CALTON & ASSOCIATES, INC. Holdings

CALTON & ASSOCIATES, INC. is an investment fund managing more than 174.61M US dollars. The largest holdings include Apple, Health Care Select Sector SPDR Fund and Alpha Architect Gadsden Dynamic Multi-Asset ETF. In Q3 2022 the fund bought assets of total value of 22.05M US dollars and sold assets of total value of 27.7M US dollars.

$174.61M

portfolio value

-18.15%

quarter

-29.77%

1 year

+3.53%

3 years

CALTON & ASSOCIATES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	26249000	61807000
Q2 2018	89441000	91156000
Q3 2018	21549000	25280000
Q4 2018	16261000	80981000
Q1 2019	72409000	16886000
Q2 2019	40998000	15213000
Q3 2019	105157000	9388000
Q4 2019	67541000	19805000
Q1 2020	-1584000	92334000
Q2 2020	69775000	11009000
Q3 2020	46899000	18504000
Q4 2020	99817000	22301000
Q1 2021	46206000	92540000
Q2 2021	51511000	38436000
Q3 2021	57855000	127038000
Q4 2021	43749000	120742000
Q1 2022	37806000	77933000
Q2 2022	4428000	159746000
Q3 2022	22049000	27699000

CALTON & ASSOCIATES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.38% Portfolio value: 7.64M Avg. open price: $50.22 Current price: $147.81 P/L: +194.35% Sold -2.17% shares Q3 2022	share	4.38%	7.64M	$50.22	$147.81	+194.35%	Sold -2.17% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 3.39% Portfolio value: 5.92M Avg. open price: $98.65 Current price: $139.78 P/L: +41.69% Bought +24.20% shares Q3 2022	share	3.39%	5.92M	$98.65	$139.78	+41.69%	Bought +24.20% shares Q3 2022
Alpha Architect Gadsden Dynamic Multi-Asset ETF Portfolio share: 3.19% Portfolio value: 5.56M Avg. open price: N/A Current price: $31.12 P/L: N/A N/A Q3 2022	share	3.19%	5.56M	N/A	$31.12	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.10% Portfolio value: 5.40M Avg. open price: $299.93 Current price: $406.91 P/L: +35.67% Bought +4.95% shares Q3 2022	share	3.10%	5.40M	$299.93	$406.91	+35.67%	Bought +4.95% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 2.92% Portfolio value: 5.10M Avg. open price: $149.36 Current price: $154.89 P/L: +3.70% Bought +110.16% shares Q3 2022	share	2.92%	5.10M	$149.36	$154.89	+3.70%	Bought +110.16% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 2.57% Portfolio value: 4.49M Avg. open price: $69.3 Current price: $87.64 P/L: +26.46% Sold -0.32% shares Q3 2022	share	2.57%	4.49M	$69.3	$87.64	+26.46%	Sold -0.32% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.28% Portfolio value: 3.97M Avg. open price: $214.62 Current price: $292.55 P/L: +36.31% Bought +11.51% shares Q3 2022	share	2.28%	3.97M	$214.62	$292.55	+36.31%	Bought +11.51% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 2.26% Portfolio value: 3.94M Avg. open price: $29.82 Current price: $30.28 P/L: +1.56% Sold -2.57% shares Q3 2022	share	2.26%	3.94M	$29.82	$30.28	+1.56%	Sold -2.57% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 2.23% Portfolio value: 3.90M Avg. open price: $66 Current price: $64.5 P/L: -2.27% Bought +59.68% shares Q3 2022	share	2.23%	3.90M	$66	$64.5	-2.27%	Bought +59.68% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 2.17% Portfolio value: 3.78M Avg. open price: $41.66 Current price: $41.36 P/L: -0.72% Sold -3.17% shares Q3 2022	share	2.17%	3.78M	$41.66	$41.36	-0.72%	Sold -3.17% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 1.99% Portfolio value: 3.47M Avg. open price: $150.86 Current price: $199.45 P/L: +32.21% Sold -1.76% shares Q3 2022	share	1.99%	3.47M	$150.86	$199.45	+32.21%	Sold -1.76% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 1.76% Portfolio value: 3.06M Avg. open price: $175.28 Current price: $255.96 P/L: +46.03% Sold -2.86% shares Q3 2022	share	1.76%	3.06M	$175.28	$255.96	+46.03%	Sold -2.86% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.59% Portfolio value: 2.78M Avg. open price: $186.6 Current price: $233.17 P/L: +24.95% Sold -2.09% shares Q3 2022	share	1.59%	2.78M	$186.6	$233.17	+24.95%	Sold -2.09% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 1.43% Portfolio value: 2.5M Avg. open price: $116.11 Current price: $141.17 P/L: +21.59% Bought +6.60% shares Q3 2022	share	1.43%	2.5M	$116.11	$141.17	+21.59%	Bought +6.60% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.35% Portfolio value: 2.34M Avg. open price: $107.41 Current price: $255.02 P/L: +137.43% Sold -7.11% shares Q3 2022	share	1.35%	2.34M	$107.41	$255.02	+137.43%	Sold -7.11% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 1.23% Portfolio value: 2.15M Avg. open price: $114.24 Current price: $117.47 P/L: +2.83% Bought +317.76% shares Q3 2022	share	1.23%	2.15M	$114.24	$117.47	+2.83%	Bought +317.76% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 1.20% Portfolio value: 2.09M Avg. open price: $37.01 Current price: $41.6 P/L: +12.41% Bought +1.85% shares Q3 2022	share	1.20%	2.09M	$37.01	$41.6	+12.41%	Bought +1.85% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.17% Portfolio value: 2.04M Avg. open price: $184.4 Current price: $327.99 P/L: +77.87% Sold -6.03% shares Q3 2022	share	1.17%	2.04M	$184.4	$327.99	+77.87%	Sold -6.03% shares Q3 2022
PACER FDS TR GLOBL CASH ETF Portfolio share: 1.15% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A Bought +195.53% shares Q3 2022	share	1.15%	2.00M	N/A	N/A	N/A	Bought +195.53% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.15% Portfolio value: 2.00M Avg. open price: $91.7 Current price: $135.36 P/L: +47.61% Bought +4.60% shares Q3 2022	share	1.15%	2.00M	$91.7	$135.36	+47.61%	Bought +4.60% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 1.12% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.42% shares Q3 2022	share	1.12%	1.95M	N/A	N/A	N/A	Bought +21.42% shares Q3 2022
PACER FDS TR US CASH COWS 100 ETF Portfolio share: 1.12% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +72.69% shares Q3 2022	share	1.12%	1.95M	N/A	N/A	N/A	Bought +72.69% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.10% Portfolio value: 1.91M Avg. open price: $120.02 Current price: $110.18 P/L: -8.20% Sold -1.17% shares Q3 2022	share	1.10%	1.91M	$120.02	$110.18	-8.20%	Sold -1.17% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.05% Portfolio value: 1.82M Avg. open price: $33.75 Current price: $41.35 P/L: +22.52% Sold -0.29% shares Q3 2022	share	1.05%	1.82M	$33.75	$41.35	+22.52%	Sold -0.29% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.04% Portfolio value: 1.81M Avg. open price: $55.13 Current price: $109.86 P/L: +99.28% Sold -2.65% shares Q3 2022	share	1.04%	1.81M	$55.13	$109.86	+99.28%	Sold -2.65% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 1.04% Portfolio value: 1.80M Avg. open price: $66 Current price: $79.8 P/L: +20.90% Bought +2.37% shares Q3 2022	share	1.04%	1.80M	$66	$79.8	+20.90%	Bought +2.37% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.92% Portfolio value: 1.60M Avg. open price: $1,705.35 Current price: $94.13 P/L: -94.48% Sold -9.14% shares Q3 2022	share	0.92%	1.60M	$1,705.35	$94.13	-94.48%	Sold -9.14% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.91% Portfolio value: 1.58M Avg. open price: $50.07 Current price: $68.86 P/L: +37.53% Bought +0.17% shares Q3 2022	share	0.91%	1.58M	$50.07	$68.86	+37.53%	Bought +0.17% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.87% Portfolio value: 1.52M Avg. open price: $76.93 Current price: $75.66 P/L: -1.65% Sold -4.10% shares Q3 2022	share	0.87%	1.52M	$76.93	$75.66	-1.65%	Sold -4.10% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.84% Portfolio value: 1.47M Avg. open price: $59.1 Current price: $64.57 P/L: +9.26% Bought +3.32% shares Q3 2022	share	0.84%	