CENTAURUS FINANCIAL, INC. Holdings

CENTAURUS FINANCIAL, INC. is an investment fund managing more than 1.03B US dollars. The largest holdings include Apple, PIMCO Enhanced Short Maturity Active Exchange-Traded Fund and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 132.72M US dollars and sold assets of total value of 120.55M US dollars.

$1.02B

portfolio value

-18.98%

quarter

-64.08%

1 year

-91.64%

3 years

CENTAURUS FINANCIAL, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	107119000	71789000
Q2 2018	325885000	50796000
Q3 2018	13215	670489632
Q4 2018	11723809	37942
Q1 2019	3860019	1270069
Q2 2019	579436123	5339690
Q3 2019	80160000	74842000
Q4 2019	139304000	63743000
Q1 2020	28974000	221697000
Q2 2020	196047000	9711000
Q3 2020	144789000	98798000
Q4 2020	251683000	24010000
Q1 2021	175842000	117353000
Q2 2021	237082000	58705000
Q3 2021	118025000	112645000
Q4 2021	203067000	77999000
Q1 2022	166598000	217799000
Q2 2022	26516000	269854000
Q3 2022	132724000	120545000

CENTAURUS FINANCIAL, 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: 2.98% Portfolio value: 30.51M Avg. open price: $57.11 Current price: $146.61 P/L: +156.71% Bought +12.47% shares Q3 2022	share	2.98%	30.51M	$57.11	$146.61	+156.71%	Bought +12.47% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 2.17% Portfolio value: 22.22M Avg. open price: $98.85 Current price: $98.63 P/L: -0.22% Bought +5.47% shares Q3 2022	share	2.17%	22.22M	$98.85	$98.63	-0.22%	Bought +5.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.88% Portfolio value: 19.31M Avg. open price: $259.59 Current price: $287.73 P/L: +10.84% Bought +38.78% shares Q3 2022	share	1.88%	19.31M	$259.59	$287.73	+10.84%	Bought +38.78% shares Q3 2022
Asset Management Cornerstone Strategic Value Fund, Inc. Portfolio share: 1.87% Portfolio value: 19.16M Avg. open price: $10.44 Current price: $8.39 P/L: -19.61% Bought +12.10% shares Q3 2022	share	1.87%	19.16M	$10.44	$8.39	-19.61%	Bought +12.10% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.38% Portfolio value: 14.20M Avg. open price: $118.46 Current price: $143.56 P/L: +21.19% Bought +143.73% shares Q3 2022	share	1.38%	14.20M	$118.46	$143.56	+21.19%	Bought +143.73% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 1.34% Portfolio value: 13.78M Avg. open price: $19.87 Current price: $16.52 P/L: -16.86% Bought +51.79% shares Q3 2022	share	1.34%	13.78M	$19.87	$16.52	-16.86%	Bought +51.79% shares Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 1.34% Portfolio value: 13.71M Avg. open price: $51.44 Current price: $74.32 P/L: +44.47% Bought +1.34% shares Q3 2022	share	1.34%	13.71M	$51.44	$74.32	+44.47%	Bought +1.34% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.26% Portfolio value: 12.87M Avg. open price: $149.08 Current price: $250.2 P/L: +67.83% Bought +9.01% shares Q3 2022	share	1.26%	12.87M	$149.08	$250.2	+67.83%	Bought +9.01% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 1.20% Portfolio value: 12.26M Avg. open price: $45.16 Current price: $40.22 P/L: -10.94% Bought +175.40% shares Q3 2022	share	1.20%	12.26M	$45.16	$40.22	-10.94%	Bought +175.40% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.13% Portfolio value: 11.56M Avg. open price: $2,384.23 Current price: $91.02 P/L: -96.18% Bought +3.87% shares Q3 2022	share	1.13%	11.56M	$2,384.23	$91.02	-96.18%	Bought +3.87% shares Q3 2022
Software—Application Alarm.com Holdings, Inc. Portfolio share: 1.13% Portfolio value: 11.55M Avg. open price: $61.53 Current price: $48.65 P/L: -20.94% Bought +0.81% shares Q3 2022	share	1.13%	11.55M	$61.53	$48.65	-20.94%	Bought +0.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.03% Portfolio value: 10.53M Avg. open price: $285.47 Current price: $400.01 P/L: +40.12% Bought +7.53% shares Q3 2022	share	1.03%	10.53M	$285.47	$400.01	+40.12%	Bought +7.53% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.95% Portfolio value: 9.72M Avg. open price: $99.37 Current price: $133.11 P/L: +33.95% Bought +10.24% shares Q3 2022	share	0.95%	9.72M	$99.37	$133.11	+33.95%	Bought +10.24% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.95% Portfolio value: 9.70M Avg. open price: $324.2 Current price: $356.09 P/L: +9.84% Bought +1.94% shares Q3 2022	share	0.95%	9.70M	$324.2	$356.09	+9.84%	Bought +1.94% shares Q3 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.94% Portfolio value: 9.61M Avg. open price: $35.33 Current price: $24.6 P/L: -30.37% Bought +1.69% shares Q3 2022	share	0.94%	9.61M	$35.33	$24.6	-30.37%	Bought +1.69% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.92% Portfolio value: 9.41M Avg. open price: $35.53 Current price: $35.04 P/L: -1.37% Bought +2.98% shares Q3 2022	share	0.92%	9.41M	$35.53	$35.04	-1.37%	Bought +2.98% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.91% Portfolio value: 9.34M Avg. open price: $77.87 Current price: $75.4 P/L: -3.17% Bought +757.77% shares Q3 2022	share	0.91%	9.34M	$77.87	$75.4	-3.17%	Bought +757.77% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.87% Portfolio value: 8.88M Avg. open price: $18.1 Current price: $23.61 P/L: +30.45% Bought +2.08% shares Q3 2022	share	0.87%	8.88M	$18.1	$23.61	+30.45%	Bought +2.08% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.84% Portfolio value: 8.57M Avg. open price: $110.05 Current price: $138.43 P/L: +25.78% Bought +3.63% shares Q3 2022	share	0.84%	8.57M	$110.05	$138.43	+25.78%	Bought +3.63% shares Q3 2022
ISHARES TR Portfolio share: 0.83% Portfolio value: 8.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.25% shares Q3 2022	share	0.83%	8.56M	N/A	N/A	N/A	Sold -13.25% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.82% Portfolio value: 8.38M Avg. open price: $67.9 Current price: $76.22 P/L: +12.25% Bought +3.10% shares Q3 2022	share	0.82%	8.38M	$67.9	$76.22	+12.25%	Bought +3.10% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.80% Portfolio value: 8.24M Avg. open price: $71.9 Current price: $88.22 P/L: +22.69% Bought +5.88% shares Q3 2022	share	0.80%	8.24M	$71.9	$88.22	+22.69%	Bought +5.88% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.79% Portfolio value: 8.09M Avg. open price: $183.07 Current price: $185.21 P/L: +1.17% Bought +14.33% shares Q3 2022	share	0.79%	8.09M	$183.07	$185.21	+1.17%	Bought +14.33% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.76% Portfolio value: 7.84M Avg. open price: $276.89 Current price: $198.47 P/L: -28.32% Bought +4.32% shares Q3 2022	share	0.76%	7.84M	$276.89	$198.47	-28.32%	Bought +4.32% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.75% Portfolio value: 7.68M Avg. open price: $300.33 Current price: $401.35 P/L: +33.63% Bought +43.55% shares Q3 2022	share	0.75%	7.68M	$300.33	$401.35	+33.63%	Bought +43.55% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.73% Portfolio value: 7.50M Avg. open price: $102.47 Current price: $143.05 P/L: +39.60% Sold -3.79% shares Q3 2022	share	0.73%	7.50M	$102.47	$143.05	+39.60%	Sold -3.79% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.72% Portfolio value: 7.37M Avg. open price: $74.38 Current price: $72.63 P/L: -2.35% Bought +20.25% shares Q3 2022	share	0.72%	7.37M	$74.38	$72.63	-2.35%	Bought +20.25% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.72% Portfolio value: 7.33M Avg. open price: $88.85 Current price: $83.07 P/L: -6.50% Bought +20.69% shares Q3 2022	share	0.72%	7.33M	$88.85	$83.07	-6.50%	Bought +20.69% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.68% Portfolio value: 7.01M Avg. open price: $23.26 Current price: $19.42 P/L: -16.49% Bought +27.84% shares Q3 2022	share	0.68%	7.01M	$23.26	$19.42	-16.49%	Bought +27.84% shares Q3 2022
