BETTER MONEY DECISIONS, LLC Holdings

BETTER MONEY DECISIONS, LLC is an investment fund managing more than 102.7M US dollars. The largest holdings include ISHARES TR, iShares 1-5 Year Investment Grade Corporate Bond ETF and SPDR Portfolio Short Term Treasury ETF. In Q3 2022 the fund bought assets of total value of -162K US dollars and sold assets of total value of 12.17M US dollars.

$102.69M

portfolio value

-10.30%

quarter

-36.23%

1 year

BETTER MONEY DECISIONS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	14052000	190000
Q3 2021	10348000	795000
Q4 2021	18053000	18900000
Q1 2022	7406000	19574000
Q2 2022	17167000	5286000
Q3 2022	-162000	12173000

BETTER MONEY DECISIONS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ISHARES TR Portfolio share: 14.97% Portfolio value: 15.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.97% shares Q3 2022	share	14.97%	15.37M	N/A	N/A	N/A	Bought +3.97% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 13.04% Portfolio value: 13.39M Avg. open price: $53.71 Current price: $50.08 P/L: -6.76% Sold -0.54% shares Q3 2022	share	13.04%	13.39M	$53.71	$50.08	-6.76%	Sold -0.54% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 9.77% Portfolio value: 10.03M Avg. open price: $30.35 Current price: $28.99 P/L: -4.48% Bought +1.61% shares Q3 2022	share	9.77%	10.03M	$30.35	$28.99	-4.48%	Bought +1.61% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 6.72% Portfolio value: 6.90M Avg. open price: $216.1 Current price: $196.57 P/L: -9.04% Bought +5.26% shares Q3 2022	share	6.72%	6.90M	$216.1	$196.57	-9.04%	Bought +5.26% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 5.34% Portfolio value: 5.48M Avg. open price: $59.56 Current price: $53.83 P/L: -9.62% Bought +6.20% shares Q3 2022	share	5.34%	5.48M	$59.56	$53.83	-9.62%	Bought +6.20% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 4.55% Portfolio value: 4.67M Avg. open price: $263.88 Current price: $257 P/L: -2.61% Bought +3.95% shares Q3 2022	share	4.55%	4.67M	$263.88	$257	-2.61%	Bought +3.95% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 4.42% Portfolio value: 4.53M Avg. open price: $41.44 Current price: $34.51 P/L: -16.72% Bought +3.75% shares Q3 2022	share	4.42%	4.53M	$41.44	$34.51	-16.72%	Bought +3.75% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.80% Portfolio value: 2.87M Avg. open price: $113.5 Current price: $99.29 P/L: -12.52% Bought +4.35% shares Q3 2022	share	2.80%	2.87M	$113.5	$99.29	-12.52%	Bought +4.35% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.75% Portfolio value: 2.82M Avg. open price: $406.92 Current price: $371.84 P/L: -8.62% Bought +14.68% shares Q3 2022	share	2.75%	2.82M	$406.92	$371.84	-8.62%	Bought +14.68% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.40% Portfolio value: 2.46M Avg. open price: $62.28 Current price: $54.91 P/L: -11.83% Sold -6.25% shares Q3 2022	share	2.40%	2.46M	$62.28	$54.91	-11.83%	Sold -6.25% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.22% Portfolio value: 2.27M Avg. open price: $169.72 Current price: $147.85 P/L: -12.89% Sold -10.17% shares Q3 2022	share	2.22%	2.27M	$169.72	$147.85	-12.89%	Sold -10.17% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 2.15% Portfolio value: 2.21M Avg. open price: $30.24 Current price: $30.64 P/L: +1.32% Sold -4.31% shares Q3 2022	share	2.15%	2.21M	$30.24	$30.64	+1.32%	Sold -4.31% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 2.11% Portfolio value: 2.16M Avg. open price: $30.56 Current price: $30.28 P/L: -0.92% Bought +8.52% shares Q3 2022	share	2.11%	2.16M	$30.56	$30.28	-0.92%	Bought +8.52% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 1.72% Portfolio value: 1.76M Avg. open price: $29.31 Current price: $30.1 P/L: +2.68% Bought +7.89% shares Q3 2022	share	1.72%	1.76M	$29.31	$30.1	+2.68%	Bought +7.89% shares Q3 2022
ISHARES TR Portfolio share: 1.58% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.14% shares Q3 2022	share	1.58%	1.62M	N/A	N/A	N/A	Bought +1.14% shares Q3 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 1.32% Portfolio value: 1.36M Avg. open price: $25.07 Current price: $23.89 P/L: -4.70% Bought +3.35% shares Q3 2022	share	1.32%	1.36M	$25.07	$23.89	-4.70%	Bought +3.35% shares Q3 2022
ISHARES TR Portfolio share: 1.17% Portfolio value: 1.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.52% shares Q3 2022	share	1.17%	1.19M	N/A	N/A	N/A	Bought +29.52% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 1.12% Portfolio value: 1.15M Avg. open price: $29.23 Current price: $28.56 P/L: -2.29% Bought +0.14% shares Q2 2022	share	1.12%	1.15M	$29.23	$28.56	-2.29%	Bought +0.14% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 1.04% Portfolio value: 1.07M Avg. open price: $30.47 Current price: $31.11 P/L: +2.11% Bought +3.26% shares Q2 2022	share	1.04%	1.07M	$30.47	$31.11	+2.11%	Bought +3.26% shares Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.01% Portfolio value: 1.03M Avg. open price: $31.65 Current price: $30.97 P/L: -2.15% Bought +85.34% shares Q3 2022	share	1.01%	1.03M	$31.65	$30.97	-2.15%	Bought +85.34% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.00% Portfolio value: 1.03M Avg. open price: $104.16 Current price: $87.63 P/L: -15.87% Bought +10.78% shares Q3 2022	share	1.00%	1.03M	$104.16	$87.63	-15.87%	Bought +10.78% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.96% Portfolio value: 982K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.24% shares Q3 2022	share	0.96%	982K	N/A	N/A	N/A	Bought +14.24% shares Q3 2022
