SWEET FINANCIAL PARTNERS, LLC Holdings

SWEET FINANCIAL PARTNERS, LLC is an investment fund managing more than 313.97M US dollars. The largest holdings include Vanguard 500 Index Fund, VictoryShares US 500 Enhanced Volatility Wtd ETF and First Trust TCW Opportunistic Fixed Income ETF. In Q3 2022 the fund bought assets of total value of 8.27M US dollars and sold assets of total value of 12.26M US dollars.

$313.96M

portfolio value

-6.47%

quarter

SWEET FINANCIAL PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	155889000	23805000
Q2 2022	64384000	115248000
Q3 2022	8274000	12258000

SWEET FINANCIAL PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 17.79% Portfolio value: 55.84M Avg. open price: $416.17 Current price: $367.34 P/L: -11.73% Bought +3.10% shares Q3 2022	share	17.79%	55.84M	$416.17	$367.34	-11.73%	Bought +3.10% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 9.49% Portfolio value: 29.80M Avg. open price: $67.98 Current price: $67.53 P/L: -0.67% Bought +1.81% shares Q3 2022	share	9.49%	29.80M	$67.98	$67.53	-0.67%	Bought +1.81% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 5.85% Portfolio value: 18.35M Avg. open price: $51.02 Current price: $44.48 P/L: -12.83% Bought +2.22% shares Q3 2022	share	5.85%	18.35M	$51.02	$44.48	-12.83%	Bought +2.22% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 5.72% Portfolio value: 17.95M Avg. open price: $49.27 Current price: $45.62 P/L: -7.40% Bought +7.56% shares Q3 2022	share	5.72%	17.95M	$49.27	$45.62	-7.40%	Bought +7.56% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 5.10% Portfolio value: 16.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.66% shares Q3 2022	share	5.10%	16.00M	N/A	N/A	N/A	Bought +7.66% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 4.14% Portfolio value: 12.99M Avg. open price: $60.16 Current price: $51.48 P/L: -14.43% Bought +6.59% shares Q3 2022	share	4.14%	12.99M	$60.16	$51.48	-14.43%	Bought +6.59% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 3.38% Portfolio value: 10.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.50% shares Q3 2022	share	3.38%	10.60M	N/A	N/A	N/A	Bought +8.50% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 3.08% Portfolio value: 9.68M Avg. open price: N/A Current price: $50.42 P/L: N/A Sold -1.16% shares Q3 2022	share	3.08%	9.68M	N/A	$50.42	N/A	Sold -1.16% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 2.60% Portfolio value: 8.16M Avg. open price: $36.52 Current price: $26.68 P/L: -26.94% Bought +2.76% shares Q3 2022	share	2.60%	8.16M	$36.52	$26.68	-26.94%	Bought +2.76% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 2.53% Portfolio value: 7.93M Avg. open price: $99.7 Current price: $42.34 P/L: -57.53% Bought +3.44% shares Q3 2022	share	2.53%	7.93M	$99.7	$42.34	-57.53%	Bought +3.44% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 2.37% Portfolio value: 7.44M Avg. open price: $51.93 Current price: $40.29 P/L: -22.41% Bought +9.07% shares Q3 2022	share	2.37%	7.44M	$51.93	$40.29	-22.41%	Bought +9.07% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.67% Portfolio value: 5.22M Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +7.44% shares Q3 2022	share	1.67%	5.22M	$50.33	$50.28	-0.10%	Bought +7.44% shares Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 1.59% Portfolio value: 5.00M Avg. open price: $49.22 Current price: $56.11 P/L: +14.00% Bought +11.37% shares Q3 2022	share	1.59%	5.00M	$49.22	$56.11	+14.00%	Bought +11.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.12% Portfolio value: 3.50M Avg. open price: $175.75 Current price: $146.61 P/L: -16.58% Bought +1.48% shares Q3 2022	share	1.12%	3.50M	$175.75	$146.61	-16.58%	Bought +1.48% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.96% Portfolio value: 3.01M Avg. open price: $69.35 Current price: $87.63 P/L: +26.36% Bought +5.04% shares Q3 2022	share	0.96%	3.01M	$69.35	$87.63	+26.36%	Bought +5.04% shares Q3 2022
ISHARES TR Portfolio share: 0.92% Portfolio value: 2.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.25% shares Q3 2022	share	0.92%	2.89M	N/A	N/A	N/A	Sold -2.25% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.91% Portfolio value: 2.85M Avg. open price: $59.24 Current price: $41.96 P/L: -29.17% Sold -2.78% shares Q3 2022	share	0.91%	2.85M	$59.24	$41.96	-29.17%	Sold -2.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.89% Portfolio value: 2.80M Avg. open price: $174.75 Current price: $124.63 P/L: -28.68% Sold -11.83% shares Q3 2022	share	0.89%	2.80M	$174.75	$124.63	-28.68%	Sold -11.83% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.74% Portfolio value: 2.32M Avg. open price: $63.67 Current price: $62.68 P/L: -1.55% Sold -1.92% shares Q3 2022	share	0.74%	2.32M	$63.67	$62.68	-1.55%	Sold -1.92% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.70% Portfolio value: 2.20M Avg. open price: $99.03 Current price: $116.17 P/L: +17.31% Bought +1.83% shares Q3 2022	share	0.70%	2.20M	$99.03	$116.17	+17.31%	Bought +1.83% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.67% Portfolio value: 2.09M Avg. open price: $48.47 Current price: $47.19 P/L: -2.64% Bought +1.65% shares Q3 2022	share	0.67%	2.09M	$48.47	$47.19	-2.64%	Bought +1.65% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.66% Portfolio value: 2.07M Avg. open price: $102.91 Current price: $89.45 P/L: -13.08% Bought +3.08% shares Q3 2022	share	0.66%	2.07M	$102.91	$89.45	-13.08%	