Closed-End Fund - Equity Virtus Total Return Fund Inc. Portfolio share: 0.61% Portfolio value: 6.28M Avg. open price: $8.13 Current price: $6.85 P/L: -15.81% Sold -14.42% shares Q3 2022	share	0.61%	6.28M	$8.13	$6.85	-15.81%	Sold -14.42% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.57% Portfolio value: 5.86M Avg. open price: $52.81 Current price: $53.09 P/L: +0.54% Bought +7.12% shares Q3 2022	share	0.57%	5.86M	$52.81	$53.09	+0.54%	Bought +7.12% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.56% Portfolio value: 5.78M Avg. open price: $52.4 Current price: $44.48 P/L: -15.11% Bought +9.80% shares Q3 2022	share	0.56%	5.78M	$52.4	$44.48	-15.11%	Bought +9.80% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.54% Portfolio value: 5.55M Avg. open price: $208.02 Current price: $250.71 P/L: +20.52% Bought +496.12% shares Q3 2022	share	0.54%	5.55M	$208.02	$250.71	+20.52%	Bought +496.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.53% Portfolio value: 5.47M Avg. open price: $251.78 Current price: $182.45 P/L: -27.54% Bought +4.12% shares Q3 2022	share	0.53%	5.47M	$251.78	$182.45	-27.54%	Bought +4.12% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 5.46M Avg. open price: $51.73 Current price: $87.63 P/L: +69.40% Sold -3.09% shares Q3 2022	share	0.53%	5.46M	$51.73	$87.63	+69.40%	Sold -3.09% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 5.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.42% shares Q3 2022	share	0.52%	5.35M	N/A	N/A	N/A	Bought +4.42% shares Q3 2022
Industrial Distribution Pool Corporation Portfolio share: 0.51% Portfolio value: 5.18M Avg. open price: $406.21 Current price: $320.11 P/L: -21.20% Bought +29.90% shares Q3 2022	share	0.51%	5.18M	$406.21	$320.11	-21.20%	Bought +29.90% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.50% Portfolio value: 5.14M Avg. open price: $180.43 Current price: $191.4 P/L: +6.08% Bought +27.20% shares Q3 2022	share	0.50%	5.14M	$180.43	$191.4	+6.08%	Bought +27.20% shares Q3 2022
Asset Management Brookfield Real Assets Income Fund Inc. Portfolio share: 0.48% Portfolio value: 4.97M Avg. open price: $17.2 Current price: $17.85 P/L: +3.76% Sold -6.61% shares Q3 2022	share	0.48%	4.97M	$17.2	$17.85	+3.76%	Sold -6.61% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.47% Portfolio value: 4.85M Avg. open price: $54.06 Current price: $62.16 P/L: +14.98% Bought +49.03% shares Q3 2022	share	0.47%	4.85M	$54.06	$62.16	+14.98%	Bought +49.03% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.46% Portfolio value: 4.74M Avg. open price: $52.82 Current price: $50.22 P/L: -4.93% Bought +16.10% shares Q3 2022	share	0.46%	4.74M	$52.82	$50.22	-4.93%	Bought +16.10% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.46% Portfolio value: 4.71M Avg. open price: $75.32 Current price: $66.98 P/L: -11.07% Bought +18.82% shares Q3 2022	share	0.46%	4.71M	$75.32	$66.98	-11.07%	Bought +18.82% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.45% Portfolio value: 4.62M Avg. open price: $80.86 Current price: $88.67 P/L: +9.66% Bought +38.54% shares Q3 2022	share	0.45%	4.62M	$80.86	$88.67	+9.66%	Bought +38.54% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.45% Portfolio value: 4.62M Avg. open price: $34.68 Current price: $68.35 P/L: +97.11% Sold -0.43% shares Q3 2022	share	0.45%	4.62M	$34.68	$68.35	+97.11%	Sold -0.43% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.45% Portfolio value: 4.61M Avg. open price: $367.94 Current price: $323.51 P/L: -12.07% Sold -3.01% shares Q3 2022	share	0.45%	4.61M	$367.94	$323.51	-12.07%	Sold -3.01% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 4.53M Avg. open price: $112.74 Current price: $131.37 P/L: +16.52% Bought +1.25% shares Q3 2022	share	0.44%	4.53M	$112.74	$131.37	+16.52%	Bought +1.25% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.44% Portfolio value: 4.47M Avg. open price: $35.96 Current price: $50.73 P/L: +41.09% Sold -5.28% shares Q3 2022	share	0.44%	4.47M	$35.96	$50.73	+41.09%	Sold -5.28% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 4.46M Avg. open price: $84.55 Current price: $100.62 P/L: +19.01% Bought +19.47% shares Q3 2022	share	0.44%	4.46M	$84.55	$100.62	+19.01%	Bought +19.47% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.43% Portfolio value: 4.44M Avg. open price: $41.47 Current price: $41.32 P/L: -0.36% Bought +372.24% shares Q3 2022	share	0.43%	4.44M	$41.47	$41.32	-0.36%	Bought +372.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.43% Portfolio value: 4.4M Avg. open price: $2,119.56 Current price: $99.87 P/L: -95.29% Bought +12.39% shares Q3 2022	share	0.43%	4.4M	$2,119.56	$99.87	-95.29%	Bought +12.39% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.43% Portfolio value: 4.38M Avg. open price: $41.03 Current price: $47 P/L: +14.56% Sold -1.86% shares Q3 2022	share	0.43%	4.38M	$41.03	$47	+14.56%	Sold -1.86% shares Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.41% Portfolio value: 4.24M Avg. open price: $9.26 Current price: $13.75 P/L: +48.44% Bought +76.74% shares Q3 2022	share	0.41%	4.24M	$9.26	$13.75	+48.44%	Bought +76.74% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.39% Portfolio value: 4.04M Avg. open price: $25.42 Current price: $24.56 P/L: -3.40% Bought +3.36% shares Q3 2022	share	0.39%	4.04M	$25.42	$24.56	-3.40%	Bought +3.36% shares Q3 2022
Xtrackers MSCI Emerging Markets Hedged Equity ETF Portfolio share: 0.39% Portfolio value: 3.98M Avg. open price: $22.67 Current price: $22.2 P/L: -2.07% Bought +7.92% shares Q3 2022	share	0.39%	3.98M	$22.67	$22.2	-2.07%	Bought +7.92% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.38% Portfolio value: 3.94M Avg. open price: $61.15 Current price: $55.92 P/L: -8.55% Bought +8.21% shares Q3 2022	share	0.38%	3.94M	$61.15	$55.92	-8.55%	Bought +8.21% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.38% Portfolio value: 3.93M Avg. open price: N/A Current price: $100.17 P/L: N/A N/A Q3 2022	share	0.38%	3.93M	N/A	$100.17	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Portfolio share: 0.38% Portfolio value: 3.86M Avg. open price: $10.22 Current price: $8.09 P/L: -20.81% Sold -7.66% shares Q3 2022	share	0.38%	3.86M	$10.22	$8.09	-20.81%	Sold -7.66% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.37% Portfolio value: 3.81M Avg. open price: $1,770.06 Current price: $99.48 P/L: -94.38% Bought +10.73% shares Q3 2022	share	0.37%	3.81M	$1,770.06	$99.48	-94.38%	Bought +10.73% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.36% Portfolio value: 3.74M Avg. open price: $32.35 Current price: $40 P/L: +23.67% Sold -0.33% shares Q3 2022	share	0.36%	3.74M	$32.35	$40	+23.67%	Sold -0.33% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 3.72M Avg. open price: $49.13 Current price: $106.85 P/L: +117.49% Bought +10.60% shares Q3 2022	share	0.36%	3.72M	$49.13	$106.85	+117.49%	Bought +10.60% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.36% Portfolio value: 3.70M Avg. open price: $161.59 Current price: $228.45 P/L: +41.38% Bought +89.21% shares Q3 2022	share	0.36%	3.70M	$161.59	$228.45	+41.38%	Bought +89.21% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.36% Portfolio value: 3.66M Avg. open price: $46.22 Current price: $52.54 P/L: +13.68% Bought +3.49% shares Q3 2022	share	0.36%	3.66M	$46.22	$52.54	+13.68%	Bought +3.49% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.35% Portfolio value: 3.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.09% shares Q3 2022	share	0.35%	3.63M	N/A	N/A	N/A	Bought +53.09% shares Q3 2022