iShares ESG U.S. Aggregate Bond ETF Portfolio share: 0.95% Portfolio value: 973K Avg. open price: $52.81 Current price: $47.85 P/L: -9.39% Bought +5.32% shares Q3 2022	share	0.95%	973K	$52.81	$47.85	-9.39%	Bought +5.32% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.91% Portfolio value: 936K Avg. open price: $240.19 Current price: $255.96 P/L: +6.57% Bought +3.23% shares Q2 2022	share	0.91%	936K	$240.19	$255.96	+6.57%	Bought +3.23% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.86% Portfolio value: 880K Avg. open price: $108.44 Current price: $102.13 P/L: -5.82% Bought +0.48% shares Q3 2022	share	0.86%	880K	$108.44	$102.13	-5.82%	Bought +0.48% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.83% Portfolio value: 855K Avg. open price: $74.77 Current price: $70.62 P/L: -5.55% Sold -7.10% shares Q3 2022	share	0.83%	855K	$74.77	$70.62	-5.55%	Sold -7.10% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.77% Portfolio value: 792K Avg. open price: $150.18 Current price: $158.38 P/L: +5.46% Bought +1.40% shares Q3 2022	share	0.77%	792K	$150.18	$158.38	+5.46%	Bought +1.40% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.77% Portfolio value: 788K Avg. open price: $54.04 Current price: $50.34 P/L: -6.85% Bought +1.86% shares Q3 2022	share	0.77%	788K	$54.04	$50.34	-6.85%	Bought +1.86% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.76% Portfolio value: 785K Avg. open price: $29.17 Current price: $25.69 P/L: -11.94% Sold -0.75% shares Q3 2022	share	0.76%	785K	$29.17	$25.69	-11.94%	Sold -0.75% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.62% Portfolio value: 638K Avg. open price: $33.28 Current price: $32.4 P/L: -2.66% Sold -1.58% shares Q3 2022	share	0.62%	638K	$33.28	$32.4	-2.66%	Sold -1.58% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.60% Portfolio value: 616K Avg. open price: $27.54 Current price: $25.81 P/L: -6.27% Bought +0.05% shares Q3 2022	share	0.60%	616K	$27.54	$25.81	-6.27%	Bought +0.05% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.60% Portfolio value: 612K Avg. open price: $3,041.21 Current price: $94.15 P/L: -96.90% Bought +0.26% shares Q3 2022	share	0.60%	612K	$3,041.21	$94.15	-96.90%	Bought +0.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.59% Portfolio value: 602K Avg. open price: $280.79 Current price: $253.79 P/L: -9.62% Bought +3.86% shares Q3 2022	share	0.59%	602K	$280.79	$253.79	-9.62%	Bought +3.86% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.49% Portfolio value: 499K Avg. open price: $436.86 Current price: $408.71 P/L: -6.44% Bought +0.43% shares Q3 2022	share	0.49%	499K	$436.86	$408.71	-6.44%	Bought +0.43% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.48% Portfolio value: 494K Avg. open price: $406.67 Current price: $406.91 P/L: +0.06% Bought +30.20% shares Q3 2022	share	0.48%	494K	$406.67	$406.91	+0.06%	Bought +30.20% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.45% Portfolio value: 462K Avg. open price: $39.55 Current price: $40.67 P/L: +2.84% Bought +0.10% shares Q3 2022	share	0.45%	462K	$39.55	$40.67	+2.84%	Bought +0.10% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.44% Portfolio value: 454K Avg. open price: $101.99 Current price: $81.13 P/L: -20.45% Bought +0.21% shares Q3 2022	share	0.44%	454K	$101.99	$81.13	-20.45%	Bought +0.21% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.44% Portfolio value: 451K Avg. open price: $112.65 Current price: $182.42 P/L: +61.93% Bought +2.45% shares Q3 2022	share	0.44%	451K	$112.65	$182.42	+61.93%	Bought +2.45% shares Q3 2022
iShares USD Green Bond ETF Portfolio share: 0.38% Portfolio value: 388K Avg. open price: $47.76 Current price: $46.85 P/L: -1.91% Bought +12.40% shares Q3 2022	share	0.38%	388K	$47.76	$46.85	-1.91%	Bought +12.40% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 384K Avg. open price: $29.85 Current price: $29.47 P/L: -1.28% Bought +67.45% shares Q3 2022	share	0.37%	384K	$29.85	$29.47	-1.28%	Bought +67.45% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.35% Portfolio value: 364K Avg. open price: $32.28 Current price: $31.05 P/L: -3.81% Sold -2.39% shares Q3 2022	share	0.35%	364K	$32.28	$31.05	-3.81%	Sold -2.39% shares Q3 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.35% Portfolio value: 359K Avg. open price: $112.34 Current price: $93.36 P/L: -16.89% Bought +0.26% shares Q3 2022	share	0.35%	359K	$112.34	$93.36	-16.89%	Bought +0.26% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 311K Avg. open price: $53.9 Current price: $64.35 P/L: +19.40% Bought +0.04% shares Q3 2022	share	0.30%	311K	$53.9	$64.35	+19.40%	Bought +0.04% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.29% Portfolio value: 299K Avg. open price: $515.13 Current price: $494.53 P/L: -4.00% Sold -61.27% shares Q3 2022	share	0.29%	299K	$515.13	$494.53	-4.00%	Sold -61.27% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 288K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.03% shares Q1 2022	share	0.28%	288K	N/A	N/A	N/A	Sold -0.03% shares Q1 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.28% Portfolio value: 284K Avg. open price: $98.17 Current price: $43.54 P/L: -55.65% Bought +1.09% shares Q3 2022	share	0.28%	284K	$98.17	$43.54	-55.65%	Bought +1.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 283K Avg. open price: $2,605.74 Current price: $99.62 P/L: -96.18% Bought +4.96% shares Q3 2022	share	0.28%	283K	$2,605.74	$99.62	-96.18%	Bought +4.96% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.27% Portfolio value: 276K Avg. open price: $28.04 Current price: $28.51 P/L: +1.67% Bought +11.37% shares Q2 2022	share	0.27%	276K	$28.04	$28.51	+1.67%	Bought +11.37% shares Q2 2022
SPDR S&P Kensho Intelligent Structures ETF Portfolio share: 0.27% Portfolio value: 274K Avg. open price: $44.75 Current price: $35.65 P/L: -20.32% Bought +0.01% shares Q3 2022	share	0.27%	274K	$44.75	$35.65	-20.32%	Bought +0.01% shares Q3 2022
