MONEY CONCEPTS CAPITAL CORP Holdings

MONEY CONCEPTS CAPITAL CORP is an investment fund managing more than 1.69B US dollars. The largest holdings include iShares 1-3 Year Treasury Bond ETF, iShares Short Treasury Bond ETF and KFA Mount Lucas Index Strategy ETF. In Q3 2022 the fund bought assets of total value of 663.51M US dollars and sold assets of total value of 93.97M US dollars.

$1.69B

portfolio value

-9.93%

quarter

-43.80%

1 year

MONEY CONCEPTS CAPITAL CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	355240000	189023000
Q4 2021	312106000	377673000
Q1 2022	761635000	174450000
Q2 2022	204688000	841870000
Q3 2022	663514000	93970000

MONEY CONCEPTS CAPITAL CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.94% Portfolio value: 66.69M Avg. open price: $83.36 Current price: $81.41 P/L: -2.34% Bought +0.93% shares Q3 2022	share	3.94%	66.69M	$83.36	$81.41	-2.34%	Bought +0.93% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 3.02% Portfolio value: 51.23M Avg. open price: $110.24 Current price: $109.86 P/L: -0.34% Bought +8.39% shares Q3 2022	share	3.02%	51.23M	$110.24	$109.86	-0.34%	Bought +8.39% shares Q3 2022
KFA Mount Lucas Index Strategy ETF Portfolio share: 2.51% Portfolio value: 42.51M Avg. open price: $34.81 Current price: $33.13 P/L: -4.83% Bought +9.17% shares Q3 2022	share	2.51%	42.51M	$34.81	$33.13	-4.83%	Bought +9.17% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.91% Portfolio value: 32.32M Avg. open price: $50.25 Current price: $50.27 P/L: +0.04% Bought +68.58% shares Q3 2022	share	1.91%	32.32M	$50.25	$50.27	+0.04%	Bought +68.58% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.89% Portfolio value: 32.06M Avg. open price: $175.89 Current price: $178.88 P/L: +1.70% Bought +271.06% shares Q3 2022	share	1.89%	32.06M	$175.89	$178.88	+1.70%	Bought +271.06% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 1.79% Portfolio value: 30.33M Avg. open price: $156.18 Current price: $131.02 P/L: -16.11% Bought +9.37% shares Q3 2022	share	1.79%	30.33M	$156.18	$131.02	-16.11%	Bought +9.37% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.74% Portfolio value: 29.55M Avg. open price: $249.44 Current price: $273.4 P/L: +9.60% Bought +320.95% shares Q3 2022	share	1.74%	29.55M	$249.44	$273.4	+9.60%	Bought +320.95% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 1.73% Portfolio value: 29.36M Avg. open price: $52.35 Current price: $80.88 P/L: +54.49% Bought +395.77% shares Q3 2022	share	1.73%	29.36M	$52.35	$80.88	+54.49%	Bought +395.77% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.64% Portfolio value: 27.78M Avg. open price: $317.93 Current price: $374.76 P/L: +17.87% Bought +559.32% shares Q3 2022	share	1.64%	27.78M	$317.93	$374.76	+17.87%	Bought +559.32% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.61% Portfolio value: 27.23M Avg. open price: $166.61 Current price: $185.69 P/L: +11.45% Bought +409.82% shares Q3 2022	share	1.61%	27.23M	$166.61	$185.69	+11.45%	Bought +409.82% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.60% Portfolio value: 27.11M Avg. open price: $70.86 Current price: $67.34 P/L: -4.97% Bought +531.42% shares Q3 2022	share	1.60%	27.11M	$70.86	$67.34	-4.97%	Bought +531.42% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.57% Portfolio value: 26.63M Avg. open price: $135.38 Current price: $137.93 P/L: +1.89% Bought +417.35% shares Q3 2022	share	1.57%	26.63M	$135.38	$137.93	+1.89%	Bought +417.35% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 1.49% Portfolio value: 25.23M Avg. open price: $58.57 Current price: $54.8 P/L: -6.44% Bought +649.19% shares Q3 2022	share	1.49%	25.23M	$58.57	$54.8	-6.44%	Bought +649.19% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.48% Portfolio value: 25.03M Avg. open price: $62.17 Current price: $64.35 P/L: +3.51% Bought +324.50% shares Q3 2022	share	1.48%	25.03M	$62.17	$64.35	+3.51%	Bought +324.50% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.47% Portfolio value: 24.86M Avg. open price: $52.81 Current price: $50.68 P/L: -4.04% Bought +284.87% shares Q3 2022	share	1.47%	24.86M	$52.81	$50.68	-4.04%	Bought +284.87% shares Q3 2022
PACER FDS TR Portfolio share: 1.43% Portfolio value: 24.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.89% shares Q3 2022	share	1.43%	24.23M	N/A	N/A	N/A	Bought +12.89% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.42% Portfolio value: 24.02M Avg. open price: $147.26 Current price: $149.88 P/L: +1.78% Bought +310.80% shares Q3 2022	share	1.42%	24.02M	$147.26	$149.88	+1.78%	Bought +310.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.40% Portfolio value: 23.77M Avg. open price: $293.52 Current price: $253.22 P/L: -13.73% Bought +92.33% shares Q3 2022	share	1.40%	23.77M	$293.52	$253.22	-13.73%	Bought +92.33% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 1.35% Portfolio value: 22.87M Avg. open price: $47.37 Current price: $47.64 P/L: +0.56% Bought +608.24% shares Q3 2022	share	1.35%	22.87M	$47.37	$47.64	+0.56%	Bought +608.24% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.34% Portfolio value: 22.7M Avg. open price: $427.68 Current price: $496.23 P/L: +16.03% Bought +19619.80% shares Q3 2022	share	1.34%	22.7M	$427.68	$496.23	+16.03%	Bought +19619.80% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 1.34% Portfolio value: 22.64M Avg. open price: $153.31 Current price: $169.81 P/L: +10.76% Bought +467.88% shares Q3 2022	share	1.34%	22.64M	$153.31	$169.81	+10.76%	Bought +467.88% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.32% Portfolio value: 22.30M Avg. open price: $106.68 Current price: $99.52 P/L: -6.71% Bought +447.15% shares Q3 2022	share	1.32%	22.30M	$106.68	$99.52	-6.71%	Bought +447.15% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 1.26% Portfolio value: 21.32M Avg. open price: $35.41 Current price: $38.74 P/L: +9.42% Bought +587.11% shares Q3 2022	share	1.26%	21.32M	$35.41	$38.74	+9.42%	Bought +587.11% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 1.21% Portfolio value: 20.56M Avg. open price: $144.11 Current price: $150.68 P/L: +4.56% Bought +805.08% shares Q3 2022	share	1.21%	20.56M	$144.11	$150.68	+4.56%	Bought +805.08% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 1.20% Portfolio value: 20.28M Avg. open price: $78.81 Current price: $82.5 P/L: +4.68% Bought +11.41% shares Q3 2022	share	1.20%	20.28M	$78.81	$82.5	+4.68%	Bought +11.41% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.18% Portfolio value: 19.96M Avg. open price: $173.62 Current price: $147.4 P/L: -15.10% Bought +11.78% shares Q3 2022	share	1.18%	19.96M	$173.62	$147.4	-15.10%	Bought +11.78% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.17% Portfolio value: 19.85M Avg. open price: $410.48 Current price: $371.35 P/L: -9.53% Bought +4.60% shares Q3 2022	share	1.17%	19.85M	$410.48	$371.35	-9.53%	Bought +4.60% shares Q3 2022
