PALADIN ADVISORY GROUP, LLC Holdings

PALADIN ADVISORY GROUP, LLC is an investment fund managing more than 109.58M US dollars. The largest holdings include iShares Russell 1000 Growth ETF, SPDR Portfolio Aggregate Bond ETF and JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF.

$109.58M

portfolio value

-31.73%

quarter

PALADIN ADVISORY GROUP, LLC portfolio changes

PALADIN ADVISORY GROUP, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Russell 1000 Growth ETF Portfolio share: 5.31% Portfolio value: 5.82M Avg. open price: $218.7 Current price: $228.47 P/L: +4.47% Bought +0.93% shares Q3 2022	call	5.31%	5.82M	$218.7	$228.47	+4.47%	Bought +0.93% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 4.04% Portfolio value: 4.43M Avg. open price: N/A Current price: $25.53 P/L: N/A Sold -8.65% shares Q3 2022	call	4.04%	4.43M	N/A	$25.53	N/A	Sold -8.65% shares Q3 2022
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF Portfolio share: 3.96% Portfolio value: 4.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.25% shares Q3 2022	call	3.96%	4.33M	N/A	N/A	N/A	Bought +9.25% shares Q3 2022
ISHARES TRUST CORE MSCI EAFE ETF Portfolio share: 3.70% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.96% shares Q3 2022	call	3.70%	4.05M	N/A	N/A	N/A	Sold -6.96% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 3.59% Portfolio value: 3.92M Avg. open price: $71.63 Current price: $77.75 P/L: +8.54% Bought +0.29% shares Q3 2022	call	3.59%	3.92M	$71.63	$77.75	+8.54%	Bought +0.29% shares Q3 2022
PROSHARES TRUST S&P 500 DV ARIST ETF Portfolio share: 3.45% Portfolio value: 3.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.55% shares Q3 2022	call	3.45%	3.77M	N/A	N/A	N/A	Bought +1.55% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 3.05% Portfolio value: 3.33M Avg. open price: N/A Current price: $38.46 P/L: N/A Sold -3.18% shares Q3 2022	call	3.05%	3.33M	N/A	$38.46	N/A	Sold -3.18% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.71% Portfolio value: 2.96M Avg. open price: $136.72 Current price: $146.67 P/L: +7.28% Bought +0.08% shares Q3 2022	call	2.71%	2.96M	$136.72	$146.67	+7.28%	Bought +0.08% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 2.69% Portfolio value: 2.94M Avg. open price: N/A Current price: $458.94 P/L: N/A Sold -1.79% shares Q3 2022	call	2.69%	2.94M	N/A	$458.94	N/A	Sold -1.79% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.36% Portfolio value: 2.59M Avg. open price: N/A Current price: $250.84 P/L: N/A Sold -4.77% shares Q3 2022	call	2.36%	2.59M	N/A	$250.84	N/A	Sold -4.77% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.36% Portfolio value: 2.58M Avg. open price: N/A Current price: $99.38 P/L: N/A Sold -8.74% shares Q3 2022	call	2.36%	2.58M	N/A	$99.38	N/A	Sold -8.74% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 2.30% Portfolio value: 2.51M Avg. open price: $55.45 Current price: $55.97 P/L: +0.94% Bought +35.64% shares Q3 2022	call	2.30%	2.51M	$55.45	$55.97	+0.94%	Bought +35.64% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.10% Portfolio value: 2.30M Avg. open price: N/A Current price: $402.1 P/L: N/A Sold -2.61% shares Q3 2022	call	2.10%	2.30M	N/A	$402.1	N/A	Sold -2.61% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 2.07% Portfolio value: 2.26M Avg. open price: N/A Current price: $41.35 P/L: N/A Sold -13.85% shares Q3 2022	call	2.07%	2.26M	N/A	$41.35	N/A	Sold -13.85% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.03% Portfolio value: 2.22M Avg. open price: N/A Current price: $400.38 P/L: N/A Sold -0.75% shares Q3 2022	call	2.03%	2.22M	N/A	$400.38	N/A	Sold -0.75% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.96% Portfolio value: 2.14M Avg. open price: N/A Current price: $97.71 P/L: N/A Sold -5.64% shares Q3 2022	call	1.96%	2.14M	N/A	$97.71	N/A	Sold -5.64% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.87% Portfolio value: 2.04M Avg. open price: $106.36 Current price: $106.23 P/L: -0.12% Bought +33.10% shares Q3 2022	call	1.87%	2.04M	$106.36	$106.23	-0.12%	Bought +33.10% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.86% Portfolio value: 2.04M Avg. open price: N/A Current price: $34.19 P/L: N/A Sold -4.13% shares Q3 2022	call	1.86%	2.04M	N/A	$34.19	N/A	Sold -4.13% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 1.72% Portfolio value: 1.88M Avg. open price: $50.65 Current price: $50.56 P/L: -0.18% Bought +12.80% shares Q3 2022	call	1.72%	1.88M	$50.65	$50.56	-0.18%	Bought +12.80% shares Q3 2022
GLOBAL X FDS US INFR DEV ETF Portfolio share: 1.67% Portfolio value: 1.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.20% shares Q3 2022	call	1.67%	1.83M	N/A	N/A	N/A	Sold -4.20% shares Q3 2022
JP MORGAN ETF TRUST INCOME ETF Portfolio share: 1.55% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.90% shares Q3 2022	call	1.55%	1.69M	N/A	N/A	N/A	Bought +9.90% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.54% Portfolio value: 1.69M Avg. open price: N/A Current price: $40.32 P/L: N/A Sold -1.42% shares Q3 2022	call	1.54%	1.69M	N/A	$40.32	N/A	Sold -1.42% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.43% Portfolio value: 1.56M Avg. open price: $280.28 Current price: $287.97 P/L: +2.74% Bought +7.27% shares Q3 2022	call	1.43%	1.56M	$280.28	$287.97	+2.74%	Bought +7.27% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 1.42% Portfolio value: 1.55M Avg. open price: N/A Current price: $17.73 P/L: N/A N/A Q3 2022	call	1.42%	1.55M	N/A	$17.73	N/A	N/A Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 1.39% Portfolio value: 1.52M Avg. open price: N/A Current price: $17.76 P/L: N/A Sold -1.74% shares Q3 2022	call	1.39%	1.52M	N/A	$17.76	N/A	Sold -1.74% shares Q3 2022