iShares Self-Driving EV and Tech ETF Portfolio share: 0.26% Portfolio value: 265K Avg. open price: $49.85 Current price: $39.08 P/L: -21.60% Bought +0.47% shares Q1 2022	share	0.26%	265K	$49.85	$39.08	-21.60%	Bought +0.47% shares Q1 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.25% Portfolio value: 260K Avg. open price: N/A Current price: $28.93 P/L: N/A N/A Q2 2022	share	0.25%	260K	N/A	$28.93	N/A	N/A Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.25% Portfolio value: 260K Avg. open price: $197.57 Current price: $216.85 P/L: +9.76% Bought +130.62% shares Q3 2022	share	0.25%	260K	$197.57	$216.85	+9.76%	Bought +130.62% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.24% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.52% shares Q2 2022	share	0.24%	249K	N/A	N/A	N/A	Sold -8.52% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.23% Portfolio value: 234K Avg. open price: $210.33 Current price: $203.99 P/L: -3.01% Sold -26.96% shares Q3 2022	share	0.23%	234K	$210.33	$203.99	-3.01%	Sold -26.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 224K Avg. open price: $170.07 Current price: $178.88 P/L: +5.18% Sold -0.36% shares Q3 2022	share	0.22%	224K	$170.07	$178.88	+5.18%	Sold -0.36% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.20% Portfolio value: 203K Avg. open price: $63.9 Current price: $51.11 P/L: -20.01% Sold -16.41% shares Q4 2021	share	0.20%	203K	$63.9	$51.11	-20.01%	Sold -16.41% shares Q4 2021
ISHARES TR Portfolio share: 0.20% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.75% shares Q3 2022	share	0.20%	202K	N/A	N/A	N/A	Bought +42.75% shares Q3 2022
Oil & Gas Midstream DT Midstream, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.17	N/A	Sold -100.00% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.86	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $274.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$274.23	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$445.61	N/A	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: $35.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.86	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.72	N/A	Sold -100.00% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $93.87 Current price: $105.4 P/L: +12.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$93.87	$105.4	+12.28%	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $243.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$243.96	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.47	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $143.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$143.49	N/A	Sold -100.00% shares Q3 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.22	N/A	Sold -100.00% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.74	N/A	Sold -100.00% shares Q3 2022
ETFMG Alternative Harvest ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.99 Current price: $6.35 P/L: -71.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.99	$6.35	-71.12%	Sold -100.00% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.82	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial EastGroup Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $157.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$157.59	N/A	Sold -100.00% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.75 Current price: $45.2 P/L: -25.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.75	$45.2	-25.60%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.55	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.2	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.59 Current price: $96.87 P/L: +5.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.59	$96.87	+5.76%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.59 Current price: $40.61 P/L: +17.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.59	$40.61	+17.40%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.76	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $66.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$66.08	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $217.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$217.72	N/A	Sold -100.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $140.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$140.49	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.72 Current price: $41.45 P/L: -2.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.72	$41.45	-2.98%	Sold -100.00% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $159 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$159	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.18 Current price: $111.08 P/L: +81.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.18	$111.08	+81.55%	Sold -100.00% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $171.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$171.45	N/A	Sold -100.00% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.41	N/A	Sold -100.00% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.18	N/A	Sold -100.00% shares Q3 2022
First Trust Multi-Manager Large Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.78	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.46	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.52	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.78	N/A	Sold -100.00% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.24	N/A	Sold -100.00% shares Q3 2022
Rental & Leasing Services GATX Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $91.73 Current price: $113.26 P/L: +23.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$91.73	$113.26	+23.48%	Sold -100.00% shares Q3 2022
REIT—Specialty Gaming and Leisure Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.1 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.1	N/A	Sold -100.00% shares Q3 2022
Specialty Retail GameStop Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.35	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $100.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$100.7	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.33 Current price: $88.55 P/L: +39.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$63.33	$88.55	+39.83%	Sold -100.00% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $103.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$103.08	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $380.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$380.58	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.24	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Group 1 Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $192.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$192.16	N/A	Sold -100.00% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $239.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$239.03	N/A	Sold -100.00% shares Q3 2022
