SPIRE WEALTH MANAGEMENT Holdings

SPIRE WEALTH MANAGEMENT is an investment fund managing more than 1.65B US dollars. The largest holdings include iShares Core S&P 500 ETF, Apple and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of 122.82M US dollars and sold assets of total value of 887.35M US dollars.

$1.64B

portfolio value

-33.62%

quarter

-107.86%

1 year

SPIRE WEALTH MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	445494000	481576000
Q3 2021	310921000	228733000
Q4 2021	842172000	113245000
Q1 2022	330684000	1094846000
Q2 2022	310236000	1614971000
Q3 2022	122823000	887347000

SPIRE WEALTH MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 3.72% Portfolio value: 61.22M Avg. open price: $460.26 Current price: $408.71 P/L: -11.20% Sold -22.89% shares Q3 2022	share	3.72%	61.22M	$460.26	$408.71	-11.20%	Sold -22.89% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.32% Portfolio value: 54.71M Avg. open price: $140.35 Current price: $147.81 P/L: +5.31% Sold -44.19% shares Q3 2022	share	3.32%	54.71M	$140.35	$147.81	+5.31%	Sold -44.19% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.25% Portfolio value: 53.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.89% shares Q3 2022	share	3.25%	53.45M	N/A	N/A	N/A	Bought +3.89% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 3.17% Portfolio value: 52.13M Avg. open price: $59.55 Current price: $57.97 P/L: -2.66% Bought +224.79% shares Q3 2022	share	3.17%	52.13M	$59.55	$57.97	-2.66%	Bought +224.79% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 3.15% Portfolio value: 51.81M Avg. open price: $110.18 Current price: $109.86 P/L: -0.29% Bought +79.34% shares Q3 2022	share	3.15%	51.81M	$110.18	$109.86	-0.29%	Bought +79.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.46% Portfolio value: 40.53M Avg. open price: $3,293.3 Current price: $94.13 P/L: -97.14% Sold -24.27% shares Q3 2022	share	2.46%	40.53M	$3,293.3	$94.13	-97.14%	Sold -24.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.89% Portfolio value: 31.10M Avg. open price: $279.23 Current price: $255.02 P/L: -8.67% Sold -36.81% shares Q3 2022	share	1.89%	31.10M	$279.23	$255.02	-8.67%	Sold -36.81% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.87% Portfolio value: 30.74M Avg. open price: $91.45 Current price: $91.44 P/L: -0.02% Bought +64.06% shares Q3 2022	share	1.87%	30.74M	$91.45	$91.44	-0.02%	Bought +64.06% shares Q3 2022
EXCHANGE LISTED FDS TR Portfolio share: 1.85% Portfolio value: 30.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +105.29% shares Q3 2022	share	1.85%	30.49M	N/A	N/A	N/A	Bought +105.29% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.77% Portfolio value: 29.09M Avg. open price: $113.93 Current price: $99.29 P/L: -12.85% Sold -14.06% shares Q3 2022	share	1.77%	29.09M	$113.93	$99.29	-12.85%	Sold -14.06% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 1.52% Portfolio value: 25.02M Avg. open price: $396.9 Current price: $347.21 P/L: -12.52% Sold -12.07% shares Q3 2022	share	1.52%	25.02M	$396.9	$347.21	-12.52%	Sold -12.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.51% Portfolio value: 24.84M Avg. open price: $2,626.2 Current price: $100.44 P/L: -96.18% Sold -26.17% shares Q3 2022	share	1.51%	24.84M	$2,626.2	$100.44	-96.18%	Sold -26.17% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.42% Portfolio value: 23.40M Avg. open price: $435.1 Current price: $374 P/L: -14.04% Sold -27.19% shares Q3 2022	share	1.42%	23.40M	$435.1	$374	-14.04%	Sold -27.19% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 1.36% Portfolio value: 22.36M Avg. open price: $99.89 Current price: $99.67 P/L: -0.22% Bought +96.08% shares Q3 2022	share	1.36%	22.36M	$99.89	$99.67	-0.22%	Bought +96.08% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.29% Portfolio value: 21.18M Avg. open price: $428.96 Current price: $406.91 P/L: -5.14% Sold -38.96% shares Q3 2022	share	1.29%	21.18M	$428.96	$406.91	-5.14%	Sold -38.96% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 1.24% Portfolio value: 20.33M Avg. open price: $52.7 Current price: $46.05 P/L: -12.62% Sold -7.72% shares Q3 2022	share	1.24%	20.33M	$52.7	$46.05	-12.62%	Sold -7.72% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 1.20% Portfolio value: 19.73M Avg. open price: $53.36 Current price: $44.73 P/L: -16.17% Sold -10.68% shares Q3 2022	share	1.20%	19.73M	$53.36	$44.73	-16.17%	Sold -10.68% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 1.19% Portfolio value: 19.66M Avg. open price: $56.37 Current price: $47.27 P/L: -16.14% Sold -7.69% shares Q3 2022	share	1.19%	19.66M	$56.37	$47.27	-16.14%	Sold -7.69% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 1.18% Portfolio value: 19.43M Avg. open price: $40.06 Current price: $33.4 P/L: -16.62% Sold -6.87% shares Q3 2022	share	1.18%	19.43M	$40.06	$33.4	-16.62%	Sold -6.87% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.15% Portfolio value: 18.97M Avg. open price: $221.63 Current price: $217.66 P/L: -1.79% Sold -30.26% shares Q3 2022	share	1.15%	18.97M	$221.63	$217.66	-1.79%	Sold -30.26% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.08% Portfolio value: 17.76M Avg. open price: $125.89 Current price: $139.78 P/L: +11.04% Bought +0.86% shares Q3 2022	share	1.08%	17.76M	$125.89	$139.78	+11.04%	Bought +0.86% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.02% Portfolio value: 16.86M Avg. open price: $444.41 Current price: $494.53 P/L: +11.28% Sold -26.37% shares Q3 2022	share	1.02%	16.86M	$444.41	$494.53	+11.28%	Sold -26.37% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.01% Portfolio value: 16.56M Avg. open price: $263.9 Current price: $257 P/L: -2.62% Sold -29.84% shares Q3 2022	share	1.01%	16.56M	$263.9	$257	-2.62%	Sold -29.84% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.91% Portfolio value: 14.96M Avg. open price: $135.37 Current price: $146 P/L: +7.85% Sold -6.26% shares Q3 2022	share	0.91%	14.96M	$135.37	$146	+7.85%	Sold -6.26% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.88% Portfolio value: 14.50M Avg. open price: $145.01 Current price: $151.62 P/L: +4.56% Sold -25.11% shares Q3 2022	share	0.88%	14.50M	$145.01	$151.62	+4.56%	Sold -25.11% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.80% Portfolio value: 13.19M Avg. open price: $78.17 Current price: $85.2 P/L: +8.99% Sold -27.55% shares Q3 2022	share	0.80%	13.19M	$78.17	$85.2	+8.99%	Sold -27.55% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.70% Portfolio value: 11.48M Avg. open price: $34.37 Current price: $35.93 P/L: +4.52% Sold -17.27% shares Q3 2022	share	0.70%	11.48M	$34.37	$35.93	+4.52%	Sold -17.27% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.69% Portfolio value: 11.33M Avg. open price: $208.51 Current price: $182.36 P/L: -12.54% Sold -16.89% shares Q3 2022	share	0.69%	11.33M	$208.51	$182.36	-12.54%	Sold -16.89% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.66% Portfolio value: 10.82M Avg. open price: $63.07 Current price: $48.68 P/L: -22.82% Sold -20.95% shares Q3 2022	share	0.66%	10.82M	$63.07	$48.68	-22.82%	Sold -20.95% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.65% Portfolio value: 10.77M Avg. open price: $273.49 Current price: $232.34 P/L: -15.05% Sold -4.20% shares Q3 2022	share	0.65%	10.77M	$273.49	$232.34	-15.05%	Sold -4.20% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.63% Portfolio value: 10.44M Avg. open price: $55.62 Current price: $47.22 P/L: -15.10% Sold -19.39% shares Q3 2022	share	0.63%	10.44M	$55.62	$47.22	-15.10%	Sold -19.39% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.62% Portfolio value: 10.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -41.64% shares Q3 2022	share	0.62%	10.25M	N/A	N/A	N/A	Sold -41.64% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.62% Portfolio value: 10.21M Avg. open price: $324.11 Current price: $327.99 P/L: +1.20% Sold -34.30% shares Q3 2022	share	0.62%	10.21M	$324.11	$327.99	+1.20%	Sold -34.30% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.61% Portfolio value: 10.04M Avg. open price: $348.1 Current price: $360.06 P/L: +3.43% Sold -47.03% shares Q3 2022	share	0.61%	10.04M	$348.1	$360.06	+3.43%	Sold -47.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.60% Portfolio value: 9.84M Avg. open price: $2,652.58 Current price: $100.83 P/L: -96.20% Sold -27.15% shares Q3 2022	share	0.60%	9.84M	$2,652.58	$100.83	-96.20%	Sold -27.15% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 9.54M Avg. open price: $68.4 Current price: $77.19 P/L: +12.86% Sold -6.96% shares Q3 2022	share	0.58%	9.54M	$68.4	$77.19	+12.86%	Sold -6.96% shares Q3 2022
