HARBOUR INVESTMENTS, INC. Holdings

HARBOUR INVESTMENTS, INC. is an investment fund managing more than 1.48B US dollars. The largest holdings include Vanguard 500 Index Fund, Invesco QQQ Trust and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 0 US dollars and sold assets of total value of 0 US dollars.

$1.48B

portfolio value

-14.05%

quarter

-23.28%

1 year

HARBOUR INVESTMENTS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	526674000	172623000
Q3 2021	176078000	177580000
Q4 2021	103210000	1541498000
Q2 2022	116690000	309893000
Q3 2022	0	0

HARBOUR INVESTMENTS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 5.25% Portfolio value: 77.83M Avg. open price: $422.4 Current price: $367.34 P/L: -13.03% Bought +34.16% shares Q2 2022	share	5.25%	77.83M	$422.4	$367.34	-13.03%	Bought +34.16% shares Q2 2022
Invesco QQQ Trust Portfolio share: 2.98% Portfolio value: 44.08M Avg. open price: $396.5 Current price: $287.73 P/L: -27.43% Bought +34.60% shares Q2 2022	share	2.98%	44.08M	$396.5	$287.73	-27.43%	Bought +34.60% shares Q2 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.83% Portfolio value: 41.87M Avg. open price: $113.15 Current price: $99.28 P/L: -12.26% Bought +34.78% shares Q2 2022	share	2.83%	41.87M	$113.15	$99.28	-12.26%	Bought +34.78% shares Q2 2022
First Trust Value Line Dividend Index Fund Portfolio share: 2.64% Portfolio value: 39.16M Avg. open price: $40.21 Current price: $40.85 P/L: +1.58% Bought +13.57% shares Q2 2022	share	2.64%	39.16M	$40.21	$40.85	+1.58%	Bought +13.57% shares Q2 2022
Consumer Electronics Apple Inc. Portfolio share: 2.36% Portfolio value: 34.96M Avg. open price: $143.34 Current price: $146.61 P/L: +2.28% Bought +4.27% shares Q2 2022	share	2.36%	34.96M	$143.34	$146.61	+2.28%	Bought +4.27% shares Q2 2022
First Trust Capital Strength ETF Portfolio share: 2.10% Portfolio value: 31.13M Avg. open price: $74.4 Current price: $77.71 P/L: +4.45% Sold -3.42% shares Q2 2022	share	2.10%	31.13M	$74.4	$77.71	+4.45%	Sold -3.42% shares Q2 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 2.03% Portfolio value: 30.07M Avg. open price: $26.29 Current price: $24.2 P/L: -7.96% Bought +37.46% shares Q2 2022	share	2.03%	30.07M	$26.29	$24.2	-7.96%	Bought +37.46% shares Q2 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.92% Portfolio value: 28.51M Avg. open price: $46.76 Current price: $45.62 P/L: -2.43% Bought +7.98% shares Q2 2022	share	1.92%	28.51M	$46.76	$45.62	-2.43%	Bought +7.98% shares Q2 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 1.69% Portfolio value: 25.05M Avg. open price: $68.74 Current price: $65.21 P/L: -5.13% Bought +33.76% shares Q2 2022	share	1.69%	25.05M	$68.74	$65.21	-5.13%	Bought +33.76% shares Q2 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.36% Portfolio value: 20.15M Avg. open price: $157.57 Current price: $149.09 P/L: -5.38% Bought +17.77% shares Q2 2022	share	1.36%	20.15M	$157.57	$149.09	-5.38%	Bought +17.77% shares Q2 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.15% Portfolio value: 17.06M Avg. open price: $59.8 Current price: $59.4 P/L: -0.67% Bought +240.99% shares Q2 2022	share	1.15%	17.06M	$59.8	$59.4	-0.67%	Bought +240.99% shares Q2 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.04% Portfolio value: 15.40M Avg. open price: $50.5 Current price: $47.53 P/L: -5.88% Sold -13.82% shares Q2 2022	share	1.04%	15.40M	$50.5	$47.53	-5.88%	Sold -13.82% shares Q2 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.99% Portfolio value: 14.69M Avg. open price: $106.52 Current price: $46.84 P/L: -56.03% Bought +36.16% shares Q2 2022	share	0.99%	14.69M	$106.52	$46.84	-56.03%	Bought +36.16% shares Q2 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.98% Portfolio value: 14.46M Avg. open price: $98.79 Current price: $47.18 P/L: -52.24% Bought +6.58% shares Q2 2022	share	0.98%	14.46M	$98.79	$47.18	-52.24%	Bought +6.58% shares Q2 2022
iShares Core S&P 500 ETF Portfolio share: 0.92% Portfolio value: 13.64M Avg. open price: N/A Current price: $401.35 P/L: N/A Sold -7.28% shares Q2 2022	share	0.92%	13.64M	N/A	$401.35	N/A	Sold -7.28% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.90% Portfolio value: 13.37M Avg. open price: $275 Current price: $250.2 P/L: -9.02% Bought +13.48% shares Q2 2022	share	0.90%	13.37M	$275	$250.2	-9.02%	Bought +13.48% shares Q2 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.90% Portfolio value: 13.31M Avg. open price: $50.62 Current price: $46.56 P/L: -8.02% Bought +26.03% shares Q2 2022	share	0.90%	13.31M	$50.62	$46.56	-8.02%	Bought +26.03% shares Q2 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.88% Portfolio value: 13.05M Avg. open price: $205.41 Current price: $199.98 P/L: -2.65% Sold -1.18% shares Q2 2022	share	0.88%	13.05M	$205.41	$199.98	-2.65%	Sold -1.18% shares Q2 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.85% Portfolio value: 12.66M Avg. open price: $101.88 Current price: $88.67 P/L: -12.96% Bought +26.37% shares Q2 2022	share	0.85%	12.66M	$101.88	$88.67	-12.96%	Bought +26.37% shares Q2 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.81% Portfolio value: 12.00M Avg. open price: $52.68 Current price: $44.48 P/L: -15.56% Sold -15.16% shares Q2 2022	share	0.81%	12.00M	$52.68	$44.48	-15.56%	Sold -15.16% shares Q2 2022
FolioBeyond Rising Rates ETF Portfolio share: 0.81% Portfolio value: 11.98M Avg. open price: N/A Current price: $30.09 P/L: N/A N/A Q2 2022	share	0.81%	11.98M	N/A	$30.09	N/A	N/A Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.80% Portfolio value: 11.81M Avg. open price: $3,370.45 Current price: $91.02 P/L: -97.30% Bought +29.38% shares Q2 2022	share	0.80%	11.81M	$3,370.45	$91.02	-97.30%	Bought +29.38% shares Q2 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.77% Portfolio value: 11.48M Avg. open price: $22.76 Current price: $26.01 P/L: +14.28% Bought +894.51% shares Q2 2022	share	0.77%	11.48M	$22.76	$26.01	+14.28%	Bought +894.51% shares Q2 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.75% Portfolio value: 11.05M Avg. open price: $51.25 Current price: $47.97 P/L: -6.41% Sold -36.55% shares Q2 2022	share	0.75%	11.05M	$51.25	$47.97	-6.41%	Sold -36.55% shares Q2 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.72% Portfolio value: 10.66M Avg. open price: $55.01 Current price: $47 P/L: -14.56% Bought +63.60% shares Q2 2022	share	0.72%	10.66M	$55.01	$47	-14.56%	Bought +63.60% shares Q2 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.72% Portfolio value: 10.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.32% shares Q2 2022	share	0.72%	10.61M	N/A	N/A	N/A	Bought +11.32% shares Q2 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.65% Portfolio value: 9.66M Avg. open price: $19.95 Current price: $17.02 P/L: -14.69% Bought +1.69% shares Q2 2022	share	0.65%	9.66M	$19.95	$17.02	-14.69%	Bought +1.69% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.64% Portfolio value: 9.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +75.35% shares Q2 2022	share	0.64%	9.54M	N/A	N/A	N/A	Bought +75.35% shares Q2 2022
ISHARES TR Portfolio share: 0.64% Portfolio value: 9.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.88% shares Q2 2022	share	0.64%	9.51M	N/A	N/A	N/A	Sold -2.88% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.62% Portfolio value: 9.14M Avg. open price: $456.1 Current price: $400.01 P/L: -12.30% Bought +21.48% shares Q2 2022	share	0.62%	9.14M	$456.1	$400.01	-12.30%	Bought +21.48% shares Q2 2022
SPDR SSgA Ultra Short Term Bond ETF Portfolio share: 0.62% Portfolio value: 9.14M Avg. open price: $40.31 Current price: $39.94 P/L: -0.94% Bought +5175.90% shares Q2 2022	share	0.62%	9.14M	$40.31	$39.94	-0.94%	Bought +5175.90% shares Q2 2022
