KOSS-OLINGER CONSULTING, LLC Holdings

KOSS-OLINGER CONSULTING, LLC is an investment fund managing more than 587.9M US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, iShares 0-3 Month Treasury Bond ETF and PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund. In Q3 2022 the fund bought assets of total value of 126.4M US dollars and sold assets of total value of 88.17M US dollars.

$587.90M

portfolio value

-10.54%

quarter

-54.51%

1 year

KOSS-OLINGER CONSULTING, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	199455000	115438000
Q3 2021	50371000	108879000
Q4 2021	109998000	75467000
Q1 2022	70330000	99420000
Q2 2022	130173000	196538000
Q3 2022	126400000	88166000

KOSS-OLINGER CONSULTING, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 22.29% Portfolio value: 131.01M Avg. open price: $86.29 Current price: $47.18 P/L: -45.32% Bought +8.15% shares Q3 2022	share	22.29%	131.01M	$86.29	$47.18	-45.32%	Bought +8.15% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 9.73% Portfolio value: 57.21M Avg. open price: $100.12 Current price: $100.17 P/L: +0.04% Bought +0.29% shares Q3 2022	share	9.73%	57.21M	$100.12	$100.17	+0.04%	Bought +0.29% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 6.74% Portfolio value: 39.6M Avg. open price: N/A Current price: $50.22 P/L: N/A N/A Q3 2022	share	6.74%	39.6M	N/A	$50.22	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 5.97% Portfolio value: 35.09M Avg. open price: $145.88 Current price: $149.12 P/L: +2.22% Bought +45.99% shares Q3 2022	share	5.97%	35.09M	$145.88	$149.12	+2.22%	Bought +45.99% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 5.92% Portfolio value: 34.82M Avg. open price: $42.02 Current price: $44 P/L: +4.71% Bought +71.80% shares Q3 2022	share	5.92%	34.82M	$42.02	$44	+4.71%	Bought +71.80% shares Q3 2022
JPMorgan Diversified Return U.S. Small Cap Equity ETF Portfolio share: 5.91% Portfolio value: 34.75M Avg. open price: $39.42 Current price: $40.77 P/L: +3.42% Bought +44.65% shares Q3 2022	share	5.91%	34.75M	$39.42	$40.77	+3.42%	Bought +44.65% shares Q3 2022
PACER FDS TR Portfolio share: 3.52% Portfolio value: 20.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -45.00% shares Q3 2022	share	3.52%	20.68M	N/A	N/A	N/A	Sold -45.00% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 3.49% Portfolio value: 20.53M Avg. open price: $34.77 Current price: $34.16 P/L: -1.75% Bought +5381.89% shares Q3 2022	share	3.49%	20.53M	$34.77	$34.16	-1.75%	Bought +5381.89% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 3.28% Portfolio value: 19.28M Avg. open price: $51.21 Current price: $47.97 P/L: -6.33% Bought +0.99% shares Q3 2022	share	3.28%	19.28M	$51.21	$47.97	-6.33%	Bought +0.99% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 3.12% Portfolio value: 18.34M Avg. open price: $104.93 Current price: $97.64 P/L: -6.95% Sold -67.54% shares Q3 2022	share	3.12%	18.34M	$104.93	$97.64	-6.95%	Sold -67.54% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 3.00% Portfolio value: 17.63M Avg. open price: $22.02 Current price: $17.96 P/L: -18.43% Bought +3.25% shares Q3 2022	share	3.00%	17.63M	$22.02	$17.96	-18.43%	Bought +3.25% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 1.62% Portfolio value: 9.5M Avg. open price: $14.18 Current price: $13.58 P/L: -4.23% Bought +0.05% shares Q3 2022	share	1.62%	9.5M	$14.18	$13.58	-4.23%	Bought +0.05% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.96% Portfolio value: 5.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.95% shares Q3 2022	share	0.96%	5.63M	N/A	N/A	N/A	Bought +42.95% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.94% Portfolio value: 5.54M Avg. open price: $69.35 Current price: $62.16 P/L: -10.37% Bought +175.63% shares Q3 2022	share	0.94%	5.54M	$69.35	$62.16	-10.37%	Bought +175.63% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.89% Portfolio value: 5.25M Avg. open price: $395.17 Current price: $401.35 P/L: +1.56% Sold -3.87% shares Q3 2022	share	0.89%	5.25M	$395.17	$401.35	+1.56%	Sold -3.87% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.77% Portfolio value: 4.53M Avg. open price: $60.5 Current price: $66.69 P/L: +10.23% Bought +1.28% shares Q3 2022	share	0.77%	4.53M	$60.5	$66.69	+10.23%	Bought +1.28% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.66% Portfolio value: 3.88M Avg. open price: $66.75 Current price: $68.04 P/L: +1.94% Bought +1.93% shares Q3 2022	share	0.66%	3.88M	$66.75	$68.04	+1.94%	Bought +1.93% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.59% Portfolio value: 3.45M Avg. open price: $287.92 Current price: $228.45 P/L: -20.66% Bought +1804.72% shares Q2 2022	share	0.59%	3.45M	$287.92	$228.45	-20.66%	Bought +1804.72% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.55% Portfolio value: 3.21M Avg. open price: $151.19 Current price: $146.06 P/L: -3.39% Bought +10.89% shares Q3 2022	share	0.55%	3.21M	$151.19	$146.06	-3.39%	Bought +10.89% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.54% Portfolio value: 3.20M Avg. open price: $25.11 Current price: $22.13 P/L: -11.88% Bought +2.56% shares Q3 2022	share	0.54%	3.20M	$25.11	$22.13	-11.88%	Bought +2.56% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +218.41% shares Q3 2022	share	0.39%	2.26M	N/A	N/A	N/A	Bought +218.41% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.38% Portfolio value: 2.22M Avg. open price: N/A Current price: $76.16 P/L: N/A Sold -0.48% shares Q3 2022	share	0.38%	2.22M	N/A	$76.16	N/A	Sold -0.48% shares Q3 2022
Invesco S&P 500 Enhanced Value ETF Portfolio share: 0.36% Portfolio value: 2.10M Avg. open price: $39.5 Current price: $42.41 P/L: +7.36% Sold -9.11% shares Q3 2022	share	0.36%	2.10M	$39.5	$42.41	+7.36%	Sold -9.11% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.34% Portfolio value: 2.02M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -0.82% shares Q3 2022	share	0.34%	2.02M	N/A	$146.61	N/A	Sold -0.82% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.34% Portfolio value: 1.98M Avg. open price: $183.43 Current price: $317.6 P/L: +73.14% Sold -2.13% shares Q3 2022	share	0.34%	1.98M	$183.43	$317.6	+73.14%	Sold -2.13% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.30% Portfolio value: 1.76M Avg. open price: $203.7 Current price: $327.39 P/L: +60.72% Sold -4.74% shares Q3 2022	share	0.30%	1.76M	$203.7	$327.39	+60.72%	Sold -4.74% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 1.66M Avg. open price: $286.41 Current price: $91.02 P/L: -68.22% Bought +61.45% shares Q3 2022	share	0.28%	1.66M	$286.41	$91.02	-68.22%	Bought +61.45% shares Q3 2022
PROSHARES TR Portfolio share: 0.27% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.81% shares Q3 2022	share	0.27%	1.60M	N/A	N/A	N/A	Bought +30.81% shares Q3 2022