ISHARES TR Portfolio share: 0.57% Portfolio value: 9.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.97% shares Q3 2022	share	0.57%	9.40M	N/A	N/A	N/A	Sold -24.97% shares Q3 2022
ISHARES TR Portfolio share: 0.57% Portfolio value: 9.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.42% shares Q3 2022	share	0.57%	9.37M	N/A	N/A	N/A	Sold -18.42% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.56% Portfolio value: 9.24M Avg. open price: $274.34 Current price: $374.76 P/L: +36.61% Sold -25.74% shares Q3 2022	share	0.56%	9.24M	$274.34	$374.76	+36.61%	Sold -25.74% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.55% Portfolio value: 9.05M Avg. open price: $125.23 Current price: $110.18 P/L: -12.02% Sold -33.41% shares Q3 2022	share	0.55%	9.05M	$125.23	$110.18	-12.02%	Sold -33.41% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.53% Portfolio value: 8.78M Avg. open price: $78.01 Current price: $67.72 P/L: -13.19% Sold -5.65% shares Q3 2022	share	0.53%	8.78M	$78.01	$67.72	-13.19%	Sold -5.65% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.50% Portfolio value: 8.25M Avg. open price: $101.86 Current price: $88.32 P/L: -13.29% Sold -24.48% shares Q3 2022	share	0.50%	8.25M	$101.86	$88.32	-13.29%	Sold -24.48% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.50% Portfolio value: 8.20M Avg. open price: $39.61 Current price: $41.35 P/L: +4.38% Sold -31.60% shares Q3 2022	share	0.50%	8.20M	$39.61	$41.35	+4.38%	Sold -31.60% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.50% Portfolio value: 8.19M Avg. open price: $775.48 Current price: $194.86 P/L: -74.87% Sold -26.66% shares Q3 2022	share	0.50%	8.19M	$775.48	$194.86	-74.87%	Sold -26.66% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.48% Portfolio value: 7.93M Avg. open price: $60.96 Current price: $109.86 P/L: +80.22% Sold -34.16% shares Q3 2022	share	0.48%	7.93M	$60.96	$109.86	+80.22%	Sold -34.16% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.47% Portfolio value: 7.78M Avg. open price: $310.82 Current price: $245.97 P/L: -20.86% Sold -42.20% shares Q3 2022	share	0.47%	7.78M	$310.82	$245.97	-20.86%	Sold -42.20% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.47% Portfolio value: 7.76M Avg. open price: $108.46 Current price: $102.13 P/L: -5.84% Sold -35.05% shares Q3 2022	share	0.47%	7.76M	$108.46	$102.13	-5.84%	Sold -35.05% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.47% Portfolio value: 7.70M Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -20.98% shares Q3 2022	share	0.47%	7.70M	N/A	$44.26	N/A	Sold -20.98% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.46% Portfolio value: 7.64M Avg. open price: $107.47 Current price: $98.68 P/L: -8.18% Sold -11.83% shares Q3 2022	share	0.46%	7.64M	$107.47	$98.68	-8.18%	Sold -11.83% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.45% Portfolio value: 7.45M Avg. open price: $109.13 Current price: $87.43 P/L: -19.89% Sold -6.46% shares Q3 2022	share	0.45%	7.45M	$109.13	$87.43	-19.89%	Sold -6.46% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.44% Portfolio value: 7.21M Avg. open price: $353.58 Current price: $496.23 P/L: +40.34% Sold -38.03% shares Q3 2022	share	0.44%	7.21M	$353.58	$496.23	+40.34%	Sold -38.03% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.44% Portfolio value: 7.20M Avg. open price: $512.84 Current price: $858.41 P/L: +67.38% Sold -18.17% shares Q3 2022	share	0.44%	7.20M	$512.84	$858.41	+67.38%	Sold -18.17% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 7.16M Avg. open price: $48.65 Current price: $90.31 P/L: +85.62% Sold -27.83% shares Q3 2022	share	0.44%	7.16M	$48.65	$90.31	+85.62%	Sold -27.83% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.42% Portfolio value: 6.96M Avg. open price: $157.36 Current price: $165.63 P/L: +5.26% Sold -13.06% shares Q3 2022	share	0.42%	6.96M	$157.36	$165.63	+5.26%	Sold -13.06% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 6.93M Avg. open price: $77.94 Current price: $51.94 P/L: -33.36% Sold -15.65% shares Q3 2022	share	0.42%	6.93M	$77.94	$51.94	-33.36%	Sold -15.65% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.42% Portfolio value: 6.92M Avg. open price: $237.78 Current price: $157.42 P/L: -33.80% Sold -29.73% shares Q3 2022	share	0.42%	6.92M	$237.78	$157.42	-33.80%	Sold -29.73% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 6.78M Avg. open price: $149.32 Current price: $135.36 P/L: -9.35% Sold -3.06% shares Q3 2022	share	0.41%	6.78M	$149.32	$135.36	-9.35%	Sold -3.06% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.41% Portfolio value: 6.76M Avg. open price: $139.79 Current price: $153.22 P/L: +9.61% Sold -32.34% shares Q3 2022	share	0.41%	6.76M	$139.79	$153.22	+9.61%	Sold -32.34% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.40% Portfolio value: 6.59M Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -24.53% shares Q3 2022	share	0.40%	6.59M	N/A	$523.6	N/A	Sold -24.53% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.40% Portfolio value: 6.53M Avg. open price: $61.46 Current price: $64.35 P/L: +4.71% Sold -33.68% shares Q3 2022	share	0.40%	6.53M	$61.46	$64.35	+4.71%	Sold -33.68% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.40% Portfolio value: 6.52M Avg. open price: $81.53 Current price: $75.66 P/L: -7.20% Sold -25.69% shares Q3 2022	share	0.40%	6.52M	$81.53	$75.66	-7.20%	Sold -25.69% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 6.33M Avg. open price: $206.69 Current price: $168.76 P/L: -18.35% Sold -61.01% shares Q3 2022	share	0.38%	6.33M	$206.69	$168.76	-18.35%	Sold -61.01% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.38% Portfolio value: 6.31M Avg. open price: $434.81 Current price: $545.6 P/L: +25.48% Sold -30.76% shares Q3 2022	share	0.38%	6.31M	$434.81	$545.6	+25.48%	Sold -30.76% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.38% Portfolio value: 6.30M Avg. open price: $220.54 Current price: $321.37 P/L: +45.72% Sold -19.50% shares Q3 2022	share	0.38%	6.30M	$220.54	$321.37	+45.72%	Sold -19.50% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.37% Portfolio value: 6.15M Avg. open price: $52.69 Current price: $45.94 P/L: -12.82% Sold -47.26% shares Q3 2022	share	0.37%	6.15M	$52.69	$45.94	-12.82%	Sold -47.26% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.37% Portfolio value: 6.11M Avg. open price: $263.19 Current price: $273.4 P/L: +3.88% Sold -38.08% shares Q3 2022	share	0.37%	6.11M	$263.19	$273.4	+3.88%	Sold -38.08% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 6.08M Avg. open price: $100.41 Current price: $102.33 P/L: +1.91% Sold -18.34% shares Q3 2022	share	0.37%	6.08M	$100.41	$102.33	+1.91%	Sold -18.34% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 6.01M Avg. open price: $80.28 Current price: $110.04 P/L: +37.08% Sold -41.58% shares Q3 2022	share	0.37%	6.01M	$80.28	$110.04	+37.08%	Sold -41.58% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.36% Portfolio value: 5.90M Avg. open price: $116.67 Current price: $108.09 P/L: -7.35% Sold -39.77% shares Q3 2022	share	0.36%	5.90M	$116.67	$108.09	-7.35%	Sold -39.77% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 5.