REIT—Hotel & Motel Host Hotels & Resorts, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.57	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $435.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$435.3	N/A	Sold -100.00% shares Q3 2022
Electronics & Computer Distribution Insight Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.31	N/A	Sold -100.00% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - April Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.72	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.21	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.66	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.53 Current price: $29.3 P/L: -53.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.53	$29.3	-53.14%	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $318.65 Current price: $292.55 P/L: -8.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$318.65	$292.55	-8.19%	Sold -100.00% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $407.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$407.92	N/A	Sold -100.00% shares Q3 2022
Asset Management Invesco Advantage Municipal Income Trust II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.73 Current price: $8.82 P/L: -24.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.73	$8.82	-24.79%	Sold -100.00% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.66	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.2	N/A	Sold -100.00% shares Q3 2022
REIT—Residential Invitation Homes Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.36	N/A	Sold -100.00% shares Q3 2022
iShares Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.12	N/A	Sold -100.00% shares Q3 2022
iShares MSCI South Africa ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.93 Current price: $43.03 P/L: -12.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.93	$43.03	-12.06%	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.37	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.12 Current price: $87.31 P/L: +5.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.12	$87.31	+5.04%	Sold -100.00% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.61 Current price: $73.14 P/L: -5.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.61	$73.14	-5.76%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.85 Current price: $67.72 P/L: -9.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.85	$67.72	-9.53%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $108.54 Current price: $111.6 P/L: +2.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$108.54	$111.6	+2.82%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.26 Current price: $71.83 P/L: -5.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.26	$71.83	-5.81%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $271.05 Current price: $232.34 P/L: -14.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$271.05	$232.34	-14.28%	Sold -100.00% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $231.92 Current price: $224.17 P/L: -3.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$231.92	$224.17	-3.34%	Sold -100.00% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.98 Current price: $149.64 P/L: -9.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.98	$149.64	-9.30%	Sold -100.00% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $231.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$231.03	N/A	Sold -100.00% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $228.67 Current price: $188.05 P/L: -17.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$228.67	$188.05	-17.76%	Sold -100.00% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $71.53 Current price: $73.91 P/L: +3.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$71.53	$73.91	+3.32%	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: $101.66 Current price: $88.78 P/L: -12.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.66	$88.78	-12.67%	Sold -100.00% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.46 Current price: $117.14 P/L: -10.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.46	$117.14	-10.21%	Sold -100.00% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.76	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
iShares Core U.S. REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.64 Current price: $52.38 P/L: -4.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.64	$52.38	-4.13%	Sold -100.00% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $113.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$113.77	N/A	Sold -100.00% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.46 Current price: $62.13 P/L: +8.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.46	$62.13	+8.12%	Sold -100.00% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.63	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
iShares Evolved U.S. Media and Entertainment ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.77	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
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.48 Current price: $48.68 P/L: -24.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.48	$48.68	-24.51%	Sold -100.00% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.94	N/A	Sold -100.00% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.54	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
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 ESG Aware MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.93 Current price: $67.86 P/L: -10.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.93	$67.86	-10.63%	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
