SILVER OAK SECURITIES, INCORPORATED Holdings

SILVER OAK SECURITIES, INCORPORATED is an investment fund managing more than 448.35M US dollars. The largest holdings include VictoryShares US 500 Enhanced Volatility Wtd ETF, VictoryShares US EQ Income Enhanced Volatility Wtd ETF and SPDR Bloomberg 1-3 Month T-Bill ETF. In Q3 2022 the fund bought assets of total value of 55.82M US dollars and sold assets of total value of 53.23M US dollars.

$448.35M

portfolio value

-71.26%

quarter

SILVER OAK SECURITIES, INCORPORATED portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2022	65103000	111120000
Q3 2022	55823000	53226000

SILVER OAK SECURITIES, INCORPORATED 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 9.82% Portfolio value: 44.02M Avg. open price: $74.05 Current price: $67.97 P/L: -8.21% Sold -1.70% shares Q3 2022	share	9.82%	44.02M	$74.05	$67.97	-8.21%	Sold -1.70% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 7.71% Portfolio value: 34.57M Avg. open price: $70.15 Current price: $63.98 P/L: -8.80% Bought +2.22% shares Q3 2022	share	7.71%	34.57M	$70.15	$63.98	-8.80%	Bought +2.22% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 5.00% Portfolio value: 22.4M Avg. open price: $91.49 Current price: $91.46 P/L: -0.04% Bought +10217.97% shares Q3 2022	share	5.00%	22.4M	$91.49	$91.46	-0.04%	Bought +10217.97% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 4.89% Portfolio value: 21.94M Avg. open price: $78.2 Current price: $78.06 P/L: -0.18% Sold -3.79% shares Q3 2022	share	4.89%	21.94M	$78.2	$78.06	-0.18%	Sold -3.79% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 3.89% Portfolio value: 17.43M Avg. open price: $88.27 Current price: $84.45 P/L: -4.33% Sold -1.20% shares Q3 2022	share	3.89%	17.43M	$88.27	$84.45	-4.33%	Sold -1.20% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 2.47% Portfolio value: 11.06M Avg. open price: N/A Current price: $109.27 P/L: N/A Sold -0.89% shares Q3 2022	share	2.47%	11.06M	N/A	$109.27	N/A	Sold -0.89% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 2.40% Portfolio value: 10.77M Avg. open price: $27.43 Current price: $26.18 P/L: -4.55% Bought +28.68% shares Q3 2022	share	2.40%	10.77M	$27.43	$26.18	-4.55%	Bought +28.68% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.27% Portfolio value: 10.19M Avg. open price: $174.61 Current price: $147.83 P/L: -15.34% Sold -5.62% shares Q3 2022	share	2.27%	10.19M	$174.61	$147.83	-15.34%	Sold -5.62% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.25% Portfolio value: 10.09M Avg. open price: $362.54 Current price: $290.45 P/L: -19.88% Sold -0.20% shares Q3 2022	share	2.25%	10.09M	$362.54	$290.45	-19.88%	Sold -0.20% shares Q3 2022
VictoryShares US 500 Volatility Wtd ETF Portfolio share: 2.15% Portfolio value: 9.63M Avg. open price: $64.21 Current price: $70.94 P/L: +10.48% Bought +13.79% shares Q3 2022	share	2.15%	9.63M	$64.21	$70.94	+10.48%	Bought +13.79% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.94% Portfolio value: 8.70M Avg. open price: $449.28 Current price: $405.11 P/L: -9.83% Bought +1.45% shares Q3 2022	share	1.94%	8.70M	$449.28	$405.11	-9.83%	Bought +1.45% shares Q3 2022
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 1.81% Portfolio value: 8.12M Avg. open price: $46.44 Current price: $46.11 P/L: -0.71% Sold -0.76% shares Q3 2022	share	1.81%	8.12M	$46.44	$46.11	-0.71%	Sold -0.76% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 1.78% Portfolio value: 7.98M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	1.78%	7.98M	N/A	$50.4	N/A	N/A Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.66% Portfolio value: 7.44M Avg. open price: $48.75 Current price: $46.57 P/L: -4.47% Bought +1.80% shares Q3 2022	share	1.66%	7.44M	$48.75	$46.57	-4.47%	Bought +1.80% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.59% Portfolio value: 7.13M Avg. open price: $42.24 Current price: $40.99 P/L: -2.96% Bought +0.46% shares Q3 2022	share	1.59%	7.13M	$42.24	$40.99	-2.96%	Bought +0.46% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.32% Portfolio value: 5.93M Avg. open price: $41.75 Current price: $40.32 P/L: -3.44% Sold -0.15% shares Q3 2022	share	1.32%	5.93M	$41.75	$40.32	-3.44%	Sold -0.15% shares Q3 2022
Aptus Collared Income Opportunity ETF Portfolio share: 1.24% Portfolio value: 5.54M Avg. open price: $30.75 Current price: $30.25 P/L: -1.61% Bought +25.38% shares Q3 2022	share	1.24%	5.54M	$30.75	$30.25	-1.61%	Bought +25.38% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.21% Portfolio value: 5.44M Avg. open price: $3,148.09 Current price: $92.96 P/L: -97.05% Bought +0.71% shares Q3 2022	share	1.21%	5.44M	$3,148.09	$92.96	-97.05%	Bought +0.71% shares Q3 2022
iShares Global 100 ETF Portfolio share: 1.07% Portfolio value: 4.81M Avg. open price: $75.87 Current price: $67.58 P/L: -10.93% Bought +0.68% shares Q3 2022	share	1.07%	4.81M	$75.87	$67.58	-10.93%	Bought +0.68% shares Q3 2022