1.47M	$59.1	$64.57	+9.26%	Bought +3.32% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.83% Portfolio value: 1.45M Avg. open price: $96.18 Current price: $106.52 P/L: +10.75% Bought +209.22% shares Q3 2022	share	0.83%	1.45M	$96.18	$106.52	+10.75%	Bought +209.22% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.80% Portfolio value: 1.39M Avg. open price: $172.17 Current price: $210.04 P/L: +22.00% Bought +116.79% shares Q3 2022	share	0.80%	1.39M	$172.17	$210.04	+22.00%	Bought +116.79% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.79% Portfolio value: 1.38M Avg. open price: N/A Current price: $146.6 P/L: N/A N/A Q3 2022	share	0.79%	1.38M	N/A	$146.6	N/A	N/A Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.78% Portfolio value: 1.36M Avg. open price: $45.07 Current price: $40.86 P/L: -9.34% Bought +4.60% shares Q3 2022	share	0.78%	1.36M	$45.07	$40.86	-9.34%	Bought +4.60% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.77% Portfolio value: 1.34M Avg. open price: $37.22 Current price: $50.34 P/L: +35.26% Sold -1.62% shares Q3 2022	share	0.77%	1.34M	$37.22	$50.34	+35.26%	Sold -1.62% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.77% Portfolio value: 1.34M Avg. open price: $265.81 Current price: $374 P/L: +40.70% Sold -1.85% shares Q3 2022	share	0.77%	1.34M	$265.81	$374	+40.70%	Sold -1.85% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.75% Portfolio value: 1.31M Avg. open price: $159.59 Current price: $167.26 P/L: +4.80% Bought +0.41% shares Q3 2022	share	0.75%	1.31M	$159.59	$167.26	+4.80%	Bought +0.41% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.75% Portfolio value: 1.30M Avg. open price: $103.9 Current price: $181.03 P/L: +74.23% Bought +1.27% shares Q3 2022	share	0.75%	1.30M	$103.9	$181.03	+74.23%	Bought +1.27% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.72% Portfolio value: 1.26M Avg. open price: $40.96 Current price: $43.74 P/L: +6.80% Bought +7.74% shares Q3 2022	share	0.72%	1.26M	$40.96	$43.74	+6.80%	Bought +7.74% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.71% Portfolio value: 1.24M Avg. open price: $79.54 Current price: $75.65 P/L: -4.89% Sold -0.59% shares Q3 2022	share	0.71%	1.24M	$79.54	$75.65	-4.89%	Sold -0.59% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.70% Portfolio value: 1.22M Avg. open price: $20.52 Current price: $21.51 P/L: +4.80% Bought +349.93% shares Q3 2022	share	0.70%	1.22M	$20.52	$21.51	+4.80%	Bought +349.93% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.68% Portfolio value: 1.18M Avg. open price: $99.7 Current price: $86.39 P/L: -13.35% Bought +14.12% shares Q3 2022	share	0.68%	1.18M	$99.7	$86.39	-13.35%	Bought +14.12% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.65% Portfolio value: 1.13M Avg. open price: $54.14 Current price: $63.95 P/L: +18.12% Bought +3.70% shares Q3 2022	share	0.65%	1.13M	$54.14	$63.95	+18.12%	Bought +3.70% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.61% Portfolio value: 1.06M Avg. open price: $85.49 Current price: $76.04 P/L: -11.05% Sold -0.56% shares Q3 2022	share	0.61%	1.06M	$85.49	$76.04	-11.05%	Sold -0.56% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.59% Portfolio value: 1.03M Avg. open price: N/A Current price: $98.11 P/L: N/A N/A Q3 2022	share	0.59%	1.03M	N/A	$98.11	N/A	N/A Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.58% Portfolio value: 1.02M Avg. open price: $70.8 Current price: $76.49 P/L: +8.04% Bought +7.37% shares Q3 2022	share	0.58%	1.02M	$70.8	$76.49	+8.04%	Bought +7.37% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.58% Portfolio value: 1.01M Avg. open price: $92.02 Current price: $194.86 P/L: +111.77% Sold -10.44% shares Q3 2022	share	0.58%	1.01M	$92.02	$194.86	+111.77%	Sold -10.44% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.57% Portfolio value: 999K Avg. open price: $63.74 Current price: $168.76 P/L: +164.78% Sold -13.36% shares Q3 2022	share	0.57%	999K	$63.74	$168.76	+164.78%	Sold -13.36% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.57% Portfolio value: 994K Avg. open price: $32.9 Current price: $32.28 P/L: -1.89% Bought +8.10% shares Q3 2022	share	0.57%	994K	$32.9	$32.28	-1.89%	Bought +8.10% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.56% Portfolio value: 979K Avg. open price: $55.39 Current price: $85.2 P/L: +53.82% Bought +0.28% shares Q3 2022	share	0.56%	979K	$55.39	$85.2	+53.82%	Bought +0.28% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.51% Portfolio value: 889K Avg. open price: $33.53 Current price: $32.27 P/L: -3.76% Bought +38.66% shares Q3 2022	share	0.51%	889K	$33.53	$32.27	-3.76%	Bought +38.66% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.48% Portfolio value: 839K Avg. open price: $168.66 Current price: $191.74 P/L: +13.68% Bought +9.23% shares Q3 2022	share	0.48%	839K	$168.66	$191.74	+13.68%	Bought +9.23% shares Q3 2022
ALPS Emerging Sector Dividend Dogs ETF Portfolio share: 0.47% Portfolio value: 824K Avg. open price: $20.02 Current price: $21.08 P/L: +5.28% Bought +3.60% shares Q3 2022	share	0.47%	824K	$20.02	$21.08	+5.28%	Bought +3.60% shares Q3 2022
ISHARES TRUST MSCI INDIA INDEX FD Portfolio share: 0.45% Portfolio value: 781K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.66% shares Q3 2022	share	0.45%	781K	N/A	N/A	N/A	Sold -9.66% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.44% Portfolio value: 769K Avg. open price: $136.77 Current price: $232.34 P/L: +69.88% Sold -0.38% shares Q3 2022	share	0.44%	769K	$136.77	$232.34	+69.88%	Sold -0.38% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 759K Avg. open price: $51.69 Current price: $38.18 P/L: -26.14% Bought +4.84% shares Q3 2022	share	0.43%	759K	$51.69	$38.18	-26.14%	Bought +4.84% shares Q3 2022
VANGUARD SECTOR INDEX FDS VANGUARD ENERGY VIPERS Portfolio share: 0.43% Portfolio value: 747K Avg. open price: $84.88 Current price: $126.28 P/L: +48.78% Sold -9.44% shares Q3 2022	share	0.43%	747K	$84.88	$126.28	+48.78%	Sold -9.44% shares Q3 2022
ISHARES EDGE MSCI MIN VOL USA ETF Portfolio share: 0.43% Portfolio value: 744K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.15% shares Q3 2022	share	0.43%	744K	N/A	N/A	N/A	Sold -2.15% shares Q3 2022
iShares Global Consumer Staples ETF Portfolio share: 0.42% Portfolio value: 741K Avg. open price: $57.05 Current price: $62.13 P/L: +8.90% Sold -1.07% shares Q3 2022	share	0.42%	741K	$57.05	$62.13	+8.90%	Sold -1.07% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.42% Portfolio value: 731K Avg. open price: $104.15 Current price: $99.29 P/L: -4.67% Sold -2.47% shares Q3 2022	share	0.42%	731K	$104.15	$99.29	-4.67%	Sold -2.47% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.42% Portfolio value: 729K Avg. open price: $18.22 Current price: $17.81 P/L: -2.27% Bought +113.88% shares Q3 2022	share	0.42%	729K	$18.22	$17.81	-2.27%	Bought +113.88% shares Q3 2022