Schwab U.S. TIPS ETF Portfolio share: 0.55% Portfolio value: 8.20M Avg. open price: $59.39 Current price: $53.29 P/L: -10.27% Sold -14.49% shares Q2 2022	share	0.55%	8.20M	$59.39	$53.29	-10.27%	Sold -14.49% shares Q2 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.53% Portfolio value: 7.89M Avg. open price: $151.8 Current price: $156.13 P/L: +2.85% Bought +5.55% shares Q2 2022	share	0.53%	7.89M	$151.8	$156.13	+2.85%	Bought +5.55% shares Q2 2022
Vanguard Growth Index Fund Portfolio share: 0.51% Portfolio value: 7.61M Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -18.10% shares Q2 2022	share	0.51%	7.61M	N/A	$228.45	N/A	Sold -18.10% shares Q2 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.46% Portfolio value: 6.81M Avg. open price: $20.84 Current price: $19.43 P/L: -6.77% Bought +12.70% shares Q2 2022	share	0.46%	6.81M	$20.84	$19.43	-6.77%	Bought +12.70% shares Q2 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.45% Portfolio value: 6.67M Avg. open price: $38.16 Current price: $36.42 P/L: -4.56% Bought +4.24% shares Q2 2022	share	0.45%	6.67M	$38.16	$36.42	-4.56%	Bought +4.24% shares Q2 2022
Energy Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 6.63M Avg. open price: $51.45 Current price: $87.63 P/L: +70.30% Bought +42.81% shares Q2 2022	share	0.45%	6.63M	$51.45	$87.63	+70.30%	Bought +42.81% shares Q2 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.45% Portfolio value: 6.63M Avg. open price: $75.17 Current price: $77.65 P/L: +3.30% Bought +76.02% shares Q2 2022	share	0.45%	6.63M	$75.17	$77.65	+3.30%	Bought +76.02% shares Q2 2022
Vanguard Value Index Fund Portfolio share: 0.43% Portfolio value: 6.34M Avg. open price: $129.99 Current price: $143.56 P/L: +10.44% Sold -3.47% shares Q2 2022	share	0.43%	6.34M	$129.99	$143.56	+10.44%	Sold -3.47% shares Q2 2022
Vanguard Information Technology Index Fund Portfolio share: 0.41% Portfolio value: 6.05M Avg. open price: $364.27 Current price: $340.6 P/L: -6.50% Bought +2.74% shares Q2 2022	share	0.41%	6.05M	$364.27	$340.6	-6.50%	Bought +2.74% shares Q2 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 5.77M Avg. open price: $315.27 Current price: $320.08 P/L: +1.53% Bought +3.10% shares Q2 2022	share	0.39%	5.77M	$315.27	$320.08	+1.53%	Bought +3.10% shares Q2 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.37% Portfolio value: 5.53M Avg. open price: $61.26 Current price: $57.81 P/L: -5.63% Bought +4.05% shares Q2 2022	share	0.37%	5.53M	$61.26	$57.81	-5.63%	Bought +4.05% shares Q2 2022
First Trust Tactical High Yield ETF Portfolio share: 0.37% Portfolio value: 5.42M Avg. open price: $47.63 Current price: $39.75 P/L: -16.54% Bought +26.49% shares Q2 2022	share	0.37%	5.42M	$47.63	$39.75	-16.54%	Bought +26.49% shares Q2 2022
First Trust Senior Loan Fund Portfolio share: 0.36% Portfolio value: 5.33M Avg. open price: $47.07 Current price: $44.85 P/L: -4.72% Bought +43.08% shares Q2 2022	share	0.36%	5.33M	$47.07	$44.85	-4.72%	Bought +43.08% shares Q2 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 5.24M Avg. open price: $390.21 Current price: $535.04 P/L: +37.12% Sold -4.80% shares Q2 2022	share	0.35%	5.24M	$390.21	$535.04	+37.12%	Sold -4.80% shares Q2 2022
iShares Core Dividend Growth ETF Portfolio share: 0.35% Portfolio value: 5.16M Avg. open price: $55.56 Current price: $51.33 P/L: -7.61% Bought +46.89% shares Q2 2022	share	0.35%	5.16M	$55.56	$51.33	-7.61%	Bought +46.89% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 5.02M Avg. open price: $2,915.16 Current price: $99.48 P/L: -96.59% Sold -95.00% shares Q3 2022	share	0.34%	5.02M	$2,915.16	$99.48	-96.59%	Sold -95.00% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.34% Portfolio value: 5.01M Avg. open price: $97.63 Current price: $36.07 P/L: -63.05% Bought +1076.88% shares Q2 2022	share	0.34%	5.01M	$97.63	$36.07	-63.05%	Bought +1076.88% shares Q2 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.33% Portfolio value: 4.82M Avg. open price: $51.15 Current price: $48.26 P/L: -5.65% Bought +33.10% shares Q2 2022	share	0.33%	4.82M	$51.15	$48.26	-5.65%	Bought +33.10% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.32% Portfolio value: 4.80M Avg. open price: $49.44 Current price: $43.08 P/L: -12.86% Sold -15.17% shares Q2 2022	share	0.32%	4.80M	$49.44	$43.08	-12.86%	Sold -15.17% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.32% Portfolio value: 4.70M Avg. open price: $342.63 Current price: $340.03 P/L: -0.76% Sold -9.52% shares Q2 2022	share	0.32%	4.70M	$342.63	$340.03	-0.76%	Sold -9.52% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.32% Portfolio value: 4.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.12% shares Q2 2022	share	0.32%	4.67M	N/A	N/A	N/A	Sold -59.12% shares Q2 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.31% Portfolio value: 4.59M Avg. open price: $62.61 Current price: $53.09 P/L: -15.20% Bought +8.62% shares Q2 2022	share	0.31%	4.59M	$62.61	$53.09	-15.20%	Bought +8.62% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.30% Portfolio value: 4.43M Avg. open price: $227.37 Current price: $211.89 P/L: -6.81% Bought +0.56% shares Q2 2022	share	0.30%	4.43M	$227.37	$211.89	-6.81%	Bought +0.56% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.30% Portfolio value: 4.41M Avg. open price: $214.05 Current price: $191.4 P/L: -10.58% Sold -1.15% shares Q2 2022	share	0.30%	4.41M	$214.05	$191.4	-10.58%	Sold -1.15% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 4.31M Avg. open price: $266.61 Current price: $250.71 P/L: -5.96% Sold -0.37% shares Q2 2022	share	0.29%	4.31M	$266.61	$250.71	-5.96%	Sold -0.37% shares Q2 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 4.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.32% shares Q2 2022	share	0.29%	4.27M	N/A	N/A	N/A	Bought +20.32% shares Q2 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.28% Portfolio value: 4.19M Avg. open price: $78.67 Current price: $70.41 P/L: -10.49% Bought +7.54% shares Q2 2022	share	0.28%	4.19M	$78.67	$70.41	-10.49%	Bought +7.54% shares Q2 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.28% Portfolio value: 4.14M Avg. open price: $151.38 Current price: $131.37 P/L: -13.22% Bought +7.53% shares Q2 2022	share	0.28%	4.14M	$151.38	$131.37	-13.22%	Bought +7.53% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 4.06M Avg. open price: $826.16 Current price: $182.45 P/L: -77.92% Sold -66.67% shares Q3 2022	share	0.27%	4.06M	$826.16	$182.45	-77.92%	Sold -66.67% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.27% Portfolio value: 4.01M Avg. open price: $38.48 Current price: $36.03 P/L: -6.37% Bought +6.80% shares Q2 2022	share	0.27%	4.01M	$38.48	$36.03	-6.37%	Bought +6.80% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 3.99M Avg. open price: $53.72 Current price: $37.07 P/L: -31.00% Bought +13.40% shares Q2 2022	share	0.27%	3.99M	$53.72	$37.07	-31.00%	Bought +13.40% shares Q2 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.26% Portfolio value: 3.89M Avg. open price: $146.51 Current price: $146.06 P/L: -0.30% Bought +5.44% shares Q2 2022	share	0.26%	3.89M	$146.51	$146.06	-0.30%	Bought +5.44% shares Q2 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 3.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.12% shares Q2 2022	share	0.26%	3.81M	N/A	N/A	N/A	Bought +6.12% shares Q2 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.26% Portfolio value: 3.79M Avg. open price: $52.58 Current price: $40.26 P/L: -23.43% Sold -15.44% shares Q2 2022	share	0.26%	3.79M	$52.58	$40.26	-23.43%	Sold -15.44% shares Q2 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.25% Portfolio value: 3.75M Avg. open price: $21.83 Current price: $16.52 P/L: -24.34% Bought +34.19% shares Q2 2022	share	0.25%	3.75M	$21.83	$16.52	-24.34%	Bought +34.19% shares Q2 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.25% Portfolio value: 3.70M Avg. open price: $36.92 Current price: $36.09 P/L: -2.25% Sold -0.13% shares Q2 2022	share	0.25%	3.70M	$36.92	$36.09	-2.25%	Sold -0.13% shares Q2 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.25% Portfolio value: 3.64M Avg. open price: N/A Current price: $83.9 P/L: N/A Sold -30.09% shares Q2 2022	share	0.25%	3.64M	N/A	$83.9	N/A	Sold -30.09% shares Q2 2022
