STRATEGIC ASSET MANAGEMENT, LLC Holdings

STRATEGIC ASSET MANAGEMENT, LLC is an investment fund managing more than 57.57M US dollars. The largest holdings include SPDR Portfolio S&P 500 ETF, Invesco S&P 500 Equal Weight ETF and iShares ESG Aware MSCI USA ETF. In Q3 2022 the fund bought assets of total value of 2.72M US dollars and sold assets of total value of 6.66M US dollars.

$57.57M

portfolio value

-6.57%

quarter

-30.19%

1 year

STRATEGIC ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	8589000	8302000
Q1 2022	5029000	6059000
Q2 2022	-486000	6472000
Q3 2022	2722000	6662000

STRATEGIC ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 ETF Portfolio share: 7.52% Portfolio value: 4.34M Avg. open price: $52.63 Current price: $47.85 P/L: -9.09% Bought +1.87% shares Q3 2022	share	7.52%	4.34M	$52.63	$47.85	-9.09%	Bought +1.87% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 6.06% Portfolio value: 3.49M Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -1.09% shares Q3 2022	share	6.06%	3.49M	N/A	$148.94	N/A	Sold -1.09% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 4.94% Portfolio value: 2.85M Avg. open price: $100.51 Current price: $90.41 P/L: -10.05% Sold -0.70% shares Q3 2022	share	4.94%	2.85M	$100.51	$90.41	-10.05%	Sold -0.70% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.46% Portfolio value: 2.57M Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -1.76% shares Q3 2022	share	4.46%	2.57M	N/A	$292.55	N/A	Sold -1.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.18% Portfolio value: 2.41M Avg. open price: $141.91 Current price: $147.81 P/L: +4.16% Sold -0.64% shares Q3 2022	share	4.18%	2.41M	$141.91	$147.81	+4.16%	Sold -0.64% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 3.59% Portfolio value: 2.07M Avg. open price: $48.03 Current price: $43.74 P/L: -8.93% Sold -4.08% shares Q3 2022	share	3.59%	2.07M	$48.03	$43.74	-8.93%	Sold -4.08% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 3.16% Portfolio value: 1.82M Avg. open price: $91.45 Current price: $91.44 P/L: -0.01% Bought +0.46% shares Q3 2022	share	3.16%	1.82M	$91.45	$91.44	-0.01%	Bought +0.46% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.15% Portfolio value: 1.81M Avg. open price: $92.41 Current price: $102.13 P/L: +10.52% Bought +16.60% shares Q3 2022	share	3.15%	1.81M	$92.41	$102.13	+10.52%	Bought +16.60% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 2.98% Portfolio value: 1.72M Avg. open price: $34.45 Current price: $34.1 P/L: -1.01% Bought +1.57% shares Q3 2022	share	2.98%	1.72M	$34.45	$34.1	-1.01%	Bought +1.57% shares Q3 2022
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETF Portfolio share: 2.47% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Sold -96.17% shares Q3 2022	share	2.47%	1.42M	N/A	N/A	N/A	Sold -96.17% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 2.41% Portfolio value: 1.38M Avg. open price: $38.48 Current price: $36.39 P/L: -5.43% Sold -0.91% shares Q2 2022	share	2.41%	1.38M	$38.48	$36.39	-5.43%	Sold -0.91% shares Q2 2022
ISHARES TRUST EAFE GRWTH ETF Portfolio share: 1.73% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.80% shares Q3 2022	share	1.73%	1.00M	N/A	N/A	N/A	Sold -1.80% shares Q3 2022
ISHARES TRUST EAFE VALUE ETF Portfolio share: 1.68% Portfolio value: 968K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.97% shares Q3 2022	share	1.68%	968K	N/A	N/A	N/A	Sold -16.97% shares Q3 2022
ISHARES TRUST US TREAS BD ETF Portfolio share: 1.49% Portfolio value: 858K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.75% shares Q3 2022	share	1.49%	858K	N/A	N/A	N/A	Bought +20.75% shares Q3 2022
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 1.17% Portfolio value: 674K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.80% shares Q3 2022	share	1.17%	674K	N/A	N/A	N/A	Bought +0.80% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 1.15% Portfolio value: 663K Avg. open price: $138.54 Current price: $141.03 P/L: +1.80% Bought +10.31% shares Q3 2022	share	1.15%	663K	$138.54	$141.03	+1.80%	Bought +10.31% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.11% Portfolio value: 639K Avg. open price: $35.93 Current price: $30.97 P/L: -13.80% Sold -88.42% shares Q3 2022	share	1.11%	639K	$35.93	$30.97	-13.80%	Sold -88.42% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET Portfolio share: 1.10% Portfolio value: 634K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.70% shares Q3 2022	share	1.10%	634K	N/A	N/A	N/A	Sold -0.70% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI Portfolio share: 1.04% Portfolio value: 600K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.20% shares Q3 2022	share	1.04%	600K	N/A	N/A	N/A	Sold -5.20% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.99% Portfolio value: 571K Avg. open price: $30.05 Current price: $28.99 P/L: -3.52% Bought +9.62% shares Q3 2022	share	0.99%	571K	$30.05	$28.99	-3.52%	Bought +9.62% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 0.96% Portfolio value: 555K Avg. open price: $44.2 Current price: $41.01 P/L: -7.21% Sold -11.90% shares Q3 2022	share	0.96%	555K	$44.2	$41.01	-7.21%	Sold -11.90% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.86% Portfolio value: 495K Avg. open price: $52.99 Current price: $46.74 P/L: -11.79% Bought +16.07% shares Q3 2022	share	0.86%	495K	$52.99	$46.74	-11.79%	Bought +16.07% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.83% Portfolio value: 478K Avg. open price: $451.64 Current price: $406.91 P/L: -9.90% Sold -21.47% shares Q3 2022	share	0.83%	478K	$451.64	$406.91	-9.90%	Sold -21.47% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.78% Portfolio value: 452K Avg. open price: $71.65 Current price: $71.03 P/L: -0.87% Bought +8.98% shares Q3 2022	share	0.78%	452K	$71.65	$71.03	-0.87%	Bought +8.98% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.76% Portfolio value: 441K Avg. open price: $53 Current price: $45.94 P/L: -13.32% Sold -2.72% shares Q3 2022	share	0.76%	441K	$53	$45.94	-13.32%	Sold -2.72% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.71% Portfolio value: 412K Avg. open price: $23.26 Current price: $23.26 P/L: N/A Bought +17097.37% shares Q3 2022	share	0.71%	412K	$23.26	$23.26	N/A	Bought +17097.37% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.65% Portfolio value: 378K Avg. open price: $41.2 Current price: $34.51 P/L: -16.23% Bought +1.66% shares Q3 2022	share	0.65%	378K	$41.2	$34.51	-16.23%	Bought +1.66% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET Portfolio share: 0.64% Portfolio value: 367K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.36% shares Q3 2022	share	0.64%	367K	N/A	N/A	N/A	Bought +3.36% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF Portfolio share: 0.63% Portfolio value: 363K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.53% shares Q3 2022	share	0.63%	363K	N/A	N/A	N/A	Sold -0.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.63% Portfolio value: 361K Avg. open price: $360.54 Current price: $94.13 P/L: -73.89% Bought +34.55% shares Q3 2022	share	0.63%	361K	$360.54	$94.13	-73.89%	Bought +34.55% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU Portfolio share: 0.62% Portfolio value: 358K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.26% shares Q3 2022	share	0.62%	358K	N/A	N/A	N/A	Bought +13.26% shares Q3 2022
