FIRSTPURPOSE WEALTH LLC Holdings

FIRSTPURPOSE WEALTH LLC is an investment fund managing more than 151.78M US dollars. The largest holdings include Dimensional U.S. Core Equity 2 ETF, Dimensional US Core Equity Market ETF and iShares Preferred and Income Securities ETF. In Q3 2022 the fund bought assets of total value of 14.81M US dollars and sold assets of total value of 11.5M US dollars.

$151.77M

portfolio value

-18.41%

quarter

FIRSTPURPOSE WEALTH LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2022	18685000	45728000
Q2 2022	46521000	23045000
Q3 2022	14807000	11503000

FIRSTPURPOSE WEALTH LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Dimensional U.S. Core Equity 2 ETF Portfolio share: 15.08% Portfolio value: 22.88M Avg. open price: $23.3 Current price: $25.81 P/L: +10.77% Bought +0.36% shares Q3 2022	share	15.08%	22.88M	$23.3	$25.81	+10.77%	Bought +0.36% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 9.14% Portfolio value: 13.87M Avg. open price: $31.33 Current price: $28.8 P/L: -8.08% Bought +10.06% shares Q3 2022	share	9.14%	13.87M	$31.33	$28.8	-8.08%	Bought +10.06% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 3.82% Portfolio value: 5.79M Avg. open price: $39.33 Current price: $32.15 P/L: -18.27% Sold -7.40% shares Q3 2022	share	3.82%	5.79M	$39.33	$32.15	-18.27%	Sold -7.40% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 3.50% Portfolio value: 5.31M Avg. open price: $27.85 Current price: $25.85 P/L: -7.18% Bought +15.15% shares Q3 2022	share	3.50%	5.31M	$27.85	$25.85	-7.18%	Bought +15.15% shares Q3 2022
Software—Application nCino, Inc. Portfolio share: 3.34% Portfolio value: 5.06M Avg. open price: $44.29 Current price: $24.93 P/L: -43.71% Bought +0.26% shares Q3 2022	share	3.34%	5.06M	$44.29	$24.93	-43.71%	Bought +0.26% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.10% Portfolio value: 4.69M Avg. open price: $82.1 Current price: $72.9 P/L: -11.21% Bought +7.28% shares Q3 2022	share	3.10%	4.69M	$82.1	$72.9	-11.21%	Bought +7.28% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 2.86% Portfolio value: 4.33M Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -2.05% shares Q3 2022	share	2.86%	4.33M	N/A	$32.06	N/A	Sold -2.05% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 2.14% Portfolio value: 3.24M Avg. open price: $90.85 Current price: $91.98 P/L: +1.25% Bought +692.47% shares Q3 2022	share	2.14%	3.24M	$90.85	$91.98	+1.25%	Bought +692.47% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.87% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.46% shares Q3 2022	share	1.87%	2.83M	N/A	N/A	N/A	Bought +14.46% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.82% Portfolio value: 2.75M Avg. open price: $112.97 Current price: $86.61 P/L: -23.33% Sold -0.49% shares Q3 2022	share	1.82%	2.75M	$112.97	$86.61	-23.33%	Sold -0.49% shares Q3 2022
Rental & Leasing Services PROG Holdings, Inc. Portfolio share: 1.81% Portfolio value: 2.74M Avg. open price: $16.5 Current price: $19.6 P/L: +18.79% Bought +37.55% shares Q3 2022	share	1.81%	2.74M	$16.5	$19.6	+18.79%	Bought +37.55% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 1.73% Portfolio value: 2.63M Avg. open price: $26.13 Current price: $22.7 P/L: -13.14% Bought +13.58% shares Q3 2022	share	1.73%	2.63M	$26.13	$22.7	-13.14%	Bought +13.58% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 1.64% Portfolio value: 2.49M Avg. open price: N/A Current price: $19.79 P/L: N/A Sold -10.63% shares Q3 2022	share	1.64%	2.49M	N/A	$19.79	N/A	Sold -10.63% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 1.63% Portfolio value: 2.47M Avg. open price: $206.14 Current price: $157.53 P/L: -23.58% Sold -10.09% shares Q3 2022	share	1.63%	2.47M	$206.14	$157.53	-23.58%	Sold -10.09% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 1.57% Portfolio value: 2.38M Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -9.43% shares Q3 2022	share	1.57%	2.38M	N/A	$42.35	N/A	Sold -9.43% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.55% Portfolio value: 2.35M Avg. open price: $50.33 Current price: $50.28 P/L: -0.11% Bought +3.78% shares Q3 2022	share	1.55%	2.35M	$50.33	$50.28	-0.11%	Bought +3.78% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.47% Portfolio value: 2.22M Avg. open price: $85.09 Current price: $81.27 P/L: -4.49% Sold -10.05% shares Q3 2022	share	1.47%	2.22M	$85.09	$81.27	-4.49%	Sold -10.05% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.47% Portfolio value: 2.22M Avg. open price: $1,070.34 Current price: $185.01 P/L: -82.71% Sold -1.18% shares Q3 2022	share	1.47%	2.22M	$1,070.34	$185.01	-82.71%	Sold -1.18% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 1.46% Portfolio value: 2.21M Avg. open price: $51.23 Current price: $48.08 P/L: -6.17% Bought +4.26% shares Q3 2022	share	1.46%	2.21M	$51.23	$48.08	-6.17%	Bought +4.26% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 1.23% Portfolio value: 1.86M Avg. open price: $8.7 Current price: $10.21 P/L: +17.36% Bought +45.90% shares Q3 2022	share	1.23%	1.86M	$8.7	$10.21	+17.36%	Bought +45.90% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.16% Portfolio value: 1.76M Avg. open price: $2,080.66 Current price: $92.66 P/L: -95.55% Bought +13.12% shares Q3 2022	share	1.16%	1.76M	$2,080.66	$92.66	-95.55%	Bought +13.12% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 1.14% Portfolio value: 1.72M Avg. open price: $65.34 Current price: $59.11 P/L: -9.53% Bought +6.59% shares Q3 2022	share	1.14%	1.72M	$65.34	$59.11	-9.53%	Bought +6.59% shares Q3 2022