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -40.44% shares Q3 2022	share	0.36%	5.88M	N/A	N/A	N/A	Sold -40.44% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.34% Portfolio value: 5.67M Avg. open price: $102.85 Current price: $132.51 P/L: +28.84% Sold -20.48% shares Q3 2022	share	0.34%	5.67M	$102.85	$132.51	+28.84%	Sold -20.48% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.34% Portfolio value: 5.53M Avg. open price: $78.2 Current price: $63.37 P/L: -18.96% Sold -53.80% shares Q3 2022	share	0.34%	5.53M	$78.2	$63.37	-18.96%	Sold -53.80% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.33% Portfolio value: 5.47M Avg. open price: $85.85 Current price: $81.41 P/L: -5.18% Sold -24.07% shares Q3 2022	share	0.33%	5.47M	$85.85	$81.41	-5.18%	Sold -24.07% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.33% Portfolio value: 5.39M Avg. open price: $63 Current price: $61.24 P/L: -2.79% Sold -19.20% shares Q3 2022	share	0.33%	5.39M	$63	$61.24	-2.79%	Sold -19.20% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.32% Portfolio value: 5.24M Avg. open price: $192.09 Current price: $336 P/L: +74.92% Bought +2226.97% shares Q3 2022	share	0.32%	5.24M	$192.09	$336	+74.92%	Bought +2226.97% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.31% Portfolio value: 5.14M Avg. open price: $197 Current price: $259.73 P/L: +31.84% Sold -48.43% shares Q3 2022	share	0.31%	5.14M	$197	$259.73	+31.84%	Sold -48.43% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.31% Portfolio value: 5.13M Avg. open price: $91.73 Current price: $153.07 P/L: +66.87% Sold -60.92% shares Q3 2022	share	0.31%	5.13M	$91.73	$153.07	+66.87%	Sold -60.92% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.31% Portfolio value: 5.07M Avg. open price: $158.09 Current price: $169.81 P/L: +7.41% Sold -37.17% shares Q3 2022	share	0.31%	5.07M	$158.09	$169.81	+7.41%	Sold -37.17% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.30% Portfolio value: 4.96M Avg. open price: $253.68 Current price: $219.37 P/L: -13.53% Sold -28.19% shares Q3 2022	share	0.30%	4.96M	$253.68	$219.37	-13.53%	Sold -28.19% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.30% Portfolio value: 4.91M Avg. open price: $136.36 Current price: $125.98 P/L: -7.61% Sold -21.75% shares Q3 2022	share	0.30%	4.91M	$136.36	$125.98	-7.61%	Sold -21.75% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.29% Portfolio value: 4.85M Avg. open price: $1,615.66 Current price: $2,571.59 P/L: +59.17% Sold -31.48% shares Q3 2022	share	0.29%	4.85M	$1,615.66	$2,571.59	+59.17%	Sold -31.48% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.29% Portfolio value: 4.75M Avg. open price: $333.12 Current price: $389.56 P/L: +16.94% Sold -42.96% shares Q3 2022	share	0.29%	4.75M	$333.12	$389.56	+16.94%	Sold -42.96% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.28% Portfolio value: 4.68M Avg. open price: N/A Current price: $54.73 P/L: N/A Sold -25.69% shares Q3 2022	share	0.28%	4.68M	N/A	$54.73	N/A	Sold -25.69% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.28% Portfolio value: 4.68M Avg. open price: N/A Current price: $46.89 P/L: N/A Sold -25.91% shares Q3 2022	share	0.28%	4.68M	N/A	$46.89	N/A	Sold -25.91% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.28% Portfolio value: 4.56M Avg. open price: $85.79 Current price: $80.99 P/L: -5.60% Sold -39.59% shares Q3 2022	share	0.28%	4.56M	$85.79	$80.99	-5.60%	Sold -39.59% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.28% Portfolio value: 4.55M Avg. open price: $47.67 Current price: $41.45 P/L: -13.05% Sold -20.19% shares Q3 2022	share	0.28%	4.55M	$47.67	$41.45	-13.05%	Sold -20.19% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.27% Portfolio value: 4.46M Avg. open price: $221.95 Current price: $269.9 P/L: +21.60% Sold -23.32% shares Q3 2022	share	0.27%	4.46M	$221.95	$269.9	+21.60%	Sold -23.32% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 4.41M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.75% shares Q3 2022	share	0.27%	4.41M	N/A	N/A	N/A	Sold -23.75% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 4.25M Avg. open price: $71.99 Current price: $71.03 P/L: -1.33% Sold -1.92% shares Q3 2022	share	0.26%	4.25M	$71.99	$71.03	-1.33%	Sold -1.92% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.26% Portfolio value: 4.24M Avg. open price: $1,416.87 Current price: $1,604.88 P/L: +13.27% Bought +72.63% shares Q3 2022	share	0.26%	4.24M	$1,416.87	$1,604.88	+13.27%	Bought +72.63% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.26% Portfolio value: 4.23M Avg. open price: $126.44 Current price: $130.85 P/L: +3.49% Sold -38.95% shares Q3 2022	share	0.26%	4.23M	$126.44	$130.85	+3.49%	Sold -38.95% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 4.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.27% shares Q3 2022	share	0.26%	4.21M	N/A	N/A	N/A	Sold -37.27% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.25% Portfolio value: 4.14M Avg. open price: $100.96 Current price: $90.37 P/L: -10.49% Sold -58.86% shares Q3 2022	share	0.25%	4.14M	$100.96	$90.37	-10.49%	Sold -58.86% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.25% Portfolio value: 4.06M Avg. open price: $128.28 Current price: $152.41 P/L: +18.81% Sold -29.63% shares Q3 2022	share	0.25%	4.06M	$128.28	$152.41	+18.81%	Sold -29.63% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.24% Portfolio value: 3.93M Avg. open price: $81.18 Current price: $85.33 P/L: +5.11% Sold -34.10% shares Q3 2022	share	0.24%	3.93M	$81.18	$85.33	+5.11%	Sold -34.10% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.24% Portfolio value: 3.89M Avg. open price: $610.22 Current price: $457.67 P/L: -25.00% Sold -20.21% shares Q3 2022	share	0.24%	3.89M	$610.22	$457.67	-25.00%	Sold -20.