Biotechnology Ionis Pharmaceuticals, Inc. Portfolio share: 0.27% Portfolio value: 1.59M Avg. open price: $32.17 Current price: $38.98 P/L: +21.18% Sold -7.66% shares Q3 2022	share	0.27%	1.59M	$32.17	$38.98	+21.18%	Sold -7.66% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.27% Portfolio value: 1.58M Avg. open price: $476.16 Current price: $400.01 P/L: -15.99% Sold -2.20% shares Q3 2022	share	0.27%	1.58M	$476.16	$400.01	-15.99%	Sold -2.20% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.26% Portfolio value: 1.52M Avg. open price: $75.3 Current price: $110.01 P/L: +46.09% Sold -11.51% shares Q3 2022	share	0.26%	1.52M	$75.3	$110.01	+46.09%	Sold -11.51% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.25% Portfolio value: 1.45M Avg. open price: $271.85 Current price: $314.87 P/L: +15.83% Bought +48.61% shares Q3 2022	share	0.25%	1.45M	$271.85	$314.87	+15.83%	Bought +48.61% shares Q3 2022
Invesco S&P Global Water Index ETF Portfolio share: 0.24% Portfolio value: 1.42M Avg. open price: $55.67 Current price: $49.07 P/L: -11.86% Bought +5.71% shares Q3 2022	share	0.24%	1.42M	$55.67	$49.07	-11.86%	Bought +5.71% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.24% Portfolio value: 1.41M Avg. open price: N/A Current price: $48.75 P/L: N/A N/A Q3 2022	share	0.24%	1.41M	N/A	$48.75	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 1.37M Avg. open price: $44.43 Current price: $29.17 P/L: -34.34% Bought +62.47% shares Q3 2022	share	0.23%	1.37M	$44.43	$29.17	-34.34%	Bought +62.47% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.23% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.71% shares Q3 2022	share	0.23%	1.35M	N/A	N/A	N/A	Bought +2.71% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.22% Portfolio value: 1.32M Avg. open price: $55.53 Current price: $106.85 P/L: +92.43% Sold -4.81% shares Q3 2022	share	0.22%	1.32M	$55.53	$106.85	+92.43%	Sold -4.81% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.31M Avg. open price: $161.06 Current price: $133.11 P/L: -17.35% Bought +5.01% shares Q3 2022	share	0.22%	1.31M	$161.06	$133.11	-17.35%	Bought +5.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.22% Portfolio value: 1.29M Avg. open price: $2,255.06 Current price: $99.48 P/L: -95.59% Bought +30.48% shares Q3 2022	share	0.22%	1.29M	$2,255.06	$99.48	-95.59%	Bought +30.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 1.27M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.22%	1.27M	N/A	$122.43	N/A	N/A Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.21% Portfolio value: 1.21M Avg. open price: $26.04 Current price: $20.55 P/L: -21.08% Bought +250.30% shares Q3 2022	share	0.21%	1.21M	$26.04	$20.55	-21.08%	Bought +250.30% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.21% Portfolio value: 1.21M Avg. open price: $361.22 Current price: $367.34 P/L: +1.70% Bought +4.60% shares Q3 2022	share	0.21%	1.21M	$361.22	$367.34	+1.70%	Bought +4.60% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.19% Portfolio value: 1.10M Avg. open price: $128.11 Current price: $129.22 P/L: +0.87% Sold -1.70% shares Q3 2022	share	0.19%	1.10M	$128.11	$129.22	+0.87%	Sold -1.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $43.94 Current price: $43.66 P/L: -0.63% Sold -12.79% shares Q3 2022	share	0.19%	1.09M	$43.94	$43.66	-0.63%	Sold -12.79% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.18% Portfolio value: 1.08M Avg. open price: $126.25 Current price: $122.3 P/L: -3.13% Bought +9.66% shares Q3 2022	share	0.18%	1.08M	$126.25	$122.3	-3.13%	Bought +9.66% shares Q3 2022
PROSHARES TR Portfolio share: 0.18% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.60% shares Q3 2022	share	0.18%	1.03M	N/A	N/A	N/A	Bought +31.60% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $52.59 Current price: $63.47 P/L: +20.68% Bought +1.80% shares Q3 2022	share	0.17%	1.02M	$52.59	$63.47	+20.68%	Bought +1.80% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $92.64 Current price: $93.74 P/L: +1.19% Bought +128.40% shares Q3 2022	share	0.17%	1.01M	$92.64	$93.74	+1.19%	Bought +128.40% shares Q3 2022
Software—Infrastructure VMware, Inc. Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: $115.62 Current price: $119.65 P/L: +3.48% Sold -13.34% shares Q3 2022	share	0.17%	1.01M	$115.62	$119.65	+3.48%	Sold -13.34% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.17% Portfolio value: 1.00M Avg. open price: $129.04 Current price: $101.43 P/L: -21.40% Bought +60.09% shares Q3 2022	share	0.17%	1.00M	$129.04	$101.43	-21.40%	Bought +60.09% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.17% Portfolio value: 986K Avg. open price: $152.98 Current price: $106.98 P/L: -30.07% Bought +43.69% shares Q3 2022	share	0.17%	986K	$152.98	$106.98	-30.07%	Bought +43.69% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.17% Portfolio value: 980K Avg. open price: N/A Current price: $224.71 P/L: N/A Sold -0.40% shares Q3 2022	share	0.17%	980K	N/A	$224.71	N/A	Sold -0.40% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.17% Portfolio value: 978K Avg. open price: $256.83 Current price: $250.2 P/L: -2.58% Bought +10.59% shares Q3 2022	share	0.17%	978K	$256.83	$250.2	-2.58%	Bought +10.59% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.16% Portfolio value: 969K Avg. open price: $74.78 Current price: $76.33 P/L: +2.07% Sold -18.26% shares Q3 2022	share	0.16%	969K	$74.78	$76.33	+2.07%	Sold -18.26% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 961K Avg. open price: $73.86 Current price: $102.01 P/L: +38.10% Sold -4.83% shares Q3 2022	share	0.16%	961K	$73.86	$102.01	+38.10%	Sold -4.83% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.16% Portfolio value: 957K Avg. open price: $119.64 Current price: $109.19 P/L: -8.73% Sold -2.26% shares Q3 2022	share	0.16%	957K	$119.64	$109.19	-8.73%	Sold -2.26% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.16% Portfolio value: 935K Avg. open price: $26.2 Current price: $19.51 P/L: -25.52% Bought +114.41% shares Q3 2022	share	0.16%	935K	$26.2	$19.51	-25.52%	Bought +114.41% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.16% Portfolio value: 921K Avg. open price: $38.78 Current price: $26.68 P/L: -31.19% N/A Q3 2022	share	0.16%	921K	$38.78	$26.68	-31.19%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.16% Portfolio value: 916K Avg. open price: $36.29 Current price: $27.7 P/L: -23.67% Bought +14.60% shares Q3 2022	share	0.16%	916K	$36.29	$27.7	-23.67%	Bought +14.60% shares Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.15% Portfolio value: 906K Avg. open price: $41.22 Current price: $44.65 P/L: +8.32% Bought +123.22% shares Q3 2022	share	0.15%	906K	$41.22	$44.65	+8.32%	Bought +123.22% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.15% Portfolio value: 905K Avg. open price: $33.21 Current price: $23.93 P/L: -27.93% Bought +25.98% shares Q3 2022	share	0.15%	905K	$33.21	$23.93	-27.93%	Bought +25.98% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.15% Portfolio value: 880K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.02% shares Q3 2022	share	0.15%	880K	N/A	N/A	N/A	Bought +4.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.15% Portfolio value: 873K Avg. open price: $142.98 Current price: $149.09 P/L: +4.27% Bought +4.35% shares Q3 2022	share	0.15%	873K	$142.98	$149.09	+4.27%	Bought +4.35% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.15% Portfolio value: 858K Avg. open price: $37.58 Current price: $47.7 P/L: +26.94% Sold -4.77% shares Q3 2022	share	0.15%	858K	$37.58	$47.7	+26.94%	Sold -4.77% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.14% Portfolio value: 844K Avg. open price: $59.6 Current price: $57.81 P/L: -3.00% Sold -41.57% shares Q3 2022	share	0.14%	844K	$59.6	$57.81	-3.00%	Sold -41.57% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 840K Avg. open price: $31.08 Current price: $29.38 P/L: -5.46% Bought +0.21% shares Q2 2022	share	0.14%	840K	$31.08	$29.38	-5.46%	Bought +0.21% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.14% Portfolio value: 822K Avg. open price: $46.13 Current price: $40.26 P/L: -12.72% Sold -14.73% shares Q3 2022	share	0.14%	822K	$46.13	$40.26	-12.72%	Sold -14.73% shares Q3 2022