ISHARES TR U.S. AERDEF ETF Portfolio share: 0.40% Portfolio value: 704K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.59% shares Q3 2022	share	0.40%	704K	N/A	N/A	N/A	Bought +11.59% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.40% Portfolio value: 699K Avg. open price: $126.87 Current price: $178.88 P/L: +41.00% Sold -1.24% shares Q3 2022	share	0.40%	699K	$126.87	$178.88	+41.00%	Sold -1.24% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.39% Portfolio value: 688K Avg. open price: $52.43 Current price: $63.37 P/L: +20.87% Sold -0.63% shares Q3 2022	share	0.39%	688K	$52.43	$63.37	+20.87%	Sold -0.63% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.39% Portfolio value: 675K Avg. open price: $81.64 Current price: $87.63 P/L: +7.33% Sold -0.93% shares Q3 2022	share	0.39%	675K	$81.64	$87.63	+7.33%	Sold -0.93% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 671K Avg. open price: $114.87 Current price: $135.16 P/L: +17.67% Sold -14.19% shares Q3 2022	share	0.38%	671K	$114.87	$135.16	+17.67%	Sold -14.19% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.38% Portfolio value: 667K Avg. open price: $80.78 Current price: $125.19 P/L: +54.97% Bought +6.80% shares Q3 2022	share	0.38%	667K	$80.78	$125.19	+54.97%	Bought +6.80% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.36% Portfolio value: 621K Avg. open price: $50.86 Current price: $43.25 P/L: -14.96% Bought +17.22% shares Q3 2022	share	0.36%	621K	$50.86	$43.25	-14.96%	Bought +17.22% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.35% Portfolio value: 609K Avg. open price: $112.09 Current price: $158.85 P/L: +41.72% Sold -4.15% shares Q3 2022	share	0.35%	609K	$112.09	$158.85	+41.72%	Sold -4.15% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.35% Portfolio value: 608K Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.35%	608K	N/A	$50.4	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 602K Avg. open price: $1,899.85 Current price: $100.83 P/L: -94.69% Sold -1.25% shares Q3 2022	share	0.34%	602K	$1,899.85	$100.83	-94.69%	Sold -1.25% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME Portfolio share: 0.34% Portfolio value: 602K Avg. open price: N/A Current price: N/A P/L: N/A Bought +92.20% shares Q3 2022	share	0.34%	602K	N/A	N/A	N/A	Bought +92.20% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.34% Portfolio value: 597K Avg. open price: $57.53 Current price: $79.01 P/L: +37.33% Bought +10.92% shares Q3 2022	share	0.34%	597K	$57.53	$79.01	+37.33%	Bought +10.92% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.34% Portfolio value: 587K Avg. open price: $48.96 Current price: $67 P/L: +36.84% Bought +1.03% shares Q3 2022	share	0.34%	587K	$48.96	$67	+36.84%	Bought +1.03% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.34% Portfolio value: 586K Avg. open price: $296.71 Current price: $408.71 P/L: +37.75% Sold -3.20% shares Q3 2022	share	0.34%	586K	$296.71	$408.71	+37.75%	Sold -3.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.33% Portfolio value: 570K Avg. open price: $96.69 Current price: $374.76 P/L: +287.59% Sold -12.68% shares Q2 2022	share	0.33%	570K	$96.69	$374.76	+287.59%	Sold -12.68% shares Q2 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.33% Portfolio value: 569K Avg. open price: $123.2 Current price: $117.14 P/L: -4.92% Sold -1.98% shares Q3 2022	share	0.33%	569K	$123.2	$117.14	-4.92%	Sold -1.98% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.32% Portfolio value: 564K Avg. open price: $234.25 Current price: $536.16 P/L: +128.89% Sold -9.05% shares Q3 2022	share	0.32%	564K	$234.25	$536.16	+128.89%	Sold -9.05% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 562K Avg. open price: $73.44 Current price: $163.66 P/L: +122.86% Sold -5.65% shares Q3 2022	share	0.32%	562K	$73.44	$163.66	+122.86%	Sold -5.65% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.32% Portfolio value: 556K Avg. open price: $122.8 Current price: $164.23 P/L: +33.74% Sold -5.53% shares Q2 2022	share	0.32%	556K	$122.8	$164.23	+33.74%	Sold -5.53% shares Q2 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.31% Portfolio value: 534K Avg. open price: $62.85 Current price: $89.62 P/L: +42.59% Bought +0.13% shares Q3 2022	share	0.31%	534K	$62.85	$89.62	+42.59%	Bought +0.13% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.30% Portfolio value: 519K Avg. open price: $37.16 Current price: $40.29 P/L: +8.43% Sold -4.76% shares Q3 2022	share	0.30%	519K	$37.16	$40.29	+8.43%	Sold -4.76% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.30% Portfolio value: 517K Avg. open price: $55.99 Current price: $50.05 P/L: -10.62% Sold -6.60% shares Q3 2022	share	0.30%	517K	$55.99	$50.05	-10.62%	Sold -6.60% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 504K Avg. open price: $216.77 Current price: $203.99 P/L: -5.89% Bought +6.63% shares Q3 2022	share	0.29%	504K	$216.77	$203.99	-5.89%	Bought +6.63% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 504K Avg. open price: $32.13 Current price: $35.93 P/L: +11.81% Sold -1.25% shares Q3 2022	share	0.29%	504K	$32.13	$35.93	+11.81%	Sold -1.25% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.28% Portfolio value: 487K Avg. open price: $131.69 Current price: $217.66 P/L: +65.28% Sold -0.87% shares Q3 2022	share	0.28%	487K	$131.69	$217.66	+65.28%	Sold -0.87% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.28% Portfolio value: 486K Avg. open price: $37.85 Current price: $34.51 P/L: -8.81% Sold -11.35% shares Q3 2022	share	0.28%	486K	$37.85	$34.51	-8.81%	Sold -11.35% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.27% Portfolio value: 475K Avg. open price: N/A Current price: $182.88 P/L: N/A Sold -0.13% shares Q3 2022	share	0.27%	475K	N/A	$182.88	N/A	Sold -0.13% shares Q3 2022
ISHARES TRUST FLOATING RATE BD ETF Portfolio share: 0.27% Portfolio value: 474K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.38% shares Q3 2022	share	0.27%	474K	N/A	N/A	N/A	Sold -6.38% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.27% Portfolio value: 470K Avg. open price: $256 Current price: $341.53 P/L: +33.41% Sold -15.24% shares Q3 2022	share	0.27%	470K	$256	$341.53	+33.41%	Sold -15.24% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.27% Portfolio value: 466K Avg. open price: $117 Current price: $153.22 P/L: +30.96% Sold -3.85% shares Q3 2022	share	0.27%	466K	$117	$153.22	+30.96%	Sold -3.85% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.27% Portfolio value: 464K Avg. open price: $257.03 Current price: $602.08 P/L: +134.25% Sold -9.52% shares Q3 2022	share	0.27%	464K	$257.03	$602.08	+134.25%	Sold -9.52% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.26% Portfolio value: 456K Avg. open price: $92.25 Current price: $164.16 P/L: +77.95% Bought +1.22% shares Q3 2022	share	0.26%	456K	$92.25	$164.16	+77.95%	Bought +1.22% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.26% Portfolio value: 450K Avg. open price: $69.31 Current price: $90.37 P/L: +30.39% Sold -3.02% shares Q3 2022	share	0.26%	450K	$69.31	$90.37	+30.39%	Sold -3.02% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.26% Portfolio value: 448K Avg. open price: $147.44 Current price: $188.05 P/L: +27.54% Sold -0.07% shares Q3 2022	share	0.26%	448K	$147.44	$188.05	+27.54%	Sold -0.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 447K Avg. open price: $1,138.13 Current price: $100.44 P/L: -91.18% Sold -24.52% shares Q3 2022	share	0.26%	447K	$1,138.13	$100.44	-91.18%	Sold -24.52% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.26% Portfolio value: 447K Avg. open price: $59.89 Current price: $56.16 P/L: -6.22% Bought +11.93% shares Q3 2022	share	0.26%	447K	$59.89	$56.16	-6.22%	Bought +11.93% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.25% Portfolio value: 444K Avg. open price: $157.77 Current price: $219.08 P/L: +38.86% Sold -1.70% shares Q3 2022	share	0.25%	444K	$157.77	$219.08	+38.86%	Sold -1.70% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.25% Portfolio value: 438K Avg. open price: $128.31 Current price: $138.43 P/L: +7.89% Bought +0.05% shares Q3 2022	share	0.25%	438K	$128.31	$138.43	+7.89%	Bought +0.