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.75 Current price: $133.95 P/L: -11.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.75	$133.95	-11.73%	Sold -100.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F 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
Asset Management KKR & Co. Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.76 Current price: $52.25 P/L: -2.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.76	$52.25	-2.82%	Sold -100.00% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.83	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$137.93	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.61	N/A	Sold -100.00% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $235.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$235.71	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.49	N/A	Sold -100.00% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.3	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.81 Current price: $374.76 P/L: +102.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$184.81	$374.76	+102.79%	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.31	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $372.09 Current price: $496.23 P/L: +33.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$372.09	$496.23	+33.36%	Sold -100.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $214.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$214.84	N/A	Sold -100.00% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.33	N/A	Sold -100.00% shares Q3 2022
Real Estate Services Marcus & Millichap, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.28	N/A	Sold -100.00% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $365.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$365.73	N/A	Sold -100.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $360.06 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$360.06	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.67	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining Materion Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83	N/A	Sold -100.00% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $945.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$945.07	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.08 Current price: $110.04 P/L: +42.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.08	$110.04	+42.77%	Sold -100.00% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.27 Current price: $76.91 P/L: +29.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.27	$76.91	+29.77%	Sold -100.00% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.69 Current price: $77.31 P/L: +2.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.69	$77.31	+2.14%	Sold -100.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.68	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.5	N/A	Sold -100.00% shares Q3 2022
Capital Markets Moelis & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.2	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.89 Current price: $68.31 P/L: +17.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.89	$68.31	+17.99%	Sold -100.00% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $160.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$160.17	N/A	Sold -100.00% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $383.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$383.21	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.98 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.98	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $318.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$318.59	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.2	N/A	Sold -100.00% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $254.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$254.07	N/A	Sold -100.00% shares Q3 2022
Biotechnology Novavax, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.34	N/A	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $169.71 Current price: $167.78 P/L: -1.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$169.71	$167.78	-1.14%	Sold -100.00% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.71	N/A	Sold -100.00% shares Q3 2022
NUSHARES ETF 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
NUSHARES ETF 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
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.01 Current price: $67.2 P/L: +31.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.01	$67.2	+31.74%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.85	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $79.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$79.75	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.49	N/A	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$164.23	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $297.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$297.38	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Paymentus Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.93	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $74.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$74.67	N/A	Sold -100.00% shares Q3 2022
Food Distribution Performance Food Group Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.78	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.24 Current price: $50.68 P/L: +43.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.24	$50.68	+43.83%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.25	N/A	Sold -100.00% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $116.56 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$116.56	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $132.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$132.51	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.68	N/A	Sold -100.00% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.19	N/A	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $141.28 Current price: $125.66 P/L: -11.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$141.28	$125.66	-11.06%	Sold -100.00% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.57	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $77.3 Current price: $101.01 P/L: +30.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$77.3	$101.01	+30.68%	Sold -100.00% shares Q3 2022