InfraCap REIT Preferred ETF Portfolio share: 1.01% Portfolio value: 1.53M Avg. open price: N/A Current price: $17.55 P/L: N/A Sold -1.97% shares Q3 2022	share	1.01%	1.53M	N/A	$17.55	N/A	Sold -1.97% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.89% Portfolio value: 1.35M Avg. open price: $294.5 Current price: $251.65 P/L: -14.55% Bought +15.45% shares Q3 2022	share	0.89%	1.35M	$294.5	$251.65	-14.55%	Bought +15.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.88% Portfolio value: 1.32M Avg. open price: $513.4 Current price: $537.27 P/L: +4.65% Bought +229.00% shares Q3 2022	share	0.88%	1.32M	$513.4	$537.27	+4.65%	Bought +229.00% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.63% Portfolio value: 950K Avg. open price: $30.7 Current price: $29.41 P/L: -4.21% Bought +4.85% shares Q3 2022	share	0.63%	950K	$30.7	$29.41	-4.21%	Bought +4.85% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.61% Portfolio value: 924K Avg. open price: N/A Current price: $100.14 P/L: N/A N/A Q3 2022	share	0.61%	924K	N/A	$100.14	N/A	N/A Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.57% Portfolio value: 871K Avg. open price: $46.88 Current price: $46.28 P/L: -1.29% Bought +3.88% shares Q3 2022	share	0.57%	871K	$46.88	$46.28	-1.29%	Bought +3.88% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.57% Portfolio value: 859K Avg. open price: $43.98 Current price: $41.43 P/L: -5.81% Bought +18.82% shares Q3 2022	share	0.57%	859K	$43.98	$41.43	-5.81%	Bought +18.82% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.55% Portfolio value: 837K Avg. open price: $227.67 Current price: $201.75 P/L: -11.38% Sold -29.59% shares Q3 2022	share	0.55%	837K	$227.67	$201.75	-11.38%	Sold -29.59% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.55% Portfolio value: 831K Avg. open price: $210.15 Current price: $216.29 P/L: +2.92% Bought +17.02% shares Q3 2022	share	0.55%	831K	$210.15	$216.29	+2.92%	Bought +17.02% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 802K Avg. open price: $2,364.86 Current price: $100.68 P/L: -95.74% Bought +21.16% shares Q3 2022	share	0.53%	802K	$2,364.86	$100.68	-95.74%	Bought +21.16% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.52% Portfolio value: 792K Avg. open price: $23.37 Current price: $21.99 P/L: -5.90% Bought +5.31% shares Q3 2022	share	0.52%	792K	$23.37	$21.99	-5.90%	Bought +5.31% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.52% Portfolio value: 786K Avg. open price: $53.88 Current price: $46.41 P/L: -13.86% Sold -1.81% shares Q3 2022	share	0.52%	786K	$53.88	$46.41	-13.86%	Sold -1.81% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.51% Portfolio value: 767K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.82% shares Q3 2022	share	0.51%	767K	N/A	N/A	N/A	Bought +4.82% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.50% Portfolio value: 765K Avg. open price: $105.06 Current price: $97.9 P/L: -6.82% Sold -0.93% shares Q3 2022	share	0.50%	765K	$105.06	$97.9	-6.82%	Sold -0.93% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.49% Portfolio value: 747K Avg. open price: $325.21 Current price: $295.36 P/L: -9.18% Bought +17.42% shares Q3 2022	share	0.49%	747K	$325.21	$295.36	-9.18%	Bought +17.42% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.47% Portfolio value: 720K Avg. open price: $145.94 Current price: $148.49 P/L: +1.75% Bought +14.80% shares Q3 2022	share	0.47%	720K	$145.94	$148.49	+1.75%	Bought +14.80% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.47% Portfolio value: 720K Avg. open price: $469.66 Current price: $334.81 P/L: -28.71% Bought +17.93% shares Q3 2022	share	0.47%	720K	$469.66	$334.81	-28.71%	Bought +17.