PIMCO ETF TRUST INTER MUN BD ACT ETF Portfolio share: 1.33% Portfolio value: 1.46M Avg. open price: $51.48 Current price: $51.56 P/L: +0.16% Bought +64.89% shares Q3 2022	call	1.33%	1.46M	$51.48	$51.56	+0.16%	Bought +64.89% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.12% Portfolio value: 1.22M Avg. open price: N/A Current price: $200.59 P/L: N/A Sold -1.77% shares Q3 2022	call	1.12%	1.22M	N/A	$200.59	N/A	Sold -1.77% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.10% Portfolio value: 1.20M Avg. open price: N/A Current price: $91.36 P/L: N/A N/A Q2 2022	call	1.10%	1.20M	N/A	$91.36	N/A	N/A Q2 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.10% Portfolio value: 1.20M Avg. open price: $28.84 Current price: $30.56 P/L: +5.96% Bought +6.21% shares Q3 2022	call	1.10%	1.20M	$28.84	$30.56	+5.96%	Bought +6.21% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.02% Portfolio value: 1.11M Avg. open price: N/A Current price: $368.04 P/L: N/A Sold -14.00% shares Q3 2022	call	1.02%	1.11M	N/A	$368.04	N/A	Sold -14.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.00% Portfolio value: 1.10M Avg. open price: N/A Current price: $249.24 P/L: N/A N/A Q2 2022	call	1.00%	1.10M	N/A	$249.24	N/A	N/A Q2 2022
ISHARES TRUST EAFE GRWTH ETF Portfolio share: 1.00% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.76% shares Q3 2022	call	1.00%	1.09M	N/A	N/A	N/A	Sold -10.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.98% Portfolio value: 1.07M Avg. open price: N/A Current price: $100 P/L: N/A N/A Q2 2022	call	0.98%	1.07M	N/A	$100	N/A	N/A Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.98% Portfolio value: 1.07M Avg. open price: N/A Current price: $216.73 P/L: N/A N/A Q2 2022	call	0.98%	1.07M	N/A	$216.73	N/A	N/A Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.91% Portfolio value: 1.00M Avg. open price: $91.17 Current price: $109.93 P/L: +20.58% Bought +0.59% shares Q3 2022	call	0.91%	1.00M	$91.17	$109.93	+20.58%	Bought +0.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.86% Portfolio value: 943K Avg. open price: N/A Current price: $535.3 P/L: N/A N/A Q2 2022	call	0.86%	943K	N/A	$535.3	N/A	N/A Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.83% Portfolio value: 912K Avg. open price: N/A Current price: $66.93 P/L: N/A Sold -10.97% shares Q3 2022	call	0.83%	912K	N/A	$66.93	N/A	Sold -10.97% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.77% Portfolio value: 849K Avg. open price: N/A Current price: $355.74 P/L: N/A N/A Q2 2022	call	0.77%	849K	N/A	$355.74	N/A	N/A Q2 2022
ISHARES TRUST US TREAS BD ETF Portfolio share: 0.76% Portfolio value: 829K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.76%	829K	N/A	N/A	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.63% Portfolio value: 694K Avg. open price: $113.68 Current price: $90.35 P/L: -20.52% Bought +6.25% shares Q3 2022	call	0.63%	694K	$113.68	$90.35	-20.52%	Bought +6.25% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.61% Portfolio value: 673K Avg. open price: N/A Current price: $51.42 P/L: N/A Sold -1.22% shares Q3 2022	call	0.61%	673K	N/A	$51.42	N/A	Sold -1.22% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.58% Portfolio value: 635K Avg. open price: $68.61 Current price: $71.39 P/L: +4.05% Bought +12.11% shares Q3 2022	call	0.58%	635K	$68.61	$71.39	+4.05%	Bought +12.11% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 626K Avg. open price: N/A Current price: $100.42 P/L: N/A N/A Q2 2022	call	0.57%	626K	N/A	$100.42	N/A	N/A Q2 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.57% Portfolio value: 621K Avg. open price: $29.73 Current price: $29.4 P/L: -1.13% Bought +8113.13% shares Q3 2022	call	0.57%	621K	$29.73	$29.4	-1.13%	Bought +8113.13% shares Q3 2022
JACKSONVILLE FLA SPL REV AND REF BDS CLBL Portfolio share: 0.52% Portfolio value: 568K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	call	0.52%	568K	N/A	N/A	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.50% Portfolio value: 553K Avg. open price: N/A Current price: $215.78 P/L: N/A N/A Q2 2022	call	0.50%	553K	N/A	$215.78	N/A	N/A Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.50% Portfolio value: 544K Avg. open price: N/A Current price: $156.18 P/L: N/A N/A Q2 2022	call	0.50%	544K	N/A	$156.18	N/A	N/A Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.49% Portfolio value: 541K Avg. open price: $52.43 Current price: $50.56 P/L: -3.58% Bought +0.25% shares Q3 2022	call	0.49%	541K	$52.43	$50.56	-3.58%	Bought +0.25% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 495K Avg. open price: N/A Current price: $131.59 P/L: N/A Sold -7.13% shares Q3 2022	call	0.45%	495K	N/A	$131.59	N/A	Sold -7.13% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.41% Portfolio value: 451K Avg. open price: $20.27 Current price: $20.87 P/L: +2.94% Bought +270.81% shares Q3 2022	call	0.41%	451K	$20.27	$20.87	+2.94%	Bought +270.81% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.39% Portfolio value: 425K Avg. open price: $101.7 Current price: $111.24 P/L: +9.38% Bought +0.92% shares Q3 2022	call	0.39%	425K	$101.7	$111.24	+9.38%	Bought +0.92% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.37% Portfolio value: 402K Avg. open price: N/A Current price: $87.32 P/L: N/A Sold -4.45% shares Q3 2022	call	0.37%	402K	N/A	$87.32	N/A	Sold -4.45% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.36% Portfolio value: 399K Avg. open price: $46.02 Current price: $44.23 P/L: -3.90% Bought +0.16% shares Q3 2022	call	0.36%	399K	$46.02	$44.23	-3.90%	Bought +0.16% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.36% Portfolio value: 396K Avg. open price: $35.98 Current price: $39.08 P/L: +8.62% Bought +31.84% shares Q3 2022	call	0.36%	396K	$35.98	$39.08	+8.62%	Bought +31.84% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 388K Avg. open price: N/A Current price: $41.36 P/L: N/A Sold -21.12% shares Q3 2022	call	0.35%	388K	N/A	$41.36	N/A	Sold -21.12% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.35% Portfolio value: 384K Avg. open price: $52.28 Current price: $53.92 P/L: +3.14% Bought +21.11% shares Q3 2022	call	0.35%	384K	$52.28	$53.92	+3.14%	Bought +21.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.34% Portfolio value: 375K Avg. open price: N/A Current price: $292.75 P/L: N/A N/A Q2 2022	call	0.34%	375K	N/A	$292.75	N/A	N/A Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.33% Portfolio value: 366K Avg. open price: N/A Current price: $166.83 P/L: N/A N/A Q2 2022	call	0.33%	366K	N/A	$166.83	N/A	N/A Q2 2022
