FERMATA ADVISORS, LLC Holdings

FERMATA ADVISORS, LLC is an investment fund managing more than 307.24M US dollars. The largest holdings include iShares Core S&P 500 ETF, iShares Core Dividend Growth ETF and iShares Core High Dividend ETF. In Q3 2022 the fund bought assets of total value of 48.34M US dollars and sold assets of total value of 27.57M US dollars.

$307.24M

portfolio value

-11.57%

quarter

-66.58%

1 year

FERMATA ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	69580000	16901000
Q3 2021	72586000	17863000
Q4 2021	69638000	23073000
Q2 2022	92087000	78801000
Q3 2022	48344000	27573000

FERMATA ADVISORS, LLC 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: 5.57% Portfolio value: 17.12M Avg. open price: $417.44 Current price: $401.35 P/L: -3.85% Bought +40.93% shares Q3 2022	share	5.57%	17.12M	$417.44	$401.35	-3.85%	Bought +40.93% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 5.31% Portfolio value: 16.31M Avg. open price: $53.59 Current price: $51.33 P/L: -4.22% Bought +22.60% shares Q3 2022	share	5.31%	16.31M	$53.59	$51.33	-4.22%	Bought +22.60% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 3.60% Portfolio value: 11.05M Avg. open price: $100.43 Current price: $106.16 P/L: +5.71% Bought +41.69% shares Q3 2022	share	3.60%	11.05M	$100.43	$106.16	+5.71%	Bought +41.69% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 3.59% Portfolio value: 11.03M Avg. open price: $68.27 Current price: $63.42 P/L: -7.11% Bought +20.90% shares Q3 2022	share	3.59%	11.03M	$68.27	$63.42	-7.11%	Bought +20.90% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 3.31% Portfolio value: 10.18M Avg. open price: $32.4 Current price: $31.12 P/L: -3.95% Bought +58.09% shares Q3 2022	share	3.31%	10.18M	$32.4	$31.12	-3.95%	Bought +58.09% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.27% Portfolio value: 10.04M Avg. open price: $165 Current price: $146.61 P/L: -11.15% Sold -0.87% shares Q3 2022	share	3.27%	10.04M	$165	$146.61	-11.15%	Sold -0.87% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 2.85% Portfolio value: 8.75M Avg. open price: $67.37 Current price: $59.08 P/L: -12.31% Sold -10.56% shares Q3 2022	share	2.85%	8.75M	$67.37	$59.08	-12.31%	Sold -10.56% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 2.84% Portfolio value: 8.71M Avg. open price: $156.55 Current price: $159.83 P/L: +2.10% Bought +19.90% shares Q3 2022	share	2.84%	8.71M	$156.55	$159.83	+2.10%	Bought +19.90% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 2.73% Portfolio value: 8.39M Avg. open price: $100.13 Current price: $90.48 P/L: -9.64% Bought +10.03% shares Q3 2022	share	2.73%	8.39M	$100.13	$90.48	-9.64%	Bought +10.03% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 2.43% Portfolio value: 7.47M Avg. open price: $89.75 Current price: $87.7 P/L: -2.28% Bought +32.96% shares Q3 2022	share	2.43%	7.47M	$89.75	$87.7	-2.28%	Bought +32.96% shares Q3 2022
KFA Mount Lucas Index Strategy ETF Portfolio share: 2.31% Portfolio value: 7.10M Avg. open price: $34.81 Current price: $33.65 P/L: -3.33% Bought +39.38% shares Q3 2022	share	2.31%	7.10M	$34.81	$33.65	-3.33%	Bought +39.38% shares Q3 2022
PIMCO ETF TR Portfolio share: 2.27% Portfolio value: 6.97M Avg. open price: N/A Current price: $51.52 P/L: N/A N/A Q3 2022	share	2.27%	6.97M	N/A	$51.52	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.22% Portfolio value: 6.82M Avg. open price: $113.48 Current price: $98.54 P/L: -13.16% Bought +1.51% shares Q3 2022	share	2.22%	6.82M	$113.48	$98.54	-13.16%	Bought +1.51% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 2.09% Portfolio value: 6.42M Avg. open price: $277.24 Current price: $228.12 P/L: -17.72% Bought +5.38% shares Q3 2022	share	2.09%	6.42M	$277.24	$228.12	-17.72%	Bought +5.38% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 2.01% Portfolio value: 6.17M Avg. open price: $20.55 Current price: $18.67 P/L: -9.16% Bought +11.42% shares Q3 2022	share	2.01%	6.17M	$20.55	$18.67	-9.16%	Bought +11.42% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.89% Portfolio value: 5.80M Avg. open price: $69.93 Current price: $77.71 P/L: +11.13% Bought +97.93% shares Q3 2022	share	1.89%	5.80M	$69.93	$77.71	+11.13%	Bought +97.93% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.80% Portfolio value: 5.54M Avg. open price: $342.09 Current price: $287.73 P/L: -15.89% Bought +7.73% shares Q3 2022	share	1.80%	5.54M	$342.09	$287.73	-15.89%	Bought +7.73% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.67% Portfolio value: 5.12M Avg. open price: N/A Current price: $367.34 P/L: N/A Sold -1.58% shares Q3 2022	share	1.67%	5.12M	N/A	$367.34	N/A	Sold -1.58% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 1.59% Portfolio value: 4.87M Avg. open price: $67.59 Current price: $56.2 P/L: -16.85% Bought +25.82% shares Q3 2022	share	1.59%	4.87M	$67.59	$56.2	-16.85%	Bought +25.82% shares Q3 2022