Telecom Services SK Telecom Co.,Ltd Portfolio share: 0.14% Portfolio value: 816K Avg. open price: $25.25 Current price: $21.4 P/L: -15.26% Bought +51.06% shares Q3 2022	share	0.14%	816K	$25.25	$21.4	-15.26%	Bought +51.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.14% Portfolio value: 798K Avg. open price: $2,289.86 Current price: $99.87 P/L: -95.64% Bought +6.14% shares Q3 2022	share	0.14%	798K	$2,289.86	$99.87	-95.64%	Bought +6.14% shares Q3 2022
Telecom Services Vodafone Group Public Limited Company Portfolio share: 0.13% Portfolio value: 779K Avg. open price: $15.27 Current price: $11.06 P/L: -27.55% Sold -4.47% shares Q3 2022	share	0.13%	779K	$15.27	$11.06	-27.55%	Sold -4.47% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.13% Portfolio value: 778K Avg. open price: $38.7 Current price: $33.33 P/L: -13.88% Bought +0.02% shares Q3 2022	share	0.13%	778K	$38.7	$33.33	-13.88%	Bought +0.02% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.12% Portfolio value: 731K Avg. open price: $222.64 Current price: $254.86 P/L: +14.47% Sold -16.56% shares Q3 2022	share	0.12%	731K	$222.64	$254.86	+14.47%	Sold -16.56% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.12% Portfolio value: 703K Avg. open price: $59.48 Current price: $59.45 P/L: -0.04% Bought +43.44% shares Q3 2022	share	0.12%	703K	$59.48	$59.45	-0.04%	Bought +43.44% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.12% Portfolio value: 700K Avg. open price: $61.74 Current price: $73.35 P/L: +18.81% Sold -20.40% shares Q3 2022	share	0.12%	700K	$61.74	$73.35	+18.81%	Sold -20.40% shares Q3 2022
Banks—Diversified Credit Suisse Group AG Portfolio share: 0.12% Portfolio value: 690K Avg. open price: $7.98 Current price: $3.34 P/L: -58.12% Bought +77.09% shares Q3 2022	share	0.12%	690K	$7.98	$3.34	-58.12%	Bought +77.09% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.12% Portfolio value: 689K Avg. open price: $84.89 Current price: $72.92 P/L: -14.10% Bought +226.00% shares Q3 2022	share	0.12%	689K	$84.89	$72.92	-14.10%	Bought +226.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 687K Avg. open price: $67.35 Current price: $119.37 P/L: +77.23% Sold -0.33% shares Q3 2022	share	0.12%	687K	$67.35	$119.37	+77.23%	Sold -0.33% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.12% Portfolio value: 677K Avg. open price: $402.34 Current price: $379.7 P/L: -5.63% Bought +27.62% shares Q3 2022	share	0.12%	677K	$402.34	$379.7	-5.63%	Bought +27.62% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.11% Portfolio value: 666K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +46.53% shares Q3 2022	share	0.11%	666K	$13.42	$11.15	-16.92%	Bought +46.53% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.11% Portfolio value: 655K Avg. open price: $44.51 Current price: $47.19 P/L: +6.02% Bought +4.16% shares Q3 2022	share	0.11%	655K	$44.51	$47.19	+6.02%	Bought +4.16% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.11% Portfolio value: 655K Avg. open price: $11.47 Current price: $6.37 P/L: -44.48% Bought +192.09% shares Q3 2022	share	0.11%	655K	$11.47	$6.37	-44.48%	Bought +192.09% shares Q3 2022
Telecom Services Millicom International Cellular S.A. Portfolio share: 0.11% Portfolio value: 633K Avg. open price: $24.19 Current price: $13.71 P/L: -43.33% Bought +59.98% shares Q3 2022	share	0.11%	633K	$24.19	$13.71	-43.33%	Bought +59.98% shares Q3 2022
Medical Care Facilities DaVita Inc. Portfolio share: 0.11% Portfolio value: 633K Avg. open price: $79.96 Current price: $73.45 P/L: -8.14% Bought +96.86% shares Q3 2022	share	0.11%	633K	$79.96	$73.45	-8.14%	Bought +96.86% shares Q3 2022
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 0.11% Portfolio value: 620K Avg. open price: $32.12 Current price: $28.91 P/L: -10.00% Bought +22.80% shares Q3 2022	share	0.11%	620K	$32.12	$28.91	-10.00%	Bought +22.80% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.11% Portfolio value: 618K Avg. open price: $39.23 Current price: $39.62 P/L: +0.99% Bought +27.84% shares Q3 2022	share	0.11%	618K	$39.23	$39.62	+0.99%	Bought +27.84% shares Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 0.10% Portfolio value: 605K Avg. open price: N/A Current price: $31 P/L: N/A N/A Q3 2022	share	0.10%	605K	N/A	$31	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 576K Avg. open price: $96.39 Current price: $95.93 P/L: -0.48% Bought +110.30% shares Q3 2022	share	0.10%	576K	$96.39	$95.93	-0.48%	Bought +110.30% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.10% Portfolio value: 571K Avg. open price: N/A Current price: $70.88 P/L: N/A Sold -31.01% shares Q4 2021	share	0.10%	571K	N/A	$70.88	N/A	Sold -31.01% shares Q4 2021
Software—Application RingCentral, Inc. Portfolio share: 0.10% Portfolio value: 568K Avg. open price: $109.06 Current price: $36.31 P/L: -66.71% Bought +97.69% shares Q3 2022	share	0.10%	568K	$109.06	$36.31	-66.71%	Bought +97.69% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 564K Avg. open price: $71.82 Current price: $66.83 P/L: -6.94% Bought +25.83% shares Q3 2022	share	0.10%	564K	$71.82	$66.83	-6.94%	Bought +25.83% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 563K Avg. open price: $90.41 Current price: $73.62 P/L: -18.57% Bought +44.08% shares Q3 2022	share	0.10%	563K	$90.41	$73.62	-18.57%	Bought +44.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.10% Portfolio value: 559K Avg. open price: $177.51 Current price: $178.78 P/L: +0.72% Bought +2.67% shares Q3 2022	share	0.10%	559K	$177.51	$178.78	+0.72%	Bought +2.67% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 548K Avg. open price: $684.1 Current price: $182.45 P/L: -73.33% Sold -3.28% shares Q3 2022	share	0.09%	548K	$684.1	$182.45	-73.33%	Sold -3.28% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 548K Avg. open price: $118.83 Current price: $78.79 P/L: -33.70% N/A Q3 2022	share	0.09%	548K	$118.83	$78.79	-33.70%	N/A Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 539K Avg. open price: $40.78 Current price: $40 P/L: -1.91% Bought +7.10% shares Q1 2022	share	0.09%	539K	$40.78	$40	-1.91%	Bought +7.10% shares Q1 2022