Aptus Drawdown Managed Equity ETF Portfolio share: 1.03% Portfolio value: 4.62M Avg. open price: $38.96 Current price: $35.35 P/L: -9.27% Bought +28.03% shares Q3 2022	share	1.03%	4.62M	$38.96	$35.35	-9.27%	Bought +28.03% shares Q3 2022
VictoryShares Dividend Accelerator ETF Portfolio share: 1.03% Portfolio value: 4.61M Avg. open price: $43.91 Current price: $46.66 P/L: +6.27% Bought +50.97% shares Q3 2022	share	1.03%	4.61M	$43.91	$46.66	+6.27%	Bought +50.97% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.02% Portfolio value: 4.56M Avg. open price: $50.33 Current price: $50.28 P/L: -0.11% Bought +550.05% shares Q3 2022	share	1.02%	4.56M	$50.33	$50.28	-0.11%	Bought +550.05% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.01% Portfolio value: 4.51M Avg. open price: $47.76 Current price: $47.44 P/L: -0.67% Bought +103.54% shares Q3 2022	share	1.01%	4.51M	$47.76	$47.44	-0.67%	Bought +103.54% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.98% Portfolio value: 4.40M Avg. open price: $178.76 Current price: $234.71 P/L: +31.30% Bought +0.61% shares Q3 2022	share	0.98%	4.40M	$178.76	$234.71	+31.30%	Bought +0.61% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.89% Portfolio value: 3.97M Avg. open price: N/A Current price: $187.17 P/L: N/A Sold -4.71% shares Q3 2022	share	0.89%	3.97M	N/A	$187.17	N/A	Sold -4.71% shares Q3 2022
Opus Small Cap Value Plus ETF Portfolio share: 0.85% Portfolio value: 3.80M Avg. open price: $31.68 Current price: $32.71 P/L: +3.26% Bought +28.67% shares Q3 2022	share	0.85%	3.80M	$31.68	$32.71	+3.26%	Bought +28.67% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.85% Portfolio value: 3.79M Avg. open price: $48.82 Current price: $44.46 P/L: -8.92% Bought +5.33% shares Q3 2022	share	0.85%	3.79M	$48.82	$44.46	-8.92%	Bought +5.33% shares Q3 2022
JPMorgan Ultra-Short Income ETF Portfolio share: 0.77% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.77%	3.46M	N/A	N/A	N/A	N/A Q3 2022
ClearShares Ultra-Short Maturity ETF Portfolio share: 0.73% Portfolio value: 3.28M Avg. open price: N/A Current price: $100.22 P/L: N/A N/A Q3 2022	share	0.73%	3.28M	N/A	$100.22	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.70% Portfolio value: 3.15M Avg. open price: $77.74 Current price: $78.14 P/L: +0.51% Bought +13.94% shares Q3 2022	share	0.70%	3.15M	$77.74	$78.14	+0.51%	Bought +13.94% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.70% Portfolio value: 3.13M Avg. open price: $95.29 Current price: $100.08 P/L: +5.03% Bought +3.81% shares Q3 2022	share	0.70%	3.13M	$95.29	$100.08	+5.03%	Bought +3.81% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.70% Portfolio value: 3.12M Avg. open price: N/A Current price: $17.44 P/L: N/A Sold -0.39% shares Q3 2022	share	0.70%	3.12M	N/A	$17.44	N/A	Sold -0.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.68% Portfolio value: 3.05M Avg. open price: N/A Current price: $252.75 P/L: N/A Sold -9.02% shares Q3 2022	share	0.68%	3.05M	N/A	$252.75	N/A	Sold -9.02% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.68% Portfolio value: 3.04M Avg. open price: $205.28 Current price: $193.2 P/L: -5.88% Bought +0.83% shares Q3 2022	share	0.68%	3.04M	$205.28	$193.2	-5.88%	Bought +0.83% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.67% Portfolio value: 2.98M Avg. open price: $66.88 Current price: $73.16 P/L: +9.39% Bought +0.50% shares Q3 2022	share	0.67%	2.98M	$66.88	$73.16	+9.39%	Bought +0.50% shares Q3 2022
ETF SERIES SOLUTIONS INTERNATI ONAL DRAWDOWN MANA Portfolio share: 0.66% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.80% shares Q3 2022	share	0.66%	2.95M	N/A	N/A	N/A	Bought +31.80% shares Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.60% Portfolio value: 2.69M Avg. open price: N/A Current price: $74.33 P/L: N/A Sold -3.14% shares Q3 2022	share	0.60%	2.69M	N/A	$74.33	N/A	Sold -3.14% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.58% Portfolio value: 2.60M Avg. open price: $84.5 Current price: $108.72 P/L: +28.67% Bought +9.08% shares Q3 2022	share	0.58%	2.60M	$84.5	$108.72	+28.67%	Bought +9.08% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.54% Portfolio value: 2.42M Avg. open price: $32.49 Current price: $30.7 P/L: -5.52% Bought +30.19% shares Q3 2022	share	0.54%	2.42M	$32.49	$30.7	-5.52%	Bought +30.19% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.53% Portfolio value: 2.39M Avg. open price: $188.62 Current price: $201.86 P/L: +7.02% Bought +1.57% shares Q3 2022	share	0.53%	2.39M	$188.62	$201.86	+7.02%	Bought +1.57% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.52% Portfolio value: 2.33M Avg. open price: $48.92 Current price: $47.58 P/L: -2.75% Bought +1.13% shares Q3 2022	share	0.52%	2.33M	$48.92	$47.58	-2.75%	Bought +1.13% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.48% Portfolio value: 2.17M Avg. open price: $56.7 Current price: $53.48 P/L: -5.67% Bought +24.49% shares Q3 2022	share	0.48%	2.17M	$56.7	$53.48	-5.67%	Bought +24.49% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.46% Portfolio value: 2.07M Avg. open price: $2,781.35 Current price: $100.96 P/L: -96.37% Sold -93.91% shares Q3 2022	share	0.46%	2.07M	$2,781.35	$100.96	-96.37%	Sold -93.91% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.45% Portfolio value: 2.02M Avg. open price: N/A Current price: $2,557.76 P/L: N/A N/A Q1 2022	share	0.45%	2.02M	N/A	$2,557.76	N/A	N/A Q1 2022