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.46% Portfolio value: 702K Avg. open price: $451.64 Current price: $402.77 P/L: -10.82% Sold -25.40% shares Q3 2022	share	0.46%	702K	$451.64	$402.77	-10.82%	Sold -25.40% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.45% Portfolio value: 689K Avg. open price: $49.37 Current price: $45.86 P/L: -7.12% Bought +7.28% shares Q3 2022	share	0.45%	689K	$49.37	$45.86	-7.12%	Bought +7.28% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 689K Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.38% shares Q3 2022	share	0.45%	689K	N/A	N/A	N/A	Sold -39.38% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.45% Portfolio value: 686K Avg. open price: $336.95 Current price: $357.45 P/L: +6.08% Bought +17.66% shares Q3 2022	share	0.45%	686K	$336.95	$357.45	+6.08%	Bought +17.66% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.45% Portfolio value: 685K Avg. open price: $134.94 Current price: $98.06 P/L: -27.33% Bought +4.78% shares Q3 2022	share	0.45%	685K	$134.94	$98.06	-27.33%	Bought +4.78% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.45% Portfolio value: 681K Avg. open price: $89.34 Current price: $100.73 P/L: +12.75% Bought +13.41% shares Q3 2022	share	0.45%	681K	$89.34	$100.73	+12.75%	Bought +13.41% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.44% Portfolio value: 673K Avg. open price: $396.15 Current price: $289.55 P/L: -26.91% Sold -10.46% shares Q3 2022	share	0.44%	673K	$396.15	$289.55	-26.91%	Sold -10.46% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.42% Portfolio value: 632K Avg. open price: N/A Current price: $105.13 P/L: N/A N/A Q3 2022	share	0.42%	632K	N/A	$105.13	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 621K Avg. open price: $51.41 Current price: $37.54 P/L: -26.99% Bought +10.24% shares Q3 2022	share	0.41%	621K	$51.41	$37.54	-26.99%	Bought +10.24% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 610K Avg. open price: N/A Current price: $35.46 P/L: N/A N/A Q4 2021	share	0.40%	610K	N/A	$35.46	N/A	N/A Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.40% Portfolio value: 608K Avg. open price: $342.13 Current price: $321.02 P/L: -6.17% Bought +2.04% shares Q3 2022	share	0.40%	608K	$342.13	$321.02	-6.17%	Bought +2.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 592K Avg. open price: $132.28 Current price: $133.26 P/L: +0.74% Bought +7.41% shares Q3 2022	share	0.39%	592K	$132.28	$133.26	+0.74%	Bought +7.41% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 591K Avg. open price: N/A Current price: $97.75 P/L: N/A N/A Q3 2022	share	0.39%	591K	N/A	$97.75	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.36% Portfolio value: 550K Avg. open price: $51.02 Current price: $49.4 P/L: -3.17% Bought +17.84% shares Q3 2022	share	0.36%	550K	$51.02	$49.4	-3.17%	Bought +17.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 525K Avg. open price: $179.41 Current price: $123 P/L: -31.44% Bought +17.94% shares Q3 2022	share	0.35%	525K	$179.41	$123	-31.44%	Bought +17.94% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.34% Portfolio value: 510K Avg. open price: $50.85 Current price: $48.32 P/L: -4.99% Sold -1.87% shares Q3 2022	share	0.34%	510K	$50.85	$48.32	-4.99%	Sold -1.87% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.33% Portfolio value: 499K Avg. open price: $271.16 Current price: $230.41 P/L: -15.03% Bought +6.15% shares Q3 2022	share	0.33%	499K	$271.16	$230.41	-15.03%	Bought +6.15% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.33% Portfolio value: 497K Avg. open price: $123.13 Current price: $106.08 P/L: -13.85% Bought +15.03% shares Q3 2022	share	0.33%	497K	$123.13	$106.08	-13.85%	Bought +15.03% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.32% Portfolio value: 487K Avg. open price: $612.09 Current price: $318.53 P/L: -47.96% N/A Q3 2022	share	0.32%	487K	$612.09	$318.53	-47.96%	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.31% Portfolio value: 478K Avg. open price: $81.35 Current price: $47.23 P/L: -41.95% Bought +20.12% shares Q3 2022	share	0.31%	478K	$81.35	$47.23	-41.95%	Bought +20.12% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.31% Portfolio value: 472K Avg. open price: N/A Current price: $66.64 P/L: N/A N/A Q3 2022	share	0.31%	472K	N/A	$66.64	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.31% Portfolio value: 467K Avg. open price: $197.05 Current price: $140.58 P/L: -28.66% Bought +18.33% shares Q3 2022	share	0.31%	467K	$197.05	$140.58	-28.66%	Bought +18.33% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.30% Portfolio value: 452K Avg. open price: $111.37 Current price: $127.38 P/L: +14.38% Bought +15.00% shares Q3 2022	share	0.30%	452K	$111.37	$127.38	+14.38%	Bought +15.00% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.29% Portfolio value: 443K Avg. open price: $28.84 Current price: $30.76 P/L: +6.66% Bought +98.96% shares Q3 2022	share	0.29%	443K	$28.84	$30.76	+6.66%	Bought +98.96% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.29% Portfolio value: 437K Avg. open price: N/A Current price: $160.25 P/L: N/A Sold -0.03% shares Q3 2022	share	0.29%	437K	N/A	$160.25	N/A	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.29% Portfolio value: 437K Avg. open price: $175.33 Current price: $179.05 P/L: +2.12% Bought +6.40% shares Q3 2022	share	0.29%	437K	$175.33	$179.05	+2.12%	Bought +6.40% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.29% Portfolio value: 436K Avg. open price: $431 Current price: $404.54 P/L: -6.14% Bought +16.49% shares Q3 2022	share	0.29%	436K	$431	$404.54	-6.14%	