Bought +3.08% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.64% Portfolio value: 2.00M Avg. open price: $254.87 Current price: $211.89 P/L: -16.87% Bought +0.01% shares Q2 2022	share	0.64%	2.00M	$254.87	$211.89	-16.87%	Bought +0.01% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.63% Portfolio value: 1.98M Avg. open price: $321.81 Current price: $250.2 P/L: -22.25% Bought +4.10% shares Q3 2022	share	0.63%	1.98M	$321.81	$250.2	-22.25%	Bought +4.10% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.61% Portfolio value: 1.91M Avg. open price: $230.75 Current price: $327.39 P/L: +41.88% Sold -2.59% shares Q3 2022	share	0.61%	1.91M	$230.75	$327.39	+41.88%	Sold -2.59% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.47% Portfolio value: 1.48M Avg. open price: $505.24 Current price: $535.04 P/L: +5.90% Sold -28.30% shares Q3 2022	share	0.47%	1.48M	$505.24	$535.04	+5.90%	Sold -28.30% shares Q3 2022
Xtrackers MSCI All World ex U.S. Hedged Equity ETF Portfolio share: 0.45% Portfolio value: 1.41M Avg. open price: $33.76 Current price: $30.95 P/L: -8.33% Sold -6.64% shares Q3 2022	share	0.45%	1.41M	$33.76	$30.95	-8.33%	Sold -6.64% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.44% Portfolio value: 1.38M Avg. open price: $216.92 Current price: $213.68 P/L: -1.49% Bought +4.63% shares Q3 2022	share	0.44%	1.38M	$216.92	$213.68	-1.49%	Bought +4.63% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 1.34M Avg. open price: $123.93 Current price: $176.56 P/L: +42.46% Bought +0.21% shares Q3 2022	share	0.43%	1.34M	$123.93	$176.56	+42.46%	Bought +0.21% shares Q3 2022
RPAR Risk Parity ETF Portfolio share: 0.42% Portfolio value: 1.32M Avg. open price: $25.15 Current price: $19.44 P/L: -22.70% Sold -23.52% shares Q3 2022	share	0.42%	1.32M	$25.15	$19.44	-22.70%	Sold -23.52% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.42% Portfolio value: 1.32M Avg. open price: $74.63 Current price: $78.6 P/L: +5.32% Sold -11.17% shares Q3 2022	share	0.42%	1.32M	$74.63	$78.6	+5.32%	Sold -11.17% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.42% Portfolio value: 1.31M Avg. open price: $92.88 Current price: $99.28 P/L: +6.89% Bought +54.01% shares Q3 2022	share	0.42%	1.31M	$92.88	$99.28	+6.89%	Bought +54.01% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.41% Portfolio value: 1.28M Avg. open price: $236.06 Current price: $285.01 P/L: +20.74% Sold -23.22% shares Q3 2022	share	0.41%	1.28M	$236.06	$285.01	+20.74%	Sold -23.22% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.39% Portfolio value: 1.23M Avg. open price: $44.34 Current price: $42.62 P/L: -3.88% Sold -2.61% shares Q3 2022	share	0.39%	1.23M	$44.34	$42.62	-3.88%	Sold -2.61% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 1.22M Avg. open price: $376.65 Current price: $320.08 P/L: -15.02% Bought +11.44% shares Q3 2022	share	0.39%	1.22M	$376.65	$320.08	-15.02%	Bought +11.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.39% Portfolio value: 1.21M Avg. open price: $249.54 Current price: $211.06 P/L: -15.42% Sold -1.50% shares Q3 2022	share	0.39%	1.21M	$249.54	$211.06	-15.42%	Sold -1.50% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.38% Portfolio value: 1.20M Avg. open price: $109.64 Current price: $106.17 P/L: -3.16% Bought +187.78% shares Q2 2022	share	0.38%	1.20M	$109.64	$106.17	-3.16%	Bought +187.78% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.38% Portfolio value: 1.20M Avg. open price: $257.53 Current price: $271.59 P/L: +5.46% Bought +66.81% shares Q3 2022	share	0.38%	1.20M	$257.53	$271.59	+5.46%	Bought +66.81% shares Q3 2022
Biotechnology Miromatrix Medical Inc. Portfolio share: 0.38% Portfolio value: 1.18M Avg. open price: $3.99 Current price: $4.05 P/L: +1.50% Bought +160.32% shares Q3 2022	share	0.38%	1.18M	$3.99	$4.05	+1.50%	Bought +160.32% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.37% Portfolio value: 1.15M Avg. open price: $50.09 Current price: $51.54 P/L: +2.89% Bought +0.22% shares Q3 2022	share	0.37%	1.15M	$50.09	$51.54	+2.89%	Bought +0.22% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 1.09M Avg. open price: $90.85 Current price: $110.01 P/L: +21.09% Bought +104.70% shares Q3 2022	share	0.35%	1.09M	$90.85	$110.01	+21.09%	Bought +104.70% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.34% Portfolio value: 1.06M Avg. open price: $379.15 Current price: $401.35 P/L: +5.86% Bought +0.47% shares Q3 2022	share	0.34%	1.06M	$379.15	$401.35	+5.86%	Bought +0.47% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.34% Portfolio value: 1.06M Avg. open price: $339.26 Current price: $436.89 P/L: +28.78% Bought +5.03% shares Q3 2022	share	0.34%	1.06M	$339.26	$436.89	+28.78%	Bought +5.03% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.32% Portfolio value: 1.00M Avg. open price: $21.7 Current price: $24.47 P/L: +12.76% Bought +13.69% shares Q1 2022	share	0.32%	1.00M	$21.7	$24.47	+12.76%	Bought +13.69% shares Q1 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.31% Portfolio value: 980K Avg. open price: $280.71 Current price: $369.29 P/L: +31.55% Bought +4.05% shares Q3 2022	share	0.31%	980K	$280.71	$369.29	+31.55%	Bought +4.05% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 975K Avg. open price: $173.46 Current price: $178.78 P/L: +3.06% Bought +6.25% shares Q3 2022	share	0.31%	975K	$173.46	$178.78	+3.06%	Bought +6.25% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 