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 3.88M Avg. open price: $160.58 Current price: $178.88 P/L: +11.39% Sold -53.42% shares Q3 2022	share	0.24%	3.88M	$160.58	$178.88	+11.39%	Sold -53.42% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.23% Portfolio value: 3.80M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -34.01% shares Q3 2022	share	0.23%	3.80M	N/A	$123.49	N/A	Sold -34.01% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.23% Portfolio value: 3.80M Avg. open price: $355.02 Current price: $292.55 P/L: -17.60% Sold -56.27% shares Q3 2022	share	0.23%	3.80M	$355.02	$292.55	-17.60%	Sold -56.27% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.23% Portfolio value: 3.75M Avg. open price: N/A Current price: $158.71 P/L: N/A Sold -25.30% shares Q3 2022	share	0.23%	3.75M	N/A	$158.71	N/A	Sold -25.30% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 3.74M Avg. open price: $176.36 Current price: $99.43 P/L: -43.62% Sold -29.59% shares Q3 2022	share	0.23%	3.74M	$176.36	$99.43	-43.62%	Sold -29.59% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.22% Portfolio value: 3.56M Avg. open price: $31.38 Current price: $34.96 P/L: +11.41% Sold -35.62% shares Q3 2022	share	0.22%	3.56M	$31.38	$34.96	+11.41%	Sold -35.62% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.21% Portfolio value: 3.41M Avg. open price: $286.51 Current price: $233.17 P/L: -18.62% Sold -9.15% shares Q3 2022	share	0.21%	3.41M	$286.51	$233.17	-18.62%	Sold -9.15% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 3.40M Avg. open price: $161.49 Current price: $135.16 P/L: -16.30% Sold -46.69% shares Q3 2022	share	0.21%	3.40M	$161.49	$135.16	-16.30%	Sold -46.69% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.20% Portfolio value: 3.33M Avg. open price: $164.36 Current price: $167.26 P/L: +1.76% Sold -37.51% shares Q3 2022	share	0.20%	3.33M	$164.36	$167.26	+1.76%	Sold -37.51% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 3.32M Avg. open price: N/A Current price: $48.08 P/L: N/A Sold -31.41% shares Q3 2022	share	0.20%	3.32M	N/A	$48.08	N/A	Sold -31.41% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.20% Portfolio value: 3.27M Avg. open price: $72.14 Current price: $69.14 P/L: -4.16% Sold -29.70% shares Q3 2022	share	0.20%	3.27M	$72.14	$69.14	-4.16%	Sold -29.70% shares Q3 2022
PROSHARES TR Portfolio share: 0.19% Portfolio value: 3.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.27% shares Q3 2022	share	0.19%	3.18M	N/A	N/A	N/A	Sold -33.27% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 3.15M Avg. open price: $137.27 Current price: $142.57 P/L: +3.86% Sold -0.38% shares Q3 2022	share	0.19%	3.15M	$137.27	$142.57	+3.86%	Sold -0.38% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 3.13M Avg. open price: $42.13 Current price: $50.91 P/L: +20.84% Sold -52.14% shares Q3 2022	share	0.19%	3.13M	$42.13	$50.91	+20.84%	Sold -52.14% shares Q3 2022
iShares iBonds Dec 2022 Term Muni Bond ETF Portfolio share: 0.19% Portfolio value: 3.13M Avg. open price: $26.1 Current price: $25.91 P/L: -0.73% Sold -21.76% shares Q3 2022	share	0.19%	3.13M	$26.1	$25.91	-0.73%	Sold -21.76% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 3.05M Avg. open price: $107.43 Current price: $104.34 P/L: -2.88% Sold -32.31% shares Q3 2022	share	0.19%	3.05M	$107.43	$104.34	-2.88%	Sold -32.31% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.19% Portfolio value: 3.04M Avg. open price: $47.81 Current price: $46.57 P/L: -2.60% Sold -7.29% shares Q3 2022	share	0.19%	3.04M	$47.81	$46.57	-2.60%	Sold -7.29% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.18% Portfolio value: 2.99M Avg. open price: $239.67 Current price: $224.17 P/L: -6.47% Sold -13.08% shares Q3 2022	share	0.18%	2.99M	$239.67	$224.17	-6.47%	Sold -13.08% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.18% Portfolio value: 2.98M Avg. open price: $80.7 Current price: $75.65 P/L: -6.26% Bought +28.68% shares Q3 2022	share	0.18%	2.98M	$80.7	$75.65	-6.26%	Bought +28.68% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.18% Portfolio value: 2.94M Avg. open price: $58.84 Current price: $56.16 P/L: -4.56% Sold -22.95% shares Q3 2022	share	0.18%	2.94M	$58.84	$56.16	-4.56%	Sold -22.95% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.18% Portfolio value: 2.90M Avg. open price: $101.65 Current price: $87.63 P/L: -13.79% Sold -31.48% shares Q3 2022	share	0.18%	2.90M	$101.65	$87.63	-13.79%	Sold -31.48% shares Q3 2022
Vanguard S&P Small-Cap 600 Value Index Fund Portfolio share: 0.17% Portfolio value: 2.76M Avg. open price: $175.77 Current price: $169.88 P/L: -3.35% Bought +6.18% shares Q3 2022	share	0.17%	2.76M	$175.77	$169.88	-3.35%	Bought +6.18% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.17% Portfolio value: 2.72M Avg. open price: $361.46 Current price: $344.74 P/L: -4.63% Sold -55.21% shares Q3 2022	share	0.17%	2.72M	$361.46	$344.74	-4.63%	Sold -55.21% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.16% Portfolio value: 2.68M Avg. open price: $156.93 Current price: $158.85 P/L: +1.22% Sold -13.85% shares Q3 2022	share	0.16%	2.68M	$156.93	$158.85	+1.22%	Sold -13.85% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.16% Portfolio value: 2.63M Avg. open price: $147.48 Current price: $148.94 P/L: +0.99% Sold -30.81% shares Q3 2022	share	0.16%	2.63M	$147.48	$148.94	+0.99%	Sold -30.81% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 2.60M Avg. open price: $179.33 Current price: $145.96 P/L: -18.61% Sold -28.93% shares Q3 2022	share	0.16%	2.60M	$179.33	$145.96	-18.61%	Sold -28.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.16% Portfolio value: 2.58M Avg. open price: $100.36 Current price: $181.03 P/L: +80.38% Sold -57.80% shares Q3 2022	share	0.16%	2.58M	$100.36	$181.03	+80.38%	Sold -57.80% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.15% Portfolio value: 2.53M Avg. open price: $54.55 Current price: $49.9 P/L: -8.52% Sold -28.57% shares Q3 2022	share	0.15%	2.53M	$54.55	$49.9	-8.52%	Sold -28.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.15% Portfolio value: 2.48M Avg. open price: $106.6 Current price: $163.66 P/L: +53.53% Sold -64.92% shares Q3 2022	share	0.15%	2.48M	$106.6	$163.66	+53.53%	Sold -64.92% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 2.47M Avg. open price: $268.18 Current price: $274.23 P/L: +2.26% Sold -14.59% shares Q3 2022	share	0.15%	2.47M	$268.18	$274.23	+2.26%	Sold -14.59% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 2.37M Avg. open price: $78.18 Current price: $71.83 P/L: -8.12% Sold -4.29% shares Q3 2022	share	0.14%	2.37M	$78.18	$71.83	-8.12%	Sold -4.29% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.14% Portfolio value: 2.29M Avg. open price: $74.46 Current price: $79.01 P/L: +6.11% Bought +8.76% shares Q3 2022	share	0.14%	2.29M	$74.46	$79.01	+6.11%	Bought +8.76% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $614.61 Current price: $540.8 P/L: -12.01% Sold -75.83% shares Q3 2022	share	0.13%	2.20M	$614.61	$540.8	-12.01%	Sold -75.83% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 2.20M Avg. open price: $114.51 Current price: $85.16 P/L: -25.63% Sold -40.79% shares Q3 2022	share	0.13%	2.20M	$114.51	$85.16	-25.63%	Sold -40.79% shares Q3 2022
Invesco S&P 500 Equal Weight Real Estate ETF Portfolio share: 0.13% Portfolio value: 2.18M Avg. open price: $36.4 Current price: $32.55 P/L: -10.58% Sold -20.28% shares Q3 2022	share	0.13%	2.18M	$36.4	$32.55	-10.58%	Sold -20.28% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 2.14M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.43% shares Q3 2022	share	0.13%	2.14M	N/A	N/A	N/A	Sold -34.43% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.13% Portfolio value: 2.1M Avg. open price: $90.04 Current price: $50.45 P/L: -43.97% Bought +31.29% shares Q3 2022	share	0.13%	2.1M	$90.04	$50.45	-43.97%	Bought +31.29% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.13% Portfolio value: 2.09M Avg. open price: $28.94 Current price: $30.23 P/L: +4.45% Bought +56.15% shares Q3 2022	share	0.13%	2.09M	$28.94	$30.23	+4.45%	Bought +56.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 2.01M Avg. open price: $222.06 Current price: $203.99 P/L: -8.14% Sold -42.80% shares Q3 2022	share	0.12%	2.01M	$222.06	$203.99	-8.14%	Sold -42.80% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 2.01M Avg. open price: $539.37 Current price: $172.69 P/L: -67.98% Bought +73.76% shares Q3 2022	share	0.12%	2.01M	$539.37	$172.69	-67.98%	Bought +73.76% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 1.96M Avg. open price: $127.65 Current price: $116.53 P/L: -8.71% Sold -5.65% shares Q3 2022	share	0.12%	1.96M	$127.65	$116.53	-8.71%	Sold -5.65% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: $223.07 Current price: $188.05 P/L: -15.70% Sold -46.23% shares Q3 2022	share	0.11%	1.87M	$223.07	$188.05	-15.70%	Sold -46.23% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.11% Portfolio value: 1.84M Avg. open price: $25.9 Current price: $48.58 P/L: +87.60% Sold -58.88% shares Q3 2022	share	0.11%	1.84M	$25.9	$48.58	+87.60%	Sold -58.88% shares Q3 2022