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 437K Avg. open price: $82.8 Current price: $150.61 P/L: +81.91% Sold -23.44% shares Q3 2022	share	0.25%	437K	$82.8	$150.61	+81.91%	Sold -23.44% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.25% Portfolio value: 437K Avg. open price: $52.51 Current price: $60.92 P/L: +16.03% Sold -1.73% shares Q3 2022	share	0.25%	437K	$52.51	$60.92	+16.03%	Sold -1.73% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 435K Avg. open price: $43.89 Current price: $39.54 P/L: -9.92% Sold -11.93% shares Q3 2022	share	0.25%	435K	$43.89	$39.54	-9.92%	Sold -11.93% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.25% Portfolio value: 432K Avg. open price: $26.81 Current price: $29.92 P/L: +11.61% Sold -9.39% shares Q3 2022	share	0.25%	432K	$26.81	$29.92	+11.61%	Sold -9.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.25% Portfolio value: 429K Avg. open price: $321.25 Current price: $496.23 P/L: +54.47% Bought +2.30% shares Q3 2022	share	0.25%	429K	$321.25	$496.23	+54.47%	Bought +2.30% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 422K Avg. open price: $28.66 Current price: $19.02 P/L: -33.64% Sold -0.60% shares Q3 2022	share	0.24%	422K	$28.66	$19.02	-33.64%	Sold -0.60% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 414K Avg. open price: $61.66 Current price: $71.03 P/L: +15.19% Bought +10.10% shares Q3 2022	share	0.24%	414K	$61.66	$71.03	+15.19%	Bought +10.10% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.24% Portfolio value: 413K Avg. open price: $107.87 Current price: $106.24 P/L: -1.51% Sold -22.95% shares Q3 2022	share	0.24%	413K	$107.87	$106.24	-1.51%	Sold -22.95% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 0.23% Portfolio value: 409K Avg. open price: $47.89 Current price: $68.49 P/L: +43.01% N/A Q3 2022	share	0.23%	409K	$47.89	$68.49	+43.01%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 400K Avg. open price: $32.7 Current price: $50.91 P/L: +55.68% Sold -25.89% shares Q3 2022	share	0.23%	400K	$32.7	$50.91	+55.68%	Sold -25.89% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.23% Portfolio value: 398K Avg. open price: $46.81 Current price: $49.46 P/L: +5.67% Sold -4.65% shares Q3 2022	share	0.23%	398K	$46.81	$49.46	+5.67%	Sold -4.65% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.22% Portfolio value: 391K Avg. open price: $41.69 Current price: $30.98 P/L: -25.69% Sold -0.80% shares Q3 2022	share	0.22%	391K	$41.69	$30.98	-25.69%	Sold -0.80% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.22% Portfolio value: 391K Avg. open price: $30.27 Current price: $38 P/L: +25.54% Bought +0.11% shares Q3 2022	share	0.22%	391K	$30.27	$38	+25.54%	Bought +0.11% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.22% Portfolio value: 384K Avg. open price: $179.98 Current price: $257 P/L: +42.80% Sold -2.01% shares Q3 2022	share	0.22%	384K	$179.98	$257	+42.80%	Sold -2.01% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.21% Portfolio value: 375K Avg. open price: $37.03 Current price: $54.79 P/L: +47.98% Sold -8.94% shares Q3 2022	share	0.21%	375K	$37.03	$54.79	+47.98%	Sold -8.94% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.21% Portfolio value: 374K Avg. open price: $98.25 Current price: $115.91 P/L: +17.98% Bought +1.39% shares Q3 2022	share	0.21%	374K	$98.25	$115.91	+17.98%	Bought +1.39% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.21% Portfolio value: 367K Avg. open price: $42.94 Current price: $45.59 P/L: +6.17% Bought +0.18% shares Q3 2022	share	0.21%	367K	$42.94	$45.59	+6.17%	Bought +0.18% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.21% Portfolio value: 367K Avg. open price: $263.36 Current price: $407.92 P/L: +54.89% Sold -0.42% shares Q3 2022	share	0.21%	367K	$263.36	$407.92	+54.89%	Sold -0.42% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.21% Portfolio value: 365K Avg. open price: N/A Current price: $39.12 P/L: N/A Sold -1.88% shares Q3 2022	share	0.21%	365K	N/A	$39.12	N/A	Sold -1.88% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.21% Portfolio value: 360K Avg. open price: $61.35 Current price: $60.47 P/L: -1.44% Sold -6.33% shares Q3 2022	share	0.21%	360K	$61.35	$60.47	-1.44%	Sold -6.33% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.21% Portfolio value: 359K Avg. open price: $66.08 Current price: $110.04 P/L: +66.53% Sold -2.18% shares Q3 2022	share	0.21%	359K	$66.08	$110.04	+66.53%	Sold -2.18% shares Q3 2022
Utilities—Regulated Electric Centrais Elétricas Brasileiras S.A. - Eletrobrás Portfolio share: 0.20% Portfolio value: 356K Avg. open price: $6.53 Current price: $8.45 P/L: +29.50% Bought +2.26% shares Q3 2022	share	0.20%	356K	$6.53	$8.45	+29.50%	Bought +2.26% shares Q3 2022
Capital Group Growth ETF Portfolio share: 0.20% Portfolio value: 345K Avg. open price: N/A Current price: $21.59 P/L: N/A N/A Q3 2022	share	0.20%	345K	N/A	$21.59	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 344K Avg. open price: $62.93 Current price: $67.72 P/L: +7.60% Sold -21.86% shares Q3 2022	share	0.20%	344K	$62.93	$67.72	+7.60%	Sold -21.86% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.19% Portfolio value: 335K Avg. open price: $18.86 Current price: $19.9 P/L: +5.53% Sold -9.30% shares Q3 2022	share	0.19%	335K	$18.86	$19.9	+5.53%	Sold -9.30% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.19% Portfolio value: 333K Avg. open price: $151.37 Current price: $249.75 P/L: +65.00% Sold -6.35% shares Q3 2022	share	0.19%	333K	$151.37	$249.75	+65.00%	Sold -6.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.19% Portfolio value: 328K Avg. open price: $285.51 Current price: $494.53 P/L: +73.21% Sold -6.07% shares Q3 2022	share	0.19%	328K	$285.51	$494.53	+73.21%	Sold -6.07% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.19% Portfolio value: 327K Avg. open price: $27.57 Current price: $35.2 P/L: +27.68% Sold -6.10% shares Q3 2022	share	0.19%	327K	$27.57	$35.2	+27.68%	Sold -6.10% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.18% Portfolio value: 320K Avg. open price: $31.08 Current price: $30.97 P/L: -0.35% Sold -7.84% shares Q3 2022	share	0.18%	320K	$31.08	$30.97	-0.35%	Sold -7.84% shares Q3 2022
ISHARES TR CONVERTIBLE BOND ETF Portfolio share: 0.18% Portfolio value: 317K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.06% shares Q3 2022	share	0.18%	317K	N/A	N/A	N/A	Sold -4.06% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.18% Portfolio value: 313K Avg. open price: $71.7 Current price: $54.49 P/L: -24.00% Sold -7.25% shares Q2 2022	share	0.18%	313K	$71.7	$54.49	-24.00%	Sold -7.25% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 312K Avg. open price: $188.89 Current price: $360.06 P/L: +90.62% Sold -19.43% shares Q3 2022	share	0.18%	312K	$188.89	$360.06	+90.62%	Sold -19.43% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 310K Avg. open price: $84.24 Current price: $99.52 P/L: +18.14% Sold -2.97% shares Q3 2022	share	0.18%	310K	$84.24	$99.52	+18.14%	Sold -2.97% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.18% Portfolio value: 308K Avg. open price: $43.95 Current price: $44.93 P/L: +2.23% Bought +0.16% shares Q3 2022	share	0.18%	308K	$43.95	$44.93	+2.23%	Bought +0.16% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.17% Portfolio value: 302K Avg. open price: $51.26 Current price: $67.03 P/L: +30.77% Sold -14.60% shares Q3 2022	share	0.17%	302K	$51.26	$67.03	+30.77%	Sold -14.60% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 296K Avg. open price: $49.53 Current price: $54.91 P/L: +10.87% Bought +0.05% shares Q3 2022	share	0.17%	296K	$49.53	$54.91	+10.87%	Bought +0.05% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.17% Portfolio value: 