969K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.32% shares Q3 2022	share	0.31%	969K	N/A	N/A	N/A	Bought +18.32% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.31% Portfolio value: 962K Avg. open price: $102.89 Current price: $102.01 P/L: -0.86% Bought +0.01% shares Q3 2022	share	0.31%	962K	$102.89	$102.01	-0.86%	Bought +0.01% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.30% Portfolio value: 957K Avg. open price: $226.36 Current price: $191.4 P/L: -15.44% Bought +3.22% shares Q1 2022	share	0.30%	957K	$226.36	$191.4	-15.44%	Bought +3.22% shares Q1 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.30% Portfolio value: 956K Avg. open price: $51.08 Current price: $43.08 P/L: -15.66% Bought +0.34% shares Q1 2022	share	0.30%	956K	$51.08	$43.08	-15.66%	Bought +0.34% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 948K Avg. open price: $166.66 Current price: $183.12 P/L: +9.88% Bought +128.75% shares Q3 2022	share	0.30%	948K	$166.66	$183.12	+9.88%	Bought +128.75% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.30% Portfolio value: 931K Avg. open price: $130.42 Current price: $105.38 P/L: -19.20% Bought +7.35% shares Q3 2022	share	0.30%	931K	$130.42	$105.38	-19.20%	Bought +7.35% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.28% Portfolio value: 891K Avg. open price: $184.7 Current price: $185.1 P/L: +0.21% Bought +6.37% shares Q3 2022	share	0.28%	891K	$184.7	$185.1	+0.21%	Bought +6.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.28% Portfolio value: 884K Avg. open price: $2,757.05 Current price: $91.02 P/L: -96.70% Bought +3.67% shares Q3 2022	share	0.28%	884K	$2,757.05	$91.02	-96.70%	Bought +3.67% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 861K Avg. open price: $157.77 Current price: $149.09 P/L: -5.50% Bought +9.06% shares Q3 2022	share	0.27%	861K	$157.77	$149.09	-5.50%	Bought +9.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.26% Portfolio value: 815K Avg. open price: $57.26 Current price: $49.33 P/L: -13.84% Bought +19.75% shares Q3 2022	share	0.26%	815K	$57.26	$49.33	-13.84%	Bought +19.75% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.25% Portfolio value: 798K Avg. open price: N/A Current price: $66.36 P/L: N/A Sold -0.40% shares Q3 2022	share	0.25%	798K	N/A	$66.36	N/A	Sold -0.40% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.25% Portfolio value: 781K Avg. open price: $38.36 Current price: $16.52 P/L: -56.94% Bought +3.57% shares Q3 2022	share	0.25%	781K	$38.36	$16.52	-56.94%	Bought +3.57% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.25% Portfolio value: 772K Avg. open price: $327.86 Current price: $356.09 P/L: +8.61% Bought +37.59% shares Q3 2022	share	0.25%	772K	$327.86	$356.09	+8.61%	Bought +37.59% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.24% Portfolio value: 747K Avg. open price: $96.42 Current price: $103.48 P/L: +7.32% Bought +17.89% shares Q3 2022	share	0.24%	747K	$96.42	$103.48	+7.32%	Bought +17.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 732K Avg. open price: $85.64 Current price: $106.85 P/L: +24.77% Bought +259.61% shares Q3 2022	share	0.23%	732K	$85.64	$106.85	+24.77%	Bought +259.61% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.23% Portfolio value: 727K Avg. open price: $47.27 Current price: $64.36 P/L: +36.16% Bought +0.01% shares Q3 2022	share	0.23%	727K	$47.27	$64.36	+36.16%	Bought +0.01% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.23% Portfolio value: 723K Avg. open price: $86.31 Current price: $64.77 P/L: -24.95% Bought +0.92% shares Q3 2022	share	0.23%	723K	$86.31	$64.77	-24.95%	Bought +0.92% shares Q3 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.22% Portfolio value: 687K Avg. open price: $40.31 Current price: $39.94 P/L: -0.93% Sold -16.96% shares Q3 2022	share	0.22%	687K	$40.31	$39.94	-0.93%	Sold -16.96% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.21% Portfolio value: 673K Avg. open price: $194.5 Current price: $154.93 P/L: -20.35% Bought +25.68% shares Q3 2022	share	0.21%	673K	$194.5	$154.93	-20.35%	Bought +25.68% shares Q3 2022
iShares Morningstar Value ETF Portfolio share: 0.21% Portfolio value: 661K Avg. open price: $60.39 Current price: $65.14 P/L: +7.86% Bought +0.75% shares Q3 2022	share	0.21%	661K	$60.39	$65.14	+7.86%	Bought +0.75% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 657K Avg. open price: N/A Current price: $488.66 P/L: N/A N/A Q3 2022	share	0.21%	657K	N/A	$488.66	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 649K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.40% shares Q2 2022	share	0.21%	649K	N/A	N/A	N/A	Sold -0.40% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 647K Avg. open price: $437.62 Current price: $490.67 P/L: +12.12% Bought +10.12% shares Q3 2022	share	0.21%	647K	$437.62	$490.67	+12.12%	Bought +10.12% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.21% Portfolio value: 646K Avg. open price: $117.35 Current price: $90.52 P/L: -22.86% Bought +13.57% shares Q3 2022	share	0.21%	646K	$117.35	$90.52	-22.86%	Bought +13.57% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.21% Portfolio value: 645K Avg. open price: $39.04 Current price: $35.79 P/L: -8.32% Sold -0.29% shares Q2 2022	share	0.21%	645K	$39.04	$35.79	-8.32%	Sold -0.29% shares Q2 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.21% Portfolio value: 644K Avg. open price: $59.17 Current price: $45.64 P/L: -22.87% Sold -1.87% shares Q3 2022	share	0.21%	644K	$59.17	$45.64	-22.87%	Sold -1.87% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.20% Portfolio value: 630K Avg. open price: $346.64 Current price: $82.6 P/L: -76.17% Bought +318.87% shares Q3 2022	share	0.20%	630K	$346.64	$82.6	-76.17%	Bought +318.87% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.20% Portfolio value: 623K Avg. open price: $164.86 Current price: $162.04 P/L: -1.71% Bought +107.18% shares Q1 2022	share	0.20%	623K	$164.86	$162.04	-1.71%	Bought +107.18% shares Q1 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.20% Portfolio value: 617K Avg. open price: $89.12 Current price: $87.5 P/L: -1.82% Bought +23.87% shares Q3 2022	share	0.20%	617K	$89.12	$87.5	-1.82%	Bought +23.87% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 606K Avg. open price: $38.33 Current price: $35.04 P/L: -8.58% Bought +13.12% shares Q2 2022	share	0.19%	606K	$38.33	$35.04	-8.58%	Bought +13.12% shares Q2 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 585K Avg. open price: N/A Current price: $181.16 P/L: N/A N/A Q3 2022	share	0.19%	585K	N/A	$181.16	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 584K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.19%	584K	N/A	$122.43	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 568K Avg. open price: N/A Current price: $63.47 P/L: N/A N/A Q3 2022	share	0.18%	568K	N/A	$63.47	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.18% Portfolio value: 557K Avg. open price: $74.28 Current price: $120.96 P/L: +62.84% Sold -16.08% shares Q3 2022	share	0.18%	557K	$74.28	$120.96	+62.84%	Sold -16.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 554K Avg. open price: $43.3 Current price: $34.47 P/L: -20.39% Sold -40.85% shares Q3 2022	share	0.18%	554K	$43.3	$34.47	-20.39%	Sold -40.85% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.18% Portfolio value: 553K Avg. open price: $174.14 Current price: $177.39 P/L: +1.87% Bought +14.71% shares Q3 2022	share	0.18%	553K	$174.14	$177.39	+1.87%	Bought +14.71% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.17% Portfolio value: 538K Avg. open price: $11.17 Current price: $12.18 P/L: +9.07% Bought +0.04% shares Q3 2022	share	0.17%	538K	$11.17	$12.18	+9.07%	Bought +0.04% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.17% Portfolio value: 538K Avg. open price: N/A Current price: $126.7 P/L: N/A N/A Q4 2021	share	0.17%	538K	N/A	$126.7	N/A	N/A Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.17% Portfolio value: 523K Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	share	0.17%	523K	N/A	$29.17	N/A	N/A Q3 2022
First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio share: 0.16% Portfolio value: 516K Avg. open price: N/A Current price: $38.35 P/L: N/A N/A Q2 2022	share	0.16%	516K	N/A	$38.35	N/A	N/A Q2 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 514K Avg. open price: $206.08 Current price: $232.57 P/L: +12.85% Sold -0.35% shares Q2 2022	share	0.16%	514K	$206.08	$232.57	+12.85%	Sold -0.35% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 512K Avg. open price: $143.95 Current price: $123.3 P/L: -14.34% Bought +16.57% shares Q3 2022	share	0.16%	512K	$143.95	$123.3	-14.34%	Bought +16.57% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.16% Portfolio value: 508K Avg. open price: $62.61 Current price: $69.46 P/L: +10.95% Bought +13.67% shares Q3 2022	share	0.16%	508K	$62.61	$69.46	+10.95%	Bought +13.67% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 503K Avg. open price: $72.08 Current price: $119.37 P/L: +65.61% Bought +1.36% shares Q1 2022	share	0.16%	503K	$72.08	$119.37	+65.61%	Bought +1.36% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.16% Portfolio value: 496K Avg. open price: $120.24 Current price: $95.93 P/L: -20.22% Bought +17.09% shares Q3 2022	share	0.16%	496K	$120.24	$95.93	-20.22%	Bought +17.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 489K Avg. open price: $56.93 Current price: $50.73 P/L: -10.89% Sold -47.15% shares Q3 2022	share	0.16%	489K	$56.93	$50.73	-10.89%	Sold -47.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 484K Avg. open price: $143.17 Current price: $151.65 P/L: +5.92% Sold -3.54% shares Q3 2022	share	0.15%	484K	$143.17	$151.65	+5.92%	Sold -3.54% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.15% Portfolio value: 476K Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q3 2022	share	0.15%	476K	N/A	$350.31	N/A	N/A Q3 2022
First Trust Small Cap Value AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 472K Avg. open price: N/A Current price: $46.82 P/L: N/A N/A Q4 2021	share	0.15%	472K	N/A	$46.82	N/A	N/A Q4 2021
Resorts & Casinos MGM Resorts International Portfolio share: 0.15% Portfolio value: 461K Avg. open price: $44.76 Current price: $37.8 P/L: -15.55% Bought +106.67% shares Q1 2022	share	0.15%	461K	$44.76	$37.8	-15.55%	Bought +106.67% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 456K Avg. open price: $149.54 Current price: $131.37 P/L: -12.15% Sold -44.64% shares Q3 2022	share	0.15%	456K	$149.54	$131.37	-12.15%	Sold -44.64% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.14% Portfolio value: 450K Avg. open price: $49.33 Current price: $38.79 P/L: -21.37% Bought +11.92% shares Q3 2022	share	0.14%	450K	$49.33	$38.79	-21.37%	Bought +11.92% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.14% Portfolio value: 444K Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.14%	444K	N/A	$530.64	N/A	N/A Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.14% Portfolio value: 427K Avg. open price: N/A Current price: $14.98 P/L: N/A N/A Q4 2021	share	0.14%	427K	N/A	$14.98	N/A	N/A Q4 2021