PROSHARES TR Portfolio share: 1.13% Portfolio value: 19.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.20% shares Q3 2022	share	1.13%	19.20M	N/A	N/A	N/A	Bought +2.20% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 1.13% Portfolio value: 19.12M Avg. open price: $131.18 Current price: $140.52 P/L: +7.12% Bought +5950.34% shares Q3 2022	share	1.13%	19.12M	$131.18	$140.52	+7.12%	Bought +5950.34% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 1.10% Portfolio value: 18.68M Avg. open price: $62.13 Current price: $68.31 P/L: +9.94% Bought +770.35% shares Q3 2022	share	1.10%	18.68M	$62.13	$68.31	+9.94%	Bought +770.35% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 1.08% Portfolio value: 18.38M Avg. open price: $84.18 Current price: $85.33 P/L: +1.36% Bought +669.49% shares Q3 2022	share	1.08%	18.38M	$84.18	$85.33	+1.36%	Bought +669.49% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 1.05% Portfolio value: 17.70M Avg. open price: $60.35 Current price: $88.55 P/L: +46.72% Bought +181.92% shares Q3 2022	share	1.05%	17.70M	$60.35	$88.55	+46.72%	Bought +181.92% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.99% Portfolio value: 16.76M Avg. open price: $371.09 Current price: $290.59 P/L: -21.69% Sold -1.07% shares Q3 2022	share	0.99%	16.76M	$371.09	$290.59	-21.69%	Sold -1.07% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.97% Portfolio value: 16.39M Avg. open price: $31.09 Current price: $32.98 P/L: +6.07% Bought +11.01% shares Q3 2022	share	0.97%	16.39M	$31.09	$32.98	+6.07%	Bought +11.01% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.94% Portfolio value: 15.88M Avg. open price: N/A Current price: $50.34 P/L: N/A Sold -3.67% shares Q3 2022	share	0.94%	15.88M	N/A	$50.34	N/A	Sold -3.67% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.85% Portfolio value: 14.42M Avg. open price: $78.98 Current price: $105.05 P/L: +33.00% Bought +252.96% shares Q3 2022	share	0.85%	14.42M	$78.98	$105.05	+33.00%	Bought +252.96% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.82% Portfolio value: 13.83M Avg. open price: $148.99 Current price: $148.94 P/L: -0.04% Bought +0.95% shares Q3 2022	share	0.82%	13.83M	$148.99	$148.94	-0.04%	Bought +0.95% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.81% Portfolio value: 13.76M Avg. open price: $51.13 Current price: $37.84 P/L: -26.00% Bought +205.61% shares Q3 2022	share	0.81%	13.76M	$51.13	$37.84	-26.00%	Bought +205.61% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.75% Portfolio value: 12.74M Avg. open price: $49.12 Current price: $47.27 P/L: -3.77% Bought +551.51% shares Q3 2022	share	0.75%	12.74M	$49.12	$47.27	-3.77%	Bought +551.51% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.74% Portfolio value: 12.51M Avg. open price: $141.95 Current price: $163.25 P/L: +15.01% Bought +92.84% shares Q3 2022	share	0.74%	12.51M	$141.95	$163.25	+15.01%	Bought +92.84% shares Q3 2022
Utilities—Diversified NorthWestern Corporation Portfolio share: 0.68% Portfolio value: 11.47M Avg. open price: $58.98 Current price: $58.16 P/L: -1.39% Bought +753.23% shares Q3 2022	share	0.68%	11.47M	$58.98	$58.16	-1.39%	Bought +753.23% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.67% Portfolio value: 11.43M Avg. open price: $73.81 Current price: $71.03 P/L: -3.76% Bought +8.41% shares Q3 2022	share	0.67%	11.43M	$73.81	$71.03	-3.76%	Bought +8.41% shares Q3 2022
Software—Infrastructure Amdocs Limited Portfolio share: 0.66% Portfolio value: 11.14M Avg. open price: $83.17 Current price: $90.17 P/L: +8.42% Bought +1790.14% shares Q3 2022	share	0.66%	11.14M	$83.17	$90.17	+8.42%	Bought +1790.14% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.65% Portfolio value: 11.06M Avg. open price: $21.43 Current price: $19.02 P/L: -11.25% Bought +1009.80% shares Q3 2022	share	0.65%	11.06M	$21.43	$19.02	-11.25%	Bought +1009.80% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.62% Portfolio value: 10.58M Avg. open price: $198.67 Current price: $210.04 P/L: +5.72% Bought +12.51% shares Q3 2022	share	0.62%	10.58M	$198.67	$210.04	+5.72%	Bought +12.51% shares Q3 2022
Franklin U.S. Low Volatility ETF Portfolio share: 0.54% Portfolio value: 9.11M Avg. open price: $47.97 Current price: $48.37 P/L: +0.84% Bought +7.60% shares Q3 2022	share	0.54%	9.11M	$47.97	$48.37	+0.84%	Bought +7.60% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 8.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.35% shares Q3 2022	share	0.52%	8.78M	N/A	N/A	N/A	Bought +9.35% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.50% Portfolio value: 8.51M Avg. open price: $32.4 Current price: $30.81 P/L: -4.91% Bought +372.22% shares Q3 2022	share	0.50%	8.51M	$32.4	$30.81	-4.91%	Bought +372.22% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.50% Portfolio value: 8.48M Avg. open price: $96.27 Current price: $113 P/L: +17.38% Bought +3.75% shares Q3 2022	share	0.50%	8.48M	$96.27	$113	+17.38%	Bought +3.75% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.50% Portfolio value: 8.39M Avg. open price: $92.41 Current price: $102.13 P/L: +10.52% Bought +2.75% shares Q3 2022	share	0.50%	8.39M	$92.41	$102.13	+10.52%	Bought +2.75% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.47% Portfolio value: 7.94M Avg. open price: $34.53 Current price: $30.97 P/L: -10.31% Sold -26.48% shares Q3 2022	share	0.47%	7.94M	$34.53	$30.97	-10.31%	Sold -26.48% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.45% Portfolio value: 7.66M Avg. open price: $124.8 Current price: $110.18 P/L: -11.71% Sold -1.45% shares Q3 2022	share	0.45%	7.66M	$124.8	$110.18	-11.71%	Sold -1.45% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 7.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.60% shares Q3 2022	share	0.45%	7.61M	N/A	N/A	N/A	Bought +2.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.41% Portfolio value: 6.86M Avg. open price: $341.3 Current price: $327.99 P/L: -3.90% Bought +38.95% shares Q3 2022	share	0.41%	6.86M	$341.3	$327.99	-3.90%	Bought +38.95% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.37% Portfolio value: 6.32M Avg. open price: $114.85 Current price: $98.68 P/L: -14.08% Bought +2.25% shares Q3 2022	share	0.37%	6.32M	$114.85	$98.68	-14.08%	Bought +2.25% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.37% Portfolio value: 6.29M Avg. open price: $169.73 Current price: $158.38 P/L: -6.69% Bought +2.04% shares Q3 2022	share	0.37%	6.29M	$169.73	$158.38	-6.69%	Bought +2.04% shares Q3 2022
WisdomTree U.S. Efficient Core Fund Portfolio share: 0.37% Portfolio value: 6.28M Avg. open price: N/A Current price: $34.9 P/L: N/A N/A Q3 2022	share	0.37%	6.28M	N/A	$34.9	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.36% Portfolio value: 6.16M Avg. open price: $75.87 Current price: $69.92 P/L: -7.84% Bought +1.08% shares Q3 2022	share	0.36%	6.16M	$75.87	$69.92	-7.84%	Bought +1.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.36% Portfolio value: 6.10M Avg. open price: $125.47 Current price: $108.09 P/L: -13.85% Bought +331.07% shares Q3 2022	share	0.36%	6.10M	$125.47	$108.09	-13.85%	Bought +331.07% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.36% Portfolio value: 6.08M Avg. open price: $55.94 Current price: $47.27 P/L: -15.49% Sold -3.66% shares Q3 2022	share	0.36%	6.08M	$55.94	$47.27	-15.49%	Sold -3.66% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.36% Portfolio value: 6.08M Avg. open price: $557.67 Current price: $93.62 P/L: -83.21% Bought +61.32% shares Q3 2022	share	0.36%	6.08M	$557.67	$93.62	-83.21%	Bought +61.32% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 5.94M Avg. open price: $171.98 Current price: $135.36 P/L: -21.29% Bought +3.91% shares Q3 2022	share	0.35%	5.94M	$171.98	$135.36	-21.29%	Bought +3.91% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.35% Portfolio value: 5.89M Avg. open price: $25.8 Current price: $22.15 P/L: -14.16% Sold -8.37% shares Q3 2022	share	0.35%	5.89M	$25.8	$22.15	-14.16%	Sold -8.37% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.35% Portfolio value: 5.86M Avg. open price: $55.41 Current price: $49.31 P/L: -11.01% Bought +1.69% shares Q3 2022	share	0.35%	5.86M	$55.41	$49.31	-11.01%	Bought +1.69% shares Q3 2022