296K Avg. open price: $98.45 Current price: $146 P/L: +48.30% Bought +6.47% shares Q3 2022	share	0.17%	296K	$98.45	$146	+48.30%	Bought +6.47% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 295K Avg. open price: $294.06 Current price: $540.8 P/L: +83.91% Sold -16.46% shares Q3 2022	share	0.17%	295K	$294.06	$540.8	+83.91%	Sold -16.46% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.17% Portfolio value: 295K Avg. open price: $50.3 Current price: $72.34 P/L: +43.82% Sold -3.50% shares Q3 2022	share	0.17%	295K	$50.3	$72.34	+43.82%	Sold -3.50% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 295K Avg. open price: $108.08 Current price: $109.86 P/L: +1.65% Sold -0.33% shares Q3 2022	share	0.17%	295K	$108.08	$109.86	+1.65%	Sold -0.33% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.17% Portfolio value: 293K Avg. open price: $14.65 Current price: $14.6 P/L: -0.34% Bought +0.51% shares Q3 2022	share	0.17%	293K	$14.65	$14.6	-0.34%	Bought +0.51% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 292K Avg. open price: $43.89 Current price: $64.35 P/L: +46.63% Sold -0.17% shares Q3 2022	share	0.17%	292K	$43.89	$64.35	+46.63%	Sold -0.17% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.16% Portfolio value: 288K Avg. open price: $73.39 Current price: $48.08 P/L: -34.49% Sold -85.59% shares Q3 2022	share	0.16%	288K	$73.39	$48.08	-34.49%	Sold -85.59% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.16% Portfolio value: 285K Avg. open price: $65.58 Current price: $102.58 P/L: +56.43% Sold -10.33% shares Q3 2022	share	0.16%	285K	$65.58	$102.58	+56.43%	Sold -10.33% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.16% Portfolio value: 282K Avg. open price: $179.33 Current price: $228.64 P/L: +27.49% Sold -89.65% shares Q3 2022	share	0.16%	282K	$179.33	$228.64	+27.49%	Sold -89.65% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.16% Portfolio value: 281K Avg. open price: $77.37 Current price: $95.12 P/L: +22.94% Bought +1.31% shares Q3 2022	share	0.16%	281K	$77.37	$95.12	+22.94%	Bought +1.31% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.16% Portfolio value: 280K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2022	share	0.16%	280K	N/A	$57.97	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.16% Portfolio value: 278K Avg. open price: $23.62 Current price: $32.05 P/L: +35.67% Sold -4.05% shares Q3 2022	share	0.16%	278K	$23.62	$32.05	+35.67%	Sold -4.05% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.16% Portfolio value: 278K Avg. open price: $21.86 Current price: $20.9 P/L: -4.41% Bought +0.41% shares Q3 2022	share	0.16%	278K	$21.86	$20.9	-4.41%	Bought +0.41% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 275K Avg. open price: $180.17 Current price: $273.4 P/L: +51.74% Sold -16.62% shares Q3 2022	share	0.16%	275K	$180.17	$273.4	+51.74%	Sold -16.62% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.16% Portfolio value: 274K Avg. open price: $48.5 Current price: $48.22 P/L: -0.58% Sold -0.14% shares Q3 2022	share	0.16%	274K	$48.5	$48.22	-0.58%	Sold -0.14% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.16% Portfolio value: 272K Avg. open price: $103.85 Current price: $116.54 P/L: +12.22% Bought +1.79% shares Q3 2022	share	0.16%	272K	$103.85	$116.54	+12.22%	Bought +1.79% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.16% Portfolio value: 271K Avg. open price: $25.79 Current price: $25.37 P/L: -1.63% Bought +2.63% shares Q3 2022	share	0.16%	271K	$25.79	$25.37	-1.63%	Bought +2.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 268K Avg. open price: $126.5 Current price: $99.43 P/L: -21.40% Sold -11.29% shares Q3 2022	share	0.15%	268K	$126.5	$99.43	-21.40%	Sold -11.29% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.15% Portfolio value: 268K Avg. open price: $45.06 Current price: $119.16 P/L: +164.45% N/A Q1 2021	share	0.15%	268K	$45.06	$119.16	+164.45%	N/A Q1 2021
Invesco DWA Consumer Staples Momentum ETF Portfolio share: 0.15% Portfolio value: 266K Avg. open price: $87.34 Current price: $87.58 P/L: +0.27% Sold -83.23% shares Q3 2022	share	0.15%	266K	$87.34	$87.58	+0.27%	Sold -83.23% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.15% Portfolio value: 266K Avg. open price: $209.81 Current price: $261.05 P/L: +24.42% Sold -6.23% shares Q3 2022	share	0.15%	266K	$209.81	$261.05	+24.42%	Sold -6.23% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 262K Avg. open price: $22.38 Current price: $22.08 P/L: -1.33% Sold -30.73% shares Q2 2022	share	0.15%	262K	$22.38	$22.08	-1.33%	Sold -30.73% shares Q2 2022
First Trust Capital Strength ETF Portfolio share: 0.15% Portfolio value: 261K Avg. open price: $69.15 Current price: $78.75 P/L: +13.88% N/A Q3 2022	share	0.15%	261K	$69.15	$78.75	+13.88%	N/A Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.15% Portfolio value: 260K Avg. open price: $27.95 Current price: $27.57 P/L: -1.35% Bought +1.82% shares Q3 2022	share	0.15%	260K	$27.95	$27.57	-1.35%	Bought +1.82% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 259K Avg. open price: $91.2 Current price: $74.98 P/L: -17.79% Bought +2.83% shares Q3 2022	share	0.15%	259K	$91.2	$74.98	-17.79%	Bought +2.83% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.15% Portfolio value: 259K Avg. open price: $99.45 Current price: $115.06 P/L: +15.70% Bought +1.03% shares Q3 2022	share	0.15%	259K	$99.45	$115.06	+15.70%	Bought +1.03% shares Q3 2022
Banks—Regional Community Trust Bancorp, Inc. Portfolio share: 0.15% Portfolio value: 258K Avg. open price: $40.48 Current price: $47.9 P/L: +18.33% Bought +17.27% shares Q2 2022	share	0.15%	258K	$40.48	$47.9	+18.33%	Bought +17.27% shares Q2 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.15% Portfolio value: 254K Avg. open price: $20.3 Current price: $23.99 P/L: +18.15% Bought +2.03% shares Q3 2022	share	0.15%	254K	$20.3	$23.99	+18.15%	Bought +2.03% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.14% Portfolio value: 252K Avg. open price: $62.73 Current price: $58.5 P/L: -6.75% Bought +1.87% shares Q3 2022	share	0.14%	252K	$62.73	$58.5	-6.75%	Bought +1.87% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.14% Portfolio value: 244K Avg. open price: $102.46 Current price: $131.57 P/L: +28.42% Bought +0.64% shares Q3 2022	share	0.14%	244K	$102.46	$131.57	+28.42%	Bought +0.64% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 242K Avg. open price: $59.99 Current price: $90.31 P/L: +50.53% Sold -9.48% shares Q3 2022	share	0.14%	242K	$59.99	$90.31	+50.53%	Sold -9.48% shares Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.14% Portfolio value: 240K Avg. open price: N/A Current price: $45.1 P/L: N/A N/A Q3 2022	share	0.14%	240K	N/A	$45.1	N/A	N/A Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.14% Portfolio value: 239K Avg. open price: $38.81 Current price: $41.25 P/L: +6.28% Bought +1.74% shares Q3 2022	share	0.14%	239K	$38.81	$41.25	+6.28%	Bought +1.74% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 235K Avg. open price: $95.14 Current price: $163.31 P/L: +71.65% Sold -2.21% shares Q3 2022	share	0.13%	235K	$95.14	$163.31	+71.65%	Sold -2.21% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.13% Portfolio value: 235K Avg. open price: N/A Current price: $126.81 P/L: N/A Sold -2.33% shares Q3 2022	share	0.13%	235K	N/A	$126.81	N/A	Sold -2.33% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.13% Portfolio value: 234K Avg. open price: $662.9 Current price: $43.06 P/L: -93.50% Bought +2.40% shares Q3 2022	share	0.13%	234K	$662.9	$43.06	-93.50%	Bought +2.40% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 232K Avg. open price: $215.13 Current price: $274.23 P/L: +27.47% Sold -12.02% shares Q3 2022	share	0.13%	232K	$215.13	$274.23	+27.47%	Sold -12.02% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.13% Portfolio value: 232K Avg. open price: $74.31 Current price: $80.35 P/L: +8.12% Bought +3.77% shares Q3 2022	share	0.13%	232K	$74.31	$80.35	+8.12%	Bought +3.77% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.13% Portfolio value: 231K Avg. open price: $35.12 Current price: $43.58 P/L: +24.08% Sold -5.25% shares Q3 2022	share	0.13%	231K	$35.12	$43.58	+24.08%	Sold -5.25% shares Q3 2022