First Trust Lunt U.S. Factor Rotation ETF Portfolio share: 0.25% Portfolio value: 3.63M Avg. open price: $34.12 Current price: $28.91 P/L: -15.26% Sold -19.22% shares Q2 2022	share	0.25%	3.63M	$34.12	$28.91	-15.26%	Sold -19.22% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.25% Portfolio value: 3.63M Avg. open price: $111.93 Current price: $163.96 P/L: +46.49% Bought +5.57% shares Q2 2022	share	0.25%	3.63M	$111.93	$163.96	+46.49%	Bought +5.57% shares Q2 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 0.24% Portfolio value: 3.56M Avg. open price: $35.23 Current price: $33.75 P/L: -4.20% Bought +29.24% shares Q2 2022	share	0.24%	3.56M	$35.23	$33.75	-4.20%	Bought +29.24% shares Q2 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 3.54M Avg. open price: $163.07 Current price: $178.78 P/L: +9.63% Bought +3.33% shares Q2 2022	share	0.24%	3.54M	$163.07	$178.78	+9.63%	Bought +3.33% shares Q2 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.24% Portfolio value: 3.52M Avg. open price: $53.48 Current price: $106.85 P/L: +99.81% Sold -2.50% shares Q2 2022	share	0.24%	3.52M	$53.48	$106.85	+99.81%	Sold -2.50% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.24% Portfolio value: 3.50M Avg. open price: $106.62 Current price: $111.02 P/L: +4.12% Bought +19.12% shares Q2 2022	share	0.24%	3.50M	$106.62	$111.02	+4.12%	Bought +19.12% shares Q2 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.23% Portfolio value: 3.48M Avg. open price: $56.75 Current price: $53.84 P/L: -5.14% Bought +0.30% shares Q2 2022	share	0.23%	3.48M	$56.75	$53.84	-5.14%	Bought +0.30% shares Q2 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 3.46M Avg. open price: $241.54 Current price: $271.59 P/L: +12.44% Bought +5.35% shares Q2 2022	share	0.23%	3.46M	$241.54	$271.59	+12.44%	Bought +5.35% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.23% Portfolio value: 3.38M Avg. open price: $231.81 Current price: $252.99 P/L: +9.13% Sold -4.83% shares Q2 2022	share	0.23%	3.38M	$231.81	$252.99	+9.13%	Sold -4.83% shares Q2 2022
iShares US Consumer Staples ETF Portfolio share: 0.23% Portfolio value: 3.37M Avg. open price: $199.09 Current price: $207.47 P/L: +4.21% Bought +7488.60% shares Q2 2022	share	0.23%	3.37M	$199.09	$207.47	+4.21%	Bought +7488.60% shares Q2 2022
Financial Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 3.36M Avg. open price: $39.12 Current price: $35.04 P/L: -10.43% Bought +22.25% shares Q2 2022	share	0.23%	3.36M	$39.12	$35.04	-10.43%	Bought +22.25% shares Q2 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.23% Portfolio value: 3.33M Avg. open price: $53.88 Current price: $46.39 P/L: -13.90% Bought +192.23% shares Q2 2022	share	0.23%	3.33M	$53.88	$46.39	-13.90%	Bought +192.23% shares Q2 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.22% Portfolio value: 3.31M Avg. open price: $244.86 Current price: $128.34 P/L: -47.59% Sold -27.16% shares Q2 2022	share	0.22%	3.31M	$244.86	$128.34	-47.59%	Sold -27.16% shares Q2 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.22% Portfolio value: 3.28M Avg. open price: $503.51 Current price: $458.44 P/L: -8.95% Bought +6.43% shares Q2 2022	share	0.22%	3.28M	$503.51	$458.44	-8.95%	Bought +6.43% shares Q2 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.22% Portfolio value: 3.23M Avg. open price: $35.53 Current price: $37.22 P/L: +4.76% Bought +24.72% shares Q2 2022	share	0.22%	3.23M	$35.53	$37.22	+4.76%	Bought +24.72% shares Q2 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.79% shares Q2 2022	share	0.22%	3.22M	N/A	N/A	N/A	Sold -10.79% shares Q2 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 3.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.55% shares Q2 2022	share	0.22%	3.20M	N/A	N/A	N/A	Sold -50.55% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 3.2M Avg. open price: $146.73 Current price: $183.12 P/L: +24.80% Bought +6.00% shares Q2 2022	share	0.22%	3.2M	$146.73	$183.12	+24.80%	Bought +6.00% shares Q2 2022
ISHARES INC Portfolio share: 0.21% Portfolio value: 3.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.56% shares Q2 2022	share	0.21%	3.17M	N/A	N/A	N/A	Sold -5.56% shares Q2 2022
First Trust TCW Securitized Plus ETF Portfolio share: 0.21% Portfolio value: 3.15M Avg. open price: $25.85 Current price: $21.5 P/L: -16.81% Bought +11.83% shares Q2 2022	share	0.21%	3.15M	$25.85	$21.5	-16.81%	Bought +11.83% shares Q2 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.21% Portfolio value: 3.15M Avg. open price: $140.15 Current price: $59.34 P/L: -57.66% Bought +6.00% shares Q2 2022	share	0.21%	3.15M	$140.15	$59.34	-57.66%	Bought +6.00% shares Q2 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.21% Portfolio value: 3.05M Avg. open price: $92.64 Current price: $76.16 P/L: -17.79% Bought +16.76% shares Q2 2022	share	0.21%	3.05M	$92.64	$76.16	-17.79%	Bought +16.76% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.21% Portfolio value: 3.03M Avg. open price: $123.26 Current price: $105.38 P/L: -14.50% Bought +5.38% shares Q2 2022	share	0.21%	3.03M	$123.26	$105.38	-14.50%	Bought +5.38% shares Q2 2022
Vanguard European Stock Index Fund Portfolio share: 0.20% Portfolio value: 3.02M Avg. open price: $63.43 Current price: $56.89 P/L: -10.31% Bought +9.96% shares Q2 2022	share	0.20%	3.02M	$63.43	$56.89	-10.31%	Bought +9.96% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 3.02M Avg. open price: $350.88 Current price: $488.66 P/L: +39.27% Sold -19.54% shares Q2 2022	share	0.20%	3.02M	$350.88	$488.66	+39.27%	Sold -19.54% shares Q2 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.20% Portfolio value: 2.96M Avg. open price: N/A Current price: $72.92 P/L: N/A Sold -11.39% shares Q2 2022	share	0.20%	2.96M	N/A	$72.92	N/A	Sold -11.39% shares Q2 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.20% Portfolio value: 2.89M Avg. open price: $91.9 Current price: $94.25 P/L: +2.55% Bought +7.53% shares Q2 2022	share	0.20%	2.89M	$91.9	$94.25	+2.55%	Bought +7.53% shares Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.19% Portfolio value: 2.84M Avg. open price: $140.7 Current price: $149.12 P/L: +5.98% Sold -1.70% shares Q2 2022	share	0.19%	2.84M	$140.7	$149.12	+5.98%	Sold -1.70% shares Q2 2022
Vanguard Consumer Staples Fund Portfolio share: 0.19% Portfolio value: 2.84M Avg. open price: $180.49 Current price: $197.02 P/L: +9.16% Bought +2.23% shares Q2 2022	share	0.19%	2.84M	$180.49	$197.02	+9.16%	Bought +2.23% shares Q2 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.19% Portfolio value: 2.83M Avg. open price: $63.12 Current price: $67.86 P/L: +7.51% Sold -24.37% shares Q2 2022	share	0.19%	2.83M	$63.12	$67.86	+7.51%	Sold -24.37% shares Q2 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.19% Portfolio value: 2.79M Avg. open price: $61.45 Current price: $54.54 P/L: -11.24% Bought +6.26% shares Q2 2022	share	0.19%	2.79M	$61.45	$54.54	-11.24%	Bought +6.26% shares Q2 2022