Franklin U.S. Core Bond ETF Portfolio share: 0.31% Portfolio value: 5.31M Avg. open price: $22.14 Current price: $21.55 P/L: -2.66% Bought +4.07% shares Q3 2022	share	0.31%	5.31M	$22.14	$21.55	-2.66%	Bought +4.07% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.31% Portfolio value: 5.31M Avg. open price: $80.56 Current price: $78.17 P/L: -2.96% Bought +106.66% shares Q3 2022	share	0.31%	5.31M	$80.56	$78.17	-2.96%	Bought +106.66% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.31% Portfolio value: 5.3M Avg. open price: $454.45 Current price: $403.95 P/L: -11.11% Sold -0.73% shares Q3 2022	share	0.31%	5.3M	$454.45	$403.95	-11.11%	Sold -0.73% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.29% Portfolio value: 4.98M Avg. open price: $86.39 Current price: $110.04 P/L: +27.38% Bought +84.88% shares Q3 2022	share	0.29%	4.98M	$86.39	$110.04	+27.38%	Bought +84.88% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 4.94M Avg. open price: $238.26 Current price: $285.51 P/L: +19.83% Bought +73.16% shares Q3 2022	share	0.29%	4.94M	$238.26	$285.51	+19.83%	Bought +73.16% shares Q3 2022
iShares Silver Trust Portfolio share: 0.28% Portfolio value: 4.77M Avg. open price: $22.46 Current price: $21.19 P/L: -5.64% Bought +3.87% shares Q3 2022	share	0.28%	4.77M	$22.46	$21.19	-5.64%	Bought +3.87% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.28% Portfolio value: 4.70M Avg. open price: $188.25 Current price: $172.43 P/L: -8.40% Sold -0.83% shares Q3 2022	share	0.28%	4.70M	$188.25	$172.43	-8.40%	Sold -0.83% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.27% Portfolio value: 4.49M Avg. open price: $73.92 Current price: $68.86 P/L: -6.84% Sold -2.02% shares Q3 2022	share	0.27%	4.49M	$73.92	$68.86	-6.84%	Sold -2.02% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 4.44M Avg. open price: $32.64 Current price: $32.27 P/L: -1.14% Bought +19365.84% shares Q3 2022	share	0.26%	4.44M	$32.64	$32.27	-1.14%	Bought +19365.84% shares Q3 2022
VictoryShares US 500 Volatility Wtd ETF Portfolio share: 0.26% Portfolio value: 4.35M Avg. open price: $71.24 Current price: $70.94 P/L: -0.43% Sold -0.42% shares Q3 2022	share	0.26%	4.35M	$71.24	$70.94	-0.43%	Sold -0.42% shares Q3 2022
INVESCO EXCH TRADED FD TR II Portfolio share: 0.26% Portfolio value: 4.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.25% shares Q3 2022	share	0.26%	4.33M	N/A	N/A	N/A	Bought +37.25% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.25% Portfolio value: 4.30M Avg. open price: $500.88 Current price: $536.16 P/L: +7.04% Bought +110.34% shares Q3 2022	share	0.25%	4.30M	$500.88	$536.16	+7.04%	Bought +110.34% shares Q3 2022
Grocery Stores Village Super Market, Inc. Portfolio share: 0.25% Portfolio value: 4.28M Avg. open price: $22.71 Current price: $22.9 P/L: +0.86% Bought +38.48% shares Q3 2022	share	0.25%	4.28M	$22.71	$22.9	+0.86%	Bought +38.48% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.25% Portfolio value: 4.26M Avg. open price: $93.39 Current price: $101.01 P/L: +8.16% Bought +182.86% shares Q3 2022	share	0.25%	4.26M	$93.39	$101.01	+8.16%	Bought +182.86% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.25% Portfolio value: 4.24M Avg. open price: $14.63 Current price: $12.07 P/L: -17.50% Sold -12.75% shares Q3 2022	share	0.25%	4.24M	$14.63	$12.07	-17.50%	Sold -12.75% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.24% Portfolio value: 4.06M Avg. open price: $305.18 Current price: $445.61 P/L: +46.02% Bought +100.28% shares Q3 2022	share	0.24%	4.06M	$305.18	$445.61	+46.02%	Bought +100.28% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 4.06M Avg. open price: N/A Current price: N/A P/L: N/A Bought +64.05% shares Q3 2022	share	0.24%	4.06M	N/A	N/A	N/A	Bought +64.05% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 4.04M Avg. open price: $149.65 Current price: $126.25 P/L: -15.64% Bought +0.66% shares Q3 2022	share	0.24%	4.04M	$149.65	$126.25	-15.64%	Bought +0.66% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.23% Portfolio value: 3.97M Avg. open price: $54.02 Current price: $52.23 P/L: -3.31% Bought +0.73% shares Q3 2022	share	0.23%	3.97M	$54.02	$52.23	-3.31%	Bought +0.73% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.23% Portfolio value: 3.96M Avg. open price: $66 Current price: $64.5 P/L: -2.27% Sold -0.96% shares Q3 2022	share	0.23%	3.96M	$66	$64.5	-2.27%	Sold -0.96% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.23% Portfolio value: 3.96M Avg. open price: $96.3 Current price: $79.62 P/L: -17.32% Bought +77.97% shares Q3 2022	share	0.23%	3.96M	$96.3	$79.62	-17.32%	Bought +77.97% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.23% Portfolio value: 3.85M Avg. open price: $439.33 Current price: $408.71 P/L: -6.97% Bought +1.76% shares Q3 2022	share	0.23%	3.85M	$439.33	$408.71	-6.97%	Bought +1.76% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.22% Portfolio value: 3.70M Avg. open price: $199.91 Current price: $236.13 P/L: +18.12% Bought +93.32% shares Q3 2022	share	0.22%	3.70M	$199.91	$236.13	+18.12%	Bought +93.32% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 3.68M Avg. open price: $77.27 Current price: $75.66 P/L: -2.09% Bought +1244.56% shares Q3 2022	share	0.22%	3.68M	$77.27	$75.66	-2.09%	Bought +1244.56% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 3.54M Avg. open price: $163.6 Current price: $177.66 P/L: +8.59% Bought +134.15% shares Q3 2022	share	0.21%	3.54M	$163.6	$177.66	+8.59%	Bought +134.15% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.21% Portfolio value: 3.47M Avg. open price: $49.45 Current price: $40.67 P/L: -17.76% Bought +3.24% shares Q3 2022	share	0.21%	3.47M	$49.45	$40.67	-17.76%	Bought +3.24% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 3.40M Avg. open price: $490.44 Current price: $494.53 P/L: +0.83% Bought +160.60% shares Q3 2022	share	0.20%	3.40M	$490.44	$494.53	+0.83%	Bought +160.60% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.20% Portfolio value: 3.38M Avg. open price: $74.94 Current price: $87.61 P/L: +16.90% Bought +160.89% shares Q3 2022	share	0.20%	3.38M	$74.94	$87.61	+16.90%	Bought +160.89% shares Q3 2022
SPDR SER TR Portfolio share: 0.20% Portfolio value: 3.38M Avg. open price: $30.92 Current price: $26.67 P/L: -13.73% Sold -24.07% shares Q3 2022	share	0.20%	3.38M	$30.92	$26.67	-13.73%	Sold -24.07% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.20% Portfolio value: 3.35M Avg. open price: $30.72 Current price: $27.42 P/L: -10.75% Bought +1.74% shares Q3 2022	share	0.20%	3.35M	$30.72	$27.42	-10.75%	Bought +1.74% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 3.32M Avg. open price: $62.77 Current price: $49.7 P/L: -20.82% Sold -0.09% shares Q3 2022	share	0.20%	3.32M	$62.77	$49.7	-20.82%	Sold -0.09% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 3.31M Avg. open price: $103.49 Current price: $182.65 P/L: +76.49% Bought +32.60% shares Q3 2022	share	0.20%	3.31M	$103.49	$182.65	+76.49%	Bought +32.60% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.20% Portfolio value: 3.31M Avg. open price: $113.7 Current price: $99.29 P/L: -12.68% Sold -7.03% shares Q3 2022	share	0.20%	3.31M	$113.7	$99.29	-12.68%	Sold -7.03% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.19% Portfolio value: 3.29M Avg. open price: $13.99 Current price: $13.86 P/L: -0.93% Bought +3.91% shares Q3 2022	share	0.19%	3.29M	$13.99	$13.86	-0.93%	Bought +3.91% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 3.27M Avg. open price: $133.92 Current price: $153.22 P/L: +14.41% Bought +172.26% shares Q3 2022	share	0.19%	3.27M	$133.92	$153.22	+14.41%	Bought +172.26% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.19% Portfolio value: 3.26M Avg. open price: $117.99 Current price: $117.47 P/L: -0.44% Sold -2.31% shares Q3 2022	share	0.19%	3.26M	$117.99	$117.47	-0.44%	Sold -2.31% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 3.21M Avg. open price: $184.53 Current price: $218.34 P/L: +18.32% Bought +128.72% shares Q3 2022	share	0.19%	3.21M	$184.53	$218.34	+18.32%	Bought +128.72% shares Q3 2022