Bought +16.49% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.27% Portfolio value: 415K Avg. open price: $230.19 Current price: $196.15 P/L: -14.79% Bought +20.56% shares Q3 2022	share	0.27%	415K	$230.19	$196.15	-14.79%	Bought +20.56% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.27% Portfolio value: 413K Avg. open price: $162.56 Current price: $156.86 P/L: -3.51% Bought +16.55% shares Q3 2022	share	0.27%	413K	$162.56	$156.86	-3.51%	Bought +16.55% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.27% Portfolio value: 403K Avg. open price: $101.09 Current price: $78.55 P/L: -22.30% Bought +15.57% shares Q3 2022	share	0.27%	403K	$101.09	$78.55	-22.30%	Bought +15.57% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.26% Portfolio value: 401K Avg. open price: $187 Current price: $158.58 P/L: -15.20% Sold -7.42% shares Q3 2022	share	0.26%	401K	$187	$158.58	-15.20%	Sold -7.42% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.26% Portfolio value: 398K Avg. open price: $56.17 Current price: $49.8 P/L: -11.34% Sold -2.14% shares Q3 2022	share	0.26%	398K	$56.17	$49.8	-11.34%	Sold -2.14% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 395K Avg. open price: $120.97 Current price: $180.54 P/L: +49.24% Bought +4.60% shares Q3 2022	share	0.26%	395K	$120.97	$180.54	+49.24%	Bought +4.60% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.25% Portfolio value: 384K Avg. open price: $141.3 Current price: $99.79 P/L: -29.38% Bought +19.74% shares Q3 2022	share	0.25%	384K	$141.3	$99.79	-29.38%	Bought +19.74% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 379K Avg. open price: $60.36 Current price: $63.69 P/L: +5.51% Bought +5.06% shares Q3 2022	share	0.25%	379K	$60.36	$63.69	+5.51%	Bought +5.06% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.25% Portfolio value: 374K Avg. open price: $80.02 Current price: $78.71 P/L: -1.64% Bought +4.74% shares Q3 2022	share	0.25%	374K	$80.02	$78.71	-1.64%	Bought +4.74% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.25% Portfolio value: 372K Avg. open price: $254.65 Current price: $206.59 P/L: -18.87% Bought +17.13% shares Q3 2022	share	0.25%	372K	$254.65	$206.59	-18.87%	Bought +17.13% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.24% Portfolio value: 365K Avg. open price: N/A Current price: $28.18 P/L: N/A N/A Q3 2022	share	0.24%	365K	N/A	$28.18	N/A	N/A Q3 2022
SPDR S&P China ETF Portfolio share: 0.23% Portfolio value: 354K Avg. open price: N/A Current price: $79.33 P/L: N/A N/A Q2 2022	share	0.23%	354K	N/A	$79.33	N/A	N/A Q2 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.23% Portfolio value: 350K Avg. open price: $52.28 Current price: $54.36 P/L: +3.98% Bought +48.61% shares Q3 2022	share	0.23%	350K	$52.28	$54.36	+3.98%	Bought +48.61% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.23% Portfolio value: 349K Avg. open price: $129.52 Current price: $140.89 P/L: +8.78% Bought +10.19% shares Q3 2022	share	0.23%	349K	$129.52	$140.89	+8.78%	Bought +10.19% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.23% Portfolio value: 349K Avg. open price: $77.31 Current price: $81.54 P/L: +5.47% Bought +13.82% shares Q3 2022	share	0.23%	349K	$77.31	$81.54	+5.47%	Bought +13.82% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 347K Avg. open price: $96.5 Current price: $104.09 P/L: +7.86% Bought +15.76% shares Q3 2022	share	0.23%	347K	$96.5	$104.09	+7.86%	Bought +15.76% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.23% Portfolio value: 344K Avg. open price: $38.48 Current price: $40.31 P/L: +4.74% Bought +48.79% shares Q3 2022	share	0.23%	344K	$38.48	$40.31	+4.74%	Bought +48.79% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.22% Portfolio value: 330K Avg. open price: $157.12 Current price: $124.47 P/L: -20.78% Bought +11.72% shares Q3 2022	share	0.22%	330K	$157.12	$124.47	-20.78%	Bought +11.72% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.22% Portfolio value: 329K Avg. open price: $537.47 Current price: $398.26 P/L: -25.90% Bought +17.57% shares Q3 2022	share	0.22%	329K	$537.47	$398.26	-25.90%	Bought +17.57% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.21% Portfolio value: 323K Avg. open price: $35.11 Current price: $33.59 P/L: -4.33% Bought +25.89% shares Q3 2022	share	0.21%	323K	$35.11	$33.59	-4.33%	Bought +25.89% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.21% Portfolio value: 323K Avg. open price: $152.17 Current price: $73.73 P/L: -51.55% Bought +17.60% shares Q3 2022	share	0.21%	323K	$152.17	$73.73	-51.55%	Bought +17.60% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.21% Portfolio value: 317K Avg. open price: $411.03 Current price: $370.38 P/L: -9.89% Bought +10.54% shares Q3 2022	share	0.21%	317K	$411.03	$370.38	-9.89%	Bought +10.54% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.21% Portfolio value: 315K Avg. open price: $124.66 Current price: $110.19 P/L: -11.61% Bought +17.10% shares Q3 2022	share	0.21%	315K	$124.66	$110.19	-11.61%	Bought +17.10% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.21% Portfolio value: 313K Avg. open price: $82.95 Current price: $71.58 P/L: -13.71% Sold -0.56% shares Q3 2022	share	0.21%	313K	$82.95	$71.58	-13.71%	Sold -0.