First Trust RBA American Industrial RenaissanceTM ETF Portfolio share: 0.19% Portfolio value: 2.79M Avg. open price: $40.78 Current price: $45.82 P/L: +12.37% Sold -9.73% shares Q2 2022	share	0.19%	2.79M	$40.78	$45.82	+12.37%	Sold -9.73% shares Q2 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.18% Portfolio value: 2.70M Avg. open price: $16.37 Current price: $15.39 P/L: -6.00% Bought +27.32% shares Q2 2022	share	0.18%	2.70M	$16.37	$15.39	-6.00%	Bought +27.32% shares Q2 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.18% Portfolio value: 2.69M Avg. open price: $102.07 Current price: $97.09 P/L: -4.88% Sold -1.13% shares Q2 2022	share	0.18%	2.69M	$102.07	$97.09	-4.88%	Sold -1.13% shares Q2 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.18% Portfolio value: 2.69M Avg. open price: $108.08 Current price: $91.43 P/L: -15.40% Bought +28.24% shares Q2 2022	share	0.18%	2.69M	$108.08	$91.43	-15.40%	Bought +28.24% shares Q2 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.18% Portfolio value: 2.64M Avg. open price: $33.28 Current price: $32.06 P/L: -3.67% Bought +8803.03% shares Q2 2022	share	0.18%	2.64M	$33.28	$32.06	-3.67%	Bought +8803.03% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.18% Portfolio value: 2.62M Avg. open price: $2,878.31 Current price: $99.87 P/L: -96.53% Sold -95.00% shares Q3 2022	share	0.18%	2.62M	$2,878.31	$99.87	-96.53%	Sold -95.00% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - May Portfolio share: 0.18% Portfolio value: 2.59M Avg. open price: $34.76 Current price: $31.97 P/L: -8.03% Bought +342.24% shares Q2 2022	share	0.18%	2.59M	$34.76	$31.97	-8.03%	Bought +342.24% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 2.59M Avg. open price: $216.23 Current price: $213.68 P/L: -1.18% Bought +13.02% shares Q2 2022	share	0.17%	2.59M	$216.23	$213.68	-1.18%	Bought +13.02% shares Q2 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.17% Portfolio value: 2.58M Avg. open price: $45.39 Current price: $50.73 P/L: +11.76% Bought +5.97% shares Q2 2022	share	0.17%	2.58M	$45.39	$50.73	+11.76%	Bought +5.97% shares Q2 2022
iShares Global 100 ETF Portfolio share: 0.17% Portfolio value: 2.56M Avg. open price: $77.96 Current price: $66.98 P/L: -14.09% Bought +2059.48% shares Q2 2022	share	0.17%	2.56M	$77.96	$66.98	-14.09%	Bought +2059.48% shares Q2 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.17% Portfolio value: 2.56M Avg. open price: $159.04 Current price: $111.7 P/L: -29.77% Sold -33.67% shares Q2 2022	share	0.17%	2.56M	$159.04	$111.7	-29.77%	Sold -33.67% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.17% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.76% shares Q2 2022	share	0.17%	2.53M	N/A	N/A	N/A	Bought +6.76% shares Q2 2022
iShares Russell 2000 Value ETF Portfolio share: 0.17% Portfolio value: 2.45M Avg. open price: $165.25 Current price: $145.61 P/L: -11.88% Bought +23.97% shares Q2 2022	share	0.17%	2.45M	$165.25	$145.61	-11.88%	Bought +23.97% shares Q2 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.16% Portfolio value: 2.43M Avg. open price: $32.62 Current price: $33.89 P/L: +3.89% Bought +598.12% shares Q2 2022	share	0.16%	2.43M	$32.62	$33.89	+3.89%	Bought +598.12% shares Q2 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.16% Portfolio value: 2.40M Avg. open price: $92.58 Current price: $92.7 P/L: +0.13% Bought +50.07% shares Q2 2022	share	0.16%	2.40M	$92.58	$92.7	+0.13%	Bought +50.07% shares Q2 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.16% Portfolio value: 2.40M Avg. open price: $61.51 Current price: $64.97 P/L: +5.63% Bought +9637.06% shares Q2 2022	share	0.16%	2.40M	$61.51	$64.97	+5.63%	Bought +9637.06% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.16% Portfolio value: 2.37M Avg. open price: $212.4 Current price: $185.21 P/L: -12.80% Sold -86.09% shares Q2 2022	share	0.16%	2.37M	$212.4	$185.21	-12.80%	Sold -86.09% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 2.37M Avg. open price: $125.5 Current price: $138.43 P/L: +10.30% Sold -17.41% shares Q2 2022	share	0.16%	2.37M	$125.5	$138.43	+10.30%	Sold -17.41% shares Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 2.36M Avg. open price: $53.28 Current price: $63.47 P/L: +19.13% Sold -4.75% shares Q2 2022	share	0.16%	2.36M	$53.28	$63.47	+19.13%	Sold -4.75% shares Q2 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.16% Portfolio value: 2.36M Avg. open price: $24.9 Current price: $20.43 P/L: -17.95% Bought +59.05% shares Q2 2022	share	0.16%	2.36M	$24.9	$20.43	-17.95%	Bought +59.05% shares Q2 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Portfolio share: 0.16% Portfolio value: 2.35M Avg. open price: $33.42 Current price: $33.05 P/L: -1.09% Bought +4.87% shares Q2 2022	share	0.16%	2.35M	$33.42	$33.05	-1.09%	Bought +4.87% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 2.30M Avg. open price: $121.77 Current price: $109.05 P/L: -10.44% Bought +3.16% shares Q2 2022	share	0.16%	2.30M	$121.77	$109.05	-10.44%	Bought +3.16% shares Q2 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 2.29M Avg. open price: $114.32 Current price: $98.54 P/L: -13.81% Sold -5.73% shares Q2 2022	share	0.15%	2.29M	$114.32	$98.54	-13.81%	Sold -5.73% shares Q2 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.15% Portfolio value: 2.27M Avg. open price: $28.51 Current price: $27.04 P/L: -5.15% Sold -8.47% shares Q2 2022	share	0.15%	2.27M	$28.51	$27.04	-5.15%	Sold -8.47% shares Q2 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 2.24M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.24% shares Q2 2022	share	0.15%	2.24M	N/A	N/A	N/A	Sold -24.24% shares Q2 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 2.24M Avg. open price: $62.75 Current price: $70.63 P/L: +12.55% Sold -0.54% shares Q2 2022	share	0.15%	2.24M	$62.75	$70.63	+12.55%	Sold -0.54% shares Q2 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.15% Portfolio value: 2.24M Avg. open price: $51.65 Current price: $46.19 P/L: -10.57% Bought +6.85% shares Q2 2022	share	0.15%	2.24M	$51.65	$46.19	-10.57%	Bought +6.85% shares Q2 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 2.24M Avg. open price: $56.74 Current price: $53 P/L: -6.60% Sold -3.98% shares Q2 2022	share	0.15%	2.24M	$56.74	$53	-6.60%	Sold -3.98% shares Q2 2022
PACER FDS TR Portfolio share: 0.15% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +446.54% shares Q2 2022	share	0.15%	2.23M	N/A	N/A	N/A	Bought +446.54% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 2.20M Avg. open price: $147.4 Current price: $133.11 P/L: -9.69% Sold -21.64% shares Q2 2022	share	0.15%	2.20M	$147.4	$133.11	-9.69%	Sold -21.64% shares Q2 2022
Vanguard S&P Mid-Cap 400 Value Index Fund Portfolio share: 0.15% Portfolio value: 2.20M Avg. open price: $161.18 Current price: $160.49 P/L: -0.43% Bought +40.58% shares Q2 2022	share	0.15%	2.20M	$161.18	$160.49	-0.43%	Bought +40.58% shares Q2 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: $125.72 Current price: $73.62 P/L: -41.44% Bought +13.58% shares Q2 2022	share	0.15%	2.19M	$125.72	$73.62	-41.44%	Bought +13.58% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 2.19M Avg. open price: $220.89 Current price: $182.83 P/L: -17.23% Bought +2.40% shares Q2 2022	share	0.15%	2.19M	$220.89	$182.83	-17.23%	Bought +2.40% shares Q2 2022
First Trust Small Cap Value AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 2.18M Avg. open price: $50.89 Current price: $46.82 P/L: -8.00% Bought +37.23% shares Q2 2022	share	0.15%	2.18M	$50.89	$46.82	-8.00%	Bought +37.23% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.15% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.88% shares Q2 2022	share	0.15%	2.17M	N/A	N/A	N/A	Bought +11.88% shares Q2 2022