iShares Gold Trust Portfolio share: 1.31% Portfolio value: 4.01M Avg. open price: $34.52 Current price: $33.51 P/L: -2.91% Bought +9.00% shares Q3 2022	share	1.31%	4.01M	$34.52	$33.51	-2.91%	Bought +9.00% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 1.30% Portfolio value: 3.98M Avg. open price: $65.18 Current price: $62.94 P/L: -3.44% Bought +112.25% shares Q3 2022	share	1.30%	3.98M	$65.18	$62.94	-3.44%	Bought +112.25% shares Q3 2022
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF Portfolio share: 1.25% Portfolio value: 3.82M Avg. open price: $36.1 Current price: $35.86 P/L: -0.66% Bought +28.88% shares Q3 2022	share	1.25%	3.82M	$36.1	$35.86	-0.66%	Bought +28.88% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 1.20% Portfolio value: 3.68M Avg. open price: $73.65 Current price: $67.94 P/L: -7.75% Sold -13.86% shares Q3 2022	share	1.20%	3.68M	$73.65	$67.94	-7.75%	Sold -13.86% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 1.20% Portfolio value: 3.67M Avg. open price: $57.05 Current price: $61.8 P/L: +8.33% Bought +38.64% shares Q3 2022	share	1.20%	3.67M	$57.05	$61.8	+8.33%	Bought +38.64% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 1.19% Portfolio value: 3.64M Avg. open price: $113.01 Current price: $113.17 P/L: +0.15% Bought +20.01% shares Q3 2022	share	1.19%	3.64M	$113.01	$113.17	+0.15%	Bought +20.01% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 1.17% Portfolio value: 3.59M Avg. open price: $93.44 Current price: $78.74 P/L: -15.73% Sold -4.39% shares Q3 2022	share	1.17%	3.59M	$93.44	$78.74	-15.73%	Sold -4.39% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 1.12% Portfolio value: 3.45M Avg. open price: $39.67 Current price: $44.18 P/L: +11.37% Bought +29.59% shares Q3 2022	share	1.12%	3.45M	$39.67	$44.18	+11.37%	Bought +29.59% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 1.11% Portfolio value: 3.40M Avg. open price: N/A Current price: $26.68 P/L: N/A Sold -11.55% shares Q3 2022	share	1.11%	3.40M	N/A	$26.68	N/A	Sold -11.55% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 1.05% Portfolio value: 3.23M Avg. open price: $238.47 Current price: $210.44 P/L: -11.75% Bought +10.99% shares Q3 2022	share	1.05%	3.23M	$238.47	$210.44	-11.75%	Bought +10.99% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.02% Portfolio value: 3.12M Avg. open price: $82.42 Current price: $72.92 P/L: -11.53% Bought +47.72% shares Q3 2022	share	1.02%	3.12M	$82.42	$72.92	-11.53%	Bought +47.72% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 1.00% Portfolio value: 3.08M Avg. open price: $89.1 Current price: $75.45 P/L: -15.32% Sold -11.49% shares Q3 2022	share	1.00%	3.08M	$89.1	$75.45	-15.32%	Sold -11.49% shares Q3 2022
WisdomTree U.S. Efficient Core Fund Portfolio share: 0.99% Portfolio value: 3.04M Avg. open price: $40.74 Current price: $34.11 P/L: -16.27% Sold -30.99% shares Q3 2022	share	0.99%	3.04M	$40.74	$34.11	-16.27%	Sold -30.99% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.98% Portfolio value: 2.99M Avg. open price: $26.87 Current price: $24.56 P/L: -8.58% Bought +6.36% shares Q3 2022	share	0.98%	2.99M	$26.87	$24.56	-8.58%	Bought +6.36% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.93% Portfolio value: 2.85M Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -0.39% shares Q3 2022	share	0.93%	2.85M	N/A	$335.82	N/A	Sold -0.39% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.87% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.76% shares Q3 2022	share	0.87%	2.68M	N/A	N/A	N/A	Bought +7.76% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.86% Portfolio value: 2.64M Avg. open price: $105.49 Current price: $97.64 P/L: -7.44% Sold -0.63% shares Q3 2022	share	0.86%	2.64M	$105.49	$97.64	-7.44%	Sold -0.63% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.79% Portfolio