VictoryShares US 500 Volatility Wtd ETF Portfolio share: 0.13% Portfolio value: 231K Avg. open price: $49.95 Current price: $70.94 P/L: +42.02% Sold -1.71% shares Q3 2022	share	0.13%	231K	$49.95	$70.94	+42.02%	Sold -1.71% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 0.13% Portfolio value: 230K Avg. open price: $13.48 Current price: $14.42 P/L: +6.97% Bought +33.10% shares Q3 2022	share	0.13%	230K	$13.48	$14.42	+6.97%	Bought +33.10% shares Q3 2022
Asset Management Special Opportunities Fund, Inc. Portfolio share: 0.13% Portfolio value: 230K Avg. open price: $14.64 Current price: $12.22 P/L: -16.53% Bought +1.39% shares Q3 2022	share	0.13%	230K	$14.64	$12.22	-16.53%	Bought +1.39% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.13% Portfolio value: 230K Avg. open price: $48.76 Current price: $67.2 P/L: +37.80% Bought +2.09% shares Q3 2022	share	0.13%	230K	$48.76	$67.2	+37.80%	Bought +2.09% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.13% Portfolio value: 227K Avg. open price: N/A Current price: $85.66 P/L: N/A Sold -0.07% shares Q3 2022	share	0.13%	227K	N/A	$85.66	N/A	Sold -0.07% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.13% Portfolio value: 227K Avg. open price: $51.67 Current price: $68.59 P/L: +32.74% Sold -11.30% shares Q3 2022	share	0.13%	227K	$51.67	$68.59	+32.74%	Sold -11.30% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 226K Avg. open price: $211.45 Current price: $380.58 P/L: +79.98% Sold -4.34% shares Q3 2022	share	0.13%	226K	$211.45	$380.58	+79.98%	Sold -4.34% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 222K Avg. open price: $68.64 Current price: $108.09 P/L: +57.47% Sold -4.81% shares Q3 2022	share	0.13%	222K	$68.64	$108.09	+57.47%	Sold -4.81% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.13% Portfolio value: 219K Avg. open price: $52.72 Current price: $45.94 P/L: -12.86% Sold -52.23% shares Q3 2022	share	0.13%	219K	$52.72	$45.94	-12.86%	Sold -52.23% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.12% Portfolio value: 218K Avg. open price: $28.16 Current price: $38.01 P/L: +34.97% N/A Q3 2022	share	0.12%	218K	$28.16	$38.01	+34.97%	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.12% Portfolio value: 218K Avg. open price: $21.34 Current price: $21.29 P/L: -0.23% Sold -47.72% shares Q2 2022	share	0.12%	218K	$21.34	$21.29	-0.23%	Sold -47.72% shares Q2 2022
BLACKROCK ESG CAP ALLC TR SHS BEN INT Portfolio share: 0.12% Portfolio value: 215K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.34% shares Q3 2022	share	0.12%	215K	N/A	N/A	N/A	Bought +17.34% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.12% Portfolio value: 214K Avg. open price: $35.26 Current price: $38.72 P/L: +9.80% Bought +1.88% shares Q3 2022	share	0.12%	214K	$35.26	$38.72	+9.80%	Bought +1.88% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.12% Portfolio value: 209K Avg. open price: $23.02 Current price: $28.67 P/L: +24.52% N/A Q3 2022	share	0.12%	209K	$23.02	$28.67	+24.52%	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 207K Avg. open price: $101.11 Current price: $169.81 P/L: +67.94% Sold -12.69% shares Q3 2022	share	0.12%	207K	$101.11	$169.81	+67.94%	Sold -12.69% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.12% Portfolio value: 206K Avg. open price: N/A Current price: $6.83 P/L: N/A N/A Q3 2022	share	0.12%	206K	N/A	$6.83	N/A	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.12% Portfolio value: 203K Avg. open price: $116.81 Current price: $153.74 P/L: +31.62% Bought +1.62% shares Q3 2022	share	0.12%	203K	$116.81	$153.74	+31.62%	Bought +1.62% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 203K Avg. open price: $109.74 Current price: $60.58 P/L: -44.80% N/A Q3 2022	share	0.12%	203K	$109.74	$60.58	-44.80%	N/A Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 202K Avg. open price: $30.93 Current price: $45.94 P/L: +48.51% N/A Q3 2022	share	0.12%	202K	$30.93	$45.94	+48.51%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.12% Portfolio value: 202K Avg. open price: $43.28 Current price: $41.45 P/L: -4.22% Sold -0.15% shares Q3 2022	share	0.12%	202K	$43.28	$41.45	-4.22%	Sold -0.15% shares Q3 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.12% Portfolio value: 201K Avg. open price: $39.35 Current price: $53.7 P/L: +36.46% Sold -1.33% shares Q3 2022	share	0.12%	201K	$39.35	$53.7	+36.46%	Sold -1.33% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.10% Portfolio value: 168K Avg. open price: $9.79 Current price: $18.6 P/L: +89.93% Sold -8.56% shares Q2 2022	share	0.10%	168K	$9.79	$18.6	+89.93%	Sold -8.56% shares Q2 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.09% Portfolio value: 156K Avg. open price: $16.45 Current price: $17.33 P/L: +5.36% Sold -0.02% shares Q3 2022	share	0.09%	156K	$16.45	$17.33	+5.36%	Sold -0.02% shares Q3 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.08% Portfolio value: 136K Avg. open price: $12.84 Current price: $12.98 P/L: +1.05% Bought +24.86% shares Q3 2022	share	0.08%	136K	$12.84	$12.98	+1.05%	Bought +24.86% shares Q3 2022
Biotechnology Amicus Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 129K Avg. open price: $9.4 Current price: $12.7 P/L: +35.14% Sold -24.98% shares Q3 2022	share	0.07%	129K	$9.4	$12.7	+35.14%	Sold -24.98% shares Q3 2022
Biotechnology Allogene Therapeutics, Inc. Portfolio share: 0.07% Portfolio value: 123K Avg. open price: N/A Current price: $9.46 P/L: N/A Sold -33.91% shares Q3 2022	share	0.07%	123K	N/A	$9.46	N/A	Sold -33.91% shares Q3 2022
Asset Management Advent Convertible and Income Fund Portfolio share: 0.06% Portfolio value: 113K Avg. open price: $12.05 Current price: $12.22 P/L: +1.41% Bought +2.12% shares Q3 2022	share	0.06%	113K	$12.05	$12.22	+1.41%	Bought +2.12% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.06% Portfolio value: 100K Avg. open price: $6.11 Current price: $7.16 P/L: +17.24% Sold -52.46% shares Q3 2022	share	0.06%	100K	$6.11	$7.16	+17.24%	Sold -52.46% shares Q3 2022
Asset Management Monroe Capital Corporation Portfolio share: 0.05% Portfolio value: 85K Avg. open price: $8.67 Current price: $8.68 P/L: +0.09% Bought +2.78% shares Q3 2022	share	0.05%	85K	$8.67	$8.68	+0.09%	Bought +2.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Kamada Ltd. Portfolio share: 0.05% Portfolio value: 79K Avg. open price: $6.24 Current price: $4.69 P/L: -24.84% Bought +5.69% shares Q3 2022	share	0.05%	79K	$6.24	$4.69	-24.84%	Bought +5.69% shares Q3 2022
Biotechnology Adaptive Biotechnologies Corporation Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: $8.96 P/L: N/A Sold -2.53% shares Q3 2022	share	0.04%	74K	N/A	$8.96	N/A	Sold -2.53% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.04% Portfolio value: 73K Avg. open price: N/A Current price: $4.7 P/L: N/A N/A Q3 2022	share	0.04%	73K	N/A	$4.7	N/A	N/A Q3 2022