VictoryShares US Large Cap High Div Volatility Wtd ETF Portfolio share: 0.44% Portfolio value: 1.97M Avg. open price: N/A Current price: $61.24 P/L: N/A Sold -0.76% shares Q3 2022	share	0.44%	1.97M	N/A	$61.24	N/A	Sold -0.76% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.43% Portfolio value: 1.93M Avg. open price: N/A Current price: $252.59 P/L: N/A Sold -4.11% shares Q3 2022	share	0.43%	1.93M	N/A	$252.59	N/A	Sold -4.11% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.43% Portfolio value: 1.91M Avg. open price: $74.81 Current price: $68.88 P/L: -7.93% Bought +3.30% shares Q3 2022	share	0.43%	1.91M	$74.81	$68.88	-7.93%	Bought +3.30% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.43% Portfolio value: 1.90M Avg. open price: N/A Current price: $73 P/L: N/A Sold -13.38% shares Q3 2022	share	0.43%	1.90M	N/A	$73	N/A	Sold -13.38% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 1.90M Avg. open price: $428.79 Current price: $403.34 P/L: -5.94% Bought +11.44% shares Q3 2022	share	0.42%	1.90M	$428.79	$403.34	-5.94%	Bought +11.44% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.41% Portfolio value: 1.82M Avg. open price: $31.91 Current price: $32.98 P/L: +3.37% Bought +9.41% shares Q3 2022	share	0.41%	1.82M	$31.91	$32.98	+3.37%	Bought +9.41% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.38% Portfolio value: 1.7M Avg. open price: $37.44 Current price: $34.3 P/L: -8.39% Bought +29.49% shares Q3 2022	share	0.38%	1.7M	$37.44	$34.3	-8.39%	Bought +29.49% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.37% Portfolio value: 1.68M Avg. open price: $175.94 Current price: $166.21 P/L: -5.53% Sold -5.60% shares Q3 2022	share	0.37%	1.68M	$175.94	$166.21	-5.53%	Sold -5.60% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.36% Portfolio value: 1.59M Avg. open price: N/A Current price: $97.99 P/L: N/A Sold -11.27% shares Q3 2022	share	0.36%	1.59M	N/A	$97.99	N/A	Sold -11.27% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.35% Portfolio value: 1.58M Avg. open price: $106.7 Current price: $96.84 P/L: -9.24% Sold -2.12% shares Q3 2022	share	0.35%	1.58M	$106.7	$96.84	-9.24%	Sold -2.12% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.34% Portfolio value: 1.54M Avg. open price: N/A Current price: $165.47 P/L: N/A Sold -10.95% shares Q3 2022	share	0.34%	1.54M	N/A	$165.47	N/A	Sold -10.95% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.34% Portfolio value: 1.53M Avg. open price: $147.05 Current price: $147.33 P/L: +0.19% Bought +26.75% shares Q3 2022	share	0.34%	1.53M	$147.05	$147.33	+0.19%	Bought +26.75% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 1.53M Avg. open price: $152.8 Current price: $149.45 P/L: -2.19% Sold -20.25% shares Q3 2022	share	0.34%	1.53M	$152.8	$149.45	-2.19%	Sold -20.25% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.34% Portfolio value: 1.50M Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -0.48% shares Q3 2022	share	0.34%	1.50M	$222.36	$123.5	-44.46%	Sold -0.48% shares Q3 2022
iShares MSCI USA Quality Factor ETF Portfolio share: 0.32% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	1.44M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.31% Portfolio value: 1.4M Avg. open price: N/A Current price: $105.47 P/L: N/A N/A Q3 2022	share	0.31%	1.4M	N/A	$105.47	N/A	N/A Q3 2022
First Trust Large Cap US Equity Select ETF Portfolio share: 0.31% Portfolio value: 1.39M Avg. open price: $33.29 Current price: $31.52 P/L: -5.32% Bought +0.86% shares Q3 2022	share	0.31%	1.39M	$33.29	$31.52	-5.32%	Bought +0.86% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 1.38M Avg. open price: $178.59 Current price: $168.72 P/L: -5.53% Bought +14.29% shares Q3 2022	share	0.31%	1.38M	$178.59	$168.72	-5.53%	Bought +14.29% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.31% Portfolio value: 1.38M Avg. open price: $396.44 Current price: $370.73 P/L: -6.49% Bought +10.81% shares Q3 2022	share	0.31%	1.38M	$396.44	$370.73	-6.49%	Bought +10.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.30% Portfolio value: 1.35M Avg. open price: $299.33 Current price: $322.24 P/L: +7.65% Sold -11.79% shares Q3 2022	share	0.30%	1.35M	$299.33	$322.24	+7.65%	Sold -11.79% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.28% Portfolio value: 1.24M Avg. open price: $807.58 Current price: $186.03 P/L: -76.96% Bought +11.34% shares Q3 2022	share	0.28%	1.24M	$807.58	$186.03	-76.96%	Bought +11.34% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.28% Portfolio value: 1.24M Avg. open price: N/A Current price: $62.75 P/L: N/A Sold -2.20% shares Q3 2022	share	0.28%	1.24M	N/A	$62.75	N/A	Sold -2.20% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 1.17M Avg. open price: $575.85 Current price: $487.41 P/L: -15.36% Sold -20.21% shares Q3 2022	share	0.26%	1.17M	$575.85	$487.41	-15.36%	Sold -20.21% shares Q3 2022