SCAGO EDL FACS CORP FOR REF REV BDS CLBL Portfolio share: 0.33% Portfolio value: 362K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	call	0.33%	362K	N/A	N/A	N/A	N/A Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 355K Avg. open price: N/A Current price: $133.09 P/L: N/A Sold -3.60% shares Q3 2022	call	0.32%	355K	N/A	$133.09	N/A	Sold -3.60% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.30% Portfolio value: 329K Avg. open price: N/A Current price: $176.72 P/L: N/A N/A Q2 2022	call	0.30%	329K	N/A	$176.72	N/A	N/A Q2 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 324K Avg. open price: N/A Current price: $214.54 P/L: N/A N/A Q2 2022	call	0.30%	324K	N/A	$214.54	N/A	N/A Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 320K Avg. open price: N/A Current price: $34.79 P/L: N/A Sold -1.02% shares Q3 2022	call	0.29%	320K	N/A	$34.79	N/A	Sold -1.02% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.28% Portfolio value: 312K Avg. open price: $49.92 Current price: $49.85 P/L: -0.14% Bought +501.67% shares Q3 2022	call	0.28%	312K	$49.92	$49.85	-0.14%	Bought +501.67% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.26% Portfolio value: 281K Avg. open price: N/A Current price: $87.92 P/L: N/A Sold -2.07% shares Q3 2022	call	0.26%	281K	N/A	$87.92	N/A	Sold -2.07% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 280K Avg. open price: N/A Current price: $321.44 P/L: N/A N/A Q2 2022	call	0.26%	280K	N/A	$321.44	N/A	N/A Q2 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.25% Portfolio value: 273K Avg. open price: N/A Current price: $225.14 P/L: N/A N/A Q2 2022	call	0.25%	273K	N/A	$225.14	N/A	N/A Q2 2022
Semiconductors Broadcom Inc. Portfolio share: 0.24% Portfolio value: 265K Avg. open price: N/A Current price: $530.57 P/L: N/A N/A Q2 2022	call	0.24%	265K	N/A	$530.57	N/A	N/A Q2 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.24% Portfolio value: 263K Avg. open price: N/A Current price: $332.9 P/L: N/A N/A Q2 2022	call	0.24%	263K	N/A	$332.9	N/A	N/A Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 254K Avg. open price: N/A Current price: $216.31 P/L: N/A N/A Q2 2022	call	0.23%	254K	N/A	$216.31	N/A	N/A Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.23% Portfolio value: 253K Avg. open price: N/A Current price: $106.55 P/L: N/A N/A Q2 2022	call	0.23%	253K	N/A	$106.55	N/A	N/A Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 248K Avg. open price: $144.78 Current price: $177.54 P/L: +22.63% Bought +0.88% shares Q3 2022	call	0.23%	248K	$144.78	$177.54	+22.63%	Bought +0.88% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.23% Portfolio value: 248K Avg. open price: $39.69 Current price: $44.27 P/L: +11.53% Bought +59.73% shares Q3 2022	call	0.23%	248K	$39.69	$44.27	+11.53%	Bought +59.73% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.22% Portfolio value: 242K Avg. open price: N/A Current price: $164.66 P/L: N/A N/A Q2 2022	call	0.22%	242K	N/A	$164.66	N/A	N/A Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.22% Portfolio value: 239K Avg. open price: $91.11 Current price: $86.14 P/L: -5.46% Bought +37.54% shares Q3 2022	call	0.22%	239K	$91.11	$86.14	-5.46%	Bought +37.54% shares Q3 2022
BERKSHIRE HATHAWAY INC COM CL B Portfolio share: 0.21% Portfolio value: 233K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	call	0.21%	233K	N/A	N/A	N/A	N/A Q2 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.21% Portfolio value: 230K Avg. open price: N/A Current price: $54.09 P/L: N/A N/A Q2 2022	call	0.21%	230K	N/A	$54.09	N/A	N/A Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.21% Portfolio value: 227K Avg. open price: $96.11 Current price: $100.89 P/L: +4.97% Bought +1.64% shares Q3 2022	call	0.21%	227K	$96.11	$100.89	+4.97%	Bought +1.64% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 218K Avg. open price: N/A Current price: $109.48 P/L: N/A N/A Q2 2022	call	0.20%	218K	N/A	$109.48	N/A	N/A Q2 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.20% Portfolio value: 216K Avg. open price: N/A Current price: $225.16 P/L: N/A N/A Q2 2022	call	0.20%	216K	N/A	$225.16	N/A	N/A Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 214K Avg. open price: N/A Current price: $183.6 P/L: N/A N/A Q2 2022	call	0.20%	214K	N/A	$183.6	N/A	N/A Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.19% Portfolio value: 212K Avg. open price: $76.39 Current price: $103.48 P/L: +35.46% Bought +0.08% shares Q3 2022	call	0.19%	212K	$76.39	$103.48	+35.46%	Bought +0.08% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 212K Avg. open price: N/A Current price: $486.62 P/L: N/A N/A Q2 2022	call	0.19%	212K	N/A	$486.62	N/A	N/A Q2 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 212K Avg. open price: N/A Current price: $136.02 P/L: N/A N/A Q2 2022	call	0.19%	212K	N/A	$136.02	N/A	N/A Q2 2022
iShares Morningstar Growth ETF Portfolio share: 0.19% Portfolio value: 207K Avg. open price: N/A Current price: $52.85 P/L: N/A Sold -2.83% shares Q3 2022	call	0.19%	207K	N/A	$52.85	N/A	Sold -2.83% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.19% Portfolio value: 204K Avg. open price: N/A Current price: $160.74 P/L: N/A N/A Q2 2022	call	0.19%	204K	N/A	$160.74	N/A	N/A Q2 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.19% Portfolio value: 203K Avg. open price: N/A Current price: $81.31 P/L: N/A N/A Q2 2022	call	0.19%	203K	N/A	$81.31	N/A	N/A Q2 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.18% Portfolio value: 199K Avg. open price: N/A Current price: $232.21 P/L: N/A N/A Q2 2022	call	0.18%	199K	N/A	$232.21	N/A	N/A Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 198K Avg. open price: N/A Current price: $105.29 P/L: N/A N/A Q2 2022	call	0.18%	198K	N/A	$105.29	N/A	N/A Q2 2022
ISHARES TRUST MSCI EAFE MIN VOL FACTOR ETF Portfolio share: 0.18% Portfolio value: 192K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.96% shares Q3 2022	call	0.18%	192K	N/A	N/A	N/A	Sold -3.96% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 191K Avg. open price: N/A Current price: $207.9 P/L: N/A N/A Q2 2022	call	0.17%	191K	N/A	$207.9	N/A	N/A Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 190K Avg. open price: N/A Current price: $372.19 P/L: N/A N/A Q2 2022	call	0.17%	190K	N/A	$372.19	N/A	N/A Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 188K Avg. open price: N/A Current price: $48.15 P/L: N/A N/A Q2 2022	call	0.17%	188K	N/A	$48.15	N/A	N/A Q2 2022