iShares ESG 1-5 Year USD Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 2.14M Avg. open price: $25.81 Current price: $23.8 P/L: -7.78% Bought +20.40% shares Q2 2022	share	0.14%	2.14M	$25.81	$23.8	-7.78%	Bought +20.40% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.14% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +242.30% shares Q2 2022	share	0.14%	2.13M	N/A	N/A	N/A	Bought +242.30% shares Q2 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 2.12M Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -1.34% shares Q2 2022	share	0.14%	2.12M	N/A	$83.07	N/A	Sold -1.34% shares Q2 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.14% Portfolio value: 2.11M Avg. open price: N/A Current price: $79.57 P/L: N/A Sold -17.05% shares Q2 2022	share	0.14%	2.11M	N/A	$79.57	N/A	Sold -17.05% shares Q2 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.14% Portfolio value: 2.10M Avg. open price: $172.62 Current price: $156.03 P/L: -9.61% Sold -18.54% shares Q2 2022	share	0.14%	2.10M	$172.62	$156.03	-9.61%	Sold -18.54% shares Q2 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 2.10M Avg. open price: N/A Current price: $62.16 P/L: N/A Sold -60.74% shares Q2 2022	share	0.14%	2.10M	N/A	$62.16	N/A	Sold -60.74% shares Q2 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.14% Portfolio value: 2.09M Avg. open price: $61.61 Current price: $52.54 P/L: -14.72% Bought +5.30% shares Q2 2022	share	0.14%	2.09M	$61.61	$52.54	-14.72%	Bought +5.30% shares Q2 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.14% Portfolio value: 2.08M Avg. open price: $66.85 Current price: $59.08 P/L: -11.63% Bought +1.63% shares Q2 2022	share	0.14%	2.08M	$66.85	$59.08	-11.63%	Bought +1.63% shares Q2 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 2.07M Avg. open price: $101.79 Current price: $86.03 P/L: -15.48% Bought +7.52% shares Q2 2022	share	0.14%	2.07M	$101.79	$86.03	-15.48%	Bought +7.52% shares Q2 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.14% Portfolio value: 2.06M Avg. open price: $52.61 Current price: $45.59 P/L: -13.34% Bought +27.45% shares Q2 2022	share	0.14%	2.06M	$52.61	$45.59	-13.34%	Bought +27.45% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 2.04M Avg. open price: $184.52 Current price: $95.93 P/L: -48.01% Sold -0.67% shares Q2 2022	share	0.14%	2.04M	$184.52	$95.93	-48.01%	Sold -0.67% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.14% Portfolio value: 2.01M Avg. open price: $104.46 Current price: $176.56 P/L: +69.03% Bought +6.68% shares Q2 2022	share	0.14%	2.01M	$104.46	$176.56	+69.03%	Bought +6.68% shares Q2 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.13% Portfolio value: 1.99M Avg. open price: $75.71 Current price: $76.75 P/L: +1.37% Bought +217.05% shares Q2 2022	share	0.13%	1.99M	$75.71	$76.75	+1.37%	Bought +217.05% shares Q2 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.13% Portfolio value: 1.98M Avg. open price: $55.74 Current price: $54.7 P/L: -1.87% Bought +11.46% shares Q2 2022	share	0.13%	1.98M	$55.74	$54.7	-1.87%	Bought +11.46% shares Q2 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.33% shares Q2 2022	share	0.13%	1.97M	N/A	N/A	N/A	Sold -11.33% shares Q2 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 1.95M Avg. open price: $482.09 Current price: $557.21 P/L: +15.58% Sold -4.87% shares Q2 2022	share	0.13%	1.95M	$482.09	$557.21	+15.58%	Sold -4.87% shares Q2 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.94M Avg. open price: $67.45 Current price: $76.22 P/L: +13.00% Sold -22.41% shares Q2 2022	share	0.13%	1.94M	$67.45	$76.22	+13.00%	Sold -22.41% shares Q2 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.73% shares Q2 2022	share	0.13%	1.94M	N/A	N/A	N/A	Bought +43.73% shares Q2 2022
Schwab International Equity ETF Portfolio share: 0.13% Portfolio value: 1.93M Avg. open price: $38.17 Current price: $33.33 P/L: -12.68% Bought +0.40% shares Q2 2022	share	0.13%	1.93M	$38.17	$33.33	-12.68%	Bought +0.40% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 1.91M Avg. open price: $24.78 Current price: $18.75 P/L: -24.33% Bought +14.75% shares Q2 2022	share	0.13%	1.91M	$24.78	$18.75	-24.33%	Bought +14.75% shares Q2 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.13% Portfolio value: 1.88M Avg. open price: $48.44 Current price: $45.54 P/L: -5.98% Bought +0.01% shares Q2 2022	share	0.13%	1.88M	$48.44	$45.54	-5.98%	Bought +0.01% shares Q2 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 1.87M Avg. open price: $139.58 Current price: $137.17 P/L: -1.73% Bought +28.46% shares Q2 2022	share	0.13%	1.87M	$139.58	$137.17	-1.73%	Bought +28.46% shares Q2 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.13% Portfolio value: 1.87M Avg. open price: $14.72 Current price: $11.03 P/L: -25.05% Sold -6.16% shares Q2 2022	share	0.13%	1.87M	$14.72	$11.03	-25.05%	Sold -6.16% shares Q2 2022
First Trust Multi-Manager Large Growth ETF Portfolio share: 0.13% Portfolio value: 1.86M Avg. open price: $26.05 Current price: $17.29 P/L: -33.65% Bought +205.34% shares Q2 2022	share	0.13%	1.86M	$26.05	$17.29	-33.65%	Bought +205.34% shares Q2 2022
Etho Climate Leadership U.S. ETF Portfolio share: 0.13% Portfolio value: 1.85M Avg. open price: $61.03 Current price: $52.04 P/L: -14.73% Bought +17.96% shares Q2 2022	share	0.13%	1.85M	$61.03	$52.04	-14.73%	Bought +17.96% shares Q2 2022
First Trust Nasdaq Bank ETF Portfolio share: 0.12% Portfolio value: 1.85M Avg. open price: $31.54 Current price: $26.96 P/L: -14.53% Bought +18.31% shares Q2 2022	share	0.12%	1.85M	$31.54	$26.96	-14.53%	Bought +18.31% shares Q2 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: $104.72 Current price: $88.61 P/L: -15.38% Bought +36.64% shares Q2 2022	share	0.12%	1.81M	$104.72	$88.61	-15.38%	Bought +36.64% shares Q2 2022
SPDR Gold Shares Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: $167.76 Current price: $164.39 P/L: -2.01% Bought +67.17% shares Q2 2022	share	0.12%	1.81M	$167.76	$164.39	-2.01%	Bought +67.17% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 1.79M Avg. open price: $214.38 Current price: $215.6 P/L: +0.57% Sold -0.40% shares Q2 2022	share	0.12%	1.79M	$214.38	$215.6	+0.57%	Sold -0.40% shares Q2 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.12% Portfolio value: 1.78M Avg. open price: $30.05 Current price: $31.62 P/L: +5.22% Sold -2.01% shares Q2 2022	share	0.12%	1.78M	$30.05	$31.62	+5.22%	Sold -2.01% shares Q2 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: $62.43 Current price: $57.88 P/L: -7.29% Bought +9.77% shares Q2 2022	share	0.12%	1.77M	$62.43	$57.88	-7.29%	Bought +9.77% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.12% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +90.46% shares Q2 2022	share	0.12%	1.77M	N/A	N/A	N/A	Bought +90.46% shares Q2 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.12% Portfolio value: 1.75M Avg. open price: N/A Current price: $28.04 P/L: N/A N/A Q2 2022	share	0.12%	1.75M	N/A	$28.04	N/A	N/A Q2 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $41.31 Current price: $41.06 P/L: -0.62% Bought +2.86% shares Q2 2022	share	0.12%	1.74M	$41.31	$41.06	-0.62%	Bought +2.86% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 1.73M Avg. open price: $133.67 Current price: $139.92 P/L: +4.67% Sold -21.00% shares Q2 2022	share	0.12%	1.73M	$133.67	$139.92	+4.67%	Sold -21.00% shares Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 1.73M Avg. open price: $68.23 Current price: $67.48 P/L: -1.11% Bought +24.89% shares Q2 2022	share	0.12%	1.73M	$68.23	$67.48	-1.11%	Bought +24.89% shares Q2 2022