Direxion Daily S&P500 Bull 3X Shares Portfolio share: 0.11% Portfolio value: 1.78M Avg. open price: $93.5 Current price: $75.19 P/L: -19.59% Bought +88.11% shares Q3 2022	share	0.11%	1.78M	$93.5	$75.19	-19.59%	Bought +88.11% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.11% Portfolio value: 1.78M Avg. open price: N/A Current price: $31.09 P/L: N/A Sold -28.33% shares Q3 2022	share	0.11%	1.78M	N/A	$31.09	N/A	Sold -28.33% shares Q3 2022
iShares Silver Trust Portfolio share: 0.11% Portfolio value: 1.77M Avg. open price: $20.78 Current price: $21.29 P/L: +2.46% Sold -13.54% shares Q3 2022	share	0.11%	1.77M	$20.78	$21.29	+2.46%	Sold -13.54% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 1.77M Avg. open price: $41.54 Current price: $40.67 P/L: -2.10% Sold -75.44% shares Q3 2022	share	0.11%	1.77M	$41.54	$40.67	-2.10%	Sold -75.44% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.11% Portfolio value: 1.75M Avg. open price: $104.51 Current price: $91.02 P/L: -12.91% Sold -20.51% shares Q3 2022	share	0.11%	1.75M	$104.51	$91.02	-12.91%	Sold -20.51% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.11% Portfolio value: 1.75M Avg. open price: $259.86 Current price: $144.56 P/L: -44.37% Sold -46.09% shares Q3 2022	share	0.11%	1.75M	$259.86	$144.56	-44.37%	Sold -46.09% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 1.73M Avg. open price: $116.45 Current price: $131.57 P/L: +12.98% Sold -17.30% shares Q3 2022	share	0.11%	1.73M	$116.45	$131.57	+12.98%	Sold -17.30% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.10% Portfolio value: 1.71M Avg. open price: $56.11 Current price: $50.12 P/L: -10.67% Sold -60.53% shares Q3 2022	share	0.10%	1.71M	$56.11	$50.12	-10.67%	Sold -60.53% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $219.94 Current price: $182.87 P/L: -16.85% Sold -19.68% shares Q3 2022	share	0.10%	1.67M	$219.94	$182.87	-16.85%	Sold -19.68% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 1.66M Avg. open price: $149.26 Current price: $185.69 P/L: +24.41% Sold -67.87% shares Q3 2022	share	0.10%	1.66M	$149.26	$185.69	+24.41%	Sold -67.87% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $33.31 Current price: $32.98 P/L: -0.99% Sold -5.25% shares Q3 2022	share	0.10%	1.64M	$33.31	$32.98	-0.99%	Sold -5.25% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.81% shares Q3 2022	share	0.10%	1.64M	N/A	N/A	N/A	Sold -36.81% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.10% Portfolio value: 1.61M Avg. open price: $62.51 Current price: $52.21 P/L: -16.47% Sold -17.96% shares Q3 2022	share	0.10%	1.61M	$62.51	$52.21	-16.47%	Sold -17.96% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $144.97 Current price: $112.2 P/L: -22.60% Sold -20.84% shares Q3 2022	share	0.09%	1.55M	$144.97	$112.2	-22.60%	Sold -20.84% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $54.92 Current price: $70.81 P/L: +28.93% Sold -3.45% shares Q3 2022	share	0.09%	1.55M	$54.92	$70.81	+28.93%	Sold -3.45% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $132.87 Current price: $148.67 P/L: +11.89% Sold -39.46% shares Q3 2022	share	0.09%	1.52M	$132.87	$148.67	+11.89%	Sold -39.46% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $41.96 Current price: $36.08 P/L: -14.00% Sold -51.22% shares Q3 2022	share	0.09%	1.52M	$41.96	$36.08	-14.00%	Sold -51.22% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $53.11 Current price: $39.54 P/L: -25.55% Sold -26.63% shares Q3 2022	share	0.09%	1.52M	$53.11	$39.54	-25.55%	Sold -26.63% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: $228.32 Current price: $236.13 P/L: +3.42% Sold -24.65% shares Q3 2022	share	0.09%	1.50M	$228.32	$236.13	+3.42%	Sold -24.65% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $110.16 Current price: $105.05 P/L: -4.64% Sold -43.66% shares Q3 2022	share	0.09%	1.49M	$110.16	$105.05	-4.64%	Sold -43.66% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: N/A Current price: $73.14 P/L: N/A Sold -42.43% shares Q3 2022	share	0.09%	1.48M	N/A	$73.14	N/A	Sold -42.43% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: N/A Current price: $105.46 P/L: N/A Sold -4.63% shares Q3 2022	share	0.09%	1.47M	N/A	$105.46	N/A	Sold -4.63% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: $83.61 Current price: $102.58 P/L: +22.69% Sold -45.27% shares Q3 2022	share	0.09%	1.45M	$83.61	$102.58	+22.69%	Sold -45.27% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.09% Portfolio value: 1.45M Avg. open price: $49.67 Current price: $40.67 P/L: -18.12% Sold -68.27% shares Q3 2022	share	0.09%	1.45M	$49.67	$40.67	-18.12%	Sold -68.27% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.09% Portfolio value: 1.44M Avg. open price: $101.06 Current price: $98.6 P/L: -2.43% Sold -74.07% shares Q3 2022	share	0.09%	1.44M	$101.06	$98.6	-2.43%	Sold -74.07% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.09% Portfolio value: 1.44M Avg. open price: $104.85 Current price: $90.41 P/L: -13.77% Sold -52.51% shares Q3 2022	share	0.09%	1.44M	$104.85	$90.41	-13.77%	Sold -52.51% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.09% Portfolio value: 1.40M Avg. open price: $26.76 Current price: $23.3 P/L: -12.92% Sold -18.19% shares Q3 2022	share	0.09%	1.40M	$26.76	$23.3	-12.92%	Sold -18.19% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $575.72 Current price: $341.53 P/L: -40.68% Sold -37.22% shares Q3 2022	share	0.08%	1.39M	$575.72	$341.53	-40.68%	Sold -37.22% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -61.53% shares Q3 2022	share	0.08%	1.39M	N/A	N/A	N/A	Sold -61.53% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: N/A Current price: $73.5 P/L: N/A Sold -5.61% shares Q3 2022	share	0.08%	1.36M	N/A	$73.5	N/A	Sold -5.61% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $22.7 Current price: $28 P/L: +23.37% Bought +4278.27% shares Q3 2022	share	0.08%	1.36M	$22.7	$28	+23.37%	Bought +4278.27% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $151.85 Current price: $153.74 P/L: +1.24% Sold -58.29% shares Q3 2022	share	0.08%	1.35M	$151.85	$153.74	+1.24%	Sold -58.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $53.6 Current price: $38.18 P/L: -28.77% Sold -63.12% shares Q3 2022	share	0.08%	1.35M	$53.6	$38.18	-28.77%	Sold -63.12% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $197.5 Current price: $239.41 P/L: +21.22% Bought +22.28% shares Q3 2022	share	0.08%	1.32M	$197.5	$239.41	+21.22%	Bought +22.28% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 1.31M Avg. open price: $610.34 Current price: $320.41 P/L: -47.50% Sold -43.75% shares Q3 2022	share	0.08%	1.31M	$610.34	$320.41	-47.50%	Sold -43.75% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.08% Portfolio value: 1.29M Avg. open price: $48.55 Current price: $52.23 P/L: +7.59% Sold -47.43% shares Q3 2022	share	0.08%	1.29M	$48.55	$52.23	+7.59%	Sold -47.43% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $67.14 Current price: $122.18 P/L: +81.97% Sold -49.68% shares Q3 2022	share	0.08%	1.28M	$67.14	$122.18	+81.97%	Sold -49.68% shares Q3 2022