ISHARES TRUST MSCI USA MIN VOL FACTOR ETF Portfolio share: 0.60% Portfolio value: 346K Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.33% shares Q3 2022	share	0.60%	346K	N/A	N/A	N/A	Bought +20.33% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.60% Portfolio value: 345K Avg. open price: $237.84 Current price: $216.85 P/L: -8.83% Sold -0.97% shares Q3 2022	share	0.60%	345K	$237.84	$216.85	-8.83%	Sold -0.97% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER Portfolio share: 0.59% Portfolio value: 339K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.91% shares Q2 2022	share	0.59%	339K	N/A	N/A	N/A	Bought +5.91% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.57% Portfolio value: 329K Avg. open price: $337.08 Current price: $344.74 P/L: +2.27% Bought +1.60% shares Q3 2022	share	0.57%	329K	$337.08	$344.74	+2.27%	Bought +1.60% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.53% Portfolio value: 308K Avg. open price: N/A Current price: $48.89 P/L: N/A Sold -0.27% shares Q3 2022	share	0.53%	308K	N/A	$48.89	N/A	Sold -0.27% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.52% Portfolio value: 301K Avg. open price: $100.5 Current price: $108.09 P/L: +7.55% Bought +903.66% shares Q3 2022	share	0.52%	301K	$100.5	$108.09	+7.55%	Bought +903.66% shares Q3 2022
PACER FDS TR US CASH COWS 100 ETF Portfolio share: 0.52% Portfolio value: 301K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.69% shares Q3 2022	share	0.52%	301K	N/A	N/A	N/A	Bought +1.69% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.50% Portfolio value: 288K Avg. open price: $44.07 Current price: $45.15 P/L: +2.46% Bought +12.52% shares Q3 2022	share	0.50%	288K	$44.07	$45.15	+2.46%	Bought +12.52% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.48% Portfolio value: 275K Avg. open price: N/A Current price: $21.24 P/L: N/A N/A Q3 2021	share	0.48%	275K	N/A	$21.24	N/A	N/A Q3 2021
Biotechnology KemPharm, Inc. Portfolio share: 0.45% Portfolio value: 260K Avg. open price: $7.96 Current price: $4.83 P/L: -39.32% Bought +4.13% shares Q3 2022	share	0.45%	260K	$7.96	$4.83	-39.32%	Bought +4.13% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.43% Portfolio value: 246K Avg. open price: $127.47 Current price: $125.19 P/L: -1.79% Sold -62.97% shares Q3 2022	share	0.43%	246K	$127.47	$125.19	-1.79%	Sold -62.97% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 240K Avg. open price: $75.89 Current price: $77.19 P/L: +1.71% Bought +5.84% shares Q3 2022	share	0.42%	240K	$75.89	$77.19	+1.71%	Bought +5.84% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.39% Portfolio value: 226K Avg. open price: $36.47 Current price: $35.07 P/L: -3.83% Sold -5.16% shares Q3 2022	share	0.39%	226K	$36.47	$35.07	-3.83%	Sold -5.16% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.37% Portfolio value: 215K Avg. open price: $14.45 Current price: $16.95 P/L: +17.31% Bought +3.29% shares Q3 2022	share	0.37%	215K	$14.45	$16.95	+17.31%	Bought +3.29% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER Portfolio share: 0.36% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.22% shares Q3 2022	share	0.36%	207K	N/A	N/A	N/A	Bought +10.22% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.35% Portfolio value: 205K Avg. open price: $61.98 Current price: $53.83 P/L: -13.14% Sold -10.62% shares Q3 2022	share	0.35%	205K	$61.98	$53.83	-13.14%	Sold -10.62% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.35% Portfolio value: 201K Avg. open price: $44.85 Current price: $40.86 P/L: -8.89% Bought +11.15% shares Q3 2022	share	0.35%	201K	$44.85	$40.86	-8.89%	Bought +11.15% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.33% Portfolio value: 191K Avg. open price: $43.92 Current price: $41.39 P/L: -5.76% Sold -14.89% shares Q3 2022	share	0.33%	191K	$43.92	$41.39	-5.76%	Sold -14.89% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.33% Portfolio value: 190K Avg. open price: $32.31 Current price: $31.47 P/L: -2.60% Bought +7038.54% shares Q3 2022	share	0.33%	190K	$32.31	$31.47	-2.60%	Bought +7038.54% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 181K Avg. open price: $267.21 Current price: $273.4 P/L: +2.32% Bought +0.13% shares Q1 2022	share	0.31%	181K	$267.21	$273.4	+2.32%	Bought +0.13% shares Q1 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 176K Avg. open price: $82.87 Current price: $81.41 P/L: -1.76% Bought +317.69% shares Q3 2022	share	0.30%	176K	$82.87	$81.41	-1.76%	Bought +317.69% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.30% Portfolio value: 173K Avg. open price: $42.6 Current price: $39.85 P/L: -6.46% Sold -4.22% shares Q3 2022	share	0.30%	173K	$42.6	$39.85	-6.46%	Sold -4.22% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI Portfolio share: 0.29% Portfolio value: 169K Avg. open price: N/A Current price: N/A P/L: N/A Bought +149.33% shares Q1 2022	share	0.29%	169K	N/A	N/A	N/A	Bought +149.33% shares Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.29% Portfolio value: 165K Avg. open price: N/A Current price: $445.61 P/L: N/A Sold -5.71% shares Q4 2021	share	0.29%	165K	N/A	$445.61	N/A	Sold -5.71% shares Q4 2021
ETFMG Travel Tech ETF Portfolio share: 0.28% Portfolio value: 163K Avg. open price: $22.2 Current price: $17.42 P/L: -21.54% Bought +14.33% shares Q3 2022	share	0.28%	163K	$22.2	$17.42	-21.54%	Bought +14.33% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.28% Portfolio value: 162K Avg. open price: N/A Current price: $31.05 P/L: N/A N/A Q3 2021	share	0.28%	162K	N/A	$31.05	N/A	N/A Q3 2021
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.28% Portfolio value: 159K Avg. open price: $52.52 Current price: $55.67 P/L: +5.99% Bought +0.15% shares Q3 2022	share	0.28%	159K	$52.52	$55.67	+5.99%	Bought +0.15% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF Portfolio share: 0.28% Portfolio value: 159K Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.06% shares Q3 2022	share	0.28%	159K	N/A	N/A	N/A	Bought +41.06% shares Q3 2022
Footwear & Accessories Steven Madden, Ltd. Portfolio share: 0.26% Portfolio value: 150K Avg. open price: N/A Current price: $35.05 P/L: N/A N/A Q3 2021	share	0.26%	150K	N/A	$35.05	N/A	N/A Q3 2021
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.26% Portfolio value: 150K Avg. open price: $65.25 Current price: $54.91 P/L: -15.85% Bought +32.52% shares Q3 2022	share	0.26%	150K	$65.25	$54.91	-15.85%	Bought +32.52% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.25% Portfolio value: 147K Avg. open price: $305.63 Current price: $255.02 P/L: -16.56% Sold -5.27% shares Q3 2022	share	0.25%	147K	$305.63	$255.02	-16.56%	Sold -5.27% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF Portfolio share: 0.25% Portfolio value: 147K Avg. open price: N/A Current price: N/A P/L: N/A Bought +45.17% shares Q3 2022	share	0.25%	147K	N/A	N/A	N/A	Bought +45.17% shares Q3 2022
PACER FDS TR TRENDP 100 ETF Portfolio share: 0.25% Portfolio value: 146K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.98% shares Q3 2022	share	0.25%	146K	N/A	N/A	N/A	Bought +4.98% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.25% Portfolio value: 143K Avg. open price: N/A Current price: $49.39 P/L: N/A N/A Q3 2021	share	0.25%	143K	N/A	$49.39	N/A	N/A Q3 2021