PROSHARES TRUST RUSS 2000 DIVD ETF Portfolio share: 0.16% Portfolio value: 177K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	call	0.16%	177K	N/A	N/A	N/A	N/A Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.16% Portfolio value: 176K Avg. open price: N/A Current price: $59.43 P/L: N/A N/A Q2 2022	call	0.16%	176K	N/A	$59.43	N/A	N/A Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.16% Portfolio value: 172K Avg. open price: N/A Current price: $122.23 P/L: N/A Sold -3.35% shares Q3 2022	call	0.16%	172K	N/A	$122.23	N/A	Sold -3.35% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.16% Portfolio value: 171K Avg. open price: N/A Current price: $53.18 P/L: N/A Sold -6.63% shares Q3 2022	call	0.16%	171K	N/A	$53.18	N/A	Sold -6.63% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.15% Portfolio value: 163K Avg. open price: N/A Current price: $150.31 P/L: N/A N/A Q2 2022	call	0.15%	163K	N/A	$150.31	N/A	N/A Q2 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.14% Portfolio value: 158K Avg. open price: N/A Current price: $102.2 P/L: N/A N/A Q2 2022	call	0.14%	158K	N/A	$102.2	N/A	N/A Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 158K Avg. open price: N/A Current price: $96.78 P/L: N/A N/A Q2 2022	call	0.14%	158K	N/A	$96.78	N/A	N/A Q2 2022
Personal Services H&R Block, Inc. Portfolio share: 0.14% Portfolio value: 152K Avg. open price: N/A Current price: $42.05 P/L: N/A N/A Q2 2022	call	0.14%	152K	N/A	$42.05	N/A	N/A Q2 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.14% Portfolio value: 151K Avg. open price: N/A Current price: $119.09 P/L: N/A N/A Q2 2022	call	0.14%	151K	N/A	$119.09	N/A	N/A Q2 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 149K Avg. open price: N/A Current price: $31.51 P/L: N/A N/A Q2 2022	call	0.14%	149K	N/A	$31.51	N/A	N/A Q2 2022
Software—Application Workiva Inc. Portfolio share: 0.13% Portfolio value: 144K Avg. open price: N/A Current price: $81.01 P/L: N/A N/A Q2 2022	call	0.13%	144K	N/A	$81.01	N/A	N/A Q2 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.13% Portfolio value: 140K Avg. open price: N/A Current price: $107.13 P/L: N/A N/A Q2 2022	call	0.13%	140K	N/A	$107.13	N/A	N/A Q2 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.13% Portfolio value: 139K Avg. open price: N/A Current price: $2,061.04 P/L: N/A N/A Q2 2022	call	0.13%	139K	N/A	$2,061.04	N/A	N/A Q2 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 129K Avg. open price: $326.21 Current price: $382.23 P/L: +17.17% Bought +0.79% shares Q3 2022	call	0.12%	129K	$326.21	$382.23	+17.17%	Bought +0.79% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 128K Avg. open price: N/A Current price: $185.66 P/L: N/A N/A Q2 2022	call	0.12%	128K	N/A	$185.66	N/A	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.12% Portfolio value: 126K Avg. open price: $62.09 Current price: $67.29 P/L: +8.37% Bought +0.13% shares Q3 2022	call	0.12%	126K	$62.09	$67.29	+8.37%	Bought +0.13% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.12% Portfolio value: 126K Avg. open price: N/A Current price: $52.91 P/L: N/A N/A Q2 2022	call	0.12%	126K	N/A	$52.91	N/A	N/A Q2 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.11% Portfolio value: 124K Avg. open price: N/A Current price: $40.77 P/L: N/A Sold -92.98% shares Q3 2022	call	0.11%	124K	N/A	$40.77	N/A	Sold -92.98% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.11% Portfolio value: 119K Avg. open price: N/A Current price: $130.44 P/L: N/A N/A Q2 2022	call	0.11%	119K	N/A	$130.44	N/A	N/A Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 116K Avg. open price: $182.54 Current price: $182.64 P/L: +0.05% Bought +0.84% shares Q3 2022	call	0.11%	116K	$182.54	$182.64	+0.05%	Bought +0.84% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 115K Avg. open price: $246.53 Current price: $246.63 P/L: +0.04% Bought +0.39% shares Q3 2022	call	0.10%	115K	$246.53	$246.63	+0.04%	Bought +0.39% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.10% Portfolio value: 114K Avg. open price: N/A Current price: $79.31 P/L: N/A N/A Q2 2022	call	0.10%	114K	N/A	$79.31	N/A	N/A Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 113K Avg. open price: N/A Current price: $76.25 P/L: N/A N/A Q2 2022	call	0.10%	113K	N/A	$76.25	N/A	N/A Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 112K Avg. open price: N/A Current price: $73.91 P/L: N/A N/A Q2 2022	call	0.10%	112K	N/A	$73.91	N/A	N/A Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 110K Avg. open price: N/A Current price: $70.53 P/L: N/A N/A Q2 2022	call	0.10%	110K	N/A	$70.53	N/A	N/A Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 107K Avg. open price: N/A Current price: $98.56 P/L: N/A Sold -10.29% shares Q3 2022	call	0.10%	107K	N/A	$98.56	N/A	Sold -10.29% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.10% Portfolio value: 105K Avg. open price: N/A Current price: $108.47 P/L: N/A N/A Q2 2022	call	0.10%	105K	N/A	$108.47	N/A	N/A Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 104K Avg. open price: N/A Current price: $101.95 P/L: N/A N/A Q2 2022	call	0.09%	104K	N/A	$101.95	N/A	N/A Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 103K Avg. open price: N/A Current price: $100.84 P/L: N/A N/A Q2 2022	call	0.09%	103K	N/A	$100.84	N/A	N/A Q2 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.09% Portfolio value: 98K Avg. open price: N/A Current price: $152.87 P/L: N/A N/A Q2 2022	call	0.09%	98K	N/A	$152.87	N/A	N/A Q2 2022
iShares Biotechnology ETF Portfolio share: 0.09% Portfolio value: 96K Avg. open price: N/A Current price: $135.77 P/L: N/A N/A Q2 2022	call	0.09%	96K	N/A	$135.77	N/A	N/A Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.09% Portfolio value: 95K Avg. open price: $222.89 Current price: $228.89 P/L: +2.69% Bought +0.23% shares Q3 2022	call	0.09%	95K	$222.89	$228.89	+2.69%	Bought +0.23% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.08% Portfolio value: 93K Avg. open price: N/A Current price: $182.96 P/L: N/A N/A Q2 2022	call	0.08%	93K	N/A	$182.96	N/A	N/A Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 92K Avg. open price: N/A Current price: $142.24 P/L: N/A N/A Q2 2022	call	0.08%	92K	N/A	$142.24	N/A	N/A Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 91K Avg. open price: N/A Current price: $89.83 P/L: N/A Sold -22.31% shares Q3 2022	call	0.08%	91K	N/A	$89.83	N/A	Sold -22.31% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 89K Avg. open price: $49.96 Current price: $51.56 P/L: +3.20% Bought +13.74% shares Q3 2022	call	0.08%	89K	$49.96	$51.56	+3.20%	Bought +13.74% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.08% Portfolio value: 87K Avg. open price: N/A Current price: $334.46 P/L: N/A N/A Q2 2022	call	0.08%	87K	N/A	$334.46	N/A	N/A Q2 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 85K Avg. open price: N/A Current price: $123.16 P/L: N/A N/A Q2 2022	call	0.08%	85K	N/A	$123.16	N/A	N/A Q2 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.07% Portfolio value: 81K Avg. open price: $35.66 Current price: $43.78 P/L: +22.77% Bought +4.16% shares Q3 2022	call	0.07%	81K	$35.66	$43.78	+22.77%	Bought +4.16% shares Q3 2022