Engineering & Construction Argan, Inc. Portfolio share: 0.19% Portfolio value: 3.19M Avg. open price: $44.6 Current price: $38.06 P/L: -14.66% Bought +19.50% shares Q3 2022	share	0.19%	3.19M	$44.6	$38.06	-14.66%	Bought +19.50% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.19% Portfolio value: 3.18M Avg. open price: $94.57 Current price: $79.33 P/L: -16.12% Sold -1.17% shares Q3 2022	share	0.19%	3.18M	$94.57	$79.33	-16.12%	Sold -1.17% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 3.15M Avg. open price: $45.6 Current price: $29.24 P/L: -35.87% Bought +130.71% shares Q3 2022	share	0.19%	3.15M	$45.6	$29.24	-35.87%	Bought +130.71% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.18% Portfolio value: 3.10M Avg. open price: $76.69 Current price: $60.47 P/L: -21.15% Bought +37.79% shares Q3 2022	share	0.18%	3.10M	$76.69	$60.47	-21.15%	Bought +37.79% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.18% Portfolio value: 3.1M Avg. open price: $205.24 Current price: $234.73 P/L: +14.37% Bought +219.55% shares Q3 2022	share	0.18%	3.1M	$205.24	$234.73	+14.37%	Bought +219.55% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.18% Portfolio value: 3.08M Avg. open price: $522.1 Current price: $538.57 P/L: +3.15% Bought +150.70% shares Q3 2022	share	0.18%	3.08M	$522.1	$538.57	+3.15%	Bought +150.70% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 2.98M Avg. open price: $133.23 Current price: $148.67 P/L: +11.59% Bought +0.62% shares Q3 2022	share	0.18%	2.98M	$133.23	$148.67	+11.59%	Bought +0.62% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.17% Portfolio value: 2.96M Avg. open price: $54.57 Current price: $72.34 P/L: +32.56% Bought +244.54% shares Q3 2022	share	0.17%	2.96M	$54.57	$72.34	+32.56%	Bought +244.54% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.17% Portfolio value: 2.96M Avg. open price: $8.32 Current price: $7.86 P/L: -5.52% Bought +15.96% shares Q3 2022	share	0.17%	2.96M	$8.32	$7.86	-5.52%	Bought +15.96% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.17% Portfolio value: 2.94M Avg. open price: $71.27 Current price: $87.73 P/L: +23.09% Bought +386.20% shares Q3 2022	share	0.17%	2.94M	$71.27	$87.73	+23.09%	Bought +386.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 2.93M Avg. open price: $136.58 Current price: $133.81 P/L: -2.03% Bought +134.84% shares Q3 2022	share	0.17%	2.93M	$136.58	$133.81	-2.03%	Bought +134.84% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.51% shares Q3 2022	share	0.17%	2.91M	N/A	N/A	N/A	Bought +0.51% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.17% Portfolio value: 2.90M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +354.44% shares Q3 2022	share	0.17%	2.90M	$482.58	$523.6	+8.50%	Bought +354.44% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 2.88M Avg. open price: $75.45 Current price: $77.19 P/L: +2.31% Bought +32.23% shares Q3 2022	share	0.17%	2.88M	$75.45	$77.19	+2.31%	Bought +32.23% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.17% Portfolio value: 2.87M Avg. open price: $30.26 Current price: $28.74 P/L: -5.01% Bought +4.13% shares Q3 2022	share	0.17%	2.87M	$30.26	$28.74	-5.01%	Bought +4.13% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 2.86M Avg. open price: $169.56 Current price: $126.99 P/L: -25.11% Bought +11.79% shares Q3 2022	share	0.17%	2.86M	$169.56	$126.99	-25.11%	Bought +11.79% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.17% Portfolio value: 2.85M Avg. open price: $248.96 Current price: $298.9 P/L: +20.06% Sold -3.81% shares Q3 2022	share	0.17%	2.85M	$248.96	$298.9	+20.06%	Sold -3.81% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 2.83M Avg. open price: $80.93 Current price: $85.2 P/L: +5.27% Bought +248.70% shares Q3 2022	share	0.17%	2.83M	$80.93	$85.2	+5.27%	Bought +248.70% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 2.82M Avg. open price: $133.66 Current price: $139.78 P/L: +4.58% Bought +379.56% shares Q3 2022	share	0.17%	2.82M	$133.66	$139.78	+4.58%	Bought +379.56% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.16% Portfolio value: 2.77M Avg. open price: $152.51 Current price: $126.01 P/L: -17.38% Sold -3.04% shares Q3 2022	share	0.16%	2.77M	$152.51	$126.01	-17.38%	Sold -3.04% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.16% Portfolio value: 2.76M Avg. open price: $146.04 Current price: $146 P/L: -0.02% Bought +12.48% shares Q3 2022	share	0.16%	2.76M	$146.04	$146	-0.02%	Bought +12.48% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.16% Portfolio value: 2.74M Avg. open price: $60.92 Current price: $45.09 P/L: -25.98% Bought +0.83% shares Q3 2022	share	0.16%	2.74M	$60.92	$45.09	-25.98%	Bought +0.83% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 2.70M Avg. open price: $63.55 Current price: $63.37 P/L: -0.29% Sold -0.70% shares Q3 2022	share	0.16%	2.70M	$63.55	$63.37	-0.29%	Sold -0.70% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.16% Portfolio value: 2.66M Avg. open price: $277.68 Current price: $257 P/L: -7.45% Sold -10.62% shares Q3 2022	share	0.16%	2.66M	$277.68	$257	-7.45%	Sold -10.62% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 2.65M Avg. open price: $57.05 Current price: $80.19 P/L: +40.57% Bought +407.83% shares Q3 2022	share	0.16%	2.65M	$57.05	$80.19	+40.57%	Bought +407.83% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.15% Portfolio value: 2.62M Avg. open price: $165.97 Current price: $189.54 P/L: +14.20% Bought +387.63% shares Q3 2022	share	0.15%	2.62M	$165.97	$189.54	+14.20%	Bought +387.63% shares Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.15% Portfolio value: 2.58M Avg. open price: $50.31 Current price: $72.58 P/L: +44.27% Bought +10657.77% shares Q3 2022	share	0.15%	2.58M	$50.31	$72.58	+44.27%	Bought +10657.77% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.15% Portfolio value: 2.57M Avg. open price: $68.44 Current price: $62.9 P/L: -8.10% Bought +295.44% shares Q3 2022	share	0.15%	2.57M	$68.44	$62.9	-8.10%	Bought +295.44% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.15% Portfolio value: 2.54M Avg. open price: $29.81 Current price: $20.43 P/L: -31.47% N/A Q3 2022	share	0.15%	2.54M	$29.81	$20.43	-31.47%	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.15% Portfolio value: 2.51M Avg. open price: $62.17 Current price: $65.36 P/L: +5.13% Bought +805.39% shares Q3 2022	share	0.15%	2.51M	$62.17	$65.36	+5.13%	Bought +805.39% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.15% Portfolio value: 2.50M Avg. open price: $109.74 Current price: $131.57 P/L: +19.89% Bought +885.58% shares Q3 2022	share	0.15%	2.50M	$109.74	$131.57	+19.89%	Bought +885.58% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 2.47M Avg. open price: $233.57 Current price: $188.88 P/L: -19.13% Bought +26.48% shares Q3 2022	share	0.15%	2.47M	$233.57	$188.88	-19.13%	Bought +26.48% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 2.46M Avg. open price: $50.82 Current price: $39.54 P/L: -22.19% Bought +3.21% shares Q3 2022	share	0.15%	2.46M	$50.82	$39.54	-22.19%	Bought +3.21% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 2.44M Avg. open price: $310.21 Current price: $380.58 P/L: +22.69% Bought +223.66% shares Q3 2022	share	0.14%	2.44M	$310.21	$380.58	+22.69%	Bought +223.66% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.14% Portfolio value: 2.41M Avg. open price: $55.47 Current price: $47.85 P/L: -13.73% Sold -7.48% shares Q3 2022	share	0.14%	2.41M	$55.47	$47.85	-13.73%	Sold -7.48% shares Q3 2022
