N/A	$18.75	N/A	Sold -17.16% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.03% Portfolio value: 254K Avg. open price: N/A Current price: $31.08 P/L: N/A Sold -5.51% shares Q3 2022	share	0.03%	254K	N/A	$31.08	N/A	Sold -5.51% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.03% Portfolio value: 253K Avg. open price: N/A Current price: $64.65 P/L: N/A Sold -12.84% shares Q3 2022	share	0.03%	253K	N/A	$64.65	N/A	Sold -12.84% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 251K Avg. open price: N/A Current price: $530.64 P/L: N/A Sold -8.12% shares Q3 2022	share	0.03%	251K	N/A	$530.64	N/A	Sold -8.12% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.03% Portfolio value: 250K Avg. open price: N/A Current price: $86.52 P/L: N/A Sold -1.05% shares Q3 2022	share	0.03%	250K	N/A	$86.52	N/A	Sold -1.05% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.03% Portfolio value: 249K Avg. open price: $117.67 Current price: $123.08 P/L: +4.60% Bought +14.43% shares Q3 2022	share	0.03%	249K	$117.67	$123.08	+4.60%	Bought +14.43% shares Q3 2022
iShares ESG Advanced High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 248K Avg. open price: N/A Current price: $43.85 P/L: N/A Sold -3.31% shares Q3 2022	share	0.03%	248K	N/A	$43.85	N/A	Sold -3.31% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.03% Portfolio value: 246K Avg. open price: N/A Current price: $253.59 P/L: N/A N/A Q2 2022	share	0.03%	246K	N/A	$253.59	N/A	N/A Q2 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.03% Portfolio value: 240K Avg. open price: N/A Current price: $55.92 P/L: N/A N/A Q3 2022	share	0.03%	240K	N/A	$55.92	N/A	N/A Q3 2022

Showing TOP 250 WCG WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WCG WEALTH ADVISORS LLC?

The biggest position of the WCG WEALTH ADVISORS LLC is Xtrackers S&P 500 ESG ETF (SNPE) with 4.75% portfolio share worth of 35.95M US dollars.

Top 5 WCG WEALTH ADVISORS's holdings represent 18.03% of the portfolio:

Xtrackers S&P 500 ESG ETF (SNPE) – 4.75%
Hartford Total Return Bond ETF (HTRB) – 3.91%
Hartford Multifactor Developed Markets (ex-US) ETF (RODM) – 3.24%
iShares 7-10 Year Treasury Bond ETF (IEF) – 3.13%
PIMCO ETF TR (MUNI) – 3%

Who is the portfolio manager of WCG WEALTH ADVISORS LLC?

The portfolio manager of the WCG WEALTH ADVISORS LLC is .

What is the total asset value of the WCG WEALTH ADVISORS LLC portfolio?

WCG WEALTH ADVISORS LLC total asset value (portfolio value) is 756.03M US dollars.

Who is ?

is the portfolio manager of the WCG WEALTH ADVISORS LLC.

What is (WCG WEALTH ADVISORS LLC) fund performance?

WCG WEALTH ADVISORS's quarterly performance is -7.37%, annualy 0.00%.

What is the WCG WEALTH ADVISORS LLC CIK?

WCG WEALTH ADVISORS's Central Index Key is 0001855713 .