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 313K Avg. open price: $2,382.83 Current price: $100.24 P/L: -95.79% Bought +18.44% shares Q3 2022	share	0.21%	313K	$2,382.83	$100.24	-95.79%	Bought +18.44% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.20% Portfolio value: 300K Avg. open price: $250.97 Current price: $327 P/L: +30.29% Bought +10.75% shares Q3 2022	share	0.20%	300K	$250.97	$327	+30.29%	Bought +10.75% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.20% Portfolio value: 299K Avg. open price: $221.25 Current price: $252.59 P/L: +14.16% Bought +12.36% shares Q3 2022	share	0.20%	299K	$221.25	$252.59	+14.16%	Bought +12.36% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.20% Portfolio value: 297K Avg. open price: $48.03 Current price: $43.38 P/L: -9.69% Sold -38.19% shares Q3 2022	share	0.20%	297K	$48.03	$43.38	-9.69%	Sold -38.19% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 295K Avg. open price: $138.8 Current price: $151.63 P/L: +9.24% Bought +11.90% shares Q3 2022	share	0.19%	295K	$138.8	$151.63	+9.24%	Bought +11.90% shares Q3 2022
Teucrium Agricultural Strategy No K-1 ETF Portfolio share: 0.19% Portfolio value: 294K Avg. open price: N/A Current price: $34.65 P/L: N/A N/A Q3 2022	share	0.19%	294K	N/A	$34.65	N/A	N/A Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.19% Portfolio value: 293K Avg. open price: N/A Current price: $74.21 P/L: N/A N/A Q4 2021	share	0.19%	293K	N/A	$74.21	N/A	N/A Q4 2021
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.19% Portfolio value: 284K Avg. open price: $11.19 Current price: $12.42 P/L: +10.95% Bought +0.35% shares Q2 2022	share	0.19%	284K	$11.19	$12.42	+10.95%	Bought +0.35% shares Q2 2022
ARK Innovation ETF Portfolio share: 0.19% Portfolio value: 283K Avg. open price: N/A Current price: $36.87 P/L: N/A N/A Q2 2022	share	0.19%	283K	N/A	$36.87	N/A	N/A Q2 2022
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.18% Portfolio value: 278K Avg. open price: N/A Current price: $164.49 P/L: N/A N/A Q4 2021	share	0.18%	278K	N/A	$164.49	N/A	N/A Q4 2021
Invesco KBW Bank ETF Portfolio share: 0.18% Portfolio value: 275K Avg. open price: N/A Current price: $53.46 P/L: N/A N/A Q4 2021	share	0.18%	275K	N/A	$53.46	N/A	N/A Q4 2021
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.18% Portfolio value: 274K Avg. open price: $147.78 Current price: $149.31 P/L: +1.03% Bought +8.35% shares Q3 2022	share	0.18%	274K	$147.78	$149.31	+1.03%	Bought +8.35% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.18% Portfolio value: 274K Avg. open price: $52.93 Current price: $50.65 P/L: -4.31% Bought +6.25% shares Q3 2022	share	0.18%	274K	$52.93	$50.65	-4.31%	Bought +6.25% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.18% Portfolio value: 273K Avg. open price: $254.48 Current price: $248.17 P/L: -2.48% Bought +11.36% shares Q3 2022	share	0.18%	273K	$254.48	$248.17	-2.48%	Bought +11.36% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.18% Portfolio value: 272K Avg. open price: N/A Current price: $69.88 P/L: N/A N/A Q3 2022	share	0.18%	272K	N/A	$69.88	N/A	N/A Q3 2022
REIT—Diversified BrightSpire Capital, Inc. Portfolio share: 0.17% Portfolio value: 263K Avg. open price: N/A Current price: $7.05 P/L: N/A Sold -8.62% shares Q3 2022	share	0.17%	263K	N/A	$7.05	N/A	Sold -8.62% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.17% Portfolio value: 263K Avg. open price: $85.02 Current price: $109.99 P/L: +29.37% Bought +2.80% shares Q3 2022	share	0.17%	263K	$85.02	$109.99	+29.37%	Bought +2.80% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 262K Avg. open price: $167.38 Current price: $183.31 P/L: +9.52% Sold -5.20% shares Q3 2022	share	0.17%	262K	$167.38	$183.31	+9.52%	Sold -5.20% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.17% Portfolio value: 261K Avg. open price: N/A Current price: $85.42 P/L: N/A Sold -18.15% shares Q3 2022	share	0.17%	261K	N/A	$85.42	N/A	Sold -18.15% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 260K Avg. open price: $98.66 Current price: $102.58 P/L: +3.97% Bought +4.32% shares Q3 2022	share	0.17%	260K	$98.66	$102.58	+3.97%	Bought +4.