Auto Manufacturers Stellantis N.V. Portfolio share: 0.14% Portfolio value: 427K Avg. open price: $18.76 Current price: $15.25 P/L: -18.71% Bought +56.96% shares Q1 2022	share	0.14%	427K	$18.76	$15.25	-18.71%	Bought +56.96% shares Q1 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.13% Portfolio value: 415K Avg. open price: $44.13 Current price: $45.03 P/L: +2.04% Sold -0.23% shares Q3 2022	share	0.13%	415K	$44.13	$45.03	+2.04%	Sold -0.23% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.13% Portfolio value: 407K Avg. open price: $260.3 Current price: $237.9 P/L: -8.61% Bought +0.55% shares Q3 2022	share	0.13%	407K	$260.3	$237.9	-8.61%	Bought +0.55% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 404K Avg. open price: $49.87 Current price: $43.91 P/L: -11.95% Bought +14.92% shares Q3 2022	share	0.13%	404K	$49.87	$43.91	-11.95%	Bought +14.92% shares Q3 2022
iShares MSCI Europe Small-Cap ETF Portfolio share: 0.13% Portfolio value: 399K Avg. open price: N/A Current price: $50.79 P/L: N/A N/A Q4 2021	share	0.13%	399K	N/A	$50.79	N/A	N/A Q4 2021
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 397K Avg. open price: $135.93 Current price: $163.96 P/L: +20.62% Sold -0.40% shares Q3 2022	share	0.13%	397K	$135.93	$163.96	+20.62%	Sold -0.40% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.13% Portfolio value: 397K Avg. open price: $321.47 Current price: $312.59 P/L: -2.76% Bought +6.30% shares Q3 2022	share	0.13%	397K	$321.47	$312.59	-2.76%	Bought +6.30% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.13% Portfolio value: 396K Avg. open price: $42.66 Current price: $27.7 P/L: -35.07% Sold -17.69% shares Q2 2022	share	0.13%	396K	$42.66	$27.7	-35.07%	Sold -17.69% shares Q2 2022
Invesco Senior Loan ETF Portfolio share: 0.13% Portfolio value: 395K Avg. open price: $21.77 Current price: $20.88 P/L: -4.09% Sold -60.38% shares Q3 2022	share	0.13%	395K	$21.77	$20.88	-4.09%	Sold -60.38% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.12% Portfolio value: 392K Avg. open price: N/A Current price: $44.75 P/L: N/A N/A Q4 2021	share	0.12%	392K	N/A	$44.75	N/A	N/A Q4 2021
ARK Autonomous Technology & Robotics ETF Portfolio share: 0.12% Portfolio value: 383K Avg. open price: $77.73 Current price: $44.58 P/L: -42.65% Sold -18.27% shares Q2 2022	share	0.12%	383K	$77.73	$44.58	-42.65%	Sold -18.27% shares Q2 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 376K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.12%	376K	N/A	N/A	N/A	N/A Q4 2021
Vanguard Extended Market Index Fund Portfolio share: 0.12% Portfolio value: 363K Avg. open price: N/A Current price: $139.09 P/L: N/A N/A Q4 2021	share	0.12%	363K	N/A	$139.09	N/A	N/A Q4 2021
Asset Management Blackstone Inc. Portfolio share: 0.11% Portfolio value: 360K Avg. open price: $128.01 Current price: $81.97 P/L: -35.96% Sold -49.97% shares Q3 2022	share	0.11%	360K	$128.01	$81.97	-35.96%	Sold -49.97% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.11% Portfolio value: 355K Avg. open price: $42.72 Current price: $39.5 P/L: -7.54% Sold -0.46% shares Q2 2022	share	0.11%	355K	$42.72	$39.5	-7.54%	Sold -0.46% shares Q2 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 355K Avg. open price: $41.5 Current price: $43.66 P/L: +5.20% Bought +29.90% shares Q3 2022	share	0.11%	355K	$41.5	$43.66	+5.20%	Bought +29.90% shares Q3 2022
Auto Parts The Goodyear Tire & Rubber Company Portfolio share: 0.11% Portfolio value: 355K Avg. open price: $18.91 Current price: $10.83 P/L: -42.71% Bought +25.63% shares Q2 2022	share	0.11%	355K	$18.91	$10.83	-42.71%	Bought +25.63% shares Q2 2022
Telecom Services Telephone and Data Systems, Inc. Portfolio share: 0.11% Portfolio value: 348K Avg. open price: $18.88 Current price: $10.25 P/L: -45.71% Bought +11.11% shares Q2 2022	share	0.11%	348K	$18.88	$10.25	-45.71%	Bought +11.11% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 337K Avg. open price: $1,072.73 Current price: $182.45 P/L: -82.99% Sold -10.17% shares Q3 2022	share	0.11%	337K	$1,072.73	$182.45	-82.99%	Sold -10.17% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 335K Avg. open price: $206.92 Current price: $215.6 P/L: +4.20% Bought +0.15% shares Q3 2022	share	0.11%	335K	$206.92	$215.6	+4.20%	Bought +0.15% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 333K Avg. open price: $153.41 Current price: $167.79 P/L: +9.38% Bought +31.73% shares Q3 2022	share	0.11%	333K	$153.41	$167.79	+9.38%	Bought +31.73% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.10% Portfolio value: 324K Avg. open price: N/A Current price: $24.2 P/L: N/A Sold -19.14% shares Q3 2022	share	0.10%	324K	N/A	$24.2	N/A	Sold -19.14% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 323K Avg. open price: $84.8 Current price: $79.43 P/L: -6.33% Bought +0.06% shares Q3 2022	share	0.10%	323K	$84.8	$79.43	-6.33%	Bought +0.06% shares Q3 2022
Global X Conscious Companies ETF Portfolio share: 0.10% Portfolio value: 322K Avg. open price: N/A Current price: $28.91 P/L: N/A N/A Q4 2021	share	0.10%	322K	N/A	$28.91	N/A	N/A Q4 2021
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 318K Avg. open price: $90.16 Current price: $103.55 P/L: +14.86% Bought +0.35% shares Q3 2022	share	0.10%	318K	$90.16	$103.55	+14.86%	Bought +0.35% shares Q3 2022