Vanguard Small Cap Index Fund Portfolio share: 0.25% Portfolio value: 142K Avg. open price: $224.07 Current price: $196.57 P/L: -12.27% Bought +0.12% shares Q3 2022	share	0.25%	142K	$224.07	$196.57	-12.27%	Bought +0.12% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET Portfolio share: 0.24% Portfolio value: 141K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.68% shares Q2 2022	share	0.24%	141K	N/A	N/A	N/A	Bought +15.68% shares Q2 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 134K Avg. open price: $119.95 Current price: $107.09 P/L: -10.72% Bought +55.15% shares Q3 2022	share	0.23%	134K	$119.95	$107.09	-10.72%	Bought +55.15% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.23% Portfolio value: 132K Avg. open price: $34.16 Current price: $31.96 P/L: -6.44% Bought +22.91% shares Q3 2022	share	0.23%	132K	$34.16	$31.96	-6.44%	Bought +22.91% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.23% Portfolio value: 132K Avg. open price: $36.98 Current price: $27.77 P/L: -24.91% Sold -72.42% shares Q3 2022	share	0.23%	132K	$36.98	$27.77	-24.91%	Sold -72.42% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER Portfolio share: 0.23% Portfolio value: 130K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.27% shares Q2 2022	share	0.23%	130K	N/A	N/A	N/A	Bought +17.27% shares Q2 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.23% Portfolio value: 130K Avg. open price: $29.7 Current price: $25.69 P/L: -13.50% Sold -55.88% shares Q3 2022	share	0.23%	130K	$29.7	$25.69	-13.50%	Sold -55.88% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.22% Portfolio value: 127K Avg. open price: $38.25 Current price: $37.45 P/L: -2.10% Bought +22.52% shares Q3 2022	share	0.22%	127K	$38.25	$37.45	-2.10%	Bought +22.52% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.22% Portfolio value: 127K Avg. open price: $34.04 Current price: $38.09 P/L: +11.90% Bought +7944.90% shares Q3 2022	share	0.22%	127K	$34.04	$38.09	+11.90%	Bought +7944.90% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET Portfolio share: 0.22% Portfolio value: 126K Avg. open price: N/A Current price: N/A P/L: N/A Bought +182.07% shares Q3 2022	share	0.22%	126K	N/A	N/A	N/A	Bought +182.07% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST GROWTH 100 BUFFER Portfolio share: 0.21% Portfolio value: 123K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	123K	N/A	N/A	N/A	N/A Q3 2022
ISHARES TRUST MSCI USA VALUE FACTOR ETF Portfolio share: 0.21% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A Sold -68.45% shares Q3 2022	share	0.21%	121K	N/A	N/A	N/A	Sold -68.45% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - February Portfolio share: 0.21% Portfolio value: 119K Avg. open price: N/A Current price: $26.53 P/L: N/A N/A Q3 2021	share	0.21%	119K	N/A	$26.53	N/A	N/A Q3 2021
iShares U.S. Technology ETF Portfolio share: 0.20% Portfolio value: 116K Avg. open price: N/A Current price: $81.13 P/L: N/A Sold -52.11% shares Q3 2022	share	0.20%	116K	N/A	$81.13	N/A	Sold -52.11% shares Q3 2022
SPDR SSGA Fixed Income Sector Rotation ETF Portfolio share: 0.20% Portfolio value: 116K Avg. open price: $29.53 Current price: $26.27 P/L: -11.05% Bought +34.34% shares Q3 2022	share	0.20%	116K	$29.53	$26.27	-11.05%	Bought +34.34% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.19% Portfolio value: 112K Avg. open price: $37.51 Current price: $30.98 P/L: -17.41% Bought +48.24% shares Q3 2022	share	0.19%	112K	$37.51	$30.98	-17.41%	Bought +48.24% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.19% Portfolio value: 112K Avg. open price: N/A Current price: $28.74 P/L: N/A N/A Q3 2022	share	0.19%	112K	N/A	$28.74	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.19% Portfolio value: 112K Avg. open price: $44.52 Current price: $47.63 P/L: +6.98% Bought +8.59% shares Q3 2022	share	0.19%	112K	$44.52	$47.63	+6.98%	Bought +8.59% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.18% Portfolio value: 106K Avg. open price: $29.12 Current price: $25.5 P/L: -12.43% Bought +0.64% shares Q2 2022	share	0.18%	106K	$29.12	$25.5	-12.43%	Bought +0.64% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 106K Avg. open price: $52.09 Current price: $90.31 P/L: +73.37% Sold -99.86% shares Q3 2022	share	0.18%	106K	$52.09	$90.31	+73.37%	Sold -99.86% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 105K Avg. open price: $58.4 Current price: $50.91 P/L: -12.83% Sold -6.99% shares Q2 2022	share	0.18%	105K	$58.4	$50.91	-12.83%	Sold -6.99% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.18% Portfolio value: 104K Avg. open price: $83.78 Current price: $90.37 P/L: +7.87% Bought +44.44% shares Q3 2022	share	0.18%	104K	$83.78	$90.37	+7.87%	Bought +44.44% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.18% Portfolio value: 103K Avg. open price: $33.58 Current price: $33.56 P/L: -0.07% Bought +51.44% shares Q3 2022	share	0.18%	103K	$33.58	$33.56	-0.07%	Bought +51.44% shares Q3 2022
ISHARES TRUST HDG MSCI EAFE ETF Portfolio share: 0.17% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.90% shares Q1 2022	share	0.17%	99K	N/A	N/A	N/A	Sold -9.90% shares Q1 2022
iShares MSCI USA Size Factor ETF Portfolio share: 0.17% Portfolio value: 98K Avg. open price: $119.2 Current price: $120.59 P/L: +1.17% Bought +0.21% shares Q3 2022	share	0.17%	98K	$119.2	$120.59	+1.17%	Bought +0.21% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - July Portfolio share: 0.17% Portfolio value: 97K Avg. open price: $32.05 Current price: $31.72 P/L: -1.02% Bought +89.25% shares Q3 2022	share	0.17%	97K	$32.05	$31.72	-1.02%	Bought +89.25% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 95K Avg. open price: N/A Current price: $116.53 P/L: N/A Sold -9.44% shares Q1 2022	share	0.16%	95K	N/A	$116.53	N/A	Sold -9.44% shares Q1 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.16% Portfolio value: 94K Avg. open price: $29.87 Current price: $24.96 P/L: -16.43% Sold -38.87% shares Q3 2022	share	0.16%	94K	$29.87	$24.96	-16.43%	Sold -38.87% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.16% Portfolio value: 93K Avg. open price: N/A Current price: $102.71 P/L: N/A Sold -0.39% shares Q3 2022	share	0.16%	93K	N/A	$102.71	N/A	Sold -0.39% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 93K Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -16.46% shares Q3 2022	share	0.16%	93K	N/A	$32.27	N/A	Sold -16.46% shares Q3 2022
PACER FDS TR TRENDP US MID CP ETF Portfolio share: 0.16% Portfolio value: 92K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.07% shares Q3 2022	share	0.16%	92K	N/A	N/A	N/A	Sold -14.07% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 91K Avg. open price: N/A Current price: $50.08 P/L: N/A Sold -10.81% shares Q1 2022	share	0.16%	91K	N/A	$50.08	N/A	Sold -10.81% shares Q1 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.16% Portfolio value: 90K Avg. open price: N/A Current price: $50.73 P/L: N/A N/A Q3 2021	share	0.16%	90K	N/A	$50.73	N/A	N/A Q3 2021