Insurance—Property & Casualty Markel Corporation Portfolio share: 0.35% Portfolio value: 3.63M Avg. open price: $1,120.81 Current price: $1,304.62 P/L: +16.40% Bought +10.41% shares Q3 2022	share	0.35%	3.63M	$1,120.81	$1,304.62	+16.40%	Bought +10.41% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.35% Portfolio value: 3.61M Avg. open price: $52.36 Current price: $53.84 P/L: +2.82% Bought +1311.08% shares Q3 2022	share	0.35%	3.61M	$52.36	$53.84	+2.82%	Bought +1311.08% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.35% Portfolio value: 3.57M Avg. open price: $26.74 Current price: $61.08 P/L: +128.39% Sold -1.49% shares Q3 2022	share	0.35%	3.57M	$26.74	$61.08	+128.39%	Sold -1.49% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.35% Portfolio value: 3.56M Avg. open price: $11.55 Current price: $10.16 P/L: -12.06% Bought +43.13% shares Q3 2022	share	0.35%	3.56M	$11.55	$10.16	-12.06%	Bought +43.13% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.35% Portfolio value: 3.55M Avg. open price: $53.48 Current price: $77.65 P/L: +45.20% Bought +0.82% shares Q3 2022	share	0.35%	3.55M	$53.48	$77.65	+45.20%	Bought +0.82% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 3.53M Avg. open price: $57.8 Current price: $70.63 P/L: +22.19% Bought +4.77% shares Q3 2022	share	0.34%	3.53M	$57.8	$70.63	+22.19%	Bought +4.77% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.34% Portfolio value: 3.51M Avg. open price: $144.52 Current price: $164.39 P/L: +13.75% Bought +8.84% shares Q3 2022	share	0.34%	3.51M	$144.52	$164.39	+13.75%	Bought +8.84% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 0.34% Portfolio value: 3.50M Avg. open price: $23.28 Current price: $21.5 P/L: -7.63% Bought +34.53% shares Q3 2022	share	0.34%	3.50M	$23.28	$21.5	-7.63%	Bought +34.53% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.34% Portfolio value: 3.49M Avg. open price: $41.03 Current price: $40.26 P/L: -1.88% Bought +18.14% shares Q3 2022	share	0.34%	3.49M	$41.03	$40.26	-1.88%	Bought +18.14% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 3.40M Avg. open price: $155.52 Current price: $213.68 P/L: +37.40% Bought +8.25% shares Q3 2022	share	0.33%	3.40M	$155.52	$213.68	+37.40%	Bought +8.25% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.32% Portfolio value: 3.31M Avg. open price: $264.33 Current price: $367.34 P/L: +38.97% Bought +14.31% shares Q3 2022	share	0.32%	3.31M	$264.33	$367.34	+38.97%	Bought +14.31% shares Q3 2022
Waste Management GFL Environmental Inc. Portfolio share: 0.32% Portfolio value: 3.27M Avg. open price: $35.98 Current price: $28.67 P/L: -20.32% Sold -1.04% shares Q3 2022	share	0.32%	3.27M	$35.98	$28.67	-20.32%	Sold -1.04% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.32% Portfolio value: 3.25M Avg. open price: $238.38 Current price: $291.65 P/L: +22.35% Sold -1.13% shares Q3 2022	share	0.32%	3.25M	$238.38	$291.65	+22.35%	Sold -1.13% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.31% Portfolio value: 3.20M Avg. open price: $83.22 Current price: $81.18 P/L: -2.45% Bought +829.68% shares Q3 2022	share	0.31%	3.20M	$83.22	$81.18	-2.45%	Bought +829.68% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.31% Portfolio value: 3.17M Avg. open price: $26.25 Current price: $23.16 P/L: -11.76% Bought +29.79% shares Q3 2022	share	0.31%	3.17M	$26.25	$23.16	-11.76%	Bought +29.79% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.31% Portfolio value: 3.17M Avg. open price: $12.46 Current price: $19.19 P/L: +53.97% Sold -4.54% shares Q3 2022	share	0.31%	3.17M	$12.46	$19.19	+53.97%	Sold -4.54% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.31% Portfolio value: 3.14M Avg. open price: $76.63 Current price: $77.58 P/L: +1.24% Bought +6.82% shares Q3 2022	share	0.31%	3.14M	$76.63	$77.58	+1.24%	Bought +6.82% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.31% Portfolio value: 3.14M Avg. open price: $353.19 Current price: $350.31 P/L: -0.82% Sold -0.90% shares Q3 2022	share	0.31%	3.14M	$353.19	$350.31	-0.82%	Sold -0.90% shares Q3 2022
REIT—Diversified iStar Inc. Portfolio share: 0.31% Portfolio value: 3.13M Avg. open price: $17.81 Current price: $7.87 P/L: -55.81% Sold -0.94% shares Q3 2022	share	0.31%	3.13M	$17.81	$7.87	-55.81%	Sold -0.94% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.31% Portfolio value: 3.13M Avg. open price: $7.78 Current price: $7.86 P/L: +1.03% Sold -8.82% shares Q3 2022	share	0.31%	3.13M	$7.78	$7.86	+1.03%	Sold -8.82% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.30% Portfolio value: 3.09M Avg. open price: $33.41 Current price: $32.06 P/L: -4.04% Bought +5.60% shares Q3 2022	share	0.30%	3.09M	$33.41	$32.06	-4.04%	Bought +5.60% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.30% Portfolio value: 3.06M Avg. open price: $132.19 Current price: $95.93 P/L: -27.43% Bought +5.94% shares Q3 2022	share	0.30%	3.06M	$132.19	$95.93	-27.43%	Bought +5.94% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 3.04M Avg. open price: $91.14 Current price: $166.1 P/L: +82.25% Sold -12.88% shares Q3 2022	share	0.30%	3.04M	$91.14	$166.1	+82.25%	Sold -12.88% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.30% Portfolio value: 3.04M Avg. open price: $116.83 Current price: $129.22 P/L: +10.60% Bought +608.78% shares Q3 2022	share	0.30%	3.04M	$116.83	$129.22	+10.60%	Bought +608.78% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.29% Portfolio value: 3.00M Avg. open price: N/A Current price: $41.06 P/L: N/A N/A Q3 2022	share	0.29%	3.00M	N/A	$41.06	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.29% Portfolio value: 2.99M Avg. open price: $123.13 Current price: $156.13 P/L: +26.80% Bought +0.62% shares Q3 2022	share	0.29%	2.99M	$123.13	$156.13	+26.80%	Bought +0.62% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.29% Portfolio value: 2.94M Avg. open price: $82.49 Current price: $104.83 P/L: +27.09% Bought +3.04% shares Q3 2022	share	0.29%	2.94M	$82.49	$104.83	+27.09%	Bought +3.04% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.28% Portfolio value: 2.92M Avg. open price: $114.79 Current price: $139.09 P/L: +21.17% Sold -57.81% shares Q3 2022	share	0.28%	2.92M	$114.79	$139.09	+21.17%	Sold -57.81% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 2.81M Avg. open price: $49.18 Current price: $48.11 P/L: -2.17% Bought +22.66% shares Q3 2022	share	0.27%	2.81M	$49.18	$48.11	-2.17%	Bought +22.66% shares Q3 2022
REIT—Mortgage PennyMac Mortgage Investment Trust Portfolio share: 0.27% Portfolio value: 2.78M Avg. open price: $16.49 Current price: $14.89 P/L: -9.71% Bought +8.19% shares Q3 2022	share	0.27%	2.78M	$16.49	$14.89	-9.71%	Bought +8.19% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.27% Portfolio value: 2.75M Avg. open price: $39.72 Current price: $39.75 P/L: +0.07% Bought +769.38% shares Q3 2022	share	0.27%	2.75M	$39.72	$39.75	+0.07%	Bought +769.38% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.27% Portfolio value: 2.75M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.27%	2.75M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.27% Portfolio value: 2.73M Avg. open price: $177.46 Current price: $211.89 P/L: +19.40% Bought +8.23% shares Q3 2022	share	0.27%	2.73M	$177.46	$211.89	+19.40%	Bought +8.23% shares Q3 2022