Capital Markets Lazard Ltd Portfolio share: 0.10% Portfolio value: 318K Avg. open price: N/A Current price: $34.64 P/L: N/A N/A Q1 2022	share	0.10%	318K	N/A	$34.64	N/A	N/A Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.10% Portfolio value: 306K Avg. open price: $130.02 Current price: $147.41 P/L: +13.37% Bought +18.17% shares Q2 2022	share	0.10%	306K	$130.02	$147.41	+13.37%	Bought +18.17% shares Q2 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.10% Portfolio value: 300K Avg. open price: $90.47 Current price: $86.46 P/L: -4.43% Bought +29.64% shares Q1 2022	share	0.10%	300K	$90.47	$86.46	-4.43%	Bought +29.64% shares Q1 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 300K Avg. open price: $60.04 Current price: $48.11 P/L: -19.87% Sold -11.00% shares Q2 2022	share	0.10%	300K	$60.04	$48.11	-19.87%	Sold -11.00% shares Q2 2022
Invesco DB Agriculture Fund Portfolio share: 0.10% Portfolio value: 300K Avg. open price: N/A Current price: $19.77 P/L: N/A Sold -4.49% shares Q1 2022	share	0.10%	300K	N/A	$19.77	N/A	Sold -4.49% shares Q1 2022
Vanguard Information Technology Index Fund Portfolio share: 0.09% Portfolio value: 294K Avg. open price: $459.24 Current price: $340.6 P/L: -25.83% Sold -5.44% shares Q3 2022	share	0.09%	294K	$459.24	$340.6	-25.83%	Sold -5.44% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.09% Portfolio value: 291K Avg. open price: $26.69 Current price: $35 P/L: +31.12% Bought +0.01% shares Q3 2022	share	0.09%	291K	$26.69	$35	+31.12%	Bought +0.01% shares Q3 2022
Insurance—Specialty Radian Group Inc. Portfolio share: 0.09% Portfolio value: 289K Avg. open price: N/A Current price: $18.44 P/L: N/A N/A Q4 2021	share	0.09%	289K	N/A	$18.44	N/A	N/A Q4 2021
Chemicals Dow Inc. Portfolio share: 0.09% Portfolio value: 287K Avg. open price: $56.79 Current price: $51.25 P/L: -9.75% Sold -4.81% shares Q3 2022	share	0.09%	287K	$56.79	$51.25	-9.75%	Sold -4.81% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 0.09% Portfolio value: 285K Avg. open price: N/A Current price: $42.32 P/L: N/A N/A Q4 2021	share	0.09%	285K	N/A	$42.32	N/A	N/A Q4 2021
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.09% Portfolio value: 281K Avg. open price: N/A Current price: $47.28 P/L: N/A Sold -1.16% shares Q2 2022	share	0.09%	281K	N/A	$47.28	N/A	Sold -1.16% shares Q2 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.09% Portfolio value: 275K Avg. open price: $478.62 Current price: $379.7 P/L: -20.67% Bought +13.33% shares Q2 2022	share	0.09%	275K	$478.62	$379.7	-20.67%	Bought +13.33% shares Q2 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.09% Portfolio value: 267K Avg. open price: N/A Current price: $103.36 P/L: N/A N/A Q2 2022	share	0.09%	267K	N/A	$103.36	N/A	N/A Q2 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.08% Portfolio value: 262K Avg. open price: N/A Current price: $54.45 P/L: N/A Sold -0.18% shares Q1 2022	share	0.08%	262K	N/A	$54.45	N/A	Sold -0.18% shares Q1 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.08% Portfolio value: 261K Avg. open price: $21.02 Current price: $16.21 P/L: -22.88% Bought +96.74% shares Q1 2022	share	0.08%	261K	$21.02	$16.21	-22.88%	Bought +96.74% shares Q1 2022
Information Technology Services CACI International Inc Portfolio share: 0.08% Portfolio value: 261K Avg. open price: N/A Current price: $312.95 P/L: N/A Sold -1.86% shares Q2 2022	share	0.08%	261K	N/A	$312.95	N/A	Sold -1.86% shares Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.08% Portfolio value: 255K Avg. open price: N/A Current price: $80.19 P/L: N/A N/A Q2 2022	share	0.08%	255K	N/A	$80.19	N/A	N/A Q2 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 254K Avg. open price: N/A Current price: $245.35 P/L: N/A N/A Q2 2022	share	0.08%	254K	N/A	$245.35	N/A	N/A Q2 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.08% Portfolio value: 254K Avg. open price: N/A Current price: $114.26 P/L: N/A N/A Q3 2022	share	0.08%	254K	N/A	$114.26	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 245K Avg. open price: $71.31 Current price: $67.48 P/L: -5.38% Bought +10.17% shares Q3 2022	share	0.08%	245K	$71.31	$67.48	-5.38%	Bought +10.17% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.08% Portfolio value: 236K Avg. open price: N/A Current price: $47.14 P/L: N/A N/A Q1 2022	share	0.08%	236K	N/A	$47.14	N/A	N/A Q1 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.07% Portfolio value: 233K Avg. open price: N/A Current price: $26.2 P/L: N/A N/A Q1 2022	share	0.07%	233K	N/A	$26.2	N/A	N/A Q1 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.07% Portfolio value: 233K Avg. open price: $145.49 Current price: $95.02 P/L: -34.69% Sold -0.47% shares Q2 2022	share	0.07%	233K	$145.49	$95.02	-34.69%	Sold -0.47% shares Q2 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.07% Portfolio value: 228K Avg. open price: $60.55 Current price: $59.45 P/L: -1.82% Sold -1.19% shares Q2 2022	share	0.07%	228K	$60.55	$59.45	-1.82%	Sold -1.19% shares Q2 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.07% Portfolio value: 227K Avg. open price: $156.07 Current price: $184.01 P/L: +17.90% N/A Q3 2022	share	0.07%	227K	$156.07	$184.01	+17.90%	N/A Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.07% Portfolio value: 223K Avg. open price: $52.14 Current price: $46.19 P/L: -11.41% Bought +10.00% shares Q1 2022	share	0.07%	223K	$52.14	$46.19	-11.41%	Bought +10.00% shares Q1 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $104.47 Current price: $78.79 P/L: -24.58% Sold -1.51% shares Q3 2022	share	0.07%	221K	$104.47	$78.79	-24.58%	Sold -1.51% shares Q3 2022