First Trust Dorsey Wright Momentum & Low Volatility ETF Portfolio share: 0.26% Portfolio value: 1.17M Avg. open price: $25.14 Current price: $27.47 P/L: +9.27% Bought +241.13% shares Q3 2022	share	0.26%	1.17M	$25.14	$27.47	+9.27%	Bought +241.13% shares Q3 2022
iShares MSCI EAFE Growth ETF Portfolio share: 0.25% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.64% shares Q3 2022	share	0.25%	1.12M	N/A	N/A	N/A	Bought +1.64% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.25% Portfolio value: 1.11M Avg. open price: $89.3 Current price: $82.79 P/L: -7.29% Bought +9.11% shares Q3 2022	share	0.25%	1.11M	$89.3	$82.79	-7.29%	Bought +9.11% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 1.09M Avg. open price: $511.98 Current price: $538.36 P/L: +5.15% Bought +15.71% shares Q3 2022	share	0.24%	1.09M	$511.98	$538.36	+5.15%	Bought +15.71% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.24% Portfolio value: 1.06M Avg. open price: $222.89 Current price: $231.08 P/L: +3.67% Bought +185.54% shares Q3 2022	share	0.24%	1.06M	$222.89	$231.08	+3.67%	Bought +185.54% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.23% Portfolio value: 1.04M Avg. open price: $131.29 Current price: $105.77 P/L: -19.44% Bought +0.25% shares Q3 2022	share	0.23%	1.04M	$131.29	$105.77	-19.44%	Bought +0.25% shares Q3 2022
First Trust Developed International Equity Select ETF Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $52.19 Current price: $46.86 P/L: -10.20% Sold -0.15% shares Q3 2022	share	0.23%	1.02M	$52.19	$46.86	-10.20%	Sold -0.15% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.23% Portfolio value: 1.02M Avg. open price: $59.38 Current price: $59.4 P/L: +0.03% Bought +11.50% shares Q3 2022	share	0.23%	1.02M	$59.38	$59.4	+0.03%	Bought +11.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.22% Portfolio value: 994K Avg. open price: $151.35 Current price: $179.85 P/L: +18.83% Bought +13.78% shares Q3 2022	share	0.22%	994K	$151.35	$179.85	+18.83%	Bought +13.78% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 986K Avg. open price: N/A Current price: $134.33 P/L: N/A Sold -0.38% shares Q3 2022	share	0.22%	986K	N/A	$134.33	N/A	Sold -0.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.21% Portfolio value: 938K Avg. open price: $160.05 Current price: $164.16 P/L: +2.57% Bought +1.78% shares Q3 2022	share	0.21%	938K	$160.05	$164.16	+2.57%	Bought +1.78% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 903K Avg. open price: $117.09 Current price: $108.44 P/L: -7.39% Bought +6.45% shares Q3 2022	share	0.20%	903K	$117.09	$108.44	-7.39%	Bought +6.45% shares Q3 2022
First Trust Dorsey Wright Dynamic Focus 5 ETF Portfolio share: 0.20% Portfolio value: 898K Avg. open price: N/A Current price: $35.63 P/L: N/A Sold -17.46% shares Q3 2022	share	0.20%	898K	N/A	$35.63	N/A	Sold -17.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.20% Portfolio value: 889K Avg. open price: $2,792.99 Current price: $101.43 P/L: -96.37% Sold -94.77% shares Q3 2022	share	0.20%	889K	$2,792.99	$101.43	-96.37%	Sold -94.77% shares Q3 2022
First Trust Mid Cap US Equity Select ETF Portfolio share: 0.19% Portfolio value: 855K Avg. open price: $29.16 Current price: $28.68 P/L: -1.65% Bought +3.33% shares Q3 2022	share	0.19%	855K	$29.16	$28.68	-1.65%	Bought +3.33% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.19% Portfolio value: 842K Avg. open price: $57.59 Current price: $51.86 P/L: -9.95% Sold -17.39% shares Q3 2022	share	0.19%	842K	$57.59	$51.86	-9.95%	Sold -17.39% shares Q3 2022
Berkshire Hathaway Inc Class B Portfolio share: 0.18% Portfolio value: 827K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.24% shares Q3 2022	share	0.18%	827K	N/A	N/A	N/A	Bought +9.24% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 825K Avg. open price: $23.63 Current price: $18.87 P/L: -20.17% Sold -2.20% shares Q3 2022	share	0.18%	825K	$23.63	$18.87	-20.17%	Sold -2.20% shares Q3 2022
Xtrackers MSCI Emerging Markets Hedged Equity ETF Portfolio share: 0.18% Portfolio value: 803K Avg. open price: $22.39 Current price: $22.45 P/L: +0.25% Bought +0.46% shares Q3 2022	share	0.18%	803K	$22.39	$22.45	+0.25%	Bought +0.46% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.18% Portfolio value: 803K Avg. open price: $20.28 Current price: $19.76 P/L: -2.58% Bought +56.19% shares Q3 2022	share	0.18%	803K	$20.28	$19.76	-2.58%	Bought +56.19% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 791K Avg. open price: $110.44 Current price: $99.19 P/L: -10.18% Bought +11.67% shares Q3 2022	share	0.18%	791K	$110.44	$99.19	-10.18%	Bought +11.67% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.18% Portfolio value: 785K Avg. open price: $18.04 Current price: $16.87 P/L: -6.49% Bought +18.79% shares Q3 2022	share	0.18%	785K	$18.04	$16.87	-6.49%	Bought +18.79% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.17% Portfolio value: 776K Avg. open price: $83.89 Current price: $88.96 P/L: +6.04% Bought +4.03% shares Q3 2022	share	0.17%	776K	$83.89	$88.96	+6.04%	Bought +4.03% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 776K Avg. open price: $83.03 Current price: $81.28 P/L: -2.11% Bought +56.54% shares Q3 2022	share	0.17%	776K	$83.03	$81.28	-2.11%	Bought +56.54% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.17% Portfolio value: 770K Avg. open price: $121.58 Current price: $151.38 P/L: +24.51% Bought +10.45% shares Q3 2022	share	0.17%	770K	$121.58	$151.38	+24.51%	Bought +10.45% shares Q3 2022