Telecom Services Radius Global Infrastructure, Inc. Portfolio share: 0.27% Portfolio value: 2.72M Avg. open price: $15.97 Current price: $12.73 P/L: -20.27% Bought +25.38% shares Q3 2022	share	0.27%	2.72M	$15.97	$12.73	-20.27%	Bought +25.38% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.26% Portfolio value: 2.68M Avg. open price: $18.88 Current price: $19.43 P/L: +2.89% Sold -4.18% shares Q3 2022	share	0.26%	2.68M	$18.88	$19.43	+2.89%	Sold -4.18% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.26% Portfolio value: 2.68M Avg. open price: $421.51 Current price: $557.21 P/L: +32.20% Bought +8.11% shares Q3 2022	share	0.26%	2.68M	$421.51	$557.21	+32.20%	Bought +8.11% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.26% Portfolio value: 2.68M Avg. open price: $6.07 Current price: $5.29 P/L: -12.91% Sold -19.90% shares Q3 2022	share	0.26%	2.68M	$6.07	$5.29	-12.91%	Sold -19.90% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.26% Portfolio value: 2.64M Avg. open price: $39.83 Current price: $43.08 P/L: +8.17% Bought +220.60% shares Q3 2022	share	0.26%	2.64M	$39.83	$43.08	+8.17%	Bought +220.60% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.26% Portfolio value: 2.61M Avg. open price: $68.17 Current price: $66.69 P/L: -2.16% Bought +5.11% shares Q3 2022	share	0.26%	2.61M	$68.17	$66.69	-2.16%	Bought +5.11% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.25% Portfolio value: 2.60M Avg. open price: $99.41 Current price: $97.64 P/L: -1.78% Bought +177.32% shares Q3 2022	share	0.25%	2.60M	$99.41	$97.64	-1.78%	Bought +177.32% shares Q3 2022
Furnishings, Fixtures & Appliances Patrick Industries, Inc. Portfolio share: 0.25% Portfolio value: 2.58M Avg. open price: $54.16 Current price: $57.62 P/L: +6.39% Bought +3.15% shares Q3 2022	share	0.25%	2.58M	$54.16	$57.62	+6.39%	Bought +3.15% shares Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.25% Portfolio value: 2.57M Avg. open price: $105.45 Current price: $111.06 P/L: +5.32% Bought +15.54% shares Q3 2022	share	0.25%	2.57M	$105.45	$111.06	+5.32%	Bought +15.54% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.25% Portfolio value: 2.53M Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +22.15% shares Q3 2022	share	0.25%	2.53M	$50.33	$50.28	-0.10%	Bought +22.15% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 2.52M Avg. open price: $105.24 Current price: $141.74 P/L: +34.68% Bought +262.01% shares Q3 2022	share	0.25%	2.52M	$105.24	$141.74	+34.68%	Bought +262.01% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.24% Portfolio value: 2.47M Avg. open price: N/A Current price: $28.48 P/L: N/A N/A Q3 2022	share	0.24%	2.47M	N/A	$28.48	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.24% Portfolio value: 2.47M Avg. open price: $276.51 Current price: $185.1 P/L: -33.06% Bought +6.69% shares Q3 2022	share	0.24%	2.47M	$276.51	$185.1	-33.06%	Bought +6.69% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.24% Portfolio value: 2.43M Avg. open price: $210.49 Current price: $133.93 P/L: -36.37% Bought +4.40% shares Q3 2022	share	0.24%	2.43M	$210.49	$133.93	-36.37%	Bought +4.40% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 2.42M Avg. open price: $96.71 Current price: $176.56 P/L: +82.57% Bought +24.98% shares Q3 2022	share	0.24%	2.42M	$96.71	$176.56	+82.57%	Bought +24.98% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.24% Portfolio value: 2.41M Avg. open price: $11.54 Current price: $11.65 P/L: +0.93% Sold -7.29% shares Q3 2022	share	0.24%	2.41M	$11.54	$11.65	+0.93%	Sold -7.29% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 2.39M Avg. open price: $46.46 Current price: $63.47 P/L: +36.62% Bought +4.22% shares Q3 2022	share	0.23%	2.39M	$46.46	$63.47	+36.62%	Bought +4.22% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.23% Portfolio value: 2.38M Avg. open price: $185.67 Current price: $252.99 P/L: +36.26% Bought +8.20% shares Q3 2022	share	0.23%	2.38M	$185.67	$252.99	+36.26%	Bought +8.20% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 2.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.11% shares Q3 2022	share	0.23%	2.36M	N/A	N/A	N/A	Bought +16.11% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.23% Portfolio value: 2.36M Avg. open price: $285.21 Current price: $257.06 P/L: -9.87% Bought +1.16% shares Q3 2022	share	0.23%	2.36M	$285.21	$257.06	-9.87%	Bought +1.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 2.28M Avg. open price: $132.24 Current price: $178.78 P/L: +35.19% Sold -4.88% shares Q3 2022	share	0.22%	2.28M	$132.24	$178.78	+35.19%	Sold -4.88% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.22% Portfolio value: 2.26M Avg. open price: $79.88 Current price: $99.28 P/L: +24.28% Bought +129.86% shares Q3 2022	share	0.22%	2.26M	$79.88	$99.28	+24.28%	Bought +129.86% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 0.22% Portfolio value: 2.23M Avg. open price: $11.71 Current price: $14.74 P/L: +25.92% Sold -16.11% shares Q3 2022	share	0.22%	2.23M	$11.71	$14.74	+25.92%	Sold -16.11% shares Q3 2022
REIT—Diversified Spirit Realty Capital, Inc. Portfolio share: 0.22% Portfolio value: 2.21M Avg. open price: $25.32 Current price: $40.57 P/L: +60.22% Sold -7.51% shares Q3 2022	share	0.22%	2.21M	$25.32	$40.57	+60.22%	Sold -7.51% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.21% Portfolio value: 2.17M Avg. open price: $308.37 Current price: $292.93 P/L: -5.01% Bought +3.18% shares Q3 2022	share	0.21%	2.17M	$308.37	$292.93	-5.01%	Bought +3.18% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.21% Portfolio value: 2.12M Avg. open price: $125.9 Current price: $142 P/L: +12.79% Bought +39.07% shares Q3 2022	share	0.21%	2.12M	$125.9	$142	+12.79%	Bought +39.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.21% Portfolio value: 2.11M Avg. open price: $356.5 Current price: $530.64 P/L: +48.85% Bought +5.69% shares Q3 2022	share	0.21%	2.11M	$356.5	$530.64	+48.85%	Bought +5.69% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 2.10M Avg. open price: $326.76 Current price: $535.04 P/L: +63.74% Bought +25.48% shares Q3 2022	share	0.21%	2.10M	$326.76	$535.04	+63.74%	Bought +25.48% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.20% Portfolio value: 2.08M Avg. open price: $7.69 Current price: $6.17 P/L: -19.76% Sold -15.02% shares Q3 2022	share	0.20%	2.08M	$7.69	$6.17	-19.76%	Sold -15.02% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.20% Portfolio value: 2.08M Avg. open price: $23.8 Current price: $17.33 P/L: -27.19% Bought +0.49% shares Q3 2022	share	0.20%	2.08M	$23.8	$17.33	-27.19%	Bought +0.49% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 2.07M Avg. open price: $35.55 Current price: $81.97 P/L: +130.60% Bought +2.49% shares Q3 2022	share	0.20%	2.07M	$35.55	$81.97	+130.60%	Bought +2.49% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.20% Portfolio value: 2.07M Avg. open price: $77.39 Current price: $111.02 P/L: +43.46% Sold -1.28% shares Q3 2022	share	0.20%	2.07M	$77.39	$111.02	+43.46%	Sold -1.28% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.20% Portfolio value: 2.07M Avg. open price: $22.22 Current price: $24.47 P/L: +10.12% Sold -11.14% shares Q3 2022	share	0.20%	2.07M	$22.22	$24.47	+10.12%	Sold -11.14% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: $48.43 Current price: $37.07 P/L: -23.46% Sold -9.06% shares Q3 2022	share	0.20%	2.06M	$48.43	$37.07	-23.46%	Sold -9.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: $29.8 Current price: $34.47 P/L: +15.67% Sold -26.87% shares Q3 2022	share	0.20%	2.06M	$29.8	$34.47	+15.67%	Sold -26.87% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: $262.38 Current price: $488.66 P/L: +86.24% Bought +3.75% shares Q3 2022	share	0.20%	2.06M	$262.38	$488.66	+86.24%	Bought +3.75% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.92% shares Q3 2022	share	0.20%	2.06M	N/A	N/A	N/A	Sold -16.92% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.20% Portfolio value: 2.04M Avg. open price: $552.42 Current price: $387.79 P/L: -29.80% Sold -14.93% shares Q3 2022	share	0.20%	2.04M	$552.42	$387.79	-29.80%	Sold -14.93% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.20% Portfolio value: 2.03M Avg. open price: $20.38 Current price: $19.77 P/L: -2.99% Bought +86.77% shares Q3 2022	share	0.20%	2.03M	$20.38	$19.77	-2.99%	Bought +86.77% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.92% shares Q3 2022	share	0.19%	1.98M	N/A	N/A	N/A	Bought +35.92% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 1.98M Avg. open price: $197.21 Current price: $320.08 P/L: +62.30% Bought +0.63% shares Q3 2022	share	0.19%	1.98M	$197.21	$320.08	+62.30%	Bought +0.63% shares Q3 2022