iShares Exponential Technologies ETF Portfolio share: 0.12% Portfolio value: 1.72M Avg. open price: $62.42 Current price: $50.42 P/L: -19.22% Sold -0.55% shares Q2 2022	share	0.12%	1.72M	$62.42	$50.42	-19.22%	Sold -0.55% shares Q2 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: $27.12 Current price: $20.55 P/L: -24.22% Sold -52.29% shares Q2 2022	share	0.11%	1.69M	$27.12	$20.55	-24.22%	Sold -52.29% shares Q2 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 1.69M Avg. open price: N/A Current price: $96.14 P/L: N/A Sold -40.70% shares Q2 2022	share	0.11%	1.69M	N/A	$96.14	N/A	Sold -40.70% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 1.66M Avg. open price: $166.98 Current price: $164.85 P/L: -1.27% Bought +2.43% shares Q2 2022	share	0.11%	1.66M	$166.98	$164.85	-1.27%	Bought +2.43% shares Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.11% Portfolio value: 1.66M Avg. open price: $54.5 Current price: $49.83 P/L: -8.56% Sold -26.51% shares Q2 2022	share	0.11%	1.66M	$54.5	$49.83	-8.56%	Sold -26.51% shares Q2 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 1.65M Avg. open price: $45.25 Current price: $42.52 P/L: -6.04% Bought +127.92% shares Q2 2022	share	0.11%	1.65M	$45.25	$42.52	-6.04%	Bought +127.92% shares Q2 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 1.63M Avg. open price: $58.2 Current price: $63.88 P/L: +9.76% Bought +90.59% shares Q2 2022	share	0.11%	1.63M	$58.2	$63.88	+9.76%	Bought +90.59% shares Q2 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.11% Portfolio value: 1.61M Avg. open price: $25.1 Current price: $50.28 P/L: +100.30% N/A Q2 2022	share	0.11%	1.61M	$25.1	$50.28	+100.30%	N/A Q2 2022
First Trust Vivaldi Merger Arbitrage ETF Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: N/A Current price: $20.3 P/L: N/A N/A Q2 2022	share	0.11%	1.62M	N/A	$20.3	N/A	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 1.59M Avg. open price: $51.78 Current price: $49.33 P/L: -4.73% Sold -3.15% shares Q2 2022	share	0.11%	1.59M	$51.78	$49.33	-4.73%	Sold -3.15% shares Q2 2022
iShares Core High Dividend ETF Portfolio share: 0.11% Portfolio value: 1.58M Avg. open price: $99.68 Current price: $106.16 P/L: +6.50% Bought +324.65% shares Q2 2022	share	0.11%	1.58M	$99.68	$106.16	+6.50%	Bought +324.65% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.59% shares Q2 2022	share	0.11%	1.57M	N/A	N/A	N/A	Sold -7.59% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.11% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +351.39% shares Q2 2022	share	0.11%	1.56M	N/A	N/A	N/A	Bought +351.39% shares Q2 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $254.72 Current price: $185.1 P/L: -27.33% Sold -4.63% shares Q2 2022	share	0.10%	1.55M	$254.72	$185.1	-27.33%	Sold -4.63% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 1.55M Avg. open price: $59.8 Current price: $86.3 P/L: +44.32% Sold -3.28% shares Q2 2022	share	0.10%	1.55M	$59.8	$86.3	+44.32%	Sold -3.28% shares Q2 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: $119.93 Current price: $113.17 P/L: -5.64% Bought +14.73% shares Q2 2022	share	0.10%	1.54M	$119.93	$113.17	-5.64%	Bought +14.73% shares Q2 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.10% Portfolio value: 1.53M Avg. open price: $26.61 Current price: $23.77 P/L: -10.66% Sold -0.26% shares Q2 2022	share	0.10%	1.53M	$26.61	$23.77	-10.66%	Sold -0.26% shares Q2 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.10% Portfolio value: 1.53M Avg. open price: $80.63 Current price: $65.44 P/L: -18.84% Bought +30.09% shares Q2 2022	share	0.10%	1.53M	$80.63	$65.44	-18.84%	Bought +30.09% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $29.06 Current price: $28.62 P/L: -1.50% Bought +2.35% shares Q2 2022	share	0.10%	1.52M	$29.06	$28.62	-1.50%	Bought +2.35% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $167.38 Current price: $166.1 P/L: -0.76% Bought +15.21% shares Q2 2022	share	0.10%	1.52M	$167.38	$166.1	-0.76%	Bought +15.21% shares Q2 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: $40 Current price: $34.29 P/L: -14.27% Bought +16.56% shares Q2 2022	share	0.10%	1.50M	$40	$34.29	-14.27%	Bought +16.56% shares Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: $62.19 Current price: $80.7 P/L: +29.77% Bought +2.35% shares Q2 2022	share	0.10%	1.50M	$62.19	$80.7	+29.77%	Bought +2.35% shares Q2 2022
iShares International Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $51.76 Current price: $40.14 P/L: -22.44% Bought +9.77% shares Q2 2022	share	0.10%	1.48M	$51.76	$40.14	-22.44%	Bought +9.77% shares Q2 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $99.17 Current price: $42.34 P/L: -57.31% Sold -46.69% shares Q2 2022	share	0.10%	1.48M	$99.17	$42.34	-57.31%	Sold -46.69% shares Q2 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: N/A Current price: $49.37 P/L: N/A Sold -18.27% shares Q2 2022	share	0.10%	1.48M	N/A	$49.37	N/A	Sold -18.27% shares Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $73.68 Current price: $66.99 P/L: -9.08% Bought +35.18% shares Q2 2022	share	0.10%	1.47M	$73.68	$66.99	-9.08%	Bought +35.18% shares Q2 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $44.95 Current price: $38.32 P/L: -14.76% Bought +21.01% shares Q2 2022	share	0.10%	1.46M	$44.95	$38.32	-14.76%	Bought +21.01% shares Q2 2022
Fidelity Total Bond ETF Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $51.86 Current price: $45.67 P/L: -11.93% Bought +0.19% shares Q2 2022	share	0.10%	1.46M	$51.86	$45.67	-11.93%	Bought +0.19% shares Q2 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $66.98 Current price: $63.42 P/L: -5.32% Bought +45.93% shares Q2 2022	share	0.10%	1.44M	$66.98	$63.42	-5.32%	Bought +45.93% shares Q2 2022
Aluminum Alcoa Corporation Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: N/A Current price: $46.54 P/L: N/A Sold -21.17% shares Q2 2022	share	0.10%	1.44M	N/A	$46.54	N/A	Sold -21.17% shares Q2 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $77.1 Current price: $110.01 P/L: +42.68% Bought +10.00% shares Q2 2022	share	0.10%	1.43M	$77.1	$110.01	+42.68%	Bought +10.00% shares Q2 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $14.84 Current price: $11.18 P/L: -24.65% Sold -57.30% shares Q2 2022	share	0.10%	1.43M	$14.84	$11.18	-24.65%	Sold -57.30% shares Q2 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $95.24 Current price: $86.19 P/L: -9.50% Sold -7.34% shares Q2 2022	share	0.10%	1.43M	$95.24	$86.19	-9.50%	Sold -7.34% shares Q2 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $119.05 Current price: $93.4 P/L: -21.55% Bought +441.65% shares Q2 2022	share	0.10%	1.43M	$119.05	$93.4	-21.55%	Bought +441.65% shares Q2 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $59.72 Current price: $50.23 P/L: -15.89% Sold -5.80% shares Q2 2022	share	0.10%	1.42M	$59.72	$50.23	-15.89%	Sold -5.80% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.09% Portfolio value: 1.39M Avg. open price: $92.45 Current price: $85.15 P/L: -7.89% Bought +66.43% shares Q2 2022	share	0.09%	1.39M	$92.45	$85.15	-7.89%	Bought +66.43% shares Q2 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $72.31 Current price: $58.54 P/L: -19.04% Sold -1.94% shares Q2 2022	share	0.09%	1.38M	$72.31	$58.54	-19.04%	Sold -1.94% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.58% shares Q2 2022	share	0.09%	1.38M	N/A	N/A	N/A	Bought +11.58% shares Q2 2022
Tobacco Altria Group, Inc. Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $47.25 Current price: $47.19 P/L: -0.13% Bought +7.73% shares Q2 2022	share	0.09%	1.38M	$47.25	$47.19	-0.13%	Bought +7.73% shares Q2 2022
iShares MBS ETF Portfolio share: 0.09% Portfolio value: 1.38M Avg. open price: $107.91 Current price: $93.8 P/L: -13.08% Bought +4.39% shares Q2 2022	share	0.09%	1.38M	$107.91	$93.8	-13.08%	Bought +4.39% shares Q2 2022