WisdomTree International SmallCap Dividend Fund Portfolio share: 0.17% Portfolio value: 769K Avg. open price: $66.31 Current price: $59.46 P/L: -10.33% Bought +3.33% shares Q3 2022	share	0.17%	769K	$66.31	$59.46	-10.33%	Bought +3.33% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 762K Avg. open price: $113.56 Current price: $106.19 P/L: -6.49% Bought +4.34% shares Q3 2022	share	0.17%	762K	$113.56	$106.19	-6.49%	Bought +4.34% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.17% Portfolio value: 746K Avg. open price: $46.13 Current price: $40.47 P/L: -12.28% Sold -3.52% shares Q3 2022	share	0.17%	746K	$46.13	$40.47	-12.28%	Sold -3.52% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.17% Portfolio value: 746K Avg. open price: $196.97 Current price: $214.02 P/L: +8.66% Bought +5.84% shares Q3 2022	share	0.17%	746K	$196.97	$214.02	+8.66%	Bought +5.84% shares Q3 2022
First Trust TCW Securitized Plus ETF Portfolio share: 0.16% Portfolio value: 728K Avg. open price: $22.73 Current price: $21.5 P/L: -5.41% Bought +1.17% shares Q3 2022	share	0.16%	728K	$22.73	$21.5	-5.41%	Bought +1.17% shares Q3 2022
Invesco DWA Energy Momentum ETF Portfolio share: 0.15% Portfolio value: 692K Avg. open price: N/A Current price: $47.25 P/L: N/A Sold -33.81% shares Q3 2022	share	0.15%	692K	N/A	$47.25	N/A	Sold -33.81% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.15% Portfolio value: 681K Avg. open price: $22.32 Current price: $24.17 P/L: +8.29% Bought +32.51% shares Q3 2022	share	0.15%	681K	$22.32	$24.17	+8.29%	Bought +32.51% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 678K Avg. open price: $202.19 Current price: $208.35 P/L: +3.05% Sold -37.50% shares Q3 2022	share	0.15%	678K	$202.19	$208.35	+3.05%	Sold -37.50% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.15% Portfolio value: 677K Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -1.35% shares Q3 2022	share	0.15%	677K	N/A	$80.46	N/A	Sold -1.35% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.15% Portfolio value: 672K Avg. open price: N/A Current price: $28.73 P/L: N/A N/A Q2 2022	share	0.15%	672K	N/A	$28.73	N/A	N/A Q2 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.14% Portfolio value: 647K Avg. open price: N/A Current price: $67.48 P/L: N/A Sold -2.84% shares Q3 2022	share	0.14%	647K	N/A	$67.48	N/A	Sold -2.84% shares Q3 2022
Invesco DWA Consumer Staples Momentum ETF Portfolio share: 0.14% Portfolio value: 639K Avg. open price: $78.51 Current price: $87.58 P/L: +11.55% Bought +83.32% shares Q3 2022	share	0.14%	639K	$78.51	$87.58	+11.55%	Bought +83.32% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.14% Portfolio value: 639K Avg. open price: $244.12 Current price: $317.24 P/L: +29.95% Bought +3.04% shares Q3 2022	share	0.14%	639K	$244.12	$317.24	+29.95%	Bought +3.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 636K Avg. open price: $210.17 Current price: $216.3 P/L: +2.92% Bought +15.54% shares Q3 2022	share	0.14%	636K	$210.17	$216.3	+2.92%	Bought +15.54% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 636K Avg. open price: N/A Current price: $358.52 P/L: N/A Sold -6.36% shares Q3 2022	share	0.14%	636K	N/A	$358.52	N/A	Sold -6.36% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 631K Avg. open price: N/A Current price: $98.68 P/L: N/A Sold -6.00% shares Q3 2022	share	0.14%	631K	N/A	$98.68	N/A	Sold -6.00% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.14% Portfolio value: 628K Avg. open price: N/A Current price: $86.56 P/L: N/A N/A Q3 2022	share	0.14%	628K	N/A	$86.56	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.14% Portfolio value: 622K Avg. open price: $147.78 Current price: $144.68 P/L: -2.10% Sold -38.12% shares Q3 2022	share	0.14%	622K	$147.78	$144.68	-2.10%	Sold -38.12% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.14% Portfolio value: 620K Avg. open price: N/A Current price: $179.25 P/L: N/A Sold -8.40% shares Q3 2022	share	0.14%	620K	N/A	$179.25	N/A	Sold -8.40% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.14% Portfolio value: 619K Avg. open price: N/A Current price: $89.47 P/L: N/A N/A Q3 2022	share	0.14%	619K	N/A	$89.47	N/A	N/A Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.14% Portfolio value: 613K Avg. open price: $4.54 Current price: $4.17 P/L: -8.11% Bought +0.40% shares Q3 2022	share	0.14%	613K	$4.54	$4.17	-8.11%	Bought +0.40% shares Q3 2022