Asset Management RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. Portfolio share: 0.19% Portfolio value: 1.97M Avg. open price: $14.29 Current price: $9.56 P/L: -33.10% Sold -10.06% shares Q3 2022	share	0.19%	1.97M	$14.29	$9.56	-33.10%	Sold -10.06% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.19% Portfolio value: 1.95M Avg. open price: $9.53 Current price: $9.02 P/L: -5.35% Bought +34.86% shares Q3 2022	share	0.19%	1.95M	$9.53	$9.02	-5.35%	Bought +34.86% shares Q3 2022
Engineering & Construction APi Group Corporation Portfolio share: 0.19% Portfolio value: 1.95M Avg. open price: $16.59 Current price: $19.1 P/L: +15.08% Bought +154.20% shares Q3 2022	share	0.19%	1.95M	$16.59	$19.1	+15.08%	Bought +154.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 1.93M Avg. open price: $88.19 Current price: $163.96 P/L: +85.92% Bought +4.84% shares Q3 2022	share	0.19%	1.93M	$88.19	$163.96	+85.92%	Bought +4.84% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.19% Portfolio value: 1.93M Avg. open price: $254.92 Current price: $340.03 P/L: +33.39% Sold -6.80% shares Q3 2022	share	0.19%	1.93M	$254.92	$340.03	+33.39%	Sold -6.80% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	share	0.18%	1.89M	N/A	$122.43	N/A	N/A Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.18% Portfolio value: 1.83M Avg. open price: $34.04 Current price: $42.62 P/L: +25.21% Bought +1.99% shares Q3 2022	share	0.18%	1.83M	$34.04	$42.62	+25.21%	Bought +1.99% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 1.81M Avg. open price: $117.03 Current price: $151.65 P/L: +29.58% Sold -7.36% shares Q3 2022	share	0.18%	1.81M	$117.03	$151.65	+29.58%	Sold -7.36% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.18% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.46% shares Q3 2022	share	0.18%	1.81M	N/A	N/A	N/A	Bought +0.46% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.18% Portfolio value: 1.80M Avg. open price: $290.08 Current price: $262.67 P/L: -9.45% Bought +0.59% shares Q3 2022	share	0.18%	1.80M	$290.08	$262.67	-9.45%	Bought +0.59% shares Q3 2022
REIT—Mortgage Dynex Capital, Inc. Portfolio share: 0.18% Portfolio value: 1.79M Avg. open price: $14.38 Current price: $12.89 P/L: -10.35% Bought +393.84% shares Q3 2022	share	0.18%	1.79M	$14.38	$12.89	-10.35%	Bought +393.84% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.17% Portfolio value: 1.79M Avg. open price: $53.28 Current price: $66.55 P/L: +24.90% Bought +9.11% shares Q3 2022	share	0.17%	1.79M	$53.28	$66.55	+24.90%	Bought +9.11% shares Q3 2022
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.17% Portfolio value: 1.79M Avg. open price: $12.25 Current price: $9.82 P/L: -19.82% Sold -4.74% shares Q3 2022	share	0.17%	1.79M	$12.25	$9.82	-19.82%	Sold -4.74% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.17% Portfolio value: 1.71M Avg. open price: $62.83 Current price: $66.33 P/L: +5.57% Sold -6.88% shares Q3 2022	share	0.17%	1.71M	$62.83	$66.33	+5.57%	Sold -6.88% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $61.19 Current price: $85.15 P/L: +39.15% Sold -20.45% shares Q3 2022	share	0.16%	1.68M	$61.19	$85.15	+39.15%	Sold -20.45% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: $24.5 Current price: $28.46 P/L: +16.17% N/A Q3 2022	share	0.16%	1.67M	$24.5	$28.46	+16.17%	N/A Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: N/A Current price: $46.39 P/L: N/A Sold -1.28% shares Q3 2022	share	0.16%	1.65M	N/A	$46.39	N/A	Sold -1.28% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.16% Portfolio value: 1.65M Avg. open price: $60.66 Current price: $45.64 P/L: -24.76% Sold -2.18% shares Q3 2022	share	0.16%	1.65M	$60.66	$45.64	-24.76%	Sold -2.18% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: $81.82 Current price: $100.68 P/L: +23.05% Bought +1.79% shares Q3 2022	share	0.16%	1.64M	$81.82	$100.68	+23.05%	Bought +1.79% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: $50.25 Current price: $45.59 P/L: -9.27% Bought +37.34% shares Q3 2022	share	0.16%	1.64M	$50.25	$45.59	-9.27%	Bought +37.34% shares Q3 2022
Restaurants RCI Hospitality Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: $65.92 Current price: $87.06 P/L: +32.07% Sold -0.60% shares Q3 2022	share	0.16%	1.63M	$65.92	$87.06	+32.07%	Sold -0.60% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.16% Portfolio value: 1.61M Avg. open price: $199.73 Current price: $73.62 P/L: -63.14% Sold -2.10% shares Q3 2022	share	0.16%	1.61M	$199.73	$73.62	-63.14%	Sold -2.10% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.16% Portfolio value: 1.59M Avg. open price: $158.94 Current price: $146.06 P/L: -8.11% Sold -41.66% shares Q3 2022	share	0.16%	1.59M	$158.94	$146.06	-8.11%	Sold -41.66% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $36.48 Current price: $47.14 P/L: +29.23% Bought +504.75% shares Q3 2022	share	0.15%	1.56M	$36.48	$47.14	+29.23%	Bought +504.75% shares Q3 2022
ISHARES INC Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.28% shares Q3 2022	share	0.15%	1.55M	N/A	N/A	N/A	Sold -28.28% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: $78.63 Current price: $110.01 P/L: +39.92% Bought +1.67% shares Q3 2022	share	0.15%	1.55M	$78.63	$110.01	+39.92%	Bought +1.67% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $95.2 Current price: $59.34 P/L: -37.67% Sold -2.01% shares Q3 2022	share	0.15%	1.53M	$95.2	$59.34	-37.67%	Sold -2.01% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $116.8 Current price: $97.68 P/L: -16.37% Sold -14.16% shares Q3 2022	share	0.15%	1.53M	$116.8	$97.68	-16.37%	Sold -14.16% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $46.07 Current price: $47.19 P/L: +2.43% Bought +5.14% shares Q3 2022	share	0.15%	1.52M	$46.07	$47.19	+2.43%	Bought +5.14% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $48 Current price: $50.33 P/L: +4.84% Bought +5.30% shares Q3 2022	share	0.15%	1.52M	$48	$50.33	+4.84%	Bought +5.30% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $29.9 Current price: $37.49 P/L: +25.37% Sold -1.63% shares Q3 2022	share	0.15%	1.52M	$29.9	$37.49	+25.37%	Sold -1.63% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 1.51M Avg. open price: $138.84 Current price: $105.59 P/L: -23.95% Sold -37.09% shares Q3 2022	share	0.15%	1.51M	$138.84	$105.59	-23.95%	Sold -37.09% shares Q3 2022
Asset Management CORNERSTONE TOTAL RETURN FD Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $13.82 Current price: $8.1 P/L: -41.39% Bought +0.40% shares Q3 2022	share	0.15%	1.50M	$13.82	$8.1	-41.39%	Bought +0.40% shares Q3 2022