Information Technology Services Science Applications International Corporation Portfolio share: 0.07% Portfolio value: 221K Avg. open price: N/A Current price: $113.96 P/L: N/A Sold -44.44% shares Q3 2022	share	0.07%	221K	N/A	$113.96	N/A	Sold -44.44% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.07% Portfolio value: 221K Avg. open price: $53.27 Current price: $50.89 P/L: -4.46% Bought +2.70% shares Q3 2022	share	0.07%	221K	$53.27	$50.89	-4.46%	Bought +2.70% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 215K Avg. open price: $282.78 Current price: $250.71 P/L: -11.34% Bought +2.29% shares Q1 2022	share	0.07%	215K	$282.78	$250.71	-11.34%	Bought +2.29% shares Q1 2022
Invesco Dynamic Semiconductors ETF Portfolio share: 0.07% Portfolio value: 206K Avg. open price: N/A Current price: $107.66 P/L: N/A N/A Q3 2022	share	0.07%	206K	N/A	$107.66	N/A	N/A Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.07% Portfolio value: 205K Avg. open price: $105.29 Current price: $110.66 P/L: +5.10% Bought +0.05% shares Q3 2022	share	0.07%	205K	$105.29	$110.66	+5.10%	Bought +0.05% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.07% Portfolio value: 205K Avg. open price: N/A Current price: $79.46 P/L: N/A N/A Q3 2022	share	0.07%	205K	N/A	$79.46	N/A	N/A Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.06% Portfolio value: 202K Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q4 2021	share	0.06%	202K	N/A	$129.23	N/A	N/A Q4 2021
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 201K Avg. open price: N/A Current price: $111.02 P/L: N/A N/A Q4 2021	share	0.06%	201K	N/A	$111.02	N/A	N/A Q4 2021
Packaging & Containers Sealed Air Corporation Portfolio share: 0.06% Portfolio value: 200K Avg. open price: $67.14 Current price: $53.29 P/L: -20.63% Sold -0.86% shares Q2 2022	share	0.06%	200K	$67.14	$53.29	-20.63%	Sold -0.86% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 156K Avg. open price: $11.13 Current price: $13.38 P/L: +20.22% Bought +3.04% shares Q3 2022	share	0.05%	156K	$11.13	$13.38	+20.22%	Bought +3.04% shares Q3 2022
Telecom Services IHS Holding Limited Portfolio share: 0.05% Portfolio value: 153K Avg. open price: N/A Current price: $7.2 P/L: N/A N/A Q3 2022	share	0.05%	153K	N/A	$7.2	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Art's-Way Manufacturing Co., Inc. Portfolio share: 0.03% Portfolio value: 80K Avg. open price: $5.52 Current price: $2.05 P/L: -62.95% Bought +2.34% shares Q2 2022	share	0.03%	80K	$5.52	$2.05	-62.95%	Bought +2.34% shares Q2 2022
Communication Equipment Nokia Oyj Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $5.31 Current price: $4.94 P/L: -6.98% Bought +1.66% shares Q3 2022	share	0.02%	59K	$5.31	$4.94	-6.98%	Bought +1.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,781.35 Current price: $99.48 P/L: -96.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,781.35	$99.48	-96.42%	Sold -100.00% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.81 Current price: $90 P/L: -24.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.81	$90	-24.25%	Sold -100.00% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.3 Current price: $40.85 P/L: -3.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.3	$40.85	-3.43%	Sold -100.00% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.49	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Snap Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.43 Current price: $10.1 P/L: -73.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$37.43	$10.1	-73.02%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.73 Current price: $26.35 P/L: -14.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.73	$26.35	-14.25%	Sold -100.00% shares Q3 2022
Columbia Diversified Fixed Income Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.66	N/A	Sold -100.00% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.56 Current price: $109.62 P/L: -18.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.56	$109.62	-18.53%	Sold -100.00% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.94 Current price: $37.07 P/L: -27.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.94	$37.07	-27.23%	Sold -100.00% shares Q3 2022
Specialty Chemicals Flexible Solutions International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.23 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.23	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Hillenbrand, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $51.8 Current price: $51.49 P/L: -0.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$51.8	$51.49	-0.60%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.82 Current price: $35.15 P/L: -24.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.82	$35.15	-24.93%	Sold -100.00% shares Q3 2022
Invesco Water Resources ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.02 Current price: $52.74 P/L: -0.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.02	$52.74	-0.53%	Sold -100.00% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $476.16 Current price: $400.01 P/L: -15.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$476.16	$400.01	-15.99%	Sold -100.00% shares Q3 2022