Banks—Regional Popular, Inc. Portfolio share: 0.08% Portfolio value: 1.27M Avg. open price: $79.73 Current price: $70.8 P/L: -11.20% Sold -3.07% shares Q3 2022	share	0.08%	1.27M	$79.73	$70.8	-11.20%	Sold -3.07% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.08% Portfolio value: 1.26M Avg. open price: $256.04 Current price: $255.96 P/L: -0.03% Sold -41.46% shares Q3 2022	share	0.08%	1.26M	$256.04	$255.96	-0.03%	Sold -41.46% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 1.25M Avg. open price: $375.95 Current price: $380.58 P/L: +1.23% Sold -24.74% shares Q3 2022	share	0.08%	1.25M	$375.95	$380.58	+1.23%	Sold -24.74% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $75.34 Current price: $72.95 P/L: -3.18% Bought +7.35% shares Q3 2022	share	0.08%	1.24M	$75.34	$72.95	-3.18%	Bought +7.35% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $424.19 Current price: $359.8 P/L: -15.18% Sold -10.70% shares Q3 2022	share	0.08%	1.24M	$424.19	$359.8	-15.18%	Sold -10.70% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $78.27 Current price: $83.76 P/L: +7.01% Sold -35.60% shares Q3 2022	share	0.07%	1.23M	$78.27	$83.76	+7.01%	Sold -35.60% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: N/A Current price: $107.09 P/L: N/A Sold -4.35% shares Q3 2022	share	0.07%	1.22M	N/A	$107.09	N/A	Sold -4.35% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $96.25 Current price: $104.3 P/L: +8.36% Sold -31.98% shares Q3 2022	share	0.07%	1.21M	$96.25	$104.3	+8.36%	Sold -31.98% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $103.86 Current price: $113 P/L: +8.81% Sold -7.77% shares Q3 2022	share	0.07%	1.20M	$103.86	$113	+8.81%	Sold -7.77% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $75.7 Current price: $75.76 P/L: +0.07% Sold -8.70% shares Q3 2022	share	0.07%	1.19M	$75.7	$75.76	+0.07%	Sold -8.70% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $175.45 Current price: $125.66 P/L: -28.38% Sold -39.97% shares Q3 2022	share	0.07%	1.18M	$175.45	$125.66	-28.38%	Sold -39.97% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $43.73 Current price: $49.21 P/L: +12.52% Sold -30.06% shares Q3 2022	share	0.07%	1.18M	$43.73	$49.21	+12.52%	Sold -30.06% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $18.42 Current price: $17.6 P/L: -4.46% Sold -11.67% shares Q3 2022	share	0.07%	1.18M	$18.42	$17.6	-4.46%	Sold -11.67% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $192.17 Current price: $214.84 P/L: +11.80% Sold -42.92% shares Q3 2022	share	0.07%	1.18M	$192.17	$214.84	+11.80%	Sold -42.92% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - November Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: N/A Current price: $28.4 P/L: N/A N/A Q2 2022	share	0.07%	1.15M	N/A	$28.4	N/A	N/A Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $211.7 Current price: $231.03 P/L: +9.13% Bought +225.31% shares Q3 2022	share	0.07%	1.15M	$211.7	$231.03	+9.13%	Bought +225.31% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $77.18 Current price: $54.49 P/L: -29.40% Sold -20.53% shares Q3 2022	share	0.07%	1.14M	$77.18	$54.49	-29.40%	Sold -20.53% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - December Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: N/A Current price: $28.1 P/L: N/A Sold -0.36% shares Q3 2022	share	0.07%	1.14M	N/A	$28.1	N/A	Sold -0.36% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: $546.17 Current price: $563 P/L: +3.08% Sold -25.08% shares Q3 2022	share	0.07%	1.13M	$546.17	$563	+3.08%	Sold -25.08% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $284.9 Current price: $272.25 P/L: -4.44% Sold -22.91% shares Q3 2022	share	0.07%	1.12M	$284.9	$272.25	-4.44%	Sold -22.91% shares Q3 2022
Invesco Dynamic Large Cap Growth ETF Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: N/A Current price: $64.46 P/L: N/A Sold -20.46% shares Q3 2022	share	0.07%	1.12M	N/A	$64.46	N/A	Sold -20.46% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: N/A Current price: $49.91 P/L: N/A Sold -17.33% shares Q3 2022	share	0.07%	1.11M	N/A	$49.91	N/A	Sold -17.33% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 1.11M Avg. open price: $60 Current price: $81.13 P/L: +35.22% Sold -43.05% shares Q3 2022	share	0.07%	1.11M	$60	$81.13	+35.22%	Sold -43.05% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $85.26 Current price: $101.01 P/L: +18.48% Sold -48.69% shares Q3 2022	share	0.07%	1.10M	$85.26	$101.01	+18.48%	Sold -48.69% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $210.86 Current price: $285.51 P/L: +35.40% Sold -58.12% shares Q3 2022	share	0.07%	1.10M	$210.86	$285.51	+35.40%	Sold -58.12% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.07% Portfolio value: 1.10M Avg. open price: $45.28 Current price: $52.48 P/L: +15.89% Sold -47.88% shares Q3 2022	share	0.07%	1.10M	$45.28	$52.48	+15.89%	Sold -47.88% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $66.59 Current price: $86.52 P/L: +29.93% Sold -63.70% shares Q3 2022	share	0.07%	1.08M	$66.59	$86.52	+29.93%	Sold -63.70% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $29.52 Current price: $24.96 P/L: -15.44% Sold -66.85% shares Q3 2022	share	0.07%	1.08M	$29.52	$24.96	-15.44%	Sold -66.85% shares Q3 2022
First Trust High Yield Opportunities 2027 Term Fund Portfolio share: 0.07% Portfolio value: 1.08M Avg. open price: $18.89 Current price: $14.38 P/L: -23.89% Sold -7.73% shares Q3 2022	share	0.07%	1.08M	$18.89	$14.38	-23.89%	Sold -7.73% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $211.36 Current price: $219.08 P/L: +3.65% Sold -49.02% shares Q3 2022	share	0.07%	1.07M	$211.36	$219.08	+3.65%	Sold -49.02% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.07% Portfolio value: 1.07M Avg. open price: $89.88 Current price: $85.66 P/L: -4.70% Sold -3.16% shares Q3 2022	share	0.07%	1.07M	$89.88	$85.66	-4.70%	Sold -3.16% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $38.43 Current price: $32.28 P/L: -16.01% Sold -16.37% shares Q3 2022	share	0.06%	1.06M	$38.43	$32.28	-16.01%	Sold -16.37% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.06% Portfolio value: 1.04M Avg. open price: $26.54 Current price: $25.96 P/L: -2.19% Sold -0.21% shares Q2 2022	share	0.06%	1.04M	$26.54	$25.96	-2.19%	Sold -0.21% shares Q2 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $101.19 Current price: $97.98 P/L: -3.17% Sold -35.61% shares Q3 2022	share	0.06%	1.01M	$101.19	$97.98	-3.17%	Sold -35.61% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.06% Portfolio value: 1.00M Avg. open price: $26.64 Current price: $28.75 P/L: +7.92% Bought +133.86% shares Q3 2022	share	0.06%	1.00M	$26.64	$28.75	+7.92%	Bought +133.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 993K Avg. open price: $54 Current price: $49.7 P/L: -7.97% Sold -53.50% shares Q3 2022	share	0.06%	993K	$54	$49.7	-7.97%	Sold -53.50% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.06% Portfolio value: 985K Avg. open price: $61.02 Current price: $53.63 P/L: -12.11% Sold -80.04% shares Q3 2022	share	0.06%	985K	$61.02	$53.63	-12.11%	Sold -80.04% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.06% Portfolio value: 982K Avg. open price: $209.96 Current price: $261.05 P/L: +24.33% Sold -14.24% shares Q3 2022	share	0.06%	982K	$209.96	$261.05	+24.33%	Sold -14.24% shares Q3 2022
Oil & Gas Midstream FLEX LNG Ltd. Portfolio share: 0.06% Portfolio value: 978K Avg. open price: $27.84 Current price: $36.44 P/L: +30.89% Bought +66.79% shares Q3 2022	share	0.06%	978K	$27.84	$36.44	+30.89%	Bought +66.79% shares Q3 2022