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.15% Portfolio value: 89K Avg. open price: $63.48 Current price: $66.69 P/L: +5.06% Bought +79.39% shares Q3 2022	share	0.15%	89K	$63.48	$66.69	+5.06%	Bought +79.39% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.15% Portfolio value: 89K Avg. open price: $38.49 Current price: $30.49 P/L: -20.77% Sold -0.49% shares Q3 2022	share	0.15%	89K	$38.49	$30.49	-20.77%	Sold -0.49% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.15% Portfolio value: 87K Avg. open price: $34.01 Current price: $36.89 P/L: +8.46% Bought +20.55% shares Q3 2022	share	0.15%	87K	$34.01	$36.89	+8.46%	Bought +20.55% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.15% Portfolio value: 86K Avg. open price: $58.99 Current price: $56.16 P/L: -4.80% Bought +39.07% shares Q3 2022	share	0.15%	86K	$58.99	$56.16	-4.80%	Bought +39.07% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.15% Portfolio value: 85K Avg. open price: N/A Current price: $118.68 P/L: N/A N/A Q3 2021	share	0.15%	85K	N/A	$118.68	N/A	N/A Q3 2021
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Portfolio share: 0.15% Portfolio value: 85K Avg. open price: $34 Current price: $33.06 P/L: -2.79% Bought +13.58% shares Q3 2022	share	0.15%	85K	$34	$33.06	-2.79%	Bought +13.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.14% Portfolio value: 83K Avg. open price: $64.06 Current price: $109.86 P/L: +71.48% Bought +2.82% shares Q3 2022	share	0.14%	83K	$64.06	$109.86	+71.48%	Bought +2.82% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.14% Portfolio value: 83K Avg. open price: $208.49 Current price: $185.66 P/L: -10.95% Sold -17.99% shares Q3 2022	share	0.14%	83K	$208.49	$185.66	-10.95%	Sold -17.99% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.14% Portfolio value: 83K Avg. open price: $331.47 Current price: $265.49 P/L: -19.91% Sold -1.52% shares Q2 2022	share	0.14%	83K	$331.47	$265.49	-19.91%	Sold -1.52% shares Q2 2022
Defiance 5G Next Gen Connectivity ETF Portfolio share: 0.14% Portfolio value: 82K Avg. open price: N/A Current price: $32.22 P/L: N/A N/A Q3 2021	share	0.14%	82K	N/A	$32.22	N/A	N/A Q3 2021
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.14% Portfolio value: 78K Avg. open price: $35.66 Current price: $35.62 P/L: -0.14% Bought +22.90% shares Q3 2022	share	0.14%	78K	$35.66	$35.62	-0.14%	Bought +22.90% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.14% Portfolio value: 78K Avg. open price: $106.6 Current price: $163.66 P/L: +53.53% Sold -5.71% shares Q1 2022	share	0.14%	78K	$106.6	$163.66	+53.53%	Sold -5.71% shares Q1 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.13% Portfolio value: 77K Avg. open price: $42.29 Current price: $41.35 P/L: -2.23% Bought +4.44% shares Q3 2022	share	0.13%	77K	$42.29	$41.35	-2.23%	Bought +4.44% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.13% Portfolio value: 76K Avg. open price: $37.14 Current price: $36.12 P/L: -2.75% Sold -75.27% shares Q3 2022	share	0.13%	76K	$37.14	$36.12	-2.75%	Sold -75.27% shares Q3 2022
Pacer Trendpilot International ETF Portfolio share: 0.13% Portfolio value: 74K Avg. open price: $25.16 Current price: $25.23 P/L: +0.28% Bought +18.30% shares Q3 2022	share	0.13%	74K	$25.16	$25.23	+0.28%	Bought +18.30% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 73K Avg. open price: N/A Current price: $84.77 P/L: N/A N/A Q3 2021	share	0.13%	73K	N/A	$84.77	N/A	N/A Q3 2021
FT Cboe Vest U.S. Equity Deep Buffer ETF - May Portfolio share: 0.12% Portfolio value: 72K Avg. open price: $33.85 Current price: $32.26 P/L: -4.70% Bought +19.48% shares Q3 2022	share	0.12%	72K	$33.85	$32.26	-4.70%	Bought +19.48% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.12% Portfolio value: 71K Avg. open price: $55.65 Current price: $53.63 P/L: -3.63% Bought +4.24% shares Q3 2022	share	0.12%	71K	$55.65	$53.63	-3.63%	Bought +4.24% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.12% Portfolio value: 70K Avg. open price: $37.47 Current price: $37.35 P/L: -0.31% Sold -6.15% shares Q3 2022	share	0.12%	70K	$37.47	$37.35	-0.31%	Sold -6.15% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 69K Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q3 2021	share	0.12%	69K	N/A	$102.58	N/A	N/A Q3 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 69K Avg. open price: $46.13 Current price: $40.67 P/L: -11.84% Sold -9.53% shares Q3 2022	share	0.12%	69K	$46.13	$40.67	-11.84%	Sold -9.53% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.12% Portfolio value: 69K Avg. open price: $90.38 Current price: $78.35 P/L: -13.31% Sold -9.68% shares Q3 2022	share	0.12%	69K	$90.38	$78.35	-13.31%	Sold -9.68% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.12% Portfolio value: 67K Avg. open price: $53.81 Current price: $55.06 P/L: +2.33% Bought +0.50% shares Q3 2022	share	0.12%	67K	$53.81	$55.06	+2.33%	Bought +0.50% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.12% Portfolio value: 67K Avg. open price: $113.51 Current price: $129.68 P/L: +14.25% Bought +38143.48% shares Q3 2022	share	0.12%	67K	$113.51	$129.68	+14.25%	Bought +38143.48% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 67K Avg. open price: $116.24 Current price: $105.05 P/L: -9.63% Bought +12.86% shares Q1 2022	share	0.12%	67K	$116.24	$105.05	-9.63%	Bought +12.86% shares Q1 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 67K Avg. open price: N/A Current price: $93.44 P/L: N/A N/A Q3 2021	share	0.12%	67K	N/A	$93.44	N/A	N/A Q3 2021
ISHARES TRUST CONV BD ETF Portfolio share: 0.11% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1750.00% shares Q3 2022	share	0.11%	66K	N/A	N/A	N/A	Bought +1750.00% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 66K Avg. open price: $63.86 Current price: $59.52 P/L: -6.80% Sold -17.42% shares Q3 2022	share	0.11%	66K	$63.86	$59.52	-6.80%	Sold -17.42% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S Portfolio share: 0.11% Portfolio value: 66K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	66K	N/A	N/A	N/A	N/A Q4 2021
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.11% Portfolio value: 66K Avg. open price: $35.85 Current price: $36.6 P/L: +2.08% Bought +28.21% shares Q3 2022	share	0.11%	66K	$35.85	$36.6	+2.08%	Bought +28.21% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.11% Portfolio value: 65K Avg. open price: N/A Current price: $45.64 P/L: N/A N/A Q3 2021	share	0.11%	65K	N/A	$45.64	N/A	N/A Q3 2021
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF Portfolio share: 0.11% Portfolio value: 64K Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.55% shares Q3 2022	share	0.11%	64K	N/A	N/A	N/A	Bought +76.55% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 63K Avg. open price: N/A Current price: $74.98 P/L: N/A N/A Q3 2021	share	0.11%	63K	N/A	$74.98	N/A	N/A Q3 2021
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 63K Avg. open price: N/A Current price: $84.67 P/L: N/A N/A Q3 2021	share	0.11%	63K	N/A	$84.67	N/A	N/A Q3 2021
Electronic Gaming & Multimedia NetEase, Inc. Portfolio share: 0.11% Portfolio value: 62K Avg. open price: N/A Current price: $70.9 P/L: N/A N/A Q3 2021	share	0.11%	62K	N/A	$70.9	N/A	N/A Q3 2021
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.11% Portfolio value: 61K Avg. open price: N/A Current price: $6.19 P/L: N/A N/A Q3 2021	share	0.11%	61K	N/A	$6.19	N/A	N/A Q3 2021
iShares Core S&P 500 ETF Portfolio share: 0.11% Portfolio value: 61K Avg. open price: $442.26 Current price: $408.71 P/L: -7.58% Sold -18.44% shares Q3 2022	share	0.11%	61K	$442.26	$408.71	-7.58%	Sold -18.44% shares Q3 2022
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF Portfolio share: 0.10% Portfolio value: 60K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.68% shares Q3 2022	share	0.10%	60K	N/A	N/A	N/A	Bought +11.68% shares Q3 2022