value: 2.43M Avg. open price: $114.87 Current price: $105.59 P/L: -8.08% Bought +41.04% shares Q3 2022	share	0.79%	2.43M	$114.87	$105.59	-8.08%	Bought +41.04% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.76% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.28% shares Q3 2022	share	0.76%	2.33M	N/A	N/A	N/A	Bought +41.28% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.72% Portfolio value: 2.20M Avg. open price: $53.68 Current price: $46.11 P/L: -14.10% Sold -4.88% shares Q3 2022	share	0.72%	2.20M	$53.68	$46.11	-14.10%	Sold -4.88% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.71% Portfolio value: 2.19M Avg. open price: $30.71 Current price: $25.13 P/L: -18.17% Sold -7.20% shares Q3 2022	share	0.71%	2.19M	$30.71	$25.13	-18.17%	Sold -7.20% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.71% Portfolio value: 2.18M Avg. open price: $49.44 Current price: $45.67 P/L: -7.62% Bought +75.25% shares Q3 2022	share	0.71%	2.18M	$49.44	$45.67	-7.62%	Bought +75.25% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.69% Portfolio value: 2.12M Avg. open price: $128.24 Current price: $138.43 P/L: +7.95% Bought +42.86% shares Q3 2022	share	0.69%	2.12M	$128.24	$138.43	+7.95%	Bought +42.86% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.69% Portfolio value: 2.11M Avg. open price: $46.54 Current price: $47.27 P/L: +1.57% Bought +11.57% shares Q3 2022	share	0.69%	2.11M	$46.54	$47.27	+1.57%	Bought +11.57% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.68% Portfolio value: 2.09M Avg. open price: $28.93 Current price: $25.46 P/L: -11.98% Sold -0.31% shares Q3 2022	share	0.68%	2.09M	$28.93	$25.46	-11.98%	Sold -0.31% shares Q3 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.36% shares Q3 2022	share	0.64%	1.97M	N/A	N/A	N/A	Bought +14.36% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - June Portfolio share: 0.64% Portfolio value: 1.97M Avg. open price: $26.59 Current price: $27.32 P/L: +2.75% Bought +331.22% shares Q3 2022	share	0.64%	1.97M	$26.59	$27.32	+2.75%	Bought +331.22% shares Q3 2022
Natixis Loomis Sayles Short Duration Income ETF Portfolio share: 0.64% Portfolio value: 1.97M Avg. open price: $24.94 Current price: $23.59 P/L: -5.41% Sold -1.99% shares Q3 2022	share	0.64%	1.97M	$24.94	$23.59	-5.41%	Sold -1.99% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.59% Portfolio value: 1.82M Avg. open price: $286.26 Current price: $250.2 P/L: -12.60% Sold -8.00% shares Q3 2022	share	0.59%	1.82M	$286.26	$250.2	-12.60%	Sold -8.00% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.59% Portfolio value: 1.80M Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +368.33% shares Q3 2022	share	0.59%	1.80M	$50.33	$50.28	-0.10%	Bought +368.33% shares Q3 2022
ISHARES TR Portfolio share: 0.57% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.52% shares Q3 2022	share	0.57%	1.76M	N/A	N/A	N/A	Sold -16.52% shares Q3 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.57% Portfolio value: 1.76M Avg. open price: $108.35 Current price: $96.4 P/L: -11.03% Bought +72.17% shares Q3 2022	share	0.57%	1.76M	$108.35	$96.4	-11.03%	Bought +72.17% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.57% Portfolio value: 1.75M Avg. open price: $121.01 Current price: $109.05 P/L: -9.88% Bought +56.61% shares Q3 2022	share	0.57%	1.75M	$121.01	$109.05	-9.88%	Bought +56.61% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.56% Portfolio value: 1.71M Avg. open price: $107.54 Current price: $89.45 P/L: -16.82% Sold -27.29% shares Q3 2022	share	0.56%	1.71M	$107.54	$89.45	-16.82%	Sold -27.29% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF — July Portfolio share: 0.56% Portfolio value: 1.71M Avg. open price: N/A Current price: $26.38 P/L: N/A Sold -11.66% shares Q3 2022	share	0.56%	1.71M	N/A	$26.38	N/A	Sold -11.66% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.56% Portfolio value: 1.71M Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +329.57% shares Q3 2022	share	0.56%	1.71M	$110.1	$109.87	-0.21%	Bought +329.57% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.49% Portfolio value: 1.51M Avg. open price: $222.62 Current price: $211.89 P/L: -4.82% Bought +13.34% shares Q3 2022	share	0.49%	1.51M	$222.62	$211.89	-4.82%	Bought +13.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.49% Portfolio value: 1.49M Avg. open price: $3,368.55 Current price: $91.02 P/L: -97.30% Sold -13.87% shares Q3 2022	share	0.49%	1.49M	$3,368.55	$91.02	-97.30%	Sold -13.87% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.46% Portfolio value: 1.42M Avg. open price: $53.99 Current price: $49.89 P/L: -7.60% Bought +7.50% shares Q3 2022	share	0.46%	1.42M	$53.99	$49.89	-7.60%	Bought +7.50% shares Q3 2022