Asset Management Clough Global Opportunities Fund Portfolio share: 0.15% Portfolio value: 1.5M Avg. open price: $10.33 Current price: $5.66 P/L: -45.19% Sold -6.58% shares Q3 2022	share	0.15%	1.5M	$10.33	$5.66	-45.19%	Sold -6.58% shares Q3 2022
Quadratic Deflation ETF Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $26.07 Current price: $21.49 P/L: -17.56% Sold -1.70% shares Q3 2022	share	0.15%	1.49M	$26.07	$21.49	-17.56%	Sold -1.70% shares Q3 2022
Asset Management CBRE Global Real Estate Income Fund Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $6.19 Current price: $6.25 P/L: +0.99% Bought +5.03% shares Q3 2022	share	0.15%	1.49M	$6.19	$6.25	+0.99%	Bought +5.03% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: $217.19 Current price: $269.72 P/L: +24.18% Bought +2.29% shares Q3 2022	share	0.15%	1.49M	$217.19	$269.72	+24.18%	Bought +2.29% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $229.91 Current price: $371.54 P/L: +61.60% Sold -3.90% shares Q3 2022	share	0.14%	1.47M	$229.91	$371.54	+61.60%	Sold -3.90% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $605.31 Current price: $755.45 P/L: +24.80% Bought +0.24% shares Q3 2022	share	0.14%	1.45M	$605.31	$755.45	+24.80%	Bought +0.24% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: $21.79 Current price: $106.74 P/L: +389.84% Sold -3.69% shares Q3 2022	share	0.14%	1.45M	$21.79	$106.74	+389.84%	Sold -3.69% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $151.21 Current price: $199.98 P/L: +32.25% Bought +105.45% shares Q3 2022	share	0.14%	1.44M	$151.21	$199.98	+32.25%	Bought +105.45% shares Q3 2022
Invesco S&P Emerging Markets Low Volatility ETF Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $25.53 Current price: $22.98 P/L: -10.00% Bought +0.60% shares Q3 2022	share	0.14%	1.43M	$25.53	$22.98	-10.00%	Bought +0.60% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $27.34 Current price: $18.75 P/L: -31.43% Sold -0.09% shares Q3 2022	share	0.14%	1.43M	$27.34	$18.75	-31.43%	Sold -0.09% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $10.12 Current price: $13.38 P/L: +32.19% Sold -2.78% shares Q3 2022	share	0.14%	1.42M	$10.12	$13.38	+32.19%	Sold -2.78% shares Q3 2022
Asset Management BNY Mellon Strategic Municipals, Inc. Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $8.19 Current price: $6.19 P/L: -24.46% Sold -8.26% shares Q3 2022	share	0.14%	1.41M	$8.19	$6.19	-24.46%	Sold -8.26% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: $241.76 Current price: $340.6 P/L: +40.88% Bought +5.72% shares Q3 2022	share	0.14%	1.40M	$241.76	$340.6	+40.88%	Bought +5.72% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +83.40% shares Q3 2022	share	0.13%	1.36M	N/A	N/A	N/A	Bought +83.40% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $54.85 Current price: $89.81 P/L: +63.74% Sold -27.51% shares Q3 2022	share	0.13%	1.36M	$54.85	$89.81	+63.74%	Sold -27.51% shares Q3 2022
Asset Management Tekla World Healthcare Fund Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $11.85 Current price: $14.96 P/L: +26.23% Sold -19.77% shares Q3 2022	share	0.13%	1.36M	$11.85	$14.96	+26.23%	Sold -19.77% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $82.63 Current price: $75.45 P/L: -8.68% Sold -31.82% shares Q3 2022	share	0.13%	1.34M	$82.63	$75.45	-8.68%	Sold -31.82% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $100.92 Current price: $123.08 P/L: +21.96% Sold -10.09% shares Q3 2022	share	0.13%	1.34M	$100.92	$123.08	+21.96%	Sold -10.09% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $129.32 Current price: $153.88 P/L: +18.99% Bought +22.29% shares Q3 2022	share	0.13%	1.33M	$129.32	$153.88	+18.99%	Bought +22.29% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $47.58 Current price: $67.48 P/L: +41.83% Bought +1.05% shares Q3 2022	share	0.13%	1.33M	$47.58	$67.48	+41.83%	Bought +1.05% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.13% Portfolio value: 1.30M Avg. open price: $160.98 Current price: $138.62 P/L: -13.89% Bought +0.70% shares Q3 2022	share	0.13%	1.30M	$160.98	$138.62	-13.89%	Bought +0.70% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.62% shares Q3 2022	share	0.13%	1.29M	N/A	N/A	N/A	Bought +59.62% shares Q3 2022
FlexShares Quality Dividend Defensive Index Fund Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $43.28 Current price: $53.03 P/L: +22.53% Sold -30.04% shares Q3 2022	share	0.13%	1.29M	$43.28	$53.03	+22.53%	Sold -30.04% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $80.17 Current price: $81.78 P/L: +2.01% Sold -4.35% shares Q3 2022	share	0.13%	1.29M	$80.17	$81.78	+2.01%	Sold -4.35% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $125.49 Current price: $183.12 P/L: +45.93% Bought +5.07% shares Q3 2022	share	0.12%	1.27M	$125.49	$183.12	+45.93%	Bought +5.07% shares Q3 2022
FlexShares International Quality Dividend Dynamic Index Fund Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $29.2 Current price: $24.86 P/L: -14.86% Bought +4.80% shares Q3 2022	share	0.12%	1.26M	$29.2	$24.86	-14.86%	Bought +4.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $95.36 Current price: $149.09 P/L: +56.35% Sold -4.67% shares Q3 2022	share	0.12%	1.26M	$95.36	$149.09	+56.35%	Sold -4.67% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $152.02 Current price: $369.29 P/L: +142.92% Bought +13.62% shares Q3 2022	share	0.12%	1.25M	$152.02	$369.29	+142.92%	Bought +13.62% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $50.3 Current price: $80.7 P/L: +60.44% Sold -0.30% shares Q3 2022	share	0.12%	1.24M	$50.3	$80.7	+60.44%	Sold -0.30% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $89.03 Current price: $78.6 P/L: -11.71% Sold -0.20% shares Q3 2022	share	0.12%	1.22M	$89.03	$78.6	-11.71%	Sold -0.20% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $526.26 Current price: $616.85 P/L: +17.21% Bought +0.43% shares Q3 2022	share	0.12%	1.22M	$526.26	$616.85	+17.21%	Bought +0.43% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $44.43 Current price: $59.17 P/L: +33.17% Sold -0.04% shares Q3 2022	share	0.12%	1.22M	$44.43	$59.17	+33.17%	Sold -0.04% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $232.8 Current price: $215.67 P/L: -7.36% Sold -8.63% shares Q3 2022	share	0.12%	1.22M	$232.8	$215.67	-7.36%	Sold -8.63% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $81.43 Current price: $123.3 P/L: +51.41% Bought +7.44% shares Q3 2022	share	0.12%	1.22M	$81.43	$123.3	+51.41%	Bought +7.44% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 1.20M Avg. open price: $56.24 Current price: $62.24 P/L: +10.68% Bought +2.66% shares Q3 2022	share	0.12%	1.20M	$56.24	$62.24	+10.68%	Bought +2.66% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $76.18 Current price: $72.92 P/L: -4.28% Bought +210.09% shares Q3 2022	share	0.12%	1.19M	$76.18	$72.92	-4.28%	Bought +210.09% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $335.93 Current price: $490.67 P/L: +46.06% Bought +10.80% shares Q3 2022	share	0.12%	1.18M	$335.93	$490.67	+46.06%	Bought +10.80% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $145.83 Current price: $197.02 P/L: +35.11% Sold -2.02% shares Q3 2022	share	0.11%	1.16M	$145.83	$197.02	+35.11%	Sold -2.02% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $75.37 Current price: $122.19 P/L: +62.12% Sold -58.13% shares Q3 2022	share	0.11%	1.16M	$75.37	$122.19	+62.12%	Sold -58.13% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $417.85 Current price: $388.57 P/L: -7.01% Bought +0.58% shares Q3 2022	share	0.11%	1.15M	$417.85	$388.57	-7.01%	Bought +0.58% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $169.99 