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.17% Portfolio value: 256K Avg. open price: $177.8 Current price: $155.82 P/L: -12.37% Bought +16.08% shares Q3 2022	share	0.17%	256K	$177.8	$155.82	-12.37%	Bought +16.08% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.17% Portfolio value: 256K Avg. open price: $52.43 Current price: $44.59 P/L: -14.96% Bought +10.27% shares Q3 2022	share	0.17%	256K	$52.43	$44.59	-14.96%	Bought +10.27% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.17% Portfolio value: 256K Avg. open price: $52.29 Current price: $58.14 P/L: +11.19% Bought +7.10% shares Q3 2022	share	0.17%	256K	$52.29	$58.14	+11.19%	Bought +7.10% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.17% Portfolio value: 255K Avg. open price: $29.65 Current price: $28.99 P/L: -2.23% Sold -0.87% shares Q3 2022	share	0.17%	255K	$29.65	$28.99	-2.23%	Sold -0.87% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 254K Avg. open price: N/A Current price: $34.2 P/L: N/A N/A Q3 2022	share	0.17%	254K	N/A	$34.2	N/A	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.17% Portfolio value: 253K Avg. open price: N/A Current price: $348.65 P/L: N/A N/A Q3 2022	share	0.17%	253K	N/A	$348.65	N/A	N/A Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.17% Portfolio value: 251K Avg. open price: $25.22 Current price: $27.94 P/L: +10.79% Bought +0.38% shares Q2 2022	share	0.17%	251K	$25.22	$27.94	+10.79%	Bought +0.38% shares Q2 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.16% Portfolio value: 249K Avg. open price: $33.18 Current price: $33.58 P/L: +1.21% Bought +0.40% shares Q2 2022	share	0.16%	249K	$33.18	$33.58	+1.21%	Bought +0.40% shares Q2 2022
SPDR Gold MiniShares Portfolio share: 0.16% Portfolio value: 248K Avg. open price: $18.06 Current price: $35.31 P/L: +95.51% Sold -25.37% shares Q3 2022	share	0.16%	248K	$18.06	$35.31	+95.51%	Sold -25.37% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.16% Portfolio value: 248K Avg. open price: N/A Current price: $67.2 P/L: N/A N/A Q3 2022	share	0.16%	248K	N/A	$67.2	N/A	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.16% Portfolio value: 247K Avg. open price: N/A Current price: $131.97 P/L: N/A N/A Q3 2022	share	0.16%	247K	N/A	$131.97	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.16% Portfolio value: 245K Avg. open price: N/A Current price: $116.2 P/L: N/A N/A Q3 2022	share	0.16%	245K	N/A	$116.2	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.16% Portfolio value: 240K Avg. open price: N/A Current price: $109.87 P/L: N/A Sold -6.01% shares Q3 2022	share	0.16%	240K	N/A	$109.87	N/A	Sold -6.01% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.15% Portfolio value: 235K Avg. open price: $31.69 Current price: $34.97 P/L: +10.33% Bought +21.81% shares Q3 2022	share	0.15%	235K	$31.69	$34.97	+10.33%	Bought +21.81% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.15% Portfolio value: 233K Avg. open price: N/A Current price: $41.27 P/L: N/A N/A Q3 2022	share	0.15%	233K	N/A	$41.27	N/A	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 233K Avg. open price: N/A Current price: $45.39 P/L: N/A N/A Q3 2022	share	0.15%	233K	N/A	$45.39	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.15% Portfolio value: 232K Avg. open price: $45.83 Current price: $51.06 P/L: +11.41% Bought +18.62% shares Q3 2022	share	0.15%	232K	$45.83	$51.06	+11.41%	Bought +18.62% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.15% Portfolio value: 230K Avg. open price: $44.23 Current price: $35.64 P/L: -19.42% Bought +19.25% shares Q3 2022	share	0.15%	230K	$44.23	$35.64	-19.42%	Bought +19.25% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 221K Avg. open price: $86.69 Current price: $85.27 P/L: -1.63% Bought +3.52% shares Q3 2022	share	0.15%	221K	$86.69	$85.27	-1.63%	Bought +3.52% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 220K Avg. open price: $247.15 Current price: $271.27 P/L: +9.76% Bought +4.49% shares Q3 2022	share	0.14%	220K	$247.15	$271.27	+9.76%	Bought +4.49% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.14% Portfolio value: 218K Avg. open price: N/A Current price: $77.53 P/L: N/A Sold -18.83% shares Q3 2022	share	0.14%	218K	N/A	$77.53	N/A	Sold -18.83% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 217K Avg. open price: $132.63 Current price: $124.76 P/L: -5.93% Bought +18.26% shares Q3 2022	share	0.14%	217K	$132.63	$124.76	-5.93%	Bought +18.26% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.14% Portfolio value: 211K Avg. open price: $267.51 Current price: $254.12 P/L: -5.01% N/A Q3 2022	share	0.14%	211K	$267.51	$254.12	-5.01%	N/A Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.14% Portfolio value: 210K Avg. open price: $198.6 Current price: $196.9 P/L: -0.86% N/A Q3 2022	share	0.14%	210K	$198.6	$196.9	-0.86%	N/A Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.14% Portfolio value: 210K Avg. open price: N/A Current price: $74.33 P/L: N/A N/A Q3 2022	share	0.14%	210K	N/A	$74.33	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.14% Portfolio value: 210K Avg. open price: N/A Current price: $208.5 P/L: N/A N/A Q3 2022	share	0.14%	210K	N/A	$208.5	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.14% Portfolio value: 207K Avg. open price: N/A Current price: $310.06 P/L: N/A N/A Q3 2022	share	0.14%	207K	N/A	$310.06	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 204K Avg. open price: N/A Current price: $334.45 P/L: N/A N/A Q3 2022	