PACER FDS TR PACER US SMALL ETF Portfolio share: 0.10% Portfolio value: 59K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.85% shares Q3 2022	share	0.10%	59K	N/A	N/A	N/A	Sold -5.85% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 59K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q3 2021	share	0.10%	59K	N/A	$101.01	N/A	N/A Q3 2021
OHIO CNTY W VA CNTY COMMN SPL REF IMPT TAXABLE REV BDS Portfolio share: 0.10% Portfolio value: 55K Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.00% shares Q1 2022	share	0.10%	55K	N/A	N/A	N/A	Bought +10.00% shares Q1 2022
MICHIGAN FIN AUTH REV BDS M/W Portfolio share: 0.09% Portfolio value: 54K Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.57% shares Q1 2022	share	0.09%	54K	N/A	N/A	N/A	Bought +28.57% shares Q1 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.09% Portfolio value: 54K Avg. open price: N/A Current price: $159.04 P/L: N/A N/A Q3 2022	share	0.09%	54K	N/A	$159.04	N/A	N/A Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 53K Avg. open price: $45.26 Current price: $41.66 P/L: -7.95% Sold -5.45% shares Q3 2022	share	0.09%	53K	$45.26	$41.66	-7.95%	Sold -5.45% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 52K Avg. open price: $223.31 Current price: $168.76 P/L: -24.43% Sold -3.73% shares Q3 2022	share	0.09%	52K	$223.31	$168.76	-24.43%	Sold -3.73% shares Q3 2022
PACER FDS TR DEVELOPED MRKT ETF Portfolio share: 0.09% Portfolio value: 50K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.18% shares Q3 2022	share	0.09%	50K	N/A	N/A	N/A	Sold -9.18% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 50K Avg. open price: N/A Current price: $257 P/L: N/A Sold -0.44% shares Q3 2022	share	0.09%	50K	N/A	$257	N/A	Sold -0.44% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.08% Portfolio value: 49K Avg. open price: $148.22 Current price: $167.39 P/L: +12.93% Bought +0.29% shares Q3 2022	share	0.08%	49K	$148.22	$167.39	+12.93%	Bought +0.29% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.08% Portfolio value: 49K Avg. open price: $20.97 Current price: $16.62 P/L: -20.74% Sold -9.23% shares Q3 2022	share	0.08%	49K	$20.97	$16.62	-20.74%	Sold -9.23% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.08% Portfolio value: 48K Avg. open price: $66.79 Current price: $92.18 P/L: +38.01% Bought +116.13% shares Q3 2022	share	0.08%	48K	$66.79	$92.18	+38.01%	Bought +116.13% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 48K Avg. open price: $105.56 Current price: $104.34 P/L: -1.16% Bought +0.21% shares Q3 2022	share	0.08%	48K	$105.56	$104.34	-1.16%	Bought +0.21% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.08% Portfolio value: 47K Avg. open price: $100.07 Current price: $43.54 P/L: -56.49% Sold -89.80% shares Q3 2022	share	0.08%	47K	$100.07	$43.54	-56.49%	Sold -89.80% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 47K Avg. open price: N/A Current price: $545.6 P/L: N/A N/A Q3 2021	share	0.08%	47K	N/A	$545.6	N/A	N/A Q3 2021
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.08% Portfolio value: 46K Avg. open price: $46.26 Current price: $47.47 P/L: +2.61% Bought +0.70% shares Q3 2022	share	0.08%	46K	$46.26	$47.47	+2.61%	Bought +0.70% shares Q3 2022
SPDR Portfolio Europe ETF Portfolio share: 0.08% Portfolio value: 46K Avg. open price: $40.81 Current price: $35.89 P/L: -12.06% Sold -59.18% shares Q3 2022	share	0.08%	46K	$40.81	$35.89	-12.06%	Sold -59.18% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.08% Portfolio value: 46K Avg. open price: N/A Current price: $86.39 P/L: N/A N/A Q3 2021	share	0.08%	46K	N/A	$86.39	N/A	N/A Q3 2021
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 45K Avg. open price: $172.62 Current price: $185.69 P/L: +7.57% Bought +0.36% shares Q2 2022	share	0.08%	45K	$172.62	$185.69	+7.57%	Bought +0.36% shares Q2 2022
Global X SuperIncome Preferred ETF Portfolio share: 0.08% Portfolio value: 45K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q3 2021	share	0.08%	45K	N/A	$10.09	N/A	N/A Q3 2021
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF Portfolio share: 0.08% Portfolio value: 45K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.64% shares Q3 2022	share	0.08%	45K	N/A	N/A	N/A	Sold -14.64% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 44K Avg. open price: $144.2 Current price: $125.66 P/L: -12.86% Bought +0.51% shares Q3 2022	share	0.08%	44K	$144.2	$125.66	-12.86%	Bought +0.51% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 44K Avg. open price: $575.72 Current price: $341.53 P/L: -40.68% Bought +1.94% shares Q4 2021	share	0.08%	44K	$575.72	$341.53	-40.68%	Bought +1.94% shares Q4 2021
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.07% Portfolio value: 43K Avg. open price: N/A Current price: $32.8 P/L: N/A Sold -1.31% shares Q1 2022	share	0.07%	43K	N/A	$32.8	N/A	Sold -1.31% shares Q1 2022
Vanguard Utilities Index Fund Portfolio share: 0.07% Portfolio value: 43K Avg. open price: $161.81 Current price: $154.89 P/L: -4.28% Bought +19.69% shares Q2 2022	share	0.07%	43K	$161.81	$154.89	-4.28%	Bought +19.69% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.07% Portfolio value: 43K Avg. open price: $299.33 Current price: $327.99 P/L: +9.57% Sold -10.73% shares Q3 2022	share	0.07%	43K	$299.33	$327.99	+9.57%	Sold -10.73% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 41K Avg. open price: N/A Current price: $104.3 P/L: N/A Sold -80.83% shares Q3 2022	share	0.07%	41K	N/A	$104.3	N/A	Sold -80.83% shares Q3 2022
PARK-OHIO INDUSTRIES INC NOTE M/W CLBL Portfolio share: 0.07% Portfolio value: 41K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.07%	41K	N/A	N/A	N/A	N/A Q3 2021
iShares National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 40K Avg. open price: $116.23 Current price: $106.24 P/L: -8.60% Sold -64.16% shares Q3 2022	share	0.07%	40K	$116.23	$106.24	-8.60%	Sold -64.16% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 40K Avg. open price: N/A Current price: $35.93 P/L: N/A N/A Q4 2021	share	0.07%	40K	N/A	$35.93	N/A	N/A Q4 2021
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 40K Avg. open price: $49.95 Current price: $52.23 P/L: +4.57% Bought +18.48% shares Q3 2022	share	0.07%	40K	$49.95	$52.23	+4.57%	Bought +18.48% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.07% Portfolio value: 40K Avg. open price: $49.56 Current price: $45.22 P/L: -8.77% Bought +0.78% shares Q3 2022	share	0.07%	40K	$49.56	$45.22	-8.77%	Bought +0.78% shares Q3 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.07% Portfolio value: 39K Avg. open price: $59.77 Current price: $50.41 P/L: -15.65% Bought +26.83% shares Q2 2022	share	0.07%	39K	$59.77	$50.41	-15.65%	Bought +26.83% shares Q2 2022
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 39K Avg. open price: N/A Current price: $23.81 P/L: N/A Sold -61.08% shares Q3 2022	share	0.07%	39K	N/A	$23.81	N/A	Sold -61.08% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.07% Portfolio value: 38K Avg. open price: $28.98 Current price: $27.08 P/L: -6.55% Bought +254.09% shares Q3 2022	share	0.07%	38K	$28.98	$27.08	-6.55%	Bought +254.09% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.07% Portfolio value: 38K Avg. open price: N/A Current price: $243.11 P/L: N/A N/A Q3 2021	share	0.07%	38K	N/A	$243.11	N/A	N/A Q3 2021