Invesco DWA Financial Momentum ETF Portfolio share: 0.14% Portfolio value: 613K Avg. open price: $39.65 Current price: $43.76 P/L: +10.37% Bought +89.16% shares Q3 2022	share	0.14%	613K	$39.65	$43.76	+10.37%	Bought +89.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.14% Portfolio value: 610K Avg. open price: $52.43 Current price: $50.68 P/L: -3.34% Bought +2.06% shares Q3 2022	share	0.14%	610K	$52.43	$50.68	-3.34%	Bought +2.06% shares Q3 2022
Invesco DWA Utilities Momentum ETF Portfolio share: 0.14% Portfolio value: 606K Avg. open price: $34.38 Current price: $34.99 P/L: +1.77% Bought +85.20% shares Q3 2022	share	0.14%	606K	$34.38	$34.99	+1.77%	Bought +85.20% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.13% Portfolio value: 580K Avg. open price: $50.79 Current price: $37.44 P/L: -26.29% Bought +34.62% shares Q3 2022	share	0.13%	580K	$50.79	$37.44	-26.29%	Bought +34.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.12% Portfolio value: 557K Avg. open price: $117.56 Current price: $97.92 P/L: -16.71% Bought +1.13% shares Q3 2022	share	0.12%	557K	$117.56	$97.92	-16.71%	Bought +1.13% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 554K Avg. open price: $112.61 Current price: $132.31 P/L: +17.49% Bought +45.19% shares Q3 2022	share	0.12%	554K	$112.61	$132.31	+17.49%	Bought +45.19% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.12% Portfolio value: 553K Avg. open price: N/A Current price: $140.89 P/L: N/A Sold -1.67% shares Q3 2022	share	0.12%	553K	N/A	$140.89	N/A	Sold -1.67% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.12% Portfolio value: 531K Avg. open price: N/A Current price: $75.49 P/L: N/A N/A Q3 2022	share	0.12%	531K	N/A	$75.49	N/A	N/A Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.12% Portfolio value: 518K Avg. open price: $15.37 Current price: $13.71 P/L: -10.80% Sold -24.76% shares Q3 2022	share	0.12%	518K	$15.37	$13.71	-10.80%	Sold -24.76% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.12% Portfolio value: 516K Avg. open price: $217.39 Current price: $232.88 P/L: +7.13% Bought +184.26% shares Q3 2022	share	0.12%	516K	$217.39	$232.88	+7.13%	Bought +184.26% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.11% Portfolio value: 506K Avg. open price: $131.25 Current price: $130.06 P/L: -0.90% Bought +57.75% shares Q3 2022	share	0.11%	506K	$131.25	$130.06	-0.90%	Bought +57.75% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 499K Avg. open price: $130.02 Current price: $148.44 P/L: +14.17% Sold -7.00% shares Q3 2022	share	0.11%	499K	$130.02	$148.44	+14.17%	Sold -7.00% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.11% Portfolio value: 492K Avg. open price: N/A Current price: $50.55 P/L: N/A Sold -20.31% shares Q3 2022	share	0.11%	492K	N/A	$50.55	N/A	Sold -20.31% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 488K Avg. open price: $62.44 Current price: $63.71 P/L: +2.03% Bought +15.45% shares Q3 2022	share	0.11%	488K	$62.44	$63.71	+2.03%	Bought +15.45% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.11% Portfolio value: 483K Avg. open price: $24.18 Current price: $23.36 P/L: -3.39% Bought +3.64% shares Q3 2022	share	0.11%	483K	$24.18	$23.36	-3.39%	Bought +3.64% shares Q3 2022
First Trust Small Cap US Equity Select ETF Portfolio share: 0.11% Portfolio value: 476K Avg. open price: $28.91 Current price: $26.99 P/L: -6.64% Bought +0.68% shares Q3 2022	share	0.11%	476K	$28.91	$26.99	-6.64%	Bought +0.68% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 461K Avg. open price: $91.11 Current price: $86.93 P/L: -4.59% Bought +41.52% shares Q3 2022	share	0.10%	461K	$91.11	$86.93	-4.59%	Bought +41.52% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.10% Portfolio value: 459K Avg. open price: $35.22 Current price: $37.68 P/L: +6.97% Bought +19.04% shares Q3 2022	share	0.10%	459K	$35.22	$37.68	+6.97%	Bought +19.04% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.10% Portfolio value: 459K Avg. open price: $223.08 Current price: $236.73 P/L: +6.12% Bought +105.53% shares Q3 2022	share	0.10%	459K	$223.08	$236.73	+6.12%	Bought +105.53% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 452K Avg. open price: $437.69 Current price: $492.43 P/L: +12.51% Bought +15.37% shares Q3 2022	share	0.10%	452K	$437.69	$492.43	+12.51%	Bought +15.37% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 445K Avg. open price: $33.96 Current price: $32.1 P/L: -5.50% Bought +5.26% shares Q3 2022	share	0.10%	445K	$33.96	$32.1	-5.50%	Bought +5.26% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 444K Avg. open price: $48.15 Current price: $47.81 P/L: -0.71% Bought +9.88% shares Q3 2022	share	0.10%	444K	$48.15	$47.81	-0.71%	Bought +9.88% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.10% Portfolio value: 443K Avg. open price: $96.5 Current price: $101.68 P/L: +5.37% Bought +58.78% shares Q3 2022	share	0.10%	443K	$96.5	$101.68	+5.37%	Bought +58.78% shares Q3 2022