share	0.13%	204K	N/A	$334.45	N/A	N/A Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.13% Portfolio value: 204K Avg. open price: $155.57 Current price: $153.77 P/L: -1.16% Bought +2.06% shares Q3 2022	share	0.13%	204K	$155.57	$153.77	-1.16%	Bought +2.06% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.13% Portfolio value: 204K Avg. open price: $17.69 Current price: $16.68 P/L: -5.71% Bought +26.21% shares Q3 2022	share	0.13%	204K	$17.69	$16.68	-5.71%	Bought +26.21% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.13% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.53% shares Q3 2022	share	0.13%	202K	N/A	N/A	N/A	Bought +2.53% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.13% Portfolio value: 201K Avg. open price: N/A Current price: $81.03 P/L: N/A N/A Q3 2022	share	0.13%	201K	N/A	$81.03	N/A	N/A Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.13% Portfolio value: 201K Avg. open price: N/A Current price: $51.91 P/L: N/A N/A Q2 2022	share	0.13%	201K	N/A	$51.91	N/A	N/A Q2 2022
Insurance—Specialty Ryan Specialty Holdings, Inc. Portfolio share: 0.13% Portfolio value: 200K Avg. open price: N/A Current price: $42.01 P/L: N/A N/A Q3 2022	share	0.13%	200K	N/A	$42.01	N/A	N/A Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.13% Portfolio value: 198K Avg. open price: $10.44 Current price: $15.49 P/L: +48.39% Bought +30.61% shares Q3 2022	share	0.13%	198K	$10.44	$15.49	+48.39%	Bought +30.61% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 0.11% Portfolio value: 174K Avg. open price: $6.8 Current price: $12.54 P/L: +84.41% Bought +3.30% shares Q1 2022	share	0.11%	174K	$6.8	$12.54	+84.41%	Bought +3.30% shares Q1 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.10% Portfolio value: 159K Avg. open price: N/A Current price: $10.83 P/L: N/A N/A Q4 2021	share	0.10%	159K	N/A	$10.83	N/A	N/A Q4 2021
Software—Application Qualtrics International Inc. Portfolio share: 0.09% Portfolio value: 143K Avg. open price: $29.59 Current price: $10.26 P/L: -65.33% Bought +16.52% shares Q3 2022	share	0.09%	143K	$29.59	$10.26	-65.33%	Bought +16.52% shares Q3 2022
Airlines Azul S.A. Portfolio share: 0.09% Portfolio value: 138K Avg. open price: N/A Current price: $6.4 P/L: N/A N/A Q4 2021	share	0.09%	138K	N/A	$6.4	N/A	N/A Q4 2021
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.07% Portfolio value: 113K Avg. open price: $6.73 Current price: $12.61 P/L: +87.30% Bought +20.42% shares Q3 2022	share	0.07%	113K	$6.73	$12.61	+87.30%	Bought +20.42% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.07% Portfolio value: 109K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.07%	109K	N/A	$10.04	N/A	N/A Q4 2021
Internet Retail Qurate Retail, Inc. Portfolio share: 0.02% Portfolio value: 27K Avg. open price: $2.87 Current price: $2.27 P/L: -21.08% Bought +24.45% shares Q3 2022	share	0.02%	27K	$2.87	$2.27	-21.08%	Bought +24.45% shares Q3 2022
Apparel Retail Express, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: N/A Current price: $1.39 P/L: N/A N/A Q3 2022	share	0.01%	22K	N/A	$1.39	N/A	N/A Q3 2022
Health Information Services Augmedix, Inc. Portfolio share: 0.01% Portfolio value: 20K Avg. open price: $1.8 Current price: $1.14 P/L: -36.67% Bought +25.64% shares Q3 2022	share	0.01%	20K	$1.8	$1.14	-36.67%	Bought +25.64% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $687.77 Current price: $601.36 P/L: -12.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$687.77	$601.36	-12.56%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $273.21 Current price: $210.92 P/L: -22.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$273.21	$210.92	-22.80%	Sold -100.00% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $40.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$40.36	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.26 Current price: $57.87 P/L: -2.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.26	$57.87	-2.35%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.09 Current price: $40.42 P/L: -12.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.09	$40.42	-12.31%	Sold -100.00% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $166.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$166.37	N/A	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.64 Current price: $16.91 P/L: -4.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.64	$16.91	-4.14%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.57 Current price: $109.12 P/L: -12.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.57	$109.12	-12.40%	Sold -100.00% shares Q3 2022
Other Precious Metals & Mining McEwen Mining Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.51	N/A	Sold -100.00% shares Q3 2022
SPDR SER TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.27 Current price: $26.37 P/L: -15.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.27	$26.37	-15.70%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022