Publishing RELX PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.7	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $265.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$265.49	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $443.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$443.87	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.72	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Rush Enterprises, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.2	N/A	Sold -100.00% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $359.8 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$359.8	N/A	Sold -100.00% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.63 Current price: $167.26 P/L: +0.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.63	$167.26	+0.98%	Sold -100.00% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $88.58 Current price: $78.35 P/L: -11.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$88.58	$78.35	-11.55%	Sold -100.00% shares Q3 2022
SPDR SER TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.67	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.59 Current price: $131.57 P/L: +10.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.59	$131.57	+10.94%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.15 Current price: $45.15 P/L: -2.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.15	$45.15	-2.16%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.1 Current price: $47.85 P/L: -4.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.1	$47.85	-4.49%	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $344.74 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$344.74	N/A	Sold -100.00% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.9	N/A	Sold -100.00% shares Q3 2022
SPDR Kensho Final Frontiers ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.31	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $67.38 Current price: $42.8 P/L: -36.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$67.38	$42.8	-36.48%	Sold -100.00% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $91.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$91.44	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Kensho Smart Mobility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.14 Current price: $34.69 P/L: -43.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.14	$34.69	-43.26%	Sold -100.00% shares Q3 2022
SPDR SSGA Gender Diversity Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.73 Current price: $83.69 P/L: -11.65% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.73	$83.69	-11.65%	Sold -100.00% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.78	N/A	Sold -100.00% shares Q3 2022
Trucking Saia, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $237.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$237.72	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $244.27 Current price: $143.29 P/L: -41.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$244.27	$143.29	-41.34%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.01	N/A	Sold -100.00% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.46	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $96.12 Current price: $47.77 P/L: -50.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$96.12	$47.77	-50.30%	Sold -100.00% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.19	N/A	Sold -100.00% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.03	N/A	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.3 Current price: $33.85 P/L: -9.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.3	$33.85	-9.25%	Sold -100.00% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.26	N/A	Sold -100.00% shares Q3 2022
Gambling Light & Wonder, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.73	N/A	Sold -100.00% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $139.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$139.78	N/A	Sold -100.00% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $77.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$77.19	N/A	Sold -100.00% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.2 Current price: $90.31 P/L: +69.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.2	$90.31	+69.74%	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.53 Current price: $35.93 P/L: -1.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.53	$35.93	-1.64%	Sold -100.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.07 Current price: $135.36 P/L: -8.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.07	$135.36	-8.58%	Sold -100.00% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$71.03	N/A	Sold -100.00% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $409.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$409.77	N/A	Sold -100.00% shares Q3 2022
Lumber & Wood Production Simpson Manufacturing Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.52	N/A	Sold -100.00% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.27 Current price: $6.24 P/L: -0.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.27	$6.24	-0.51%	Sold -100.00% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.68	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.79	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.64	N/A	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.6	N/A	Sold -100.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $107.94 Current price: $105.05 P/L: -2.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$107.94	$105.05	-2.68%	Sold -100.00% shares Q3 2022
REIT—Residential Sun Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $146.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$146.08	N/A	Sold -100.00% shares Q3 2022