SPDR Dow Jones International Real Estate ETF Portfolio share: 0.07% Portfolio value: 80K Avg. open price: N/A Current price: $26.89 P/L: N/A N/A Q2 2022	call	0.07%	80K	N/A	$26.89	N/A	N/A Q2 2022
iShares Select Dividend ETF Portfolio share: 0.07% Portfolio value: 80K Avg. open price: N/A Current price: $123.23 P/L: N/A N/A Q2 2022	call	0.07%	80K	N/A	$123.23	N/A	N/A Q2 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 75K Avg. open price: $24.12 Current price: $24.57 P/L: +1.87% Bought +233.37% shares Q3 2022	call	0.07%	75K	$24.12	$24.57	+1.87%	Bought +233.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 73K Avg. open price: N/A Current price: $149.38 P/L: N/A N/A Q2 2022	call	0.07%	73K	N/A	$149.38	N/A	N/A Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 70K Avg. open price: N/A Current price: $271.83 P/L: N/A N/A Q2 2022	call	0.06%	70K	N/A	$271.83	N/A	N/A Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.06% Portfolio value: 68K Avg. open price: N/A Current price: $191.88 P/L: N/A N/A Q2 2022	call	0.06%	68K	N/A	$191.88	N/A	N/A Q2 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.06% Portfolio value: 68K Avg. open price: N/A Current price: $370.94 P/L: N/A N/A Q2 2022	call	0.06%	68K	N/A	$370.94	N/A	N/A Q2 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.06% Portfolio value: 66K Avg. open price: N/A Current price: $141.03 P/L: N/A N/A Q2 2022	call	0.06%	66K	N/A	$141.03	N/A	N/A Q2 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.06% Portfolio value: 62K Avg. open price: $70.67 Current price: $78.24 P/L: +10.71% Bought +0.10% shares Q3 2022	call	0.06%	62K	$70.67	$78.24	+10.71%	Bought +0.10% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.06% Portfolio value: 61K Avg. open price: N/A Current price: $47.6 P/L: N/A N/A Q2 2022	call	0.06%	61K	N/A	$47.6	N/A	N/A Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: $107.41 P/L: N/A N/A Q2 2022	call	0.05%	60K	N/A	$107.41	N/A	N/A Q2 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.05% Portfolio value: 60K Avg. open price: $44.34 Current price: $47.1 P/L: +6.22% Bought +0.28% shares Q3 2022	call	0.05%	60K	$44.34	$47.1	+6.22%	Bought +0.28% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.05% Portfolio value: 60K Avg. open price: N/A Current price: $220.31 P/L: N/A N/A Q2 2022	call	0.05%	60K	N/A	$220.31	N/A	N/A Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.05% Portfolio value: 58K Avg. open price: N/A Current price: $153.93 P/L: N/A N/A Q2 2022	call	0.05%	58K	N/A	$153.93	N/A	N/A Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.05% Portfolio value: 58K Avg. open price: N/A Current price: $245.76 P/L: N/A N/A Q2 2022	call	0.05%	58K	N/A	$245.76	N/A	N/A Q2 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $32.11 P/L: N/A Sold -9.57% shares Q3 2022	call	0.05%	57K	N/A	$32.11	N/A	Sold -9.57% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 56K Avg. open price: N/A Current price: $438.88 P/L: N/A N/A Q2 2022	call	0.05%	56K	N/A	$438.88	N/A	N/A Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 56K Avg. open price: $39.17 Current price: $44.39 P/L: +13.31% Bought +36.94% shares Q3 2022	call	0.05%	56K	$39.17	$44.39	+13.31%	Bought +36.94% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 54K Avg. open price: N/A Current price: $81.26 P/L: N/A N/A Q3 2022	call	0.05%	54K	N/A	$81.26	N/A	N/A Q3 2022
iShares International Developed Real Estate ETF Portfolio share: 0.05% Portfolio value: 54K Avg. open price: N/A Current price: $21.05 P/L: N/A N/A Q2 2022	call	0.05%	54K	N/A	$21.05	N/A	N/A Q2 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.05% Portfolio value: 54K Avg. open price: N/A Current price: $53.32 P/L: N/A Sold -8.35% shares Q3 2022	call	0.05%	54K	N/A	$53.32	N/A	Sold -8.35% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.05% Portfolio value: 52K Avg. open price: N/A Current price: $150.27 P/L: N/A N/A Q2 2022	call	0.05%	52K	N/A	$150.27	N/A	N/A Q2 2022
Insurance—Property & Casualty ALLSTATE CORP COM Portfolio share: 0.05% Portfolio value: 52K Avg. open price: $126.73 Current price: $128.56 P/L: +1.44% Bought +0.72% shares Q3 2022	call	0.05%	52K	$126.73	$128.56	+1.44%	Bought +0.72% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.05% Portfolio value: 51K Avg. open price: N/A Current price: $255.61 P/L: N/A N/A Q2 2022	call	0.05%	51K	N/A	$255.61	N/A	N/A Q2 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 51K Avg. open price: N/A Current price: $80.21 P/L: N/A N/A Q2 2022	call	0.05%	51K	N/A	$80.21	N/A	N/A Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 50K Avg. open price: N/A Current price: $79.01 P/L: N/A N/A Q2 2022	call	0.05%	50K	N/A	$79.01	N/A	N/A Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 49K Avg. open price: N/A Current price: $85.3 P/L: N/A N/A Q2 2022	call	0.04%	49K	N/A	$85.3	N/A	N/A Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 45K Avg. open price: N/A Current price: $138.49 P/L: N/A N/A Q2 2022	call	0.04%	45K	N/A	$138.49	N/A	N/A Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 43K Avg. open price: N/A Current price: $88.28 P/L: N/A N/A Q2 2022	call	0.04%	43K	N/A	$88.28	N/A	N/A Q2 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.04% Portfolio value: 41K Avg. open price: N/A Current price: $147.31 P/L: N/A N/A Q2 2022	call	0.04%	41K	N/A	$147.31	N/A	N/A Q2 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.04% Portfolio value: 41K Avg. open price: N/A