Oil & Gas E&P Vista Energy, S.A.B. de C.V. Portfolio share: 0.06% Portfolio value: 965K Avg. open price: N/A Current price: $13.65 P/L: N/A N/A Q3 2022	share	0.06%	965K	N/A	$13.65	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 963K Avg. open price: $53.96 Current price: $50.08 P/L: -7.19% Sold -43.82% shares Q3 2022	share	0.06%	963K	$53.96	$50.08	-7.19%	Sold -43.82% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.06% Portfolio value: 960K Avg. open price: $654.54 Current price: $412.87 P/L: -36.92% Sold -19.42% shares Q3 2022	share	0.06%	960K	$654.54	$412.87	-36.92%	Sold -19.42% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.06% Portfolio value: 946K Avg. open price: $481.22 Current price: $339.87 P/L: -29.37% Sold -9.82% shares Q3 2022	share	0.06%	946K	$481.22	$339.87	-29.37%	Sold -9.82% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.06% Portfolio value: 932K Avg. open price: $73.3 Current price: $59.46 P/L: -18.88% Sold -2.35% shares Q3 2022	share	0.06%	932K	$73.3	$59.46	-18.88%	Sold -2.35% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.06% Portfolio value: 928K Avg. open price: N/A Current price: $30.64 P/L: N/A Sold -6.33% shares Q3 2022	share	0.06%	928K	N/A	$30.64	N/A	Sold -6.33% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.06% Portfolio value: 927K Avg. open price: $71.87 Current price: $97.35 P/L: +35.45% Sold -14.88% shares Q3 2022	share	0.06%	927K	$71.87	$97.35	+35.45%	Sold -14.88% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.06% Portfolio value: 920K Avg. open price: N/A Current price: $243.96 P/L: N/A Sold -55.92% shares Q3 2022	share	0.06%	920K	N/A	$243.96	N/A	Sold -55.92% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 910K Avg. open price: $115.72 Current price: $97.58 P/L: -15.67% Sold -62.76% shares Q3 2022	share	0.06%	910K	$115.72	$97.58	-15.67%	Sold -62.76% shares Q3 2022
ISHARES INC Portfolio share: 0.06% Portfolio value: 906K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.85% shares Q3 2022	share	0.06%	906K	N/A	N/A	N/A	Sold -55.85% shares Q3 2022
iShares MBS ETF Portfolio share: 0.05% Portfolio value: 900K Avg. open price: $107.51 Current price: $94.78 P/L: -11.84% Sold -76.53% shares Q3 2022	share	0.05%	900K	$107.51	$94.78	-11.84%	Sold -76.53% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.05% Portfolio value: 895K Avg. open price: $101.19 Current price: $38.16 P/L: -62.29% Bought +7.57% shares Q3 2022	share	0.05%	895K	$101.19	$38.16	-62.29%	Bought +7.57% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.05% Portfolio value: 885K Avg. open price: $92.94 Current price: $79.33 P/L: -14.65% Sold -15.83% shares Q3 2022	share	0.05%	885K	$92.94	$79.33	-14.65%	Sold -15.83% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.05% Portfolio value: 881K Avg. open price: $72.37 Current price: $60.47 P/L: -16.45% Sold -55.20% shares Q3 2022	share	0.05%	881K	$72.37	$60.47	-16.45%	Sold -55.20% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 877K Avg. open price: $183.36 Current price: $143.4 P/L: -21.79% Sold -29.09% shares Q3 2022	share	0.05%	877K	$183.36	$143.4	-21.79%	Sold -29.09% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.05% Portfolio value: 875K Avg. open price: $140.32 Current price: $154.89 P/L: +10.38% Sold -9.41% shares Q3 2022	share	0.05%	875K	$140.32	$154.89	+10.38%	Sold -9.41% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 870K Avg. open price: $108.61 Current price: $110.84 P/L: +2.05% Sold -59.69% shares Q3 2022	share	0.05%	870K	$108.61	$110.84	+2.05%	Sold -59.69% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.05% Portfolio value: 869K Avg. open price: $132.91 Current price: $106.71 P/L: -19.71% Sold -41.42% shares Q3 2022	share	0.05%	869K	$132.91	$106.71	-19.71%	Sold -41.42% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.05% Portfolio value: 865K Avg. open price: $196.01 Current price: $214.73 P/L: +9.55% Sold -35.38% shares Q3 2022	share	0.05%	865K	$196.01	$214.73	+9.55%	Sold -35.38% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.05% Portfolio value: 862K Avg. open price: $70.69 Current price: $60.03 P/L: -15.08% Sold -16.83% shares Q3 2022	share	0.05%	862K	$70.69	$60.03	-15.08%	Sold -16.83% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 851K Avg. open price: $847.98 Current price: $712.98 P/L: -15.92% Sold -36.40% shares Q3 2022	share	0.05%	851K	$847.98	$712.98	-15.92%	Sold -36.40% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 850K Avg. open price: $58.62 Current price: $68.31 P/L: +16.52% Sold -25.05% shares Q3 2022	share	0.05%	850K	$58.62	$68.31	+16.52%	Sold -25.05% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.05% Portfolio value: 846K Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.61% shares Q3 2022	share	0.05%	846K	N/A	N/A	N/A	Sold -12.61% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 842K Avg. open price: $45.99 Current price: $45.94 P/L: -0.11% Sold -28.25% shares Q3 2022	share	0.05%	842K	$45.99	$45.94	-0.11%	Sold -28.25% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 836K Avg. open price: $236.76 Current price: $216.85 P/L: -8.41% Sold -47.88% shares Q3 2022	share	0.05%	836K	$236.76	$216.85	-8.41%	Sold -47.88% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.05% Portfolio value: 832K Avg. open price: $291.48 Current price: $74.66 P/L: -74.39% Sold -43.04% shares Q3 2022	share	0.05%	832K	$291.48	$74.66	-74.39%	Sold -43.04% shares Q3 2022
Banks—Regional CBTX, Inc. Portfolio share: 0.05% Portfolio value: 825K Avg. open price: $31 Current price: $29.25 P/L: -5.65% Sold -3.71% shares Q3 2022	share	0.05%	825K	$31	$29.25	-5.65%	Sold -3.71% shares Q3 2022
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 0.05% Portfolio value: 816K Avg. open price: $34.01 Current price: $29.92 P/L: -12.03% Sold -2.67% shares Q3 2022	share	0.05%	816K	$34.01	$29.92	-12.03%	Sold -2.67% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.05% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q2 2022	share	0.05%	813K	N/A	N/A	N/A	Sold -50.00% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.05% Portfolio value: 812K Avg. open price: $489.14 Current price: $470.1 P/L: -3.89% Sold -85.45% shares Q3 2022	share	0.05%	812K	$489.14	$470.1	-3.89%	Sold -85.45% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.05% Portfolio value: 808K Avg. open price: $244.86 Current price: $132.52 P/L: -45.88% Sold -35.13% shares Q3 2022	share	0.05%	808K	$244.86	$132.52	-45.88%	Sold -35.13% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.05% Portfolio value: 809K Avg. open price: $45.94 Current price: $47.63 P/L: +3.68% Sold -37.18% shares Q3 2022	share	0.05%	809K	$45.94	$47.63	+3.68%	Sold -37.18% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.05% Portfolio value: 805K Avg. open price: $117.73 Current price: $116.94 P/L: -0.67% Sold -9.18% shares Q3 2022	share	0.05%	805K	$117.73	$116.94	-0.67%	Sold -9.18% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.05% Portfolio value: 799K Avg. open price: $53.3 Current price: $29.41 P/L: -44.82% Sold -32.37% shares Q3 2022	share	0.05%	799K	$53.3	$29.41	-44.82%	Sold -32.37% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.05% Portfolio value: 799K Avg. open price: $103.14 Current price: $106.42 P/L: +3.18% Sold -63.23% shares Q3 2022	share	0.05%	799K	$103.14	$106.42	+3.18%	Sold -63.23% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of SPIRE WEALTH MANAGEMENT?