Biotechnology CEL-SCI Corporation Portfolio share: 0.03% Portfolio value: 51K Avg. open price: $9.39 Current price: $2.9 P/L: -69.10% Sold -2.35% shares Q2 2022	share	0.03%	51K	$9.39	$2.9	-69.10%	Sold -2.35% shares Q2 2022
Internet Content & Information Opera Limited Portfolio share: 0.03% Portfolio value: 48K Avg. open price: N/A Current price: $5.06 P/L: N/A N/A Q3 2022	share	0.03%	48K	N/A	$5.06	N/A	N/A Q3 2022
Biotechnology Omeros Corporation Portfolio share: 0.03% Portfolio value: 46K Avg. open price: $11.4 Current price: $2.05 P/L: -82.02% Sold -2.35% shares Q3 2022	share	0.03%	46K	$11.4	$2.05	-82.02%	Sold -2.35% shares Q3 2022
Banks—Regional Carver Bancorp, Inc. Portfolio share: 0.02% Portfolio value: 40K Avg. open price: N/A Current price: $4.19 P/L: N/A N/A Q2 2022	share	0.02%	40K	N/A	$4.19	N/A	N/A Q2 2022
Farm Products AppHarvest, Inc. Portfolio share: 0.02% Portfolio value: 33K Avg. open price: N/A Current price: $0.87 P/L: N/A N/A Q3 2022	share	0.02%	33K	N/A	$0.87	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Alkaline Water Company Inc. Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $0.39 Current price: $0.2 P/L: -47.89% Bought +9.48% shares Q3 2022	share	0.01%	10K	$0.39	$0.2	-47.89%	Bought +9.48% shares Q3 2022
Agricultural Inputs Arcadia Biosciences, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $0.34 P/L: N/A N/A Q2 2020	share	0.00%	6K	N/A	$0.34	N/A	N/A Q2 2020
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $113.26 Current price: $189.39 P/L: +67.21% Sold -100.00% shares Q3 2022	share	0.00%	0	$113.26	$189.39	+67.21%	Sold -100.00% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $38.48 Current price: $35.86 P/L: -6.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$38.48	$35.86	-6.81%	Sold -100.00% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.02 Current price: $112.69 P/L: -34.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.02	$112.69	-34.11%	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.8 Current price: $13.86 P/L: +8.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.8	$13.86	+8.30%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.23 Current price: $49.7 P/L: +23.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.23	$49.7	+23.53%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $33.47 Current price: $35.35 P/L: +5.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$33.47	$35.35	+5.63%	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.64 Current price: $29.41 P/L: -35.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.64	$29.41	-35.56%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.37	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $266.67 Current price: $182.87 P/L: -31.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$266.67	$182.87	-31.42%	Sold -100.00% shares Q3 2022
Invesco DWA Healthcare Momentum ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $120.6 Current price: $126.75 P/L: +5.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$120.6	$126.75	+5.10%	Sold -100.00% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD TR BULETSHS 2031 CP COMMON STOCK Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $81.21 Current price: $101.01 P/L: +24.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$81.21	$101.01	+24.38%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $184.95 Current price: $269.9 P/L: +45.93% Sold -100.00% shares Q3 2022	share	0.00%	0	$184.95	$269.9	+45.93%	Sold -100.00% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $149.92 Current price: $125.66 P/L: -16.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$149.92	$125.66	-16.18%	Sold -100.00% shares Q3 2022
Invesco BulletShares 2030 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.4	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2029 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $18.15 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$18.15	N/A	Sold -100.00% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.02 Current price: $20.25 P/L: -8.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.02	$20.25	-8.06%	Sold -100.00% shares Q3 2022
INVESCO BULLETSHARES 2024 CO Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.93 Current price: $20.51 P/L: -6.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.93	$20.51	-6.46%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.55 Current price: $125.98 P/L: +66.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.55	$125.98	+66.76%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.41 Current price: $47.63 P/L: +0.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.41	$47.63	+0.47%	Sold -100.00% shares Q3 2022
Biotechnology Palatin Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.71 Current price: $4.01 P/L: +463.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$0.71	$4.01	+463.44%	Sold -100.00% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.23 Current price: $31.32 P/L: -11.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.23	$31.32	-11.10%	Sold -100.00% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $160.78 Current price: $107.09 P/L: -33.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$160.78	$107.09	-33.39%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.4 Current price: $83.35 P/L: +50.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.4	$83.35	+50.46%	Sold -100.00% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $110.32 Current price: $98.68 P/L: -10.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$110.32	$98.68	-10.55%	Sold -100.00% shares Q3 2022
REIT—Residential NexPoint Residential Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $52.55 Current price: $48.27 P/L: -8.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$52.55	$48.27	-8.14%	Sold -100.00% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $61.02 Current price: $56.69 P/L: -7.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$61.02	$56.69	-7.09%	Sold -100.00% shares Q3 2022
REIT—Mortgage New York Mortgage Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.83 Current price: $2.9 P/L: -39.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$4.83	$2.9	-39.97%	Sold -100.00% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $65.75 Current price: $59.46 P/L: -9.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$65.75	$59.46	-9.57%	Sold -100.00% shares Q3 2022
iShares MSCI Europe Financials ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.73 Current price: $17.62 P/L: -5.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.73	$17.62	-5.94%	Sold -100.00% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.09 Current price: $49.39 P/L: -6.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.09	$49.39	-6.98%	Sold -100.00% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.33	N/A	Sold -100.00% shares Q3 2022
Roundhill Ball Metaverse ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.95	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.8 Current price: $67.34 P/L: +25.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.8	$67.34	+25.17%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $118.23 Current price: $92.67 P/L: -21.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$118.23	$92.67	-21.62%	Sold -100.00% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $233.64 Current price: $243.96 P/L: +4.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$233.64	$243.96	+4.42%	Sold -100.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $178.56 Current price: $126.99 P/L: -28.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$178.56	$126.99	-28.88%	Sold -100.00% shares Q3 2022