Current price: $79.73 P/L: N/A N/A Q2 2022	call	0.04%	41K	N/A	$79.73	N/A	N/A Q2 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.04% Portfolio value: 41K Avg. open price: N/A Current price: $86.57 P/L: N/A N/A Q2 2022	call	0.04%	41K	N/A	$86.57	N/A	N/A Q2 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $141.11 P/L: N/A N/A Q2 2022	call	0.04%	40K	N/A	$141.11	N/A	N/A Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $178.53 P/L: N/A N/A Q2 2022	call	0.04%	40K	N/A	$178.53	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $106.3 P/L: N/A N/A Q2 2022	call	0.04%	40K	N/A	$106.3	N/A	N/A Q2 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.04% Portfolio value: 40K Avg. open price: N/A Current price: $292.36 P/L: N/A N/A Q2 2022	call	0.04%	40K	N/A	$292.36	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.04% Portfolio value: 40K Avg. open price: $77 Current price: $80.99 P/L: +5.18% Bought +0.71% shares Q3 2022	call	0.04%	40K	$77	$80.99	+5.18%	Bought +0.71% shares Q3 2022
ISHARES TRUST EAFE VALUE ETF Portfolio share: 0.04% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	call	0.04%	39K	N/A	N/A	N/A	N/A Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.04% Portfolio value: 39K Avg. open price: N/A Current price: $79.18 P/L: N/A N/A Q2 2022	call	0.04%	39K	N/A	$79.18	N/A	N/A Q2 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $51.34 P/L: N/A N/A Q2 2022	call	0.03%	38K	N/A	$51.34	N/A	N/A Q2 2022
Biotechnology Lumos Pharma, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $5.29 P/L: N/A N/A Q2 2022	call	0.03%	38K	N/A	$5.29	N/A	N/A Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.03% Portfolio value: 36K Avg. open price: N/A Current price: $395.88 P/L: N/A N/A Q2 2022	call	0.03%	36K	N/A	$395.88	N/A	N/A Q2 2022
Personal Services Rollins, Inc. Portfolio share: 0.03% Portfolio value: 35K Avg. open price: N/A Current price: $39.45 P/L: N/A N/A Q2 2022	call	0.03%	35K	N/A	$39.45	N/A	N/A Q2 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.03% Portfolio value: 34K Avg. open price: N/A Current price: $198.44 P/L: N/A N/A Q2 2022	call	0.03%	34K	N/A	$198.44	N/A	N/A Q2 2022
Vanguard Financials Index Fund Portfolio share: 0.03% Portfolio value: 33K Avg. open price: N/A Current price: $86.07 P/L: N/A N/A Q2 2022	call	0.03%	33K	N/A	$86.07	N/A	N/A Q2 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $89.53 P/L: N/A N/A Q2 2022	call	0.03%	32K	N/A	$89.53	N/A	N/A Q2 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: $33.75 Current price: $26.29 P/L: -22.10% Bought +0.43% shares Q3 2022	call	0.03%	32K	$33.75	$26.29	-22.10%	Bought +0.43% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.03% Portfolio value: 32K Avg. open price: N/A Current price: $37.02 P/L: N/A Sold -8.91% shares Q3 2022	call	0.03%	32K	N/A	$37.02	N/A	Sold -8.91% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $29.11 P/L: N/A N/A Q2 2022	call	0.03%	31K	N/A	$29.11	N/A	N/A Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $109.58 P/L: N/A Sold -22.22% shares Q3 2022	call	0.03%	31K	N/A	$109.58	N/A	Sold -22.22% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $40.5 P/L: N/A N/A Q2 2022	call	0.03%	31K	N/A	$40.5	N/A	N/A Q2 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.03% Portfolio value: 29K Avg. open price: N/A Current price: $231.05 P/L: N/A N/A Q2 2022	call	0.03%	29K	N/A	$231.05	N/A	N/A Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 28K Avg. open price: N/A Current price: $73.57 P/L: N/A N/A Q2 2022	call	0.03%	28K	N/A	$73.57	N/A	N/A Q2 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.03% Portfolio value: 28K Avg. open price: $46.48 Current price: $49.84 P/L: +7.23% Bought +70.74% shares Q3 2022	call	0.03%	28K	$46.48	$49.84	+7.23%	Bought +70.74% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $58.91 P/L: N/A N/A Q2 2022	call	0.02%	27K	N/A	$58.91	N/A	N/A Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $253.96 P/L: N/A N/A Q2 2022	call	0.02%	27K	N/A	$253.96	N/A	N/A Q2 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.02% Portfolio value: 26K Avg. open price: N/A Current price: $83.31 P/L: N/A N/A Q2 2022	call	0.02%	26K	N/A	$83.31	N/A	N/A Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $238.88 P/L: N/A N/A Q2 2022	call	0.02%	25K	N/A	$238.88	N/A	N/A Q2 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $63.91 P/L: N/A N/A Q2 2022	call	0.02%	25K	N/A	$63.91	N/A	N/A Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 25K Avg. open price: N/A Current price: $35.5 P/L: N/A N/A Q2 2022	call	0.02%	25K	N/A	$35.5	N/A	N/A Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $48.01 P/L: N/A Sold -63.55% shares Q3 2022	call	0.02%	24K	N/A	$48.01	N/A	Sold -63.55% shares Q3 2022
Healthcare Plans CIGNA CORPORATION COM Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $326.66 P/L: N/A N/A Q2 2022	call	0.02%	24K	N/A	$326.66	N/A	N/A Q2 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $57.23 P/L: N/A N/A Q2 2022	call	0.02%	24K	N/A	$57.23	N/A	N/A Q2 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $75.42 P/L: N/A N/A Q3 2022	call	0.02%	23K	N/A	$75.42	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $490.93 P/L: N/A N/A Q2 2022	call	0.02%	23K	N/A	$490.93	N/A	N/A Q2 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $120.78 P/L: N/A N/A Q2 2022	call	0.02%	23K	N/A	$120.78	N/A	N/A Q2 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $261.04 P/L: N/A N/A Q2 2022	call	0.02%	22K	N/A	$261.04	N/A	N/A Q2 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $104.31 P/L: N/A N/A Q3 2022	call	0.02%	22K	N/A	$104.31	N/A	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 22K Avg. open price: N/A Current price: $124.34 P/L: N/A Sold -15.42% shares Q3 2022	call	0.02%	22K	N/A	$124.34	N/A	Sold -15.42% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 21K Avg. open price: N/A Current price: $95.59 P/L: N/A N/A Q2 2022	call	0.02%	21K	N/A	$95.59	N/A	N/A Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.02% Portfolio value: 20K Avg. open price: N/A Current price: $43.16 P/L: N/A N/A Q2 2022	call	0.02%	20K	N/A	$43.16	N/A	N/A Q2 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $90.98 P/L: N/A N/A Q2 2022	call	0.02%	19K	N/A	$90.98	N/A	N/A Q2 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $49.87 P/L: N/A N/A Q2 2022	call	0.02%	19K	N/A	$49.87	N/A	N/A Q2 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.02% Portfolio value: 19K Avg. open price: N/A Current price: $64.6 P/L: N/A N/A Q2 2022	call	0.02%	19K	N/A	$64.6	N/A	N/A Q2 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.02% Portfolio value: 18K Avg. open price: N/A Current price: $41.71 P/L: N/A Sold -47.84% shares Q3 2022	call	0.02%	18K	N/A	$41.71	N/A	Sold -47.84% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.01% Portfolio value: 16K Avg. open price: $153.16 Current price: $163.92 P/L: +7.03% Bought +1.61% shares Q3 2022	call	0.01%	16K	$153.16	$163.92	+7.03%	Bought +1.61% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $54.09 P/L: N/A N/A Q2 2022	call	0.01%	15K	N/A	$54.09	N/A	N/A Q2 2022