Cambria Trinity ETF Portfolio share: 0.46% Portfolio value: 1.41M Avg. open price: $25.56 Current price: $25.85 P/L: +1.15% Bought +31.02% shares Q3 2022	share	0.46%	1.41M	$25.56	$25.85	+1.15%	Bought +31.02% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.45% Portfolio value: 1.38M Avg. open price: $172.99 Current price: $164.85 P/L: -4.71% Sold -14.76% shares Q3 2022	share	0.45%	1.38M	$172.99	$164.85	-4.71%	Sold -14.76% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 1.32M Avg. open price: $385.15 Current price: $400.01 P/L: +3.86% Bought +15.33% shares Q3 2022	share	0.43%	1.32M	$385.15	$400.01	+3.86%	Bought +15.33% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.43% Portfolio value: 1.31M Avg. open price: N/A Current price: $182.83 P/L: N/A Sold -8.80% shares Q3 2022	share	0.43%	1.31M	N/A	$182.83	N/A	Sold -8.80% shares Q3 2022
WisdomTree International Efficient Core Fund Portfolio share: 0.41% Portfolio value: 1.27M Avg. open price: $40.35 Current price: $32.28 P/L: -20.01% Sold -22.16% shares Q3 2022	share	0.41%	1.27M	$40.35	$32.28	-20.01%	Sold -22.16% shares Q3 2022
Pacer Benchmark Industrial Real Estate SCTR ETF Portfolio share: 0.41% Portfolio value: 1.25M Avg. open price: $48.41 Current price: $38.2 P/L: -21.10% Sold -4.19% shares Q3 2022	share	0.41%	1.25M	$48.41	$38.2	-21.10%	Sold -4.19% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.39% Portfolio value: 1.20M Avg. open price: $169.17 Current price: $164.39 P/L: -2.82% Bought +52.08% shares Q3 2022	share	0.39%	1.20M	$169.17	$164.39	-2.82%	Bought +52.08% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 1.19M Avg. open price: $102.3 Current price: $97.68 P/L: -4.52% Bought +129.56% shares Q3 2022	share	0.39%	1.19M	$102.3	$97.68	-4.52%	Bought +129.56% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.37% Portfolio value: 1.14M Avg. open price: $49.23 Current price: $48.56 P/L: -1.36% Sold -8.81% shares Q3 2022	share	0.37%	1.14M	$49.23	$48.56	-1.36%	Sold -8.81% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.37% Portfolio value: 1.14M Avg. open price: $424.27 Current price: $376.07 P/L: -11.36% Bought +51.44% shares Q3 2022	share	0.37%	1.14M	$424.27	$376.07	-11.36%	Bought +51.44% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.36% Portfolio value: 1.11M Avg. open price: $64.27 Current price: $62.16 P/L: -3.28% Bought +8.30% shares Q3 2022	share	0.36%	1.11M	$64.27	$62.16	-3.28%	Bought +8.30% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.35% Portfolio value: 1.07M Avg. open price: $18.04 Current price: $16.5 P/L: -8.54% Bought +460.72% shares Q3 2022	share	0.35%	1.07M	$18.04	$16.5	-8.54%	Bought +460.72% shares Q3 2022
SPDR Russell 1000 Low Volatility Focus ETF Portfolio share: 0.35% Portfolio value: 1.06M Avg. open price: $108.31 Current price: $106.2 P/L: -1.95% Sold -1.90% shares Q3 2022	share	0.35%	1.06M	$108.31	$106.2	-1.95%	Sold -1.90% shares Q3 2022
FlexShares Global Quality Real Estate Index Fund Portfolio share: 0.33% Portfolio value: 1.02M Avg. open price: N/A Current price: $54.16 P/L: N/A Sold -6.85% shares Q3 2022	share	0.33%	1.02M	N/A	$54.16	N/A	Sold -6.85% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 1.02M Avg. open price: $169.88 Current price: $178.78 P/L: +5.24% Sold -3.77% shares Q3 2022	share	0.33%	1.02M	$169.88	$178.78	+5.24%	Sold -3.77% shares Q3 2022
RPAR Risk Parity ETF Portfolio share: 0.32% Portfolio value: 978K Avg. open price: $19.53 Current price: $19.44 P/L: -0.46% Bought +16.08% shares Q3 2022	share	0.32%	978K	$19.53	$19.44	-0.46%	Bought +16.08% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.30% Portfolio value: 924K Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.28% shares Q3 2022	share	0.30%	924K	N/A	N/A	N/A	Sold -34.28% shares Q3 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.28% Portfolio value: 860K Avg. open price: $20.25 Current price: $18.09 P/L: -10.67% Sold -10.95% shares Q3 2022	share	0.28%	860K	$20.25	$18.09	-10.67%	Sold -10.95% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - September Portfolio share: 0.28% Portfolio value: 850K Avg. open price: $27.81 Current price: $26.79 P/L: -3.65% Sold -38.89% shares Q3 2022	share	0.28%	850K	$27.81	$26.79	-3.65%	Sold -38.89% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 812K Avg. open price: $101.52 Current price: $176.56 P/L: +73.92% Sold -14.90% shares Q3 2022	share	0.26%	812K	$101.52	$176.56	+73.92%	Sold -14.90% shares Q3 2022