Recreational Vehicles Malibu Boats, Inc. Portfolio share: 0.09% Portfolio value: 538K Avg. open price: $66.61 Current price: $56.69 P/L: -14.89% Sold -21.30% shares Q3 2022	share	0.09%	538K	$66.61	$56.69	-14.89%	Sold -21.30% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.09% Portfolio value: 528K Avg. open price: $58.69 Current price: $48.13 P/L: -17.99% Sold -70.34% shares Q3 2022	share	0.09%	528K	$58.69	$48.13	-17.99%	Sold -70.34% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.09% Portfolio value: 528K Avg. open price: $176.29 Current price: $161.92 P/L: -8.15% Bought +47.78% shares Q3 2022	share	0.09%	528K	$176.29	$161.92	-8.15%	Bought +47.78% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.09% Portfolio value: 526K Avg. open price: $30.57 Current price: $30.31 P/L: -0.85% Bought +0.18% shares Q2 2022	share	0.09%	526K	$30.57	$30.31	-0.85%	Bought +0.18% shares Q2 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.09% Portfolio value: 502K Avg. open price: $43.7 Current price: $35.16 P/L: -19.54% N/A Q3 2022	share	0.09%	502K	$43.7	$35.16	-19.54%	N/A Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 496K Avg. open price: $55.04 Current price: $50.11 P/L: -8.96% Bought +0.06% shares Q2 2022	share	0.08%	496K	$55.04	$50.11	-8.96%	Bought +0.06% shares Q2 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.08% Portfolio value: 479K Avg. open price: $59.71 Current price: $70.42 P/L: +17.94% Bought +56.54% shares Q3 2022	share	0.08%	479K	$59.71	$70.42	+17.94%	Bought +56.54% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.08% Portfolio value: 479K Avg. open price: $348.06 Current price: $490.67 P/L: +40.97% Sold -4.39% shares Q3 2022	share	0.08%	479K	$348.06	$490.67	+40.97%	Sold -4.39% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 448K Avg. open price: $99.46 Current price: $84.66 P/L: -14.88% Sold -0.12% shares Q2 2022	share	0.08%	448K	$99.46	$84.66	-14.88%	Sold -0.12% shares Q2 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 441K Avg. open price: $63.82 Current price: $53.84 P/L: -15.64% Bought +12.31% shares Q3 2022	share	0.07%	441K	$63.82	$53.84	-15.64%	Bought +12.31% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.07% Portfolio value: 433K Avg. open price: $517.09 Current price: $458.44 P/L: -11.34% Bought +60.57% shares Q1 2022	share	0.07%	433K	$517.09	$458.44	-11.34%	Bought +60.57% shares Q1 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.07% Portfolio value: 431K Avg. open price: $50.06 Current price: $46.56 P/L: -6.99% Bought +25.63% shares Q3 2022	share	0.07%	431K	$50.06	$46.56	-6.99%	Bought +25.63% shares Q3 2022
Inspire International ETF Portfolio share: 0.07% Portfolio value: 420K Avg. open price: N/A Current price: $26.37 P/L: N/A N/A Q3 2022	share	0.07%	420K	N/A	$26.37	N/A	N/A Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.07% Portfolio value: 420K Avg. open price: N/A Current price: N/A P/L: N/A Sold -97.82% shares Q3 2022	share	0.07%	420K	N/A	N/A	N/A	Sold -97.82% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 413K Avg. open price: N/A Current price: $21.23 P/L: N/A N/A Q3 2022	share	0.07%	413K	N/A	$21.23	N/A	N/A Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 412K Avg. open price: N/A Current price: $20.95 P/L: N/A N/A Q3 2022	share	0.07%	412K	N/A	$20.95	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 411K Avg. open price: N/A Current price: $35.15 P/L: N/A N/A Q3 2022	share	0.07%	411K	N/A	$35.15	N/A	N/A Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.07% Portfolio value: 406K Avg. open price: N/A Current price: $20.46 P/L: N/A N/A Q3 2022	share	0.07%	406K	N/A	$20.46	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.07% Portfolio value: 404K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	404K	N/A	N/A	N/A	N/A Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 401K Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q3 2022	share	0.07%	401K	N/A	$20.18	N/A	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.07% Portfolio value: 392K Avg. open price: $56.8 Current price: $49.15 P/L: -13.46% Sold -1.42% shares Q3 2022	share	0.07%	392K	$56.8	$49.15	-13.46%	Sold -1.42% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 385K Avg. open price: $66.78 Current price: $59.08 P/L: -11.54% Bought +0.17% shares Q2 2022	share	0.07%	385K	$66.78	$59.08	-11.54%	Bought +0.17% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 384K Avg. open price: $366.5 Current price: $287.73 P/L: -21.49% Sold -3.17% shares Q3 2022	share	0.07%	384K	$366.5	$287.73	-21.49%	Sold -3.17% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.07% Portfolio value: 382K Avg. open price: $46.56 Current price: $40.7 P/L: -12.59% Sold -0.80% shares Q3 2022	share	0.07%	382K	$46.56	$40.7	-12.59%	Sold -0.80% shares Q3 2022
Software—Application Citrix Systems, Inc. Portfolio share: 0.06% Portfolio value: 376K Avg. open price: $95.73 Current price: $103.9 P/L: +8.53% Sold -1.26% shares Q3 2022	share	0.06%	376K	$95.73	$103.9	+8.53%	Sold -1.26% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.06% Portfolio value: 375K Avg. open price: N/A Current price: $79.41 P/L: N/A N/A Q1 2021	share	0.06%	375K	N/A	$79.41	N/A	N/A Q1 2021
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $289.7 Current price: $256.62 P/L: -11.42% Sold -0.84% shares Q3 2022	share	0.06%	374K	$289.7	$256.62	-11.42%	Sold -0.84% shares Q3 2022
Banks—Regional United Bancorp, Inc. Portfolio share: 0.06% Portfolio value: 362K Avg. open price: $15.62 Current price: $14.72 P/L: -5.75% Bought +0.93% shares Q3 2022	share	0.06%	362K	$15.62	$14.72	-5.75%	Bought +0.93% shares Q3 2022
Medical Care Facilities Fresenius Medical Care AG & Co. KGaA Portfolio share: 0.06% Portfolio value: 361K Avg. open price: N/A Current price: $16.21 P/L: N/A N/A Q3 2022	share	0.06%	361K	N/A	$16.21	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 358K Avg. open price: $23.84 Current price: $18.75 P/L: -21.34% Bought +7.14% shares Q3 2022	share	0.06%	358K	$23.84	$18.75	-21.34%	Bought +7.14% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 353K Avg. open price: $136.07 Current price: $124.63 P/L: -8.41% Bought +55.70% shares Q3 2022	share	0.06%	353K	$136.07	$124.63	-8.41%	Bought +55.70% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.06% Portfolio value: 350K Avg. open price: $82.82 Current price: $100.68 P/L: +21.56% Sold -15.28% shares Q3 2022	share	0.06%	350K	$82.82	$100.68	+21.56%	Sold -15.28% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.06% Portfolio value: 349K Avg. open price: $248.27 Current price: $246.21 P/L: -0.83% Bought +22.54% shares Q3 2022	share	0.06%	349K	$248.27	$246.21	-0.83%	Bought +22.54% shares Q3 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.06% Portfolio value: 347K Avg. open price: N/A Current price: $72.91 P/L: N/A N/A Q3 2022	share	0.06%	347K	N/A	$72.91	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 346K Avg. open price: $114.13 Current price: $105.38 P/L: -7.66% Bought +29.10% shares Q3 2022	share	0.06%	346K	$114.13	$105.38	-7.66%	Bought +29.10% shares Q3 2022