PACER FDS TR Portfolio share: 0.14% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.78% shares Q2 2022	share	0.14%	2.39M	N/A	N/A	N/A	Sold -39.78% shares Q2 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.14% Portfolio value: 2.36M Avg. open price: $219.41 Current price: $132.52 P/L: -39.60% Bought +15.06% shares Q3 2022	share	0.14%	2.36M	$219.41	$132.52	-39.60%	Bought +15.06% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.14% Portfolio value: 2.34M Avg. open price: $54.14 Current price: $48.2 P/L: -10.97% Bought +365.26% shares Q3 2022	share	0.14%	2.34M	$54.14	$48.2	-10.97%	Bought +365.26% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.14% Portfolio value: 2.33M Avg. open price: $33.41 Current price: $32.27 P/L: -3.41% Bought +10.41% shares Q3 2022	share	0.14%	2.33M	$33.41	$32.27	-3.41%	Bought +10.41% shares Q3 2022
VictoryShares Dividend Accelerator ETF Portfolio share: 0.14% Portfolio value: 2.31M Avg. open price: $47.52 Current price: $46.66 P/L: -1.81% Sold -1.57% shares Q3 2022	share	0.14%	2.31M	$47.52	$46.66	-1.81%	Sold -1.57% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.14% Portfolio value: 2.30M Avg. open price: $110.89 Current price: $87.43 P/L: -21.16% Sold -10.06% shares Q3 2022	share	0.14%	2.30M	$110.89	$87.43	-21.16%	Sold -10.06% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.14% Portfolio value: 2.29M Avg. open price: $35.14 Current price: $34 P/L: -3.25% Sold -0.97% shares Q3 2022	share	0.14%	2.29M	$35.14	$34	-3.25%	Sold -0.97% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.14% Portfolio value: 2.29M Avg. open price: $326.98 Current price: $274.23 P/L: -16.13% Sold -0.50% shares Q3 2022	share	0.14%	2.29M	$326.98	$274.23	-16.13%	Sold -0.50% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 2.28M Avg. open price: $115.46 Current price: $116.94 P/L: +1.28% Bought +267.79% shares Q3 2022	share	0.14%	2.28M	$115.46	$116.94	+1.28%	Bought +267.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 2.24M Avg. open price: $2,299.89 Current price: $99.71 P/L: -95.66% Bought +35.21% shares Q3 2022	share	0.13%	2.24M	$2,299.89	$99.71	-95.66%	Bought +35.21% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.13% Portfolio value: 2.24M Avg. open price: $651.5 Current price: $712.49 P/L: +9.36% Bought +246.98% shares Q3 2022	share	0.13%	2.24M	$651.5	$712.49	+9.36%	Bought +246.98% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.13% Portfolio value: 2.23M Avg. open price: $111.76 Current price: $117.14 P/L: +4.82% Bought +9.18% shares Q3 2022	share	0.13%	2.23M	$111.76	$117.14	+4.82%	Bought +9.18% shares Q3 2022
iShares Gold Trust Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: $36.19 Current price: $34.12 P/L: -5.73% Sold -1.17% shares Q3 2022	share	0.13%	2.22M	$36.19	$34.12	-5.73%	Sold -1.17% shares Q3 2022
HCM Defender 100 Index ETF Portfolio share: 0.13% Portfolio value: 2.19M Avg. open price: $50.99 Current price: $36.51 P/L: -28.39% Bought +1.04% shares Q3 2022	share	0.13%	2.19M	$50.99	$36.51	-28.39%	Bought +1.04% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.13% Portfolio value: 2.17M Avg. open price: $51.91 Current price: $55.67 P/L: +7.25% Bought +56481.25% shares Q3 2022	share	0.13%	2.17M	$51.91	$55.67	+7.25%	Bought +56481.25% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.13% Portfolio value: 2.16M Avg. open price: $42.01 Current price: $46.39 P/L: +10.42% Bought +1716.32% shares Q3 2022	share	0.13%	2.16M	$42.01	$46.39	+10.42%	Bought +1716.32% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.13% Portfolio value: 2.14M Avg. open price: $85.48 Current price: $66.02 P/L: -22.76% Bought +414.87% shares Q3 2022	share	0.13%	2.14M	$85.48	$66.02	-22.76%	Bought +414.87% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.13% Portfolio value: 2.14M Avg. open price: $50.19 Current price: $49.46 P/L: -1.46% Bought +11.79% shares Q3 2022	share	0.13%	2.14M	$50.19	$49.46	-1.46%	Bought +11.79% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 2.11M Avg. open price: $44.66 Current price: $41.48 P/L: -7.12% Bought +7.83% shares Q3 2022	share	0.12%	2.11M	$44.66	$41.48	-7.12%	Bought +7.83% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.12% Portfolio value: 2.08M Avg. open price: $91.01 Current price: $90.41 P/L: -0.66% Sold -0.29% shares Q3 2022	share	0.12%	2.08M	$91.01	$90.41	-0.66%	Sold -0.29% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: $51.61 Current price: $51.55 P/L: -0.12% Bought +11.86% shares Q3 2022	share	0.12%	2.07M	$51.61	$51.55	-0.12%	Bought +11.86% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 2.06M Avg. open price: $29.64 Current price: $25.69 P/L: -13.33% Sold -17.74% shares Q3 2022	share	0.12%	2.06M	$29.64	$25.69	-13.33%	Sold -17.74% shares Q3 2022
Medical Devices FONAR Corporation Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: $15.6 Current price: $18.48 P/L: +18.45% Bought +67.11% shares Q3 2022	share	0.12%	2.04M	$15.6	$18.48	+18.45%	Bought +67.11% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $105.17 Current price: $63.32 P/L: -39.79% Sold -1.69% shares Q3 2022	share	0.12%	2.03M	$105.17	$63.32	-39.79%	Sold -1.69% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.12% Portfolio value: 2.02M Avg. open price: $50.33 Current price: $68.47 P/L: +36.05% Bought +4.71% shares Q3 2022	share	0.12%	2.02M	$50.33	$68.47	+36.05%	Bought +4.71% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.71% shares Q3 2022	share	0.12%	2.01M	N/A	N/A	N/A	Bought +12.71% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.12% Portfolio value: 2.00M Avg. open price: $438.74 Current price: $546.78 P/L: +24.63% Bought +0.56% shares Q3 2022	share	0.12%	2.00M	$438.74	$546.78	+24.63%	Bought +0.56% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.12% Portfolio value: 1.97M Avg. open price: $68.14 Current price: $53.22 P/L: -21.89% Bought +394.31% shares Q3 2022	share	0.12%	1.97M	$68.14	$53.22	-21.89%	Bought +394.31% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 1.97M Avg. open price: $101.11 Current price: $89.73 P/L: -11.25% Bought +5.90% shares Q3 2022	share	0.12%	1.97M	$101.11	$89.73	-11.25%	Bought +5.90% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: $204.66 Current price: $244.96 P/L: +19.69% Bought +95.01% shares Q3 2022	share	0.12%	1.95M	$204.66	$244.96	+19.69%	Bought +95.01% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.12% Portfolio value: 1.95M Avg. open price: $33.47 Current price: $29.92 P/L: -10.62% Bought +9.50% shares Q3 2022	share	0.12%	1.95M	$33.47	$29.92	-10.62%	Bought +9.50% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $44.47 Current price: $69.76 P/L: +56.86% Sold -35.10% shares Q3 2022	share	0.11%	1.91M	$44.47	$69.76	+56.86%	Sold -35.10% shares Q3 2022
Simplify Managed Futures Strategy ETF Portfolio share: 0.11% Portfolio value: 1.83M Avg. open price: N/A Current price: $26.68 P/L: N/A N/A Q3 2022	share	0.11%	1.83M	N/A	$26.68	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.81M Avg. open price: $187.24 Current price: $124.48 P/L: -33.52% Bought +135.54% shares Q3 2022	share	0.11%	1.81M	$187.24	$124.48	-33.52%	Bought +135.54% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 1.80M Avg. open price: $207.54 Current price: $255.74 P/L: +23.22% Sold -0.63% shares Q3 2022	share	0.11%	1.80M	$207.54	$255.74	+23.22%	Sold -0.63% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.11% Portfolio value: 1.79M Avg. open price: N/A Current price: $105.8 P/L: N/A N/A Q3 2022	share	0.11%	1.79M	N/A	$105.8	N/A	N/A Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.11% Portfolio value: 1.78M Avg. open price: $49.56 Current price: $44.48 P/L: -10.25% Bought +13.87% shares Q3 2022	share	0.11%	1.78M	$49.56	$44.48	-10.25%	Bought +13.87% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $112.35 Current price: $106.24 P/L: -5.44% Bought +42.40% shares Q3 2022	share	0.10%	1.76M	$112.35	$106.24	-5.44%	Bought +42.40% shares Q3 2022