VictoryShares US Discovery Enhanced Volatility Wtd ETF Portfolio share: 0.26% Portfolio value: 800K Avg. open price: $60.84 Current price: $57.3 P/L: -5.83% Sold -1.66% shares Q3 2022	share	0.26%	800K	$60.84	$57.3	-5.83%	Sold -1.66% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 791K Avg. open price: $47.98 Current price: $87.63 P/L: +82.63% Sold -9.22% shares Q3 2022	share	0.26%	791K	$47.98	$87.63	+82.63%	Sold -9.22% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 763K Avg. open price: $678.71 Current price: $182.45 P/L: -73.12% Bought +11.25% shares Q3 2022	share	0.25%	763K	$678.71	$182.45	-73.12%	Bought +11.25% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 755K Avg. open price: $153.5 Current price: $149.09 P/L: -2.87% Sold -19.79% shares Q3 2022	share	0.25%	755K	$153.5	$149.09	-2.87%	Sold -19.79% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 752K Avg. open price: $214.45 Current price: $213.68 P/L: -0.36% Sold -22.08% shares Q3 2022	share	0.24%	752K	$214.45	$213.68	-0.36%	Sold -22.08% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.24% Portfolio value: 733K Avg. open price: $63.01 Current price: $51.48 P/L: -18.30% Sold -18.74% shares Q3 2022	share	0.24%	733K	$63.01	$51.48	-18.30%	Sold -18.74% shares Q3 2022
iShares Core 10+ Year USD Bond ETF Portfolio share: 0.24% Portfolio value: 725K Avg. open price: $71.63 Current price: $53.27 P/L: -25.63% Sold -1.45% shares Q3 2022	share	0.24%	725K	$71.63	$53.27	-25.63%	Sold -1.45% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.24% Portfolio value: 723K Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -13.33% shares Q3 2022	share	0.24%	723K	N/A	$243.11	N/A	Sold -13.33% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - April New Portfolio share: 0.22% Portfolio value: 682K Avg. open price: $26.27 Current price: $24.91 P/L: -5.18% Sold -32.79% shares Q3 2022	share	0.22%	682K	$26.27	$24.91	-5.18%	Sold -32.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.20% Portfolio value: 628K Avg. open price: $62.19 Current price: $106.85 P/L: +71.80% Bought +3.18% shares Q3 2022	share	0.20%	628K	$62.19	$106.85	+71.80%	Bought +3.18% shares Q3 2022
WisdomTree Managed Futures Strategy Fund Portfolio share: 0.20% Portfolio value: 613K Avg. open price: $35.9 Current price: $32.26 P/L: -10.13% Sold -6.71% shares Q3 2022	share	0.20%	613K	$35.9	$32.26	-10.13%	Sold -6.71% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.19% Portfolio value: 587K Avg. open price: $56.77 Current price: $49.15 P/L: -13.42% Sold -18.35% shares Q3 2022	share	0.19%	587K	$56.77	$49.15	-13.42%	Sold -18.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 586K Avg. open price: $563.91 Current price: $488.66 P/L: -13.34% Sold -5.05% shares Q3 2022	share	0.19%	586K	$563.91	$488.66	-13.34%	Sold -5.05% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - October Portfolio share: 0.19% Portfolio value: 575K Avg. open price: N/A Current price: $27.55 P/L: N/A Sold -11.09% shares Q3 2022	share	0.19%	575K	N/A	$27.55	N/A	Sold -11.09% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.17% Portfolio value: 516K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.70% shares Q3 2022	share	0.17%	516K	N/A	N/A	N/A	Bought +50.70% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - August Portfolio share: 0.16% Portfolio value: 479K Avg. open price: N/A Current price: $26.86 P/L: N/A Sold -32.38% shares Q3 2022	share	0.16%	479K	N/A	$26.86	N/A	Sold -32.38% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.15% Portfolio value: 472K Avg. open price: N/A Current price: $52.06 P/L: N/A N/A Q2 2022	share	0.15%	472K	N/A	$52.06	N/A	N/A Q2 2022