Current price: $211.06 P/L: +24.16% Bought +3.58% shares Q3 2022	share	0.11%	1.15M	$169.99	$211.06	+24.16%	Bought +3.58% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $47.23 Current price: $48.19 P/L: +2.03% Bought +17.75% shares Q3 2022	share	0.11%	1.14M	$47.23	$48.19	+2.03%	Bought +17.75% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $64.46 Current price: $79.74 P/L: +23.71% Sold -7.90% shares Q3 2022	share	0.11%	1.14M	$64.46	$79.74	+23.71%	Sold -7.90% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $195.47 Current price: $238.94 P/L: +22.24% Bought +16.01% shares Q3 2022	share	0.11%	1.14M	$195.47	$238.94	+22.24%	Bought +16.01% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $33.42 Current price: $43.66 P/L: +30.64% Bought +12.72% shares Q3 2022	share	0.11%	1.13M	$33.42	$43.66	+30.64%	Bought +12.72% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $58.87 Current price: $66.36 P/L: +12.72% Bought +801.94% shares Q3 2022	share	0.11%	1.11M	$58.87	$66.36	+12.72%	Bought +801.94% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -4.31% shares Q3 2022	share	0.11%	1.11M	N/A	$172.34	N/A	Sold -4.31% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $130.34 Current price: $46.09 P/L: -64.64% Sold -0.24% shares Q3 2022	share	0.11%	1.10M	$130.34	$46.09	-64.64%	Sold -0.24% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $35.03 Current price: $38.32 P/L: +9.38% Sold -8.50% shares Q3 2022	share	0.11%	1.10M	$35.03	$38.32	+9.38%	Sold -8.50% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $114.15 Current price: $206.18 P/L: +80.62% Bought +6.26% shares Q3 2022	share	0.11%	1.10M	$114.15	$206.18	+80.62%	Bought +6.26% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.1M Avg. open price: $58.74 Current price: $50.23 P/L: -14.48% Sold -69.84% shares Q3 2022	share	0.11%	1.1M	$58.74	$50.23	-14.48%	Sold -69.84% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $134.59 Current price: $179.41 P/L: +33.30% Bought +0.80% shares Q3 2022	share	0.11%	1.09M	$134.59	$179.41	+33.30%	Bought +0.80% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $76.7 Current price: $75.35 P/L: -1.76% Bought +6.05% shares Q3 2022	share	0.10%	1.07M	$76.7	$75.35	-1.76%	Bought +6.05% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $47.01 Current price: $73.62 P/L: +56.61% Sold -30.25% shares Q3 2022	share	0.10%	1.06M	$47.01	$73.62	+56.61%	Sold -30.25% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $135.45 Current price: $154.93 P/L: +14.38% Bought +7.57% shares Q3 2022	share	0.10%	1.06M	$135.45	$154.93	+14.38%	Bought +7.57% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $51.17 Current price: $47.97 P/L: -6.25% Sold -10.81% shares Q3 2022	share	0.10%	1.06M	$51.17	$47.97	-6.25%	Sold -10.81% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $28.93 Current price: $38.77 P/L: +34.03% Bought +4.73% shares Q3 2022	share	0.10%	1.05M	$28.93	$38.77	+34.03%	Bought +4.73% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $180.12 Current price: $215.43 P/L: +19.60% Bought +3.66% shares Q3 2022	share	0.10%	1.05M	$180.12	$215.43	+19.60%	Bought +3.66% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 1.05M Avg. open price: $85.58 Current price: $103.48 P/L: +20.92% Bought +79.04% shares Q3 2022	share	0.10%	1.05M	$85.58	$103.48	+20.92%	Bought +79.04% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $88.93 Current price: $175.93 P/L: +97.82% Sold -1.23% shares Q3 2022	share	0.10%	1.04M	$88.93	$175.93	+97.82%	Sold -1.23% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $182.16 Current price: $271.59 P/L: +49.10% Bought +32.44% shares Q3 2022	share	0.10%	1.04M	$182.16	$271.59	+49.10%	Bought +32.44% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $71.78 Current price: $94.19 P/L: +31.23% Bought +69.28% shares Q3 2022	share	0.10%	1.04M	$71.78	$94.19	+31.23%	Bought +69.28% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $60.67 Current price: $79.46 P/L: +30.96% Bought +3.99% shares Q3 2022	share	0.10%	1.04M	$60.67	$79.46	+30.96%	Bought +3.99% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $265.8 Current price: $436.89 P/L: +64.37% Bought +78.89% shares Q3 2022	share	0.10%	1.04M	$265.8	$436.89	+64.37%	Bought +78.89% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $14.95 Current price: $11.86 P/L: -20.66% Sold -14.21% shares Q3 2022	share	0.10%	1.03M	$14.95	$11.86	-20.66%	Sold -14.21% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Income Fund Inc. Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $16.86 Current price: $11.38 P/L: -32.49% Bought +10.64% shares Q3 2022	share	0.10%	1.03M	$16.86	$11.38	-32.49%	Bought +10.64% shares Q3 2022
PACER FDS TR Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	1.02M	N/A	N/A	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $109.6 Current price: $181.16 P/L: +65.29% Sold -9.27% shares Q3 2022	share	0.10%	1.02M	$109.6	$181.16	+65.29%	Sold -9.27% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.10% Portfolio value: 993K Avg. open price: $138.29 Current price: $148.72 P/L: +7.54% Bought +0.02% shares Q3 2022	share	0.10%	993K	$138.29	$148.72	+7.54%	Bought +0.02% shares Q3 2022
PACER FDS TR Portfolio share: 0.10% Portfolio value: 993K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.64% shares Q3 2022	share	0.10%	993K	N/A	N/A	N/A	Bought +8.64% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 979K Avg. open price: $10.73 Current price: $17.87 P/L: +66.60% Sold -1.22% shares Q3 2022	share	0.10%	979K	$10.73	$17.87	+66.60%	Sold -1.22% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.09% Portfolio value: 969K Avg. open price: $61.85 Current price: $53.29 P/L: -13.84% Sold -11.75% shares Q3 2022	share	0.09%	969K	$61.85	$53.29	-13.84%	Sold -11.75% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 958K Avg. open price: $122.82 Current price: $106.43 P/L: -13.34% Bought +0.69% shares Q3 2022	share	0.09%	958K	$122.82	$106.43	-13.34%	Bought +0.69% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.09% Portfolio value: 953K Avg. open price: $54.4 Current price: $49.15 P/L: -9.65% Bought +393.26% shares Q3 2022	share	0.09%	953K	$54.4	$49.15	-9.65%	Bought +393.26% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.09% Portfolio value: 951K Avg. open price: $124.91 Current price: $137.17 P/L: +9.81% Bought +4.85% shares Q3 2022	share	0.09%	951K	$124.91	$137.17	+9.81%	Bought +4.85% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 941K Avg. open price: $69.91 Current price: $103.55 P/L: +48.12% Bought +55.25% shares Q3 2022	share	0.09%	941K	$69.91	$103.55	+48.12%	Bought +55.25% shares Q3 2022
SPDR SER TR Portfolio share: 0.09% Portfolio value: 932K Avg. open price: $29.09 Current price: $26.35 P/L: -9.41% Bought +1.86% shares Q3 2022	share	0.09%	932K	$29.09	$26.35	-9.41%	Bought +1.86% shares Q3 2022
Invesco KBW High Dividend Yield Financial ETF Portfolio share: 0.09% Portfolio value: 931K Avg. open price: $14.81 Current price: $15.93 P/L: +7.54% Sold -23.04% shares Q3 2022	share	0.09%	931K	$14.81	$15.93	+7.54%	Sold -23.04% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.09% Portfolio value: 930K Avg. open price: $117.6 Current price: $120.24 P/L: +2.24% Bought +29.73% shares Q3 2022	share	0.09%	930K	$117.6	$120.24	+2.24%	Bought +29.73% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.09% Portfolio value: 929K Avg. open price: $38 Current price: $39.92 P/L: +5.05% Bought +69.67% shares Q3 2022	share	0.09%	929K	$38	$39.92	+5.05%	Bought +69.67% shares Q3 2022