Columbia EM Core ex-China ETF Portfolio share: 0.06% Portfolio value: 345K Avg. open price: $31.86 Current price: $26.87 P/L: -15.65% Sold -2.87% shares Q3 2022	share	0.06%	345K	$31.86	$26.87	-15.65%	Sold -2.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 342K Avg. open price: $147.07 Current price: $131.37 P/L: -10.68% Bought +7.13% shares Q3 2022	share	0.06%	342K	$147.07	$131.37	-10.68%	Bought +7.13% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 335K Avg. open price: $119.55 Current price: $163.96 P/L: +37.15% Bought +14.62% shares Q3 2022	share	0.06%	335K	$119.55	$163.96	+37.15%	Bought +14.62% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 334K Avg. open price: $138.33 Current price: $109.62 P/L: -20.76% Bought +1.83% shares Q3 2022	share	0.06%	334K	$138.33	$109.62	-20.76%	Bought +1.83% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $39.09 Current price: $34.28 P/L: -12.29% Bought +0.16% shares Q2 2022	share	0.06%	331K	$39.09	$34.28	-12.29%	Bought +0.16% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.06% Portfolio value: 330K Avg. open price: N/A Current price: $99.28 P/L: N/A N/A Q3 2022	share	0.06%	330K	N/A	$99.28	N/A	N/A Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.06% Portfolio value: 325K Avg. open price: N/A Current price: $176.43 P/L: N/A N/A Q3 2022	share	0.06%	325K	N/A	$176.43	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.06% Portfolio value: 325K Avg. open price: N/A Current price: $452.6 P/L: N/A N/A Q3 2022	share	0.06%	325K	N/A	$452.6	N/A	N/A Q3 2022
Building Products & Equipment Masco Corporation Portfolio share: 0.06% Portfolio value: 324K Avg. open price: N/A Current price: $49.41 P/L: N/A N/A Q3 2022	share	0.06%	324K	N/A	$49.41	N/A	N/A Q3 2022
Software—Application SAP SE Portfolio share: 0.05% Portfolio value: 318K Avg. open price: $120.83 Current price: $110.27 P/L: -8.74% N/A Q3 2022	share	0.05%	318K	$120.83	$110.27	-8.74%	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.05% Portfolio value: 318K Avg. open price: N/A Current price: $86.09 P/L: N/A N/A Q3 2022	share	0.05%	318K	N/A	$86.09	N/A	N/A Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.05% Portfolio value: 316K Avg. open price: N/A Current price: $42.59 P/L: N/A N/A Q3 2022	share	0.05%	316K	N/A	$42.59	N/A	N/A Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 0.05% Portfolio value: 316K Avg. open price: N/A Current price: $86.08 P/L: N/A N/A Q3 2022	share	0.05%	316K	N/A	$86.08	N/A	N/A Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 316K Avg. open price: N/A Current price: $522.34 P/L: N/A Bought +15.64% shares Q3 2022	share	0.05%	316K	N/A	$522.34	N/A	Bought +15.64% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 315K Avg. open price: N/A Current price: $2,056.52 P/L: N/A N/A Q3 2022	share	0.05%	315K	N/A	$2,056.52	N/A	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $33.65 Current price: $41.33 P/L: +22.84% Sold -16.99% shares Q3 2022	share	0.05%	311K	$33.65	$41.33	+22.84%	Sold -16.99% shares Q3 2022
Telecom Services Grupo Televisa, S.A.B. Portfolio share: 0.05% Portfolio value: 311K Avg. open price: N/A Current price: $5.12 P/L: N/A N/A Q3 2022	share	0.05%	311K	N/A	$5.12	N/A	N/A Q3 2022
Banks—Diversified ING Groep N.V. Portfolio share: 0.05% Portfolio value: 309K Avg. open price: N/A Current price: $11.86 P/L: N/A N/A Q3 2022	share	0.05%	309K	N/A	$11.86	N/A	N/A Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.05% Portfolio value: 307K Avg. open price: N/A Current price: $18.21 P/L: N/A N/A Q3 2022	share	0.05%	307K	N/A	$18.21	N/A	N/A Q3 2022
Entertainment AMC Networks Inc. Portfolio share: 0.05% Portfolio value: 307K Avg. open price: N/A Current price: $18.76 P/L: N/A N/A Q3 2022	share	0.05%	307K	N/A	$18.76	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.05% Portfolio value: 305K Avg. open price: N/A Current price: $187.96 P/L: N/A N/A Q3 2022	share	0.05%	305K	N/A	$187.96	N/A	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 305K Avg. open price: $509.73 Current price: $557.21 P/L: +9.32% Bought +16.47% shares Q3 2022	share	0.05%	305K	$509.73	$557.21	+9.32%	Bought +16.47% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.05% Portfolio value: 304K Avg. open price: N/A Current price: $30.4 P/L: N/A N/A Q3 2022	share	0.05%	304K	N/A	$30.4	N/A	N/A Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $137.16 Current price: $124.44 P/L: -9.28% Bought +41.67% shares Q3 2022	share	0.05%	301K	$137.16	$124.44	-9.28%	Bought +41.67% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.05% Portfolio value: 296K Avg. open price: N/A Current price: $261.93 P/L: N/A N/A Q3 2022	share	0.05%	296K	N/A	$261.93	N/A	N/A Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.05% Portfolio value: 296K Avg. open price: N/A Current price: $37.15 P/L: N/A N/A Q3 2022	share	0.05%	296K	N/A	$37.15	N/A	N/A Q3 2022
Biotechnology Catalyst Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $7.36 Current price: $16.98 P/L: +130.58% Bought +19.84% shares Q3 2022	share	0.05%	291K	$7.36	$16.98	+130.58%	Bought +19.84% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $610.07 Current price: $755.45 P/L: +23.83% Bought +15.43% shares Q3 2022	share	0.05%	289K	$610.07	$755.45	+23.83%	Bought +15.43% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.05% Portfolio value: 288K Avg. open price: N/A Current price: $48.78 P/L: N/A Sold -0.03% shares Q3 2022	share	0.05%	288K	N/A	$48.78	N/A	Sold -0.03% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $49.19 Current price: $48.26 P/L: -1.89% Bought +0.30% shares Q3 2022	share	0.05%	288K	$49.19	$48.26	-1.89%	Bought +0.30% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $403.41 Current price: $340.6 P/L: -15.57% Bought +1.75% shares Q2 2022	share	0.05%	286K	$403.41	$340.6	-15.57%	Bought +1.75% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 284K Avg. open price: $247.07 Current price: $271.59 P/L: +9.92% Bought +3.62% shares Q3 2022	share	0.05%	284K	$247.07	$271.59	+9.92%	Bought +3.62% shares Q3 2022
Apparel Manufacturing PVH Corp. Portfolio share: 0.05% Portfolio value: 283K Avg. open price: N/A Current price: $71.17 P/L: N/A N/A Q3 2022	share	0.05%	283K	N/A	$71.17	N/A	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.05% Portfolio value: 278K Avg. open price: $70.03 Current price: $70.19 P/L: +0.23% Sold -13.68% shares Q3 2022	share	0.05%	278K	$70.03	$70.19	+0.23%	Sold -13.68% shares Q3 2022
Beverages—Brewers Ambev S.A. Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $2.74 Current price: $3.01 P/L: +9.67% Sold -1.96% shares Q3 2022	share	0.05%	277K	$2.74	$3.01	+9.67%	Sold -1.96% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $63.41 Current price: $67.16 P/L: +5.92% Sold -14.88% shares Q3 2022	share	0.05%	277K	$63.41	$67.16	+5.92%	Sold -14.88% shares Q3 2022
Invesco BulletShares (R) 2022 Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 276K Avg. open price: N/A Current price: $25.28 P/L: N/A N/A Q3 2022	share	0.05%	276K	N/A	$25.28	N/A	N/A Q3 2022
Drug Manufacturers—General Grifols, S.A. Portfolio share: 0.05% Portfolio value: 273K Avg. open price: N/A Current price: $8.47 P/L: N/A N/A Q3 2022	share	0.05%	273K	N/A	$8.47	N/A	N/A Q3 2022