Inspire Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 441K Avg. open price: $24.38 Current price: $23.27 P/L: -4.56% Bought +0.09% shares Q3 2022	share	0.10%	441K	$24.38	$23.27	-4.56%	Bought +0.09% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.10% Portfolio value: 437K Avg. open price: $400.6 Current price: $438.08 P/L: +9.36% Bought +34.74% shares Q3 2022	share	0.10%	437K	$400.6	$438.08	+9.36%	Bought +34.74% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.10% Portfolio value: 431K Avg. open price: $34.01 Current price: $36.67 P/L: +7.81% Bought +16.60% shares Q3 2022	share	0.10%	431K	$34.01	$36.67	+7.81%	Bought +16.60% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 427K Avg. open price: $59.45 Current price: $88.74 P/L: +49.27% Sold -0.04% shares Q3 2022	share	0.10%	427K	$59.45	$88.74	+49.27%	Sold -0.04% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 417K Avg. open price: $27.02 Current price: $27.25 P/L: +0.85% Bought +10.61% shares Q3 2022	share	0.09%	417K	$27.02	$27.25	+0.85%	Bought +10.61% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.09% Portfolio value: 415K Avg. open price: N/A Current price: $89.65 P/L: N/A N/A Q3 2022	share	0.09%	415K	N/A	$89.65	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.09% Portfolio value: 415K Avg. open price: $55.45 Current price: $56.08 P/L: +1.13% Bought +115.51% shares Q3 2022	share	0.09%	415K	$55.45	$56.08	+1.13%	Bought +115.51% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.09% Portfolio value: 415K Avg. open price: $48.03 Current price: $43.43 P/L: -9.58% Sold -21.86% shares Q3 2022	share	0.09%	415K	$48.03	$43.43	-9.58%	Sold -21.86% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.09% Portfolio value: 414K Avg. open price: $100.9 Current price: $102.52 P/L: +1.60% Bought +0.23% shares Q3 2022	share	0.09%	414K	$100.9	$102.52	+1.60%	Bought +0.23% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.09% Portfolio value: 401K Avg. open price: $17.8 Current price: $17.09 P/L: -4.04% Bought +11.56% shares Q3 2022	share	0.09%	401K	$17.8	$17.09	-4.04%	Bought +11.56% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.09% Portfolio value: 400K Avg. open price: $39.15 Current price: $39.77 P/L: +1.58% Bought +9.45% shares Q3 2022	share	0.09%	400K	$39.15	$39.77	+1.58%	Bought +9.45% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 397K Avg. open price: $62.11 Current price: $69.14 P/L: +11.32% Bought +0.67% shares Q3 2022	share	0.09%	397K	$62.11	$69.14	+11.32%	Bought +0.67% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 394K Avg. open price: $214.46 Current price: $184.46 P/L: -13.99% Sold -9.17% shares Q3 2022	share	0.09%	394K	$214.46	$184.46	-13.99%	Sold -9.17% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.09% Portfolio value: 388K Avg. open price: N/A Current price: $46.02 P/L: N/A Sold -4.40% shares Q3 2022	share	0.09%	388K	N/A	$46.02	N/A	Sold -4.40% shares Q3 2022
First Trust Dow 30 Equal Weight ETF Portfolio share: 0.08% Portfolio value: 376K Avg. open price: $31.02 Current price: $30 P/L: -3.29% Sold -4.76% shares Q3 2022	share	0.08%	376K	$31.02	$30	-3.29%	Sold -4.76% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.08% Portfolio value: 376K Avg. open price: N/A Current price: $59.08 P/L: N/A Sold -4.09% shares Q3 2022	share	0.08%	376K	N/A	$59.08	N/A	Sold -4.09% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.08% Portfolio value: 374K Avg. open price: $112.25 Current price: $111.82 P/L: -0.38% Sold -54.31% shares Q3 2022	share	0.08%	374K	$112.25	$111.82	-0.38%	Sold -54.31% shares Q3 2022
Asset Management PIMCO Strategic Income Fund, Inc. Portfolio share: 0.08% Portfolio value: 374K Avg. open price: $5.88 Current price: $5.46 P/L: -7.14% Sold -0.34% shares Q3 2022	share	0.08%	374K	$5.88	$5.46	-7.14%	Sold -0.34% shares Q3 2022
iShares Gold Trust Portfolio share: 0.08% Portfolio value: 373K Avg. open price: N/A Current price: $33.73 P/L: N/A Sold -19.09% shares Q3 2022	share	0.08%	373K	N/A	$33.73	N/A	Sold -19.09% shares Q3 2022
iShares Core MSCI EAFE Portfolio share: 0.08% Portfolio value: 369K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.61% shares Q3 2022	share	0.08%	369K	N/A	N/A	N/A	Bought +3.61% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.08% Portfolio value: 368K Avg. open price: $26.76 Current price: $26.41 P/L: -1.31% Bought +8.45% shares Q3 2022	share	0.08%	368K	$26.76	$26.41	-1.31%	Bought +8.45% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.08% Portfolio value: 367K Avg. open price: $43.51 Current price: $41.35 P/L: -4.97% Bought +2.91% shares Q3 2022	share	0.08%	367K	$43.51	$41.35	-4.97%	Bought +2.91% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.08% Portfolio value: 362K Avg. open price: $28.31 Current price: $30.06 P/L: +6.16% Bought +5.05% shares Q3 2022	share	0.08%	362K	$28.31	$30.06	+6.16%	Bought +5.05% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 361K Avg. open price: $57.99 Current price: $59.99 P/L: +3.44% Bought +1.89% shares Q3 2022	share	0.08%	361K	$57.99	