Security & Protection Services Allegion plc Portfolio share: 0.01% Portfolio value: 15K Avg. open price: N/A Current price: $110.02 P/L: N/A N/A Q2 2022	call	0.01%	15K	N/A	$110.02	N/A	N/A Q2 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $84.2 P/L: N/A N/A Q2 2022	call	0.01%	14K	N/A	$84.2	N/A	N/A Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $123.81 P/L: N/A N/A Q2 2022	call	0.01%	14K	N/A	$123.81	N/A	N/A Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $35.91 P/L: N/A N/A Q2 2022	call	0.01%	14K	N/A	$35.91	N/A	N/A Q2 2022
Vanguard Value Index Fund Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $144.11 P/L: N/A N/A Q2 2022	call	0.01%	14K	N/A	$144.11	N/A	N/A Q2 2022
ARK Genomic Revolution ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $31.79 P/L: N/A N/A Q2 2022	call	0.01%	13K	N/A	$31.79	N/A	N/A Q2 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $88.31 P/L: N/A N/A Q2 2022	call	0.01%	12K	N/A	$88.31	N/A	N/A Q2 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $265.41 P/L: N/A N/A Q2 2022	call	0.01%	12K	N/A	$265.41	N/A	N/A Q2 2022
Software—Application Snowflake Inc. Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: $137.6 P/L: N/A N/A Q2 2022	call	0.01%	11K	N/A	$137.6	N/A	N/A Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $556.63 P/L: N/A Sold -16.67% shares Q3 2022	call	0.01%	10K	N/A	$556.63	N/A	Sold -16.67% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $28.13 P/L: N/A N/A Q2 2022	call	0.01%	10K	N/A	$28.13	N/A	N/A Q2 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $190.18 P/L: N/A N/A Q2 2022	call	0.01%	9K	N/A	$190.18	N/A	N/A Q2 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $94.85 P/L: N/A N/A Q2 2022	call	0.01%	9K	N/A	$94.85	N/A	N/A Q2 2022
Credit Services Ally Financial Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $25.3 P/L: N/A N/A Q2 2022	call	0.01%	8K	N/A	$25.3	N/A	N/A Q2 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $19.56 P/L: N/A N/A Q2 2022	call	0.01%	8K	N/A	$19.56	N/A	N/A Q2 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $21.35 P/L: N/A N/A Q2 2022	call	0.01%	8K	N/A	$21.35	N/A	N/A Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $67.41 P/L: N/A N/A Q2 2022	call	0.01%	8K	N/A	$67.41	N/A	N/A Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 8K Avg. open price: $143.47 Current price: $156.43 P/L: +9.03% Bought +1.69% shares Q3 2022	call	0.01%	8K	$143.47	$156.43	+9.03%	Bought +1.69% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $39.25 P/L: N/A N/A Q2 2022	call	0.01%	8K	N/A	$39.25	N/A	N/A Q2 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $105.04 P/L: N/A N/A Q2 2022	call	0.01%	8K	N/A	$105.04	N/A	N/A Q2 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.01% Portfolio value: 8K Avg. open price: N/A Current price: $58.23 P/L: N/A N/A Q2 2022	call	0.01%	8K	N/A	$58.23	N/A	N/A Q2 2022
Farm Products Bunge Limited Portfolio share: 0.01% Portfolio value: 7K Avg. open price: $90.69 Current price: $93.84 P/L: +3.47% Bought +16.00% shares Q3 2022	call	0.01%	7K	$90.69	$93.84	+3.47%	Bought +16.00% shares Q3 2022
VANGUARD ENERGY ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $123.49 P/L: N/A N/A Q2 2022	call	0.01%	7K	N/A	$123.49	N/A	N/A Q2 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $50.23 P/L: N/A Sold -97.03% shares Q3 2022	call	0.01%	6K	N/A	$50.23	N/A	Sold -97.03% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $76.7 P/L: N/A N/A Q2 2022	call	0.01%	6K	N/A	$76.7	N/A	N/A Q2 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $129.1 P/L: N/A N/A Q2 2022	call	0.01%	6K	N/A	$129.1	N/A	N/A Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $185.94 P/L: N/A N/A Q2 2022	call	0.01%	6K	N/A	$185.94	N/A	N/A Q2 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $224.8 P/L: N/A N/A Q2 2022	call	0.01%	6K	N/A	$224.8	N/A	N/A Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $268.01 P/L: N/A N/A Q2 2022	call	0.01%	6K	N/A	$268.01	N/A	N/A Q2 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: $65.1 P/L: N/A N/A Q2 2022	call	0.01%	6K	N/A	$65.1	N/A	N/A Q2 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $29.48 P/L: N/A N/A Q2 2022	call	0.00%	5K	N/A	$29.48	N/A	N/A Q2 2022
iShares MSCI ACWI ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $88.36 P/L: N/A N/A Q2 2022	call	0.00%	5K	N/A	$88.36	N/A	N/A Q2 2022
iShares S&P 100 ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $180 P/L: N/A N/A Q2 2022	call	0.00%	5K	N/A	$180	N/A	N/A Q2 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $151.31 P/L: N/A N/A Q2 2022	call	0.00%	4K	N/A	$151.31	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $233.81 P/L: N/A N/A Q2 2022	call	0.00%	4K	N/A	$233.81	N/A	N/A Q2 2022
Gambling PlayAGS, Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $5.31 P/L: N/A Sold -100.00% shares Q1 2022	call	0.00%	4K	N/A	$5.31	N/A	Sold -100.00% shares Q1 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $46.79 P/L: N/A N/A Q2 2022	call	0.00%	3K	N/A	$46.79	N/A	N/A Q2 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $226.61 P/L: N/A N/A Q2 2022	call	0.00%	3K	N/A	$226.61	N/A	N/A Q2 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $138.31 P/L: N/A N/A Q2 2022	call	0.00%	3K	N/A	$138.31	N/A	N/A Q2 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $51.1 P/L: N/A N/A Q2 2022	call	0.00%	3K	N/A	$51.1	N/A	N/A Q2 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $142.51 P/L: N/A N/A Q2 2022	call	0.00%	3K	N/A	$142.51	N/A	N/A Q2 2022