Hartford Total Return Bond ETF Portfolio share: 0.14% Portfolio value: 433K Avg. open price: $40.56 Current price: $33.41 P/L: -17.63% Bought +0.18% shares Q3 2022	share	0.14%	433K	$40.56	$33.41	-17.63%	Bought +0.18% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.14% Portfolio value: 431K Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.47% shares Q3 2022	share	0.14%	431K	N/A	N/A	N/A	Bought +31.47% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.14% Portfolio value: 428K Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.09% shares Q3 2022	share	0.14%	428K	N/A	N/A	N/A	Sold -35.09% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.13% Portfolio value: 413K Avg. open price: N/A Current price: $143.56 P/L: N/A N/A Q3 2022	share	0.13%	413K	N/A	$143.56	N/A	N/A Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.13% Portfolio value: 384K Avg. open price: N/A Current price: $230.61 P/L: N/A N/A Q3 2022	share	0.13%	384K	N/A	$230.61	N/A	N/A Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 379K Avg. open price: $98.23 Current price: $99.28 P/L: +1.07% Bought +33.20% shares Q3 2022	share	0.12%	379K	$98.23	$99.28	+1.07%	Bought +33.20% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.12% Portfolio value: 374K Avg. open price: N/A Current price: $64.61 P/L: N/A N/A Q2 2022	share	0.12%	374K	N/A	$64.61	N/A	N/A Q2 2022
Innovator S&P 500 Ultra Buffer ETF - March Portfolio share: 0.12% Portfolio value: 370K Avg. open price: $29.76 Current price: $28.75 P/L: -3.40% Sold -24.19% shares Q3 2022	share	0.12%	370K	$29.76	$28.75	-3.40%	Sold -24.19% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.12% Portfolio value: 367K Avg. open price: N/A Current price: $47.53 P/L: N/A Sold -6.07% shares Q3 2022	share	0.12%	367K	N/A	$47.53	N/A	Sold -6.07% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.12% Portfolio value: 367K Avg. open price: $31.59 Current price: $29.62 P/L: -6.22% Sold -36.19% shares Q3 2022	share	0.12%	367K	$31.59	$29.62	-6.22%	Sold -36.19% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 365K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.45% shares Q3 2022	share	0.12%	365K	N/A	N/A	N/A	Sold -9.45% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.12% Portfolio value: 361K Avg. open price: $54.15 Current price: $50.73 P/L: -6.31% Sold -4.71% shares Q3 2022	share	0.12%	361K	$54.15	$50.73	-6.31%	Sold -4.71% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.11% Portfolio value: 353K Avg. open price: $159.63 Current price: $95.93 P/L: -39.91% Bought +5.45% shares Q3 2022	share	0.11%	353K	$159.63	$95.93	-39.91%	Bought +5.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 348K Avg. open price: $2,802.35 Current price: $99.87 P/L: -96.44% Sold -24.83% shares Q3 2022	share	0.11%	348K	$2,802.35	$99.87	-96.44%	Sold -24.83% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.11% Portfolio value: 343K Avg. open price: $38.81 Current price: $40.85 P/L: +5.26% Bought +25.84% shares Q3 2022	share	0.11%	343K	$38.81	$40.85	+5.26%	Bought +25.84% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 343K Avg. open price: N/A Current price: $124.63 P/L: N/A Sold -0.26% shares Q3 2022	share	0.11%	343K	N/A	$124.63	N/A	Sold -0.26% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.11% Portfolio value: 343K Avg. open price: $149.42 Current price: $128.75 P/L: -13.83% Bought +37.16% shares Q3 2022	share	0.11%	343K	$149.42	$128.75	-13.83%	Bought +37.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 310K Avg. open price: $2,309.63 Current price: $99.48 P/L: -95.69% Sold -27.31% shares Q3 2022	share	0.10%	310K	$2,309.63	$99.48	-95.69%	Sold -27.31% shares Q3 2022
Global X Copper Miners ETF Portfolio share: 0.10% Portfolio value: 301K Avg. open price: $35.41 Current price: $36.17 P/L: +2.16% Sold -23.68% shares Q3 2022	share	0.10%	301K	$35.41	$36.17	+2.16%	Sold -23.68% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.10% Portfolio value: 300K Avg. open price: N/A Current price: $106.91 P/L: N/A N/A Q3 2022	share	0.10%	300K	N/A	$106.91	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 289K Avg. open price: $228.83 Current price: $369.29 P/L: +61.38% Sold -23.47% shares Q3 2022	share	0.09%	289K	$228.83	$369.29	+61.38%	Sold -23.47% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.09% Portfolio value: 279K Avg. open price: $83.24 Current price: $60.52 P/L: -27.29% Bought +34.79% shares Q3 2022	share	0.09%	279K	$83.24	$60.52	-27.29%	Bought +34.79% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.09% Portfolio value: 266K Avg. open price: N/A Current price: $40.29 P/L: N/A