Showing TOP 250 CALTON & ASSOCIATES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CALTON & ASSOCIATES, INC.?

The biggest position of the CALTON & ASSOCIATES, INC. is Apple Inc. (AAPL) with 4.38% portfolio share worth of 7.64M US dollars.

Top 5 CALTON & ASSOCIATES's holdings represent 16.98% of the portfolio:

Apple Inc. (AAPL) – 4.38%
Health Care Select Sector SPDR Fund (XLV) – 3.39%
Alpha Architect Gadsden Dynamic Multi-Asset ETF (GDMA) – 3.19%
SPDR S&P 500 ETF Trust (SPY) – 3.1%
Vanguard Utilities Index Fund (VPU) – 2.92%

Who is the portfolio manager of CALTON & ASSOCIATES, INC.?

The portfolio manager of the CALTON & ASSOCIATES, INC. is .

What is the total asset value of the CALTON & ASSOCIATES, INC. portfolio?

CALTON & ASSOCIATES, INC. total asset value (portfolio value) is 174.61M US dollars.

Who is ?

is the portfolio manager of the CALTON & ASSOCIATES, INC..

What is (CALTON & ASSOCIATES, INC.) fund performance?

CALTON & ASSOCIATES's quarterly performance is -18.15%, annualy -29.77%. In the past 3 years, the value of 's portfolio has increased by +4%.

What is the CALTON & ASSOCIATES, INC. CIK?

CALTON & ASSOCIATES's Central Index Key is 0000822648 .