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 37K Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q3 2021	share	0.06%	37K	N/A	$24.85	N/A	N/A Q3 2021
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.06% Portfolio value: 37K Avg. open price: $18.8 Current price: $16.31 P/L: -13.25% Bought +693.36% shares Q4 2021	share	0.06%	37K	$18.8	$16.31	-13.25%	Bought +693.36% shares Q4 2021
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.06% Portfolio value: 37K Avg. open price: N/A Current price: $1,338.51 P/L: N/A N/A Q3 2021	share	0.06%	37K	N/A	$1,338.51	N/A	N/A Q3 2021
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.06% Portfolio value: 36K Avg. open price: N/A Current price: $41.48 P/L: N/A Sold -16.41% shares Q3 2022	share	0.06%	36K	N/A	$41.48	N/A	Sold -16.41% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.06% Portfolio value: 36K Avg. open price: N/A Current price: $155.67 P/L: N/A N/A Q3 2021	share	0.06%	36K	N/A	$155.67	N/A	N/A Q3 2021
Asset Management BlackRock Limited Duration Income Trust Portfolio share: 0.06% Portfolio value: 36K Avg. open price: N/A Current price: $13.41 P/L: N/A N/A Q3 2021	share	0.06%	36K	N/A	$13.41	N/A	N/A Q3 2021
TRAVIS CNTY TEX CULTURAL ED FA REV BDS CLBL Portfolio share: 0.06% Portfolio value: 36K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.06%	36K	N/A	N/A	N/A	N/A Q3 2021
INNOVATOR ETFS TRUST LADDERED ALLOCATION BUFFER ETF Portfolio share: 0.06% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.06%	35K	N/A	N/A	N/A	N/A Q1 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.06% Portfolio value: 35K Avg. open price: N/A Current price: $60.52 P/L: N/A N/A Q3 2021	share	0.06%	35K	N/A	$60.52	N/A	N/A Q3 2021
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 35K Avg. open price: $168.13 Current price: $167.26 P/L: -0.52% N/A Q3 2022	share	0.06%	35K	$168.13	$167.26	-0.52%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.06% Portfolio value: 35K Avg. open price: N/A Current price: $285.51 P/L: N/A Sold -11.43% shares Q4 2021	share	0.06%	35K	N/A	$285.51	N/A	Sold -11.43% shares Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 35K Avg. open price: $58.99 Current price: $64.35 P/L: +9.09% Bought +0.47% shares Q3 2022	share	0.06%	35K	$58.99	$64.35	+9.09%	Bought +0.47% shares Q3 2022
PUERTO RICO COMWLTH HWY & TRAN REV REF BDS CLBL Portfolio share: 0.06% Portfolio value: 35K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.06%	35K	N/A	N/A	N/A	N/A Q3 2021
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.06% Portfolio value: 34K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q3 2022	share	0.06%	34K	N/A	$9.95	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 34K Avg. open price: N/A Current price: $67.72 P/L: N/A N/A Q3 2021	share	0.06%	34K	N/A	$67.72	N/A	N/A Q3 2021
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 34K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2021	share	0.06%	34K	N/A	$108.09	N/A	N/A Q3 2021
SPDR Blackstone Senior Loan ETF Portfolio share: 0.06% Portfolio value: 33K Avg. open price: $45.51 Current price: $41.36 P/L: -9.12% Sold -2.88% shares Q3 2022	share	0.06%	33K	$45.51	$41.36	-9.12%	Sold -2.88% shares Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.06% Portfolio value: 33K Avg. open price: N/A Current price: $70.78 P/L: N/A N/A Q3 2021	share	0.06%	33K	N/A	$70.78	N/A	N/A Q3 2021
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.06% Portfolio value: 32K Avg. open price: N/A Current price: $25.96 P/L: N/A Sold -43.52% shares Q4 2021	share	0.06%	32K	N/A	$25.96	N/A	Sold -43.52% shares Q4 2021
iShares MBS ETF Portfolio share: 0.06% Portfolio value: 32K Avg. open price: N/A Current price: $94.78 P/L: N/A Sold -26.76% shares Q3 2022	share	0.06%	32K	N/A	$94.78	N/A	Sold -26.76% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.06% Portfolio value: 32K Avg. open price: N/A Current price: $330.43 P/L: N/A N/A Q3 2021	share	0.06%	32K	N/A	$330.43	N/A	N/A Q3 2021
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.06% Portfolio value: 32K Avg. open price: $20.32 Current price: $18.84 P/L: -7.29% Bought +112.99% shares Q3 2022	share	0.06%	32K	$20.32	$18.84	-7.29%	Bought +112.99% shares Q3 2022
ALLY FINL INC NOTE M/W CLBL Portfolio share: 0.06% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.06%	32K	N/A	N/A	N/A	N/A Q3 2021
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.06% Portfolio value: 32K Avg. open price: $10.84 Current price: $11.13 P/L: +2.68% Bought +187.42% shares Q3 2022	share	0.06%	32K	$10.84	$11.13	+2.68%	Bought +187.42% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 32K Avg. open price: N/A Current price: $39.54 P/L: N/A Sold -38.86% shares Q3 2022	share	0.06%	32K	N/A	$39.54	N/A	Sold -38.86% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.06% Portfolio value: 32K Avg. open price: $57.55 Current price: $52.21 P/L: -9.28% Bought +0.69% shares Q3 2022	share	0.06%	32K	$57.55	$52.21	-9.28%	Bought +0.69% shares Q3 2022
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT ETF Portfolio share: 0.05% Portfolio value: 31K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	31K	N/A	N/A	N/A	N/A Q2 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.05% Portfolio value: 31K Avg. open price: $32.15 Current price: $34.88 P/L: +8.49% Bought +0.10% shares Q3 2022	share	0.05%	31K	$32.15	$34.88	+8.49%	Bought +0.10% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.05% Portfolio value: 31K Avg. open price: $38.14 Current price: $39.83 P/L: +4.43% Bought +9.90% shares Q3 2022	share	0.05%	31K	$38.14	$39.83	+4.43%	Bought +9.90% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 31K Avg. open price: $26.5 Current price: $19.02 P/L: -28.23% Sold -15.30% shares Q3 2022	share	0.05%	31K	$26.5	$19.02	-28.23%	Sold -15.30% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.05% Portfolio value: 30K Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -14.91% shares Q4 2021	share	0.05%	30K	N/A	$150.61	N/A	Sold -14.91% shares Q4 2021
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.05% Portfolio value: 30K Avg. open price: $50.12 Current price: $48.22 P/L: -3.79% Bought +1.46% shares Q3 2022	share	0.05%	30K	$50.12	$48.22	-3.79%	Bought +1.46% shares Q3 2022
ISHARES TRUST MSCI USA MOMENTUM FACTOR ETF Portfolio share: 0.05% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.94% shares Q3 2022	share	0.05%	30K	N/A	N/A	N/A	Bought +32.94% shares Q3 2022
COOPER TIRE & RUBBER CO NOTE Portfolio share: 0.05% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q1 2022	share	0.05%	30K	N/A	N/A	N/A	Bought +50.00% shares Q1 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.05% Portfolio value: 30K Avg. open price: N/A Current price: $45.97 P/L: N/A N/A Q1 2022	share	0.05%	30K	N/A	$45.97	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 29K Avg. open price: $195.46 Current price: $236.13 P/L: +20.81% Bought +0.56% shares Q3 2022	share	0.05%	29K	$195.46	$236.13	+20.81%	Bought +0.56% shares Q3 2022
ISHARES TRUST COHEN STEER REIT ETF Portfolio share: 0.05% Portfolio value: 29K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.19% shares Q1 2022	share	0.05%	29K	N/A	N/A	N/A	Bought +0.19% shares Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.05% Portfolio value: 29K Avg. open price: N/A Current price: $35.36 P/L: N/A N/A Q3 2021	share	0.05%	29K	N/A	$35.36	N/A	N/A Q3 2021