Sold -33.42% shares Q3 2022	share	0.09%	266K	N/A	$40.29	N/A	Sold -33.42% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 266K Avg. open price: N/A Current price: $81.18 P/L: N/A Sold -1.68% shares Q3 2022	share	0.09%	266K	N/A	$81.18	N/A	Sold -1.68% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 0.08% Portfolio value: 233K Avg. open price: N/A Current price: $42.29 P/L: N/A N/A Q3 2022	share	0.08%	233K	N/A	$42.29	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 232K Avg. open price: N/A Current price: $156.13 P/L: N/A Sold -41.88% shares Q3 2022	share	0.08%	232K	N/A	$156.13	N/A	Sold -41.88% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.07% Portfolio value: 229K Avg. open price: $41.2 Current price: $34.47 P/L: -16.33% Sold -10.81% shares Q3 2022	share	0.07%	229K	$41.2	$34.47	-16.33%	Sold -10.81% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 223K Avg. open price: $52.4 Current price: $37.07 P/L: -29.25% Sold -63.16% shares Q3 2022	share	0.07%	223K	$52.4	$37.07	-29.25%	Sold -63.16% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.07% Portfolio value: 222K Avg. open price: N/A Current price: $49.02 P/L: N/A N/A Q3 2022	share	0.07%	222K	N/A	$49.02	N/A	N/A Q3 2022
WisdomTree Emerging Markets Efficient Core Fund Portfolio share: 0.07% Portfolio value: 219K Avg. open price: N/A Current price: $27.67 P/L: N/A Sold -28.59% shares Q3 2022	share	0.07%	219K	N/A	$27.67	N/A	Sold -28.59% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 217K Avg. open price: $62.91 Current price: $63.47 P/L: +0.89% Bought +15.62% shares Q3 2022	share	0.07%	217K	$62.91	$63.47	+0.89%	Bought +15.62% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.07% Portfolio value: 204K Avg. open price: $119.32 Current price: $114.06 P/L: -4.41% Sold -0.73% shares Q3 2022	share	0.07%	204K	$119.32	$114.06	-4.41%	Sold -0.73% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.07% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	200K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology INmune Bio, Inc. Portfolio share: 0.05% Portfolio value: 151K Avg. open price: $14.63 Current price: $6.7 P/L: -54.21% Bought +1.25% shares Q3 2022	share	0.05%	151K	$14.63	$6.7	-54.21%	Bought +1.25% shares Q3 2022
Biotechnology TFF Pharmaceuticals, Inc. Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $11.14 Current price: $1.15 P/L: -89.68% Bought +0.74% shares Q3 2022	share	0.04%	113K	$11.14	$1.15	-89.68%	Bought +0.74% shares Q3 2022
Electrical Equipment & Parts FuelCell Energy, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $3.45 P/L: N/A N/A Q2 2022	share	0.01%	40K	N/A	$3.45	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.53 Current price: $35.15 P/L: -37.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.53	$35.15	-37.82%	Sold -100.00% shares Q3 2022
Goldman Sachs Access High Yield Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.18 Current price: $42.58 P/L: -13.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.18	$42.58	-13.43%	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $300.87 Current price: $320.08 P/L: +6.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$300.87	$320.08	+6.38%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - May Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.99	N/A	Sold -100.00% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.18 Current price: $67.43 P/L: +15.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.18	$67.43	+15.90%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $109.79 Current price: $163.96 P/L: +49.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$109.79	$163.96	+49.34%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $458.64 Current price: $530.64 P/L: +15.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$458.64	$530.64	+15.70%	Sold -100.00% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $871.13 Current price: $712.76 P/L: -18.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$871.13	$712.76	-18.18%	Sold -100.00% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.05 Current price: $50.11 P/L: -13.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.05	$50.11	-13.67%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $116.37 Current price: $106.17 P/L: -8.77% Sold -100.00% shares Q3 2022	share	0.00%	0	$116.37	$106.17	-8.77%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $146.18 Current price: $183.12 P/L: +25.