Showing TOP 250 PALADIN ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PALADIN ADVISORY GROUP, LLC?

The biggest position of the PALADIN ADVISORY GROUP, LLC is iShares Russell 1000 Growth ETF (IWF) with 5.31% portfolio share worth of 5.82M US dollars.

Top 5 PALADIN ADVISORY GROUP's holdings represent 20.6% of the portfolio:

iShares Russell 1000 Growth ETF (IWF) – 5.31%
SPDR Portfolio Aggregate Bond ETF (SPAB) – 4.04%
JP MORGAN ETF TRUST ULTRA-SHORT INCOME ETF () – 3.96%
ISHARES TRUST CORE MSCI EAFE ETF () – 3.7%
Schwab U.S. Dividend Equity ETF (SCHD) – 3.59%

Who is the portfolio manager of PALADIN ADVISORY GROUP, LLC?

The portfolio manager of the PALADIN ADVISORY GROUP, LLC is .

What is the total asset value of the PALADIN ADVISORY GROUP, LLC portfolio?

PALADIN ADVISORY GROUP, LLC total asset value (portfolio value) is 109.58M US dollars.

Who is ?

is the portfolio manager of the PALADIN ADVISORY GROUP, LLC.

What is (PALADIN ADVISORY GROUP, LLC) fund performance?

PALADIN ADVISORY GROUP's quarterly performance is -31.73%, annualy 0.00%.

What is the PALADIN ADVISORY GROUP, LLC CIK?

PALADIN ADVISORY GROUP's Central Index Key is 0001899703 .