First Trust Horizon Managed Volatility Developed International ETF Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $31.01 Current price: $27.22 P/L: -12.22% Bought +0.85% shares Q2 2022	share	0.09%	1.37M	$31.01	$27.22	-12.22%	Bought +0.85% shares Q2 2022
PACER FDS TR Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.47% shares Q2 2022	share	0.09%	1.37M	N/A	N/A	N/A	Bought +3.47% shares Q2 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $188.27 Current price: $124.63 P/L: -33.80% Sold -7.37% shares Q2 2022	share	0.09%	1.37M	$188.27	$124.63	-33.80%	Sold -7.37% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $135.35 Current price: $151.65 P/L: +12.04% Bought +2.75% shares Q2 2022	share	0.09%	1.34M	$135.35	$151.65	+12.04%	Bought +2.75% shares Q2 2022
Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $42.06 Current price: $35.8 P/L: -14.88% Bought +3.13% shares Q2 2022	share	0.09%	1.34M	$42.06	$35.8	-14.88%	Bought +3.13% shares Q2 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $81.6 Current price: $100.68 P/L: +23.38% Bought +11.33% shares Q2 2022	share	0.09%	1.33M	$81.6	$100.68	+23.38%	Bought +11.33% shares Q2 2022
PACER FDS TR Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.69% shares Q2 2022	share	0.09%	1.33M	N/A	N/A	N/A	Bought +51.69% shares Q2 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $271.05 Current price: $228.12 P/L: -15.84% Sold -3.12% shares Q2 2022	share	0.09%	1.33M	$271.05	$228.12	-15.84%	Sold -3.12% shares Q2 2022
Vanguard Utilities Index Fund Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $155.79 Current price: $153.88 P/L: -1.23% Bought +186.69% shares Q2 2022	share	0.09%	1.32M	$155.79	$153.88	-1.23%	Bought +186.69% shares Q2 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $93.31 Current price: $91.25 P/L: -2.21% Sold -30.48% shares Q2 2022	share	0.09%	1.32M	$93.31	$91.25	-2.21%	Sold -30.48% shares Q2 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $43.09 Current price: $66.12 P/L: +53.46% Sold -0.91% shares Q4 2021	share	0.09%	1.32M	$43.09	$66.12	+53.46%	Sold -0.91% shares Q4 2021
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 1.32M Avg. open price: $58.91 Current price: $29.17 P/L: -50.49% Bought +4.53% shares Q2 2022	share	0.09%	1.32M	$58.91	$29.17	-50.49%	Bought +4.53% shares Q2 2022
GLOBAL X FDS Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +102.22% shares Q2 2022	share	0.09%	1.31M	N/A	N/A	N/A	Bought +102.22% shares Q2 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.09% Portfolio value: 1.31M Avg. open price: $110.02 Current price: $116.86 P/L: +6.22% Bought +27.38% shares Q2 2022	share	0.09%	1.31M	$110.02	$116.86	+6.22%	Bought +27.38% shares Q2 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $124.37 Current price: $108.97 P/L: -12.38% Bought +588.65% shares Q2 2022	share	0.09%	1.30M	$124.37	$108.97	-12.38%	Bought +588.65% shares Q2 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $205.07 Current price: $183.79 P/L: -10.38% Bought +30.11% shares Q2 2022	share	0.09%	1.30M	$205.07	$183.79	-10.38%	Bought +30.11% shares Q2 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.3M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.01% shares Q2 2022	share	0.09%	1.3M	N/A	N/A	N/A	Bought +1.01% shares Q2 2022
First Trust Water ETF Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $84.79 Current price: $82.53 P/L: -2.67% Sold -3.15% shares Q2 2022	share	0.09%	1.29M	$84.79	$82.53	-2.67%	Sold -3.15% shares Q2 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $48.55 Current price: $40.29 P/L: -17.01% Bought +27.67% shares Q2 2022	share	0.09%	1.29M	$48.55	$40.29	-17.01%	Bought +27.67% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $240.71 Current price: $285.01 P/L: +18.41% Bought +0.63% shares Q2 2022	share	0.09%	1.28M	$240.71	$285.01	+18.41%	Bought +0.63% shares Q2 2022
iShares U.S. Technology ETF Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: $96.72 Current price: $79.64 P/L: -17.66% Sold -25.10% shares Q2 2022	share	0.09%	1.28M	$96.72	$79.64	-17.66%	Sold -25.10% shares Q2 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $38.28 Current price: $34.45 P/L: -10.00% Sold -0.58% shares Q2 2022	share	0.09%	1.26M	$38.28	$34.45	-10.00%	Sold -0.58% shares Q2 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: $24.68 Current price: $22.98 P/L: -6.89% Bought +11498.07% shares Q2 2022	share	0.09%	1.26M	$24.68	$22.98	-6.89%	Bought +11498.07% shares Q2 2022
First Trust Managed Municipal ETF Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $56.42 Current price: $50.57 P/L: -10.37% Sold -46.39% shares Q2 2022	share	0.08%	1.24M	$56.42	$50.57	-10.37%	Sold -46.39% shares Q2 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $29.23 Current price: $29.93 P/L: +2.39% Bought +105.15% shares Q2 2022	share	0.08%	1.24M	$29.23	$29.93	+2.39%	Bought +105.15% shares Q2 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $181.45 Current price: $169.61 P/L: -6.52% Bought +25.35% shares Q2 2022	share	0.08%	1.24M	$181.45	$169.61	-6.52%	Bought +25.35% shares Q2 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.08% Portfolio value: 1.23M Avg. open price: $34.9 Current price: $33.25 P/L: -4.73% Bought +6.31% shares Q2 2022	share	0.08%	1.23M	$34.9	$33.25	-4.73%	Bought +6.31% shares Q2 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $101.59 Current price: $98.63 P/L: -2.91% Sold -16.16% shares Q2 2022	share	0.08%	1.22M	$101.59	$98.63	-2.91%	Sold -16.16% shares Q2 2022
Cambria Shareholder Yield ETF Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $60.93 Current price: $61.8 P/L: +1.43% Bought +17.74% shares Q2 2022	share	0.08%	1.22M	$60.93	$61.8	+1.43%	Bought +17.74% shares Q2 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $35 Current price: $37.44 P/L: +6.96% Bought +24.66% shares Q2 2022	share	0.08%	1.22M	$35	$37.44	+6.96%	Bought +24.66% shares Q2 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.70% shares Q2 2022	share	0.08%	1.21M	N/A	N/A	N/A	Sold -39.70% shares Q2 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $194.46 Current price: $63.14 P/L: -67.53% Bought +12.80% shares Q2 2022	share	0.08%	1.20M	$194.46	$63.14	-67.53%	Bought +12.80% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: $141.72 Current price: $123.3 P/L: -13.00% Sold -3.43% shares Q2 2022	share	0.08%	1.20M	$141.72	$123.3	-13.00%	Sold -3.43% shares Q2 2022
First Trust International Equity Opportunities ETF Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $66.06 Current price: $39.78 P/L: -39.78% Sold -92.30% shares Q2 2022	share	0.08%	1.19M	$66.06	$39.78	-39.78%	Sold -92.30% shares Q2 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: N/A Current price: $47.28 P/L: N/A Sold -12.58% shares Q2 2022	share	0.08%	1.19M	N/A	$47.28	N/A	Sold -12.58% shares Q2 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $151.84 Current price: $138.73 P/L: -8.63% Sold -10.59% shares Q2 2022	share	0.08%	1.17M	$151.84	$138.73	-8.63%	Sold -10.59% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $67.5 Current price: $68.68 P/L: +1.75% Bought +19.49% shares Q2 2022	share	0.08%	1.17M	$67.5	$68.68	+1.75%	Bought +19.49% shares Q2 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $88.66 Current price: $103.48 P/L: +16.72% Bought +3.00% shares Q2 2022	share	0.08%	1.17M	$88.66	$103.48	+16.72%	Bought +3.00% shares Q2 2022
First Trust Dow 30 Equal Weight ETF Portfolio share: 0.08% Portfolio value: 1.17M Avg. open price: $31.62 Current price: $30 P/L: -5.12% Bought +171.06% shares Q2 2022	share	0.08%	1.17M	$31.62	$30	-5.12%	Bought +171.06% shares Q2 2022
iShares Semiconductor ETF Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $482.91 Current price: $376.07 P/L: -22.12% Bought +6.55% shares Q2 2022	share	0.08%	1.16M	$482.91	$376.07	-22.12%	Bought +6.55% shares Q2 2022