Showing TOP 250 CENTAURUS FINANCIAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CENTAURUS FINANCIAL, INC.?

The biggest position of the CENTAURUS FINANCIAL, INC. is Apple Inc. (AAPL) with 2.98% portfolio share worth of 30.52M US dollars.

Top 5 CENTAURUS FINANCIAL's holdings represent 10.28% of the portfolio:

Apple Inc. (AAPL) – 2.98%
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 2.17%
Invesco QQQ Trust (QQQ) – 1.88%
Cornerstone Strategic Value Fund, Inc. (CLM) – 1.87%
Vanguard Value Index Fund (VTV) – 1.38%

Who is the portfolio manager of CENTAURUS FINANCIAL, INC.?

The portfolio manager of the CENTAURUS FINANCIAL, INC. is .

What is the total asset value of the CENTAURUS FINANCIAL, INC. portfolio?

CENTAURUS FINANCIAL, INC. total asset value (portfolio value) is 1.03B US dollars.

Who is ?

is the portfolio manager of the CENTAURUS FINANCIAL, INC..

What is (CENTAURUS FINANCIAL, INC.) fund performance?

CENTAURUS FINANCIAL's quarterly performance is -18.98%, annualy -64.08%. In the past 3 years, the value of 's portfolio has decreased by -92%.

What is the CENTAURUS FINANCIAL, INC. CIK?

CENTAURUS FINANCIAL's Central Index Key is 0000891943 .