NORTH LAS VEGAS NEV GO LTD TAX WTR WASTEWT REV M/W Portfolio share: 0.05% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.05%	28K	N/A	N/A	N/A	N/A Q3 2021
Invesco Senior Loan ETF Portfolio share: 0.05% Portfolio value: 28K Avg. open price: N/A Current price: $20.9 P/L: N/A Sold -19.03% shares Q2 2022	share	0.05%	28K	N/A	$20.9	N/A	Sold -19.03% shares Q2 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 28K Avg. open price: $83.91 Current price: $76.04 P/L: -9.38% Sold -12.81% shares Q3 2022	share	0.05%	28K	$83.91	$76.04	-9.38%	Sold -12.81% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.05% Portfolio value: 27K Avg. open price: $129.41 Current price: $126.99 P/L: -1.87% Bought +32.79% shares Q3 2022	share	0.05%	27K	$129.41	$126.99	-1.87%	Bought +32.79% shares Q3 2022
CEDAR RAPIDS IOWA REV BDS CLBL Portfolio share: 0.05% Portfolio value: 27K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.05%	27K	N/A	N/A	N/A	N/A Q3 2021
iShares S&P 500 Value ETF Portfolio share: 0.04% Portfolio value: 26K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q3 2021	share	0.04%	26K	N/A	$151.62	N/A	N/A Q3 2021
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.04% Portfolio value: 26K Avg. open price: N/A Current price: $10.83 P/L: N/A Sold -3.61% shares Q1 2022	share	0.04%	26K	N/A	$10.83	N/A	Sold -3.61% shares Q1 2022
COOK CTY ILL SCH DIST 144 GO REF SCH BDS CLBL Portfolio share: 0.04% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.04%	26K	N/A	N/A	N/A	N/A Q3 2021
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.04% Portfolio value: 25K Avg. open price: N/A Current price: $53.61 P/L: N/A N/A Q3 2021	share	0.04%	25K	N/A	$53.61	N/A	N/A Q3 2021
SYNOVUS BK COLUMBUS GA CD Portfolio share: 0.04% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	25K	N/A	N/A	N/A	N/A Q2 2022
BMO HARRIS BK NATL ASSN CHICAG CD Portfolio share: 0.04% Portfolio value: 25K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.04%	25K	N/A	N/A	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 24K Avg. open price: $169.17 Current price: $99.43 P/L: -41.22% Sold -18.81% shares Q2 2022	share	0.04%	24K	$169.17	$99.43	-41.22%	Sold -18.81% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.04% Portfolio value: 24K Avg. open price: $36.26 Current price: $34 P/L: -6.23% Sold -9.46% shares Q2 2022	share	0.04%	24K	$36.26	$34	-6.23%	Sold -9.46% shares Q2 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.04% Portfolio value: 24K Avg. open price: N/A Current price: $47.61 P/L: N/A N/A Q3 2021	share	0.04%	24K	N/A	$47.61	N/A	N/A Q3 2021
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.04% Portfolio value: 24K Avg. open price: N/A Current price: $180.53 P/L: N/A N/A Q3 2021	share	0.04%	24K	N/A	$180.53	N/A	N/A Q3 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 23K Avg. open price: N/A Current price: $110.04 P/L: N/A Sold -38.46% shares Q3 2022	share	0.04%	23K	N/A	$110.04	N/A	Sold -38.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 23K Avg. open price: $2,673.52 Current price: $100.44 P/L: -96.24% Bought +20.00% shares Q4 2021	share	0.04%	23K	$2,673.52	$100.44	-96.24%	Bought +20.00% shares Q4 2021
SPDR Bloomberg Emerging Markets Local Bond ETF Portfolio share: 0.04% Portfolio value: 23K Avg. open price: $24.28 Current price: $20.54 P/L: -15.39% Bought +4.69% shares Q3 2022	share	0.04%	23K	$24.28	$20.54	-15.39%	Bought +4.69% shares Q3 2022
APPLE INC NOTE M/W CLBL Portfolio share: 0.04% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Bought +166.67% shares Q2 2022	share	0.04%	23K	N/A	N/A	N/A	Bought +166.67% shares Q2 2022
PACER FDS TR TRENDP US LAR CP ETF Portfolio share: 0.04% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.53% shares Q2 2022	share	0.04%	23K	N/A	N/A	N/A	Sold -25.53% shares Q2 2022
Banks—Regional NBT Bancorp Inc. Portfolio share: 0.04% Portfolio value: 23K Avg. open price: N/A Current price: $46.27 P/L: N/A N/A Q3 2021	share	0.04%	23K	N/A	$46.27	N/A	N/A Q3 2021
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.04% Portfolio value: 23K Avg. open price: N/A Current price: $25.22 P/L: N/A N/A Q3 2021	share	0.04%	23K	N/A	$25.22	N/A	N/A Q3 2021
Asset Management PennantPark Floating Rate Capital Ltd. Portfolio share: 0.04% Portfolio value: 22K Avg. open price: N/A Current price: $11.53 P/L: N/A N/A Q3 2021	share	0.04%	22K	N/A	$11.53	N/A	N/A Q3 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 22K Avg. open price: $54.06 Current price: $49.7 P/L: -8.07% Sold -15.31% shares Q3 2022	share	0.04%	22K	$54.06	$49.7	-8.07%	Sold -15.31% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.04% Portfolio value: 21K Avg. open price: $20.75 Current price: $21.51 P/L: +3.67% Bought +0.99% shares Q3 2022	share	0.04%	21K	$20.75	$21.51	+3.67%	Bought +0.99% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.04% Portfolio value: 21K Avg. open price: $30.7 Current price: $52.79 P/L: +71.96% Bought +11.36% shares Q3 2022	share	0.04%	21K	$30.7	$52.79	+71.96%	Bought +11.36% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 21K Avg. open price: $82.1 Current price: $75.65 P/L: -7.86% Bought +5.09% shares Q4 2021	share	0.04%	21K	$82.1	$75.65	-7.86%	Bought +5.09% shares Q4 2021
GOLDMAN SACHS CAPITAL II NOTE PERP M/W QTRLY CLBL VAR Portfolio share: 0.04% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.00% shares Q3 2022	share	0.04%	21K	N/A	N/A	N/A	Sold -25.00% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $69.92 P/L: N/A N/A Q3 2021	share	0.03%	20K	N/A	$69.92	N/A	N/A Q3 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q3 2021	share	0.03%	20K	N/A	$67.34	N/A	N/A Q3 2021
Software—Infrastructure NortonLifeLock Inc. Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $21.66 P/L: N/A N/A Q3 2021	share	0.03%	20K	N/A	$21.66	N/A	N/A Q3 2021
MICROSOFT CORP NOTE M/W CLBL Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q2 2022	share	0.03%	20K	N/A	N/A	N/A	Bought +100.00% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.03% Portfolio value: 20K Avg. open price: $51.61 Current price: $51.55 P/L: -0.12% Bought +72.14% shares Q3 2022	share	0.03%	20K	$51.61	$51.55	-0.12%	Bought +72.14% shares Q3 2022
Global X S&P 500 Catholic Values ETF Portfolio share: 0.03% Portfolio value: 20K Avg. open price: $53.8 Current price: $49.69 P/L: -7.65% Bought +0.43% shares Q3 2022	share	0.03%	20K	$53.8	$49.69	-7.65%	Bought +0.43% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $70.29 P/L: N/A N/A Q3 2021	share	0.03%	20K	N/A	$70.29	N/A	N/A Q3 2021
Global X Internet of Things ETF Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $30.82 P/L: N/A N/A Q3 2021	share	0.03%	20K	N/A	$30.82	N/A	N/A Q3 2021
APPLE INC NOTE M/W CLBL Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	20K	N/A	N/A	N/A	N/A Q2 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 20K Avg. open price: N/A Current price: $214.73 P/L: N/A N/A Q3 2021	share	0.03%	20K	N/A	$214.73	N/A	N/A Q3 2021
REIT—Retail Realty Income Corporation Portfolio share: 0.03% Portfolio value: 20K Avg. open price: $70.99 Current price: $62.9 P/L: -11.39% Sold -7.37% shares Q3 2022	share	0.03%	20K	$70.99	$62.9	-11.39%	Sold -7.37% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.03% Portfolio value: 19K Avg. open price: $33.28 Current price: $32.4 P/L: -2.66% Sold -33.55% shares Q2 2022	share	0.03%	19K	$33.28	$32.4	-2.66%	Sold -33.55% shares Q2 2022