Showing TOP 250 HARBOUR INVESTMENTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HARBOUR INVESTMENTS, INC.?

The biggest position of the HARBOUR INVESTMENTS, INC. is Vanguard 500 Index Fund (VOO) with 5.25% portfolio share worth of 77.83M US dollars.

Top 5 HARBOUR INVESTMENTS's holdings represent 16.06% of the portfolio:

Vanguard 500 Index Fund (VOO) – 5.25%
Invesco QQQ Trust (QQQ) – 2.98%
iShares Core S&P Small-Cap ETF (IJR) – 2.83%
First Trust Value Line Dividend Index Fund (FVD) – 2.64%
Apple Inc. (AAPL) – 2.36%

Who is the portfolio manager of HARBOUR INVESTMENTS, INC.?

The portfolio manager of the HARBOUR INVESTMENTS, INC. is .

What is the total asset value of the HARBOUR INVESTMENTS, INC. portfolio?

HARBOUR INVESTMENTS, INC. total asset value (portfolio value) is 1.48B US dollars.

Who is ?

is the portfolio manager of the HARBOUR INVESTMENTS, INC..

What is (HARBOUR INVESTMENTS, INC.) fund performance?

HARBOUR INVESTMENTS's quarterly performance is -14.05%, annualy -23.28%.

What is the HARBOUR INVESTMENTS, INC. CIK?

HARBOUR INVESTMENTS's Central Index Key is 0000810121 .