Showing TOP 179 SWEET FINANCIAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SWEET FINANCIAL PARTNERS, LLC?

The biggest position of the SWEET FINANCIAL PARTNERS, LLC is Vanguard 500 Index Fund (VOO) with 17.79% portfolio share worth of 55.84M US dollars.

Top 5 SWEET FINANCIAL PARTNERS's holdings represent 43.94% of the portfolio:

Vanguard 500 Index Fund (VOO) – 17.79%
VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) – 9.49%
First Trust TCW Opportunistic Fixed Income ETF (FIXD) – 5.85%
First Trust Rising Dividend Achievers ETF (RDVY) – 5.72%
FIRST TR EXCHNG TRADED FD VI () – 5.1%

Who is the portfolio manager of SWEET FINANCIAL PARTNERS, LLC?

The portfolio manager of the SWEET FINANCIAL PARTNERS, LLC is .

What is the total asset value of the SWEET FINANCIAL PARTNERS, LLC portfolio?

SWEET FINANCIAL PARTNERS, LLC total asset value (portfolio value) is 313.97M US dollars.

Who is ?

is the portfolio manager of the SWEET FINANCIAL PARTNERS, LLC.

What is (SWEET FINANCIAL PARTNERS, LLC) fund performance?

SWEET FINANCIAL PARTNERS's quarterly performance is -6.47%, annualy 0.00%.

What is the SWEET FINANCIAL PARTNERS, LLC CIK?

SWEET FINANCIAL PARTNERS's Central Index Key is 0001908936 .