HCM Defender 500 Index ETF Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $43.76 Current price: $35.31 P/L: -19.31% Sold -1.52% shares Q3 2022	share	0.10%	1.75M	$43.76	$35.31	-19.31%	Sold -1.52% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: $566.53 Current price: $341.53 P/L: -39.71% Sold -0.05% shares Q3 2022	share	0.10%	1.75M	$566.53	$341.53	-39.71%	Sold -0.05% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $64.9 Current price: $78.03 P/L: +20.23% Bought +3.26% shares Q3 2022	share	0.10%	1.74M	$64.9	$78.03	+20.23%	Bought +3.26% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $17.48 Current price: $17.44 P/L: -0.25% Bought +85.86% shares Q3 2022	share	0.10%	1.72M	$17.48	$17.44	-0.25%	Bought +85.86% shares Q3 2022
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: $30.91 Current price: $50.72 P/L: +64.09% Bought +52.84% shares Q3 2022	share	0.10%	1.68M	$30.91	$50.72	+64.09%	Bought +52.84% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.10% Portfolio value: 1.67M Avg. open price: $202.8 Current price: $182.88 P/L: -9.82% Sold -0.26% shares Q3 2022	share	0.10%	1.67M	$202.8	$182.88	-9.82%	Sold -0.26% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $189.99 Current price: $199.45 P/L: +4.98% Bought +3527.27% shares Q3 2022	share	0.10%	1.64M	$189.99	$199.45	+4.98%	Bought +3527.27% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.10% Portfolio value: 1.64M Avg. open price: $105.45 Current price: $99.54 P/L: -5.60% Bought +4.92% shares Q3 2022	share	0.10%	1.64M	$105.45	$99.54	-5.60%	Bought +4.92% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.62M Avg. open price: $106.31 Current price: $80.27 P/L: -24.49% Sold -13.63% shares Q3 2022	share	0.10%	1.62M	$106.31	$80.27	-24.49%	Sold -13.63% shares Q3 2022
Metal Fabrication Haynes International, Inc. Portfolio share: 0.10% Portfolio value: 1.62M Avg. open price: $25.68 Current price: $50.47 P/L: +96.57% Sold -38.18% shares Q3 2022	share	0.10%	1.62M	$25.68	$50.47	+96.57%	Sold -38.18% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $245.41 Current price: $228.29 P/L: -6.98% Sold -0.95% shares Q3 2022	share	0.09%	1.60M	$245.41	$228.29	-6.98%	Sold -0.95% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $84.17 Current price: $97.35 P/L: +15.65% Sold -0.82% shares Q3 2022	share	0.09%	1.59M	$84.17	$97.35	+15.65%	Sold -0.82% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $38 Current price: $38.09 P/L: +0.24% Sold -3.04% shares Q3 2022	share	0.09%	1.58M	$38	$38.09	+0.24%	Sold -3.04% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $195.24 Current price: $335 P/L: +71.58% Bought +1781.06% shares Q3 2022	share	0.09%	1.57M	$195.24	$335	+71.58%	Bought +1781.06% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.09% Portfolio value: 1.55M Avg. open price: $115.4 Current price: $87.63 P/L: -24.06% Bought +1.00% shares Q3 2022	share	0.09%	1.55M	$115.4	$87.63	-24.06%	Bought +1.00% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.65% shares Q3 2022	share	0.09%	1.54M	N/A	N/A	N/A	Bought +10.65% shares Q3 2022
Invesco S&P MidCap Value with Momentum ETF Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $43.31 Current price: $47.07 P/L: +8.69% Bought +10.22% shares Q3 2022	share	0.09%	1.49M	$43.31	$47.07	+8.69%	Bought +10.22% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.09% Portfolio value: 1.49M Avg. open price: $228.08 Current price: $203.99 P/L: -10.56% Bought +51.04% shares Q3 2022	share	0.09%	1.49M	$228.08	$203.99	-10.56%	Bought +51.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.09% Portfolio value: 1.48M Avg. open price: $208.84 Current price: $216.14 P/L: +3.49% Bought +112.36% shares Q3 2022	share	0.09%	1.48M	$208.84	$216.14	+3.49%	Bought +112.36% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.47M Avg. open price: $133.03 Current price: $174.72 P/L: +31.34% Bought +1448.09% shares Q3 2022	share	0.09%	1.47M	$133.03	$174.72	+31.34%	Bought +1448.09% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: $296.99 Current price: $384.84 P/L: +29.58% Bought +150.90% shares Q3 2022	share	0.08%	1.43M	$296.99	$384.84	+29.58%	Bought +150.90% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: $301.88 Current price: $291.18 P/L: -3.54% Sold -2.58% shares Q3 2022	share	0.08%	1.43M	$301.88	$291.18	-3.54%	Sold -2.58% shares Q3 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $50.19 Current price: $53.7 P/L: +6.99% Bought +2.01% shares Q3 2022	share	0.08%	1.38M	$50.19	$53.7	+6.99%	Bought +2.01% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $50.37 Current price: $46.73 P/L: -7.23% Bought +2.48% shares Q3 2022	share	0.08%	1.37M	$50.37	$46.73	-7.23%	Bought +2.48% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $254.52 Current price: $249.75 P/L: -1.88% Sold -2.48% shares Q3 2022	share	0.08%	1.36M	$254.52	$249.75	-1.88%	Sold -2.48% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $163.5 Current price: $143.4 P/L: -12.29% Sold -3.81% shares Q3 2022	share	0.08%	1.34M	$163.5	$143.4	-12.29%	Sold -3.81% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $128.66 Current price: $60.58 P/L: -52.92% Sold -9.83% shares Q3 2022	share	0.08%	1.32M	$128.66	$60.58	-52.92%	Sold -9.83% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $459.69 Current price: $380.89 P/L: -17.14% Sold -9.46% shares Q3 2022	share	0.08%	1.32M	$459.69	$380.89	-17.14%	Sold -9.46% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.08% Portfolio value: 1.28M Avg. open price: $31.67 Current price: $30.46 P/L: -3.83% Bought +3.33% shares Q3 2022	share	0.08%	1.28M	$31.67	$30.46	-3.83%	Bought +3.33% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.08% Portfolio value: 1.27M Avg. open price: N/A Current price: $151.2 P/L: N/A Sold -1.49% shares Q3 2022	share	0.08%	1.27M	N/A	$151.2	N/A	Sold -1.49% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.08% Portfolio value: 1.27M Avg. open price: $31.92 Current price: $26.39 P/L: -17.33% Bought +5.54% shares Q3 2022	share	0.08%	1.27M	$31.92	$26.39	-17.33%	Bought +5.54% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $82.35 Current price: $95.75 P/L: +16.27% Bought +252.55% shares Q3 2022	share	0.07%	1.26M	$82.35	$95.75	+16.27%	Bought +252.55% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $63.93 Current price: $73.83 P/L: +15.49% Sold -0.13% shares Q3 2022	share	0.07%	1.26M	$63.93	$73.83	+15.49%	Sold -0.13% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $62.51 Current price: $81.13 P/L: +29.79% Sold -0.42% shares Q3 2022	share	0.07%	1.24M	$62.51	$81.13	+29.79%	Sold -0.42% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $25.14 Current price: $24.79 P/L: -1.37% Bought +10.14% shares Q3 2022	share	0.07%	1.23M	$25.14	$24.79	-1.37%	Bought +10.14% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $34.83 Current price: $34.51 P/L: -0.92% Bought +321.48% shares Q3 2022	share	0.07%	1.22M	$34.83	$34.51	-0.92%	Bought +321.48% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $92 Current price: $138.97 P/L: +51.06% Bought +8.41% shares Q3 2022	share	0.07%	1.20M	$92	$138.97	+51.06%	Bought +8.41% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $39.3 Current price: $32.28 P/L: -17.87% Bought +0.54% shares Q3 2022	share	0.07%	1.20M	$39.3	$32.28	-17.87%	Bought +0.54% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 1.2M Avg. open price: $2,623.21 Current price: $99.4 P/L: -96.21% Bought +6.11% shares Q3 2022	share	0.07%	1.2M	$2,623.21	$99.4	-96.21%	Bought +6.11% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $26.46 Current price: $31.83 P/L: +20.32% Bought +137.65% shares Q3 2022	share	0.07%	1.18M	$26.46	$31.83	+20.32%	Bought +137.65% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $66.88 Current price: $86.52 P/L: +29.37% Bought +0.78% shares Q3 2022	share	0.07%	1.18M	$66.88	$86.52	+29.37%	Bought +0.78% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $78.34 Current price: $77.11 P/L: -1.57% Bought +4.74% shares Q3 2022	share	0.07%	1.17M	$78.34	$77.11	-1.57%	Bought +4.74% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $120.46 Current price: $116.53 P/L: -3.26% Bought +557.19% shares Q3 2022	share	0.07%	1.16M	$120.46	$116.53	-3.26%	Bought +557.19% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $258.17 Current price: $272.25 P/L: +5.46% Bought +118.06% shares Q3 2022	share	0.07%	1.15M	$258.17	$272.25	+5.46%	Bought +118.06% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.07% Portfolio value: 1.15M Avg. open price: $47.26 Current price: $37.22 P/L: -21.25% Bought +12.51% shares Q3 2022	share	0.07%	1.15M	$47.26	$37.22	-21.25%	Bought +12.51% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.07% Portfolio value: 1.13M Avg. open price: N/A Current price: $177.2 P/L: N/A N/A Q3 2022	share	0.07%	1.13M	N/A	$177.2	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.07% Portfolio value: 1.12M Avg. open price: $45.83 Current price: $51.5 P/L: +12.37% Bought +690.20% shares Q3 2022	share	0.07%	1.12M	$45.83	$51.5	+12.37%	Bought +690.20% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $124.16 Current price: $93.84 P/L: -24.42% Bought +101.49% shares Q3 2022	share	0.06%	1.09M	$124.16	$93.84	-24.42%	Bought +101.49% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: $91.97 Current price: $100.45 P/L: +9.22% Sold -27.90% shares Q3 2022	share	0.06%	1.08M	$91.97	$100.45	+9.22%	Sold -27.90% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.21% shares Q3 2022	share	0.06%	1.08M	N/A	N/A	N/A	Bought +2.21% shares Q3 2022
Oil & Gas Midstream Scorpio Tankers Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: N/A Current price: $53.9 P/L: N/A N/A Q3 2022	share	0.06%	1.07M	N/A	$53.9	N/A	N/A Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $274.07 Current price: $308.77 P/L: +12.66% Bought +868.41% shares Q3 2022	share	0.06%	1.07M	$274.07	$308.77	+12.66%	Bought +868.41% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $49.31 Current price: $44.73 P/L: -9.29% Bought +8.19% shares Q3 2022	share	0.06%	1.05M	$49.31	$44.73	-9.29%	Bought +8.19% shares Q3 2022
SPDR S&P Telecom ETF Portfolio share: 0.06% Portfolio value: 1.03M Avg. open price: $77.77 Current price: $87.04 P/L: +11.92% Bought +19956.72% shares Q3 2022	share	0.06%	1.03M	$77.77	$87.04	+11.92%	Bought +19956.72% shares Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.06% Portfolio value: 1.02M Avg. open price: $23.96 Current price: $18.19 P/L: -24.10% Bought +56.35% shares Q3 2022	share	0.06%	1.02M	$23.96	$18.19	-24.10%	Bought +56.35% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.06% Portfolio value: 1.01M Avg. open price: $64.61 Current price: $69.1 P/L: +6.96% Sold -0.46% shares Q3 2022	share	0.06%	1.01M	$64.61	$69.1	+6.96%	Sold -0.46% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.06% Portfolio value: 991K Avg. open price: $169.8 Current price: $166.7 P/L: -1.83% Sold -53.11% shares Q3 2022	share	0.06%	991K	$169.8	$166.7	-1.83%	Sold -53.11% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.06% Portfolio value: 964K Avg. open price: $42.11 Current price: $45.36 P/L: +7.72% Bought +101.93% shares Q3 2022	share	0.06%	964K	$42.11	$45.36	+7.72%	Bought +101.93% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.06% Portfolio value: 957K Avg. open price: $27.08 Current price: $48.58 P/L: +79.42% Sold -1.97% shares Q3 2022	share	0.06%	957K	$27.08	$48.58	+79.42%	Sold -1.97% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.06% Portfolio value: 936K Avg. open price: $42.57 Current price: $41.36 P/L: -2.84% Bought +2463.61% shares Q3 2022	share	0.06%	936K	$42.57	$41.36	-2.84%	Bought +2463.61% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.06% Portfolio value: 936K Avg. open price: $423.27 Current price: $462.53 P/L: +9.28% Sold -2.15% shares Q3 2022	share	0.06%	936K	$423.27	$462.53	+9.28%	Sold -2.15% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 936K Avg. open price: $167.49 Current price: $112.2 P/L: -33.01% Sold -3.11% shares Q3 2022	share	0.06%	936K	$167.49	$112.2	-33.01%	Sold -3.11% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.06% Portfolio value: 932K Avg. open price: $84.53 Current price: $91.03 P/L: +7.69% Bought +1226.62% shares Q3 2022	share	0.06%	932K	$84.53	$91.03	+7.69%	Bought +1226.62% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.05% Portfolio value: 913K Avg. open price: $46.81 Current price: $48.32 P/L: +3.23% Bought +414.07% shares Q3 2022	share	0.05%	913K	$46.81	$48.32	+3.23%	Bought +414.07% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.05% Portfolio value: 908K Avg. open price: $16.21 Current price: $13.58 P/L: -16.21% Sold -2.97% shares Q3 2022	share	0.05%	908K	$16.21	$13.58	-16.21%	Sold -2.97% shares Q3 2022
Insurance—Reinsurance Reinsurance Group of America, Incorporated Portfolio share: 0.05% Portfolio value: 903K Avg. open price: N/A Current price: $144.46 P/L: N/A N/A Q3 2022	share	0.05%	903K	N/A	$144.46	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.05% Portfolio value: 900K Avg. open price: $51.14 Current price: $48.22 P/L: -5.71% Sold -59.64% shares Q3 2022	share	0.05%	900K	$51.14	$48.22	-5.71%	Sold -59.64% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.05% Portfolio value: 893K Avg. open price: $104.73 Current price: $107.68 P/L: +2.82% Bought +4.94% shares Q3 2022	share	0.05%	893K	$104.73	$107.68	+2.82%	Bought +4.94% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.05% Portfolio value: 875K Avg. open price: $34.4 Current price: $39.28 P/L: +14.17% Bought +4.07% shares Q3 2022	share	0.05%	875K	$34.4	$39.28	+14.17%	Bought +4.07% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 869K Avg. open price: $73.43 Current price: $57.62 P/L: -21.53% Sold -7.37% shares Q3 2022	share	0.05%	869K	$73.43	$57.62	-21.53%	Sold -7.37% shares Q3 2022
Banks—Diversified UBS Group AG Portfolio share: 0.05% Portfolio value: 822K Avg. open price: $16.22 Current price: $18.46 P/L: +13.81% Bought +5205.62% shares Q3 2022	share	0.05%	822K	$16.22	$18.46	+13.81%	Bought +5205.62% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.05% Portfolio value: 820K Avg. open price: N/A Current price: $34.03 P/L: N/A N/A Q3 2022	share	0.05%	820K	N/A	$34.03	N/A	N/A Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.05% Portfolio value: 809K Avg. open price: $302.97 Current price: $388.72 P/L: +28.30% Bought +7040.00% shares Q3 2022	share	0.05%	809K	$302.97	$388.72	+28.30%	Bought +7040.00% shares Q3 2022
REIT—Industrial Americold Realty Trust, Inc. Portfolio share: 0.05% Portfolio value: 797K Avg. open price: $30.04 Current price: $29.99 P/L: -0.17% Bought +5247.19% shares Q3 2022	share	0.05%	797K	$30.04	$29.99	-0.17%	Bought +5247.19% shares Q3 2022
Biotechnology REGENXBIO Inc. Portfolio share: 0.05% Portfolio value: 795K Avg. open price: $24.7 Current price: $24.26 P/L: -1.78% Bought +4995.42% shares Q3 2022	share	0.05%	795K	$24.7	$24.26	-1.78%	Bought +4995.42% shares Q3 2022
Utilities—Regulated Electric National Grid plc Portfolio share: 0.05% Portfolio value: 790K Avg. open price: $64.69 Current price: $62.46 P/L: -3.45% Bought +5750.00% shares Q3 2022	share	0.05%	790K	$64.69	$62.46	-3.45%	Bought +5750.00% shares Q3 2022