REIT—Residential Apartment Income REIT Corp. Portfolio share: 0.05% Portfolio value: 272K Avg. open price: $41.63 Current price: $36.87 P/L: -11.43% Sold -2.25% shares Q3 2022	share	0.05%	272K	$41.63	$36.87	-11.43%	Sold -2.25% shares Q3 2022
Invesco BulletShares (R) 2023 Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 271K Avg. open price: N/A Current price: $25.19 P/L: N/A N/A Q3 2022	share	0.05%	271K	N/A	$25.19	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $188.62 Current price: $199.98 P/L: +6.02% Bought +1.21% shares Q3 2022	share	0.05%	270K	$188.62	$199.98	+6.02%	Bought +1.21% shares Q3 2022
Invesco BulletShares (R) 2024 Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 269K Avg. open price: N/A Current price: $24.84 P/L: N/A N/A Q3 2022	share	0.05%	269K	N/A	$24.84	N/A	N/A Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 268K Avg. open price: N/A Current price: $160.36 P/L: N/A N/A Q2 2022	share	0.05%	268K	N/A	$160.36	N/A	N/A Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.05% Portfolio value: 266K Avg. open price: $184.81 Current price: $369.29 P/L: +99.83% Sold -25.88% shares Q2 2022	share	0.05%	266K	$184.81	$369.29	+99.83%	Sold -25.88% shares Q2 2022
Invesco BulletShares (R) 2025 Municipal Bond ETF Portfolio share: 0.05% Portfolio value: 265K Avg. open price: N/A Current price: $24.41 P/L: N/A N/A Q3 2022	share	0.05%	265K	N/A	$24.41	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.04% Portfolio value: 263K Avg. open price: $51.15 Current price: $43.08 P/L: -15.77% Bought +9.44% shares Q1 2022	share	0.04%	263K	$51.15	$43.08	-15.77%	Bought +9.44% shares Q1 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 262K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	0.04%	262K	N/A	$85.15	N/A	N/A Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.04% Portfolio value: 261K Avg. open price: $88.65 Current price: $99.51 P/L: +12.25% Sold -0.83% shares Q3 2022	share	0.04%	261K	$88.65	$99.51	+12.25%	Sold -0.83% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 255K Avg. open price: $151.59 Current price: $166.1 P/L: +9.57% Bought +45.74% shares Q3 2022	share	0.04%	255K	$151.59	$166.1	+9.57%	Bought +45.74% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 255K Avg. open price: $62.3 Current price: $80.7 P/L: +29.54% Sold -5.01% shares Q3 2022	share	0.04%	255K	$62.3	$80.7	+29.54%	Sold -5.01% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.04% Portfolio value: 250K Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q3 2022	share	0.04%	250K	N/A	$45.96	N/A	N/A Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.04% Portfolio value: 245K Avg. open price: N/A Current price: $49.54 P/L: N/A N/A Q1 2021	share	0.04%	245K	N/A	$49.54	N/A	N/A Q1 2021
Healthcare Plans Centene Corporation Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $81.14 Current price: $86.35 P/L: +6.42% Bought +20.93% shares Q3 2022	share	0.04%	243K	$81.14	$86.35	+6.42%	Bought +20.93% shares Q3 2022
Packaged Foods Pilgrim's Pride Corporation Portfolio share: 0.04% Portfolio value: 239K Avg. open price: N/A Current price: $25.21 P/L: N/A Sold -0.96% shares Q3 2022	share	0.04%	239K	N/A	$25.21	N/A	Sold -0.96% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.04% Portfolio value: 238K Avg. open price: $138.55 Current price: $183.12 P/L: +32.17% N/A Q3 2022	share	0.04%	238K	$138.55	$183.12	+32.17%	N/A Q3 2022
Marine Shipping Pangaea Logistics Solutions, Ltd. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $4.68 Current price: $5.08 P/L: +8.61% Bought +20.26% shares Q3 2022	share	0.04%	237K	$4.68	$5.08	+8.61%	Bought +20.26% shares Q3 2022
Communication Equipment Aviat Networks, Inc. Portfolio share: 0.04% Portfolio value: 237K Avg. open price: N/A Current price: $32.13 P/L: N/A N/A Q3 2022	share	0.04%	237K	N/A	$32.13	N/A	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 231K Avg. open price: $95.94 Current price: $94.53 P/L: -1.47% Bought +10.92% shares Q3 2022	share	0.04%	231K	$95.94	$94.53	-1.47%	Bought +10.92% shares Q3 2022
Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF Portfolio share: 0.04% Portfolio value: 231K Avg. open price: N/A Current price: $23.95 P/L: N/A N/A Q3 2022	share	0.04%	231K	N/A	$23.95	N/A	N/A Q3 2022
Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF Portfolio share: 0.04% Portfolio value: 230K Avg. open price: N/A Current price: $23.3 P/L: N/A N/A Q3 2022	share	0.04%	230K	N/A	$23.3	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $57.48 Current price: $64.36 P/L: +11.97% Sold -0.93% shares Q3 2022	share	0.04%	230K	$57.48	$64.36	+11.97%	Sold -0.93% shares Q3 2022
Food Distribution AMCON Distributing Company Portfolio share: 0.04% Portfolio value: 227K Avg. open price: N/A Current price: $175.01 P/L: N/A N/A Q3 2022	share	0.04%	227K	N/A	$175.01	N/A	N/A Q3 2022
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF Portfolio share: 0.04% Portfolio value: 227K Avg. open price: N/A Current price: $24.08 P/L: N/A N/A Q3 2022	share	0.04%	227K	N/A	$24.08	N/A	N/A Q3 2022
Residential Construction Green Brick Partners, Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: N/A Current price: $23.84 P/L: N/A N/A Q3 2022	share	0.04%	226K	N/A	$23.84	N/A	N/A Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.04% Portfolio value: 226K Avg. open price: N/A Current price: $150.62 P/L: N/A N/A Q3 2022	share	0.04%	226K	N/A	$150.62	N/A	N/A Q3 2022
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $191.99 Current price: $177.37 P/L: -7.61% N/A Q3 2022	share	0.04%	223K	$191.99	$177.37	-7.61%	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $368.18 Current price: $535.04 P/L: +45.32% Sold -13.84% shares Q3 2022	share	0.04%	223K	$368.18	$535.04	+45.32%	Sold -13.84% shares Q3 2022
Telecom Services Telefónica, S.A. Portfolio share: 0.04% Portfolio value: 219K Avg. open price: $3.95 Current price: $3.66 P/L: -7.41% Sold -0.86% shares Q3 2022	share	0.04%	219K	$3.95	$3.66	-7.41%	Sold -0.86% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $130.02 Current price: $147.41 P/L: +13.38% Sold -33.97% shares Q3 2022	share	0.04%	217K	$130.02	$147.41	+13.38%	Sold -33.97% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 211K Avg. open price: $100.29 Current price: $176.56 P/L: +76.06% Sold -33.01% shares Q3 2022	share	0.04%	211K	$100.29	$176.56	+76.06%	Sold -33.01% shares Q3 2022
Specialty Business Services SPAR Group, Inc. Portfolio share: 0.04% Portfolio value: 206K Avg. open price: $1.23 Current price: $1.3 P/L: +5.69% Bought +26.54% shares Q3 2022	share	0.04%	206K	$1.23	$1.3	+5.69%	Bought +26.54% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.03% Portfolio value: 203K Avg. open price: $36.72 Current price: $34.45 P/L: -6.18% Bought +0.16% shares Q3 2022	share	0.03%	203K	$36.72	$34.45	-6.18%	Bought +0.16% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.03% Portfolio value: 203K Avg. open price: N/A Current price: $32.95 P/L: N/A N/A Q1 2021	share	0.03%	203K	N/A	$32.95	N/A	N/A Q1 2021
Specialty Chemicals Core Molding Technologies, Inc. Portfolio share: 0.03% Portfolio value: 190K Avg. open price: $9.9 Current price: $10.5 P/L: +6.11% Bought +24.53% shares Q3 2022	share	0.03%	190K	$9.9	$10.5	+6.11%	Bought +24.53% shares Q3 2022