The biggest position of the SPIRE WEALTH MANAGEMENT is iShares Core S&P 500 ETF (IVV) with 3.72% portfolio share worth of 61.22M US dollars.

Top 5 SPIRE WEALTH MANAGEMENT's holdings represent 16.6% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 3.72%
Apple Inc. (AAPL) – 3.32%
J P MORGAN EXCHANGE TRADED F () – 3.25%
Vanguard Short-Term Treasury Index Fund (VGSH) – 3.17%
iShares Short Treasury Bond ETF (SHV) – 3.15%

Who is the portfolio manager of SPIRE WEALTH MANAGEMENT?

The portfolio manager of the SPIRE WEALTH MANAGEMENT is .

What is the total asset value of the SPIRE WEALTH MANAGEMENT portfolio?

SPIRE WEALTH MANAGEMENT total asset value (portfolio value) is 1.65B US dollars.

Who is ?

is the portfolio manager of the SPIRE WEALTH MANAGEMENT.

What is (SPIRE WEALTH MANAGEMENT) fund performance?

SPIRE WEALTH MANAGEMENT's quarterly performance is -33.62%, annualy -107.86%.

What is the SPIRE WEALTH MANAGEMENT CIK?

SPIRE WEALTH MANAGEMENT's Central Index Key is 0001858740 .