Showing TOP 165 FIRSTPURPOSE WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRSTPURPOSE WEALTH LLC?

The biggest position of the FIRSTPURPOSE WEALTH LLC is Dimensional U.S. Core Equity 2 ETF (DFAC) with 15.08% portfolio share worth of 22.89M US dollars.

Top 5 FIRSTPURPOSE WEALTH's holdings represent 34.88% of the portfolio:

Dimensional U.S. Core Equity 2 ETF (DFAC) – 15.08%
Dimensional US Core Equity Market ETF (DFAU) – 9.14%
iShares Preferred and Income Securities ETF (PFF) – 3.82%
Dimensional International Core Equity Market ETF (DFAI) – 3.5%
nCino, Inc. (NCNO) – 3.34%

Who is the portfolio manager of FIRSTPURPOSE WEALTH LLC?

The portfolio manager of the FIRSTPURPOSE WEALTH LLC is .

What is the total asset value of the FIRSTPURPOSE WEALTH LLC portfolio?

FIRSTPURPOSE WEALTH LLC total asset value (portfolio value) is 151.78M US dollars.

Who is ?

is the portfolio manager of the FIRSTPURPOSE WEALTH LLC.

What is (FIRSTPURPOSE WEALTH LLC) fund performance?

FIRSTPURPOSE WEALTH's quarterly performance is -18.41%, annualy 0.00%.

What is the FIRSTPURPOSE WEALTH LLC CIK?

FIRSTPURPOSE WEALTH's Central Index Key is 0001913420 .