Security & Protection Services NL Industries, Inc. Portfolio share: 0.03% Portfolio value: 188K Avg. open price: $8.73 Current price: $6.86 P/L: -21.38% Bought +27.77% shares Q3 2022	share	0.03%	188K	$8.73	$6.86	-21.38%	Bought +27.77% shares Q3 2022
Asset Management BlackRock Investment Quality Municipal Trust Inc. Portfolio share: 0.03% Portfolio value: 188K Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q1 2022	share	0.03%	188K	N/A	$12.59	N/A	N/A Q1 2022
Engineering & Construction Orion Group Holdings, Inc. Portfolio share: 0.03% Portfolio value: 183K Avg. open price: $3.03 Current price: $2.49 P/L: -17.70% Bought +31.09% shares Q3 2022	share	0.03%	183K	$3.03	$2.49	-17.70%	Bought +31.09% shares Q3 2022
Education & Training Services Perdoceo Education Corporation Portfolio share: 0.03% Portfolio value: 177K Avg. open price: $11.67 Current price: $13.93 P/L: +19.32% Bought +29.63% shares Q3 2022	share	0.03%	177K	$11.67	$13.93	+19.32%	Bought +29.63% shares Q3 2022
Leisure Escalade, Incorporated Portfolio share: 0.03% Portfolio value: 152K Avg. open price: $13.03 Current price: $9.69 P/L: -25.64% Bought +36.11% shares Q3 2022	share	0.03%	152K	$13.03	$9.69	-25.64%	Bought +36.11% shares Q3 2022
Auto Manufacturers Workhorse Group Inc. Portfolio share: 0.03% Portfolio value: 152K Avg. open price: $4.03 Current price: $2.23 P/L: -44.69% Bought +33.76% shares Q3 2022	share	0.03%	152K	$4.03	$2.23	-44.69%	Bought +33.76% shares Q3 2022
Information Technology Services WidePoint Corporation Portfolio share: 0.02% Portfolio value: 145K Avg. open price: $2.95 Current price: $2.07 P/L: -29.75% Bought +94.45% shares Q3 2022	share	0.02%	145K	$2.95	$2.07	-29.75%	Bought +94.45% shares Q3 2022
Telecom Services Orange S.A. Portfolio share: 0.02% Portfolio value: 145K Avg. open price: $11.77 Current price: $9.81 P/L: -16.65% Bought +48.89% shares Q3 2022	share	0.02%	145K	$11.77	$9.81	-16.65%	Bought +48.89% shares Q3 2022
Auto & Truck Dealerships Lazydays Holdings, Inc. Portfolio share: 0.02% Portfolio value: 139K Avg. open price: N/A Current price: $13.5 P/L: N/A N/A Q3 2022	share	0.02%	139K	N/A	$13.5	N/A	N/A Q3 2022
Scientific & Technical Instruments Autoscope Technologies Corporation Portfolio share: 0.02% Portfolio value: 132K Avg. open price: $5.85 Current price: $5 P/L: -14.58% Bought +39.56% shares Q3 2022	share	0.02%	132K	$5.85	$5	-14.58%	Bought +39.56% shares Q3 2022
Consumer Electronics Turtle Beach Corporation Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $13.67 Current price: $9.22 P/L: -32.54% Bought +58.96% shares Q3 2022	share	0.02%	127K	$13.67	$9.22	-32.54%	Bought +58.96% shares Q3 2022
Telecom Services Ribbon Communications Inc. Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $4.28 Current price: $2.5 P/L: -41.54% Bought +35.71% shares Q3 2022	share	0.02%	124K	$4.28	$2.5	-41.54%	Bought +35.71% shares Q3 2022
Medical Devices AxoGen, Inc. Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $15.8 Current price: $10.93 P/L: -30.82% Bought +2.47% shares Q4 2021	share	0.02%	124K	$15.8	$10.93	-30.82%	Bought +2.47% shares Q4 2021
Aerospace & Defense SIFCO Industries, Inc. Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $3.85 Current price: $2.98 P/L: -22.68% Bought +53.27% shares Q3 2022	share	0.02%	121K	$3.85	$2.98	-22.68%	Bought +53.27% shares Q3 2022
Pollution & Treatment Controls Advanced Emissions Solutions, Inc. Portfolio share: 0.02% Portfolio value: 110K Avg. open price: $4.69 Current price: $2.75 P/L: -41.47% Bought +48.66% shares Q3 2022	share	0.02%	110K	$4.69	$2.75	-41.47%	Bought +48.66% shares Q3 2022
Semiconductors EMCORE Corporation Portfolio share: 0.02% Portfolio value: 97K Avg. open price: $3.31 Current price: $1.36 P/L: -58.89% Bought +58.69% shares Q3 2022	share	0.02%	97K	$3.31	$1.36	-58.89%	Bought +58.69% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.01% Portfolio value: 87K Avg. open price: N/A Current price: $7.19 P/L: N/A N/A Q3 2022	share	0.01%	87K	N/A	$7.19	N/A	N/A Q3 2022
Airlines Mesa Air Group, Inc. Portfolio share: 0.01% Portfolio value: 85K Avg. open price: $2.97 Current price: $1.38 P/L: -53.51% Bought +65.22% shares Q3 2022	share	0.01%	85K	$2.97	$1.38	-53.51%	Bought +65.22% shares Q3 2022
Electronics & Computer Distribution Taitron Components Incorporated Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $3.58 P/L: N/A Sold -51.44% shares Q1 2022	share	0.01%	67K	N/A	$3.58	N/A	Sold -51.44% shares Q1 2022
Leisure F45 Training Holdings Inc. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $2.72 P/L: N/A N/A Q3 2022	share	0.01%	62K	N/A	$2.72	N/A	N/A Q3 2022
Aerospace & Defense AMMO, Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $4.54 Current price: $2.07 P/L: -54.36% Bought +18.35% shares Q3 2022	share	0.01%	51K	$4.54	$2.07	-54.36%	Bought +18.35% shares Q3 2022
Medical Devices Surgalign Holdings, Inc. Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $1.49 Current price: $2.11 P/L: +41.53% N/A Q3 2022	share	0.01%	36K	$1.49	$2.11	+41.53%	N/A Q3 2022
Leisure Drive Shack Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $2.11 Current price: $0.51 P/L: -75.77% Bought +33.00% shares Q3 2022	share	0.01%	33K	$2.11	$0.51	-75.77%	Bought +33.00% shares Q3 2022
Specialty Chemicals Flexible Solutions International, Inc. Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $3.23 P/L: N/A Sold -53.58% shares Q1 2022	share	0.01%	32K	N/A	$3.23	N/A	Sold -53.58% shares Q1 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.7 Current price: $35.16 P/L: -19.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.7	$35.16	-19.54%	Sold -100.00% shares Q3 2022
Health Information Services 10x Genomics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.57	N/A	Sold -100.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.54	N/A	Sold -100.00% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $86.46 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$86.46	N/A	Sold -100.00% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $101.67 Current price: $98.63 P/L: -2.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$101.67	$98.63	-2.99%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.73	N/A	Sold -100.00% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.19 Current price: $30.4 P/L: -18.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.19	$30.4	-18.25%	Sold -100.00% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.83	N/A	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.07	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies WPP plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $62.21 Current price: $52.47 P/L: -15.66% Sold -100.00% shares Q3 2022	share	0.00%	0	$62.21	$52.47	-15.66%	Sold -100.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $106.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$106.17	N/A	Sold -100.00% shares Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.11 Current price: $12.85 P/L: +41.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.11	$12.85	+41.05%	Sold -100.00% shares Q3 2022