Showing TOP 250 STRATEGIC ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STRATEGIC ASSET MANAGEMENT, LLC?

The biggest position of the STRATEGIC ASSET MANAGEMENT, LLC is SPDR Portfolio S&P 500 ETF (SPLG) with 7.52% portfolio share worth of 4.35M US dollars.

Top 5 STRATEGIC ASSET MANAGEMENT's holdings represent 27.16% of the portfolio:

SPDR Portfolio S&P 500 ETF (SPLG) – 7.52%
Invesco S&P 500 Equal Weight ETF (RSP) – 6.06%
iShares ESG Aware MSCI USA ETF (ESGU) – 4.94%
Invesco QQQ Trust (QQQ) – 4.46%
Apple Inc. (AAPL) – 4.18%

Who is the portfolio manager of STRATEGIC ASSET MANAGEMENT, LLC?

The portfolio manager of the STRATEGIC ASSET MANAGEMENT, LLC is .

What is the total asset value of the STRATEGIC ASSET MANAGEMENT, LLC portfolio?

STRATEGIC ASSET MANAGEMENT, LLC total asset value (portfolio value) is 57.57M US dollars.

Who is ?

is the portfolio manager of the STRATEGIC ASSET MANAGEMENT, LLC.

What is (STRATEGIC ASSET MANAGEMENT, LLC) fund performance?

STRATEGIC ASSET MANAGEMENT's quarterly performance is -6.57%, annualy -30.19%.

What is the STRATEGIC ASSET MANAGEMENT, LLC CIK?

STRATEGIC ASSET MANAGEMENT's Central Index Key is 0001888541 .