Showing TOP 250 MONEY CONCEPTS CAPITAL CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MONEY CONCEPTS CAPITAL CORP?

The biggest position of the MONEY CONCEPTS CAPITAL CORP is iShares 1-3 Year Treasury Bond ETF (SHY) with 3.94% portfolio share worth of 66.7M US dollars.

Top 5 MONEY CONCEPTS CAPITAL CORP's holdings represent 13.27% of the portfolio:

iShares 1-3 Year Treasury Bond ETF (SHY) – 3.94%
iShares Short Treasury Bond ETF (SHV) – 3.02%
KFA Mount Lucas Index Strategy ETF (KMLM) – 2.51%
WisdomTree Floating Rate Treasury Fund (USFR) – 1.91%
Johnson & Johnson (JNJ) – 1.89%

Who is the portfolio manager of MONEY CONCEPTS CAPITAL CORP?

The portfolio manager of the MONEY CONCEPTS CAPITAL CORP is .

What is the total asset value of the MONEY CONCEPTS CAPITAL CORP portfolio?

MONEY CONCEPTS CAPITAL CORP total asset value (portfolio value) is 1.69B US dollars.

Who is ?

is the portfolio manager of the MONEY CONCEPTS CAPITAL CORP.

What is (MONEY CONCEPTS CAPITAL CORP) fund performance?

MONEY CONCEPTS CAPITAL CORP's quarterly performance is -9.93%, annualy -43.80%.

What is the MONEY CONCEPTS CAPITAL CORP CIK?

MONEY CONCEPTS CAPITAL CORP's Central Index Key is 0000716851 .