Showing TOP 240 KOSS-OLINGER CONSULTING's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of KOSS-OLINGER CONSULTING, LLC?

The biggest position of the KOSS-OLINGER CONSULTING, LLC is Schwab U.S. Large-Cap ETF (SCHX) with 22.29% portfolio share worth of 131.02M US dollars.

Top 5 KOSS-OLINGER CONSULTING's holdings represent 50.65% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 22.29%
iShares 0-3 Month Treasury Bond ETF (SGOV) – 9.73%
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund (STPZ) – 6.74%
iShares S&P 500 Value ETF (IVE) – 5.97%
SPDR Portfolio S&P 400 Mid Cap ETF (SPMD) – 5.92%

Who is the portfolio manager of KOSS-OLINGER CONSULTING, LLC?

The portfolio manager of the KOSS-OLINGER CONSULTING, LLC is .

What is the total asset value of the KOSS-OLINGER CONSULTING, LLC portfolio?

KOSS-OLINGER CONSULTING, LLC total asset value (portfolio value) is 587.9M US dollars.

Who is ?

is the portfolio manager of the KOSS-OLINGER CONSULTING, LLC.

What is (KOSS-OLINGER CONSULTING, LLC) fund performance?

KOSS-OLINGER CONSULTING's quarterly performance is -10.54%, annualy -54.51%.

What is the KOSS-OLINGER CONSULTING, LLC CIK?

KOSS-OLINGER CONSULTING's Central Index Key is 0001861163 .