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$146.18	$183.12	+25.27%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.67 Current price: $87.5 P/L: -24.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.67	$87.5	-24.35%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $213 Current price: $191.4 P/L: -10.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$213	$191.4	-10.14%	Sold -100.00% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $112.17 Current price: $123.08 P/L: +9.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$112.17	$123.08	+9.73%	Sold -100.00% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.33	N/A	Sold -100.00% shares Q3 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.24	N/A	Sold -100.00% shares Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.62	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.44 Current price: $44.86 P/L: +3.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.44	$44.86	+3.27%	Sold -100.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $267.21 Current price: $271.59 P/L: +1.64% Sold -100.00% shares Q3 2022	share	0.00%	0	$267.21	$271.59	+1.64%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $199.96 Current price: $166.1 P/L: -16.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$199.96	$166.1	-16.93%	Sold -100.00% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.91 Current price: $171.67 P/L: +13.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.91	$171.67	+13.75%	Sold -100.00% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $36.79 Current price: $30.49 P/L: -17.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$36.79	$30.49	-17.12%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $110.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$110.01	N/A	Sold -100.00% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.19 Current price: $46.52 P/L: -7.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.19	$46.52	-7.31%	Sold -100.00% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.1 Current price: $48.25 P/L: -1.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.1	$48.25	-1.74%	Sold -100.00% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$38.32	N/A	Sold -100.00% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $163.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$163.69	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.59 Current price: $131.37 P/L: -12.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.59	$131.37	-12.18%	Sold -100.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.39	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.54 Current price: $85.15 P/L: +14.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.54	$85.15	+14.24%	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
Global X U.S. Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.32 Current price: $20.4 P/L: -19.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.32	$20.4	-19.43%	Sold -100.00% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $389.48 Current price: $535.04 P/L: +37.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$389.48	$535.04	+37.37%	Sold -100.00% shares Q3 2022

Showing TOP 165 FERMATA ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FERMATA ADVISORS, LLC?

The biggest position of the FERMATA ADVISORS, LLC is iShares Core S&P 500 ETF (IVV) with 5.57% portfolio share worth of 17.12M US dollars.

Top 5 FERMATA ADVISORS's holdings represent 21.39% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 5.57%
iShares Core Dividend Growth ETF (DGRO) – 5.31%
iShares Core High Dividend ETF (HDV) – 3.6%
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) – 3.59%
iMGP DBi Managed Futures Strategy ETF (DBMF) – 3.31%

Who is the portfolio manager of FERMATA ADVISORS, LLC?

The portfolio manager of the FERMATA ADVISORS, LLC is .

What is the total asset value of the FERMATA ADVISORS, LLC portfolio?

FERMATA ADVISORS, LLC total asset value (portfolio value) is 307.24M US dollars.

Who is ?

is the portfolio manager of the FERMATA ADVISORS, LLC.

What is (FERMATA ADVISORS, LLC) fund performance?

FERMATA ADVISORS's quarterly performance is -11.57%, annualy -66.58%.

What is the FERMATA ADVISORS, LLC CIK?

FERMATA ADVISORS's Central Index Key is 0001859259 .