$59.99	+3.44%	Bought +1.89% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 356K Avg. open price: $128.24 Current price: $139.08 P/L: +8.45% Bought +6.76% shares Q3 2022	share	0.08%	356K	$128.24	$139.08	+8.45%	Bought +6.76% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 354K Avg. open price: $95.09 Current price: $75 P/L: -21.13% Bought +75.35% shares Q3 2022	share	0.08%	354K	$95.09	$75	-21.13%	Bought +75.35% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.08% Portfolio value: 348K Avg. open price: N/A Current price: $29.52 P/L: N/A N/A Q3 2022	share	0.08%	348K	N/A	$29.52	N/A	N/A Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.08% Portfolio value: 346K Avg. open price: $230.32 Current price: $255.29 P/L: +10.84% Sold -1.95% shares Q3 2022	share	0.08%	346K	$230.32	$255.29	+10.84%	Sold -1.95% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.08% Portfolio value: 339K Avg. open price: N/A Current price: $50.56 P/L: N/A Sold -4.20% shares Q3 2022	share	0.08%	339K	N/A	$50.56	N/A	Sold -4.20% shares Q3 2022
JPMorgan Nasdaq Equity Premium Income ETF Portfolio share: 0.08% Portfolio value: 338K Avg. open price: N/A Current price: $43.94 P/L: N/A N/A Q3 2022	share	0.08%	338K	N/A	$43.94	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.07% Portfolio value: 336K Avg. open price: $143.47 Current price: $157.04 P/L: +9.46% Bought +12.34% shares Q3 2022	share	0.07%	336K	$143.47	$157.04	+9.46%	Bought +12.34% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - July Portfolio share: 0.07% Portfolio value: 335K Avg. open price: N/A Current price: $31.57 P/L: N/A N/A Q3 2022	share	0.07%	335K	N/A	$31.57	N/A	N/A Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.07% Portfolio value: 331K Avg. open price: $47.65 Current price: $48.22 P/L: +1.20% Sold -1.16% shares Q3 2022	share	0.07%	331K	$47.65	$48.22	+1.20%	Sold -1.16% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.07% Portfolio value: 330K Avg. open price: $288.32 Current price: $373.7 P/L: +29.62% Bought +1.29% shares Q3 2022	share	0.07%	330K	$288.32	$373.7	+29.62%	Bought +1.29% shares Q3 2022
Inspire Global Hope ETF Portfolio share: 0.07% Portfolio value: 326K Avg. open price: $30.09 Current price: $32.47 P/L: +7.91% Bought +1.80% shares Q3 2022	share	0.07%	326K	$30.09	$32.47	+7.91%	Bought +1.80% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.07% Portfolio value: 325K Avg. open price: $224.27 Current price: $244.49 P/L: +9.02% Bought +0.89% shares Q3 2022	share	0.07%	325K	$224.27	$244.49	+9.02%	Bought +0.89% shares Q3 2022
iShares Edge MSCI Min Vol USA ETF Portfolio share: 0.07% Portfolio value: 316K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.18% shares Q3 2022	share	0.07%	316K	N/A	N/A	N/A	Sold -20.18% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.07% Portfolio value: 314K Avg. open price: $98.69 Current price: $75.04 P/L: -23.96% Bought +4.71% shares Q3 2022	share	0.07%	314K	$98.69	$75.04	-23.96%	Bought +4.71% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.07% Portfolio value: 313K Avg. open price: $165.04 Current price: $140.79 P/L: -14.69% Bought +34.76% shares Q3 2022	share	0.07%	313K	$165.04	$140.79	-14.69%	Bought +34.76% shares Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 0.07% Portfolio value: 312K Avg. open price: $28.56 Current price: $31.6 P/L: +10.64% Bought +0.04% shares Q3 2022	share	0.07%	312K	$28.56	$31.6	+10.64%	Bought +0.04% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 311K Avg. open price: N/A Current price: $178.99 P/L: N/A Sold -7.79% shares Q3 2022	share	0.07%	311K	N/A	$178.99	N/A	Sold -7.79% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $406.26 Current price: $344.18 P/L: -15.28% Bought +3.06% shares Q3 2022	share	0.07%	310K	$406.26	$344.18	-15.28%	Bought +3.06% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 306K Avg. open price: $241.82 Current price: $285.97 P/L: +18.26% Sold -14.31% shares Q3 2022	share	0.07%	306K	$241.82	$285.97	+18.26%	Sold -14.31% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.07% Portfolio value: 306K Avg. open price: N/A Current price: $81.28 P/L: N/A Sold -3.65% shares Q3 2022	share	0.07%	306K	N/A	$81.28	N/A	Sold -3.65% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.07% Portfolio value: 304K Avg. open price: $129.41 Current price: $124.97 P/L: -3.43% Bought +22.55% shares Q3 2022	share	0.07%	304K	$129.41	$124.97	-3.43%	Bought +22.55% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.07% Portfolio value: 302K Avg. open price: N/A Current price: $59.63 P/L: N/A N/A Q3 2022	share	0.07%	302K	N/A	$59.63	N/A	N/A Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 302K Avg. open price: $50.99 Current price: $43.23 P/L: -15.22% Bought +7.82% shares Q3 2022	share	0.07%	302K	$50.99	$43.23	-15.22%	Bought +7.82% shares Q3 2022
Vanguard Energy Portfolio share: 0.07% Portfolio value: 300K Avg. open price: N/A Current price: $126.02 P/L: N/A Sold -17.19% shares Q3 2022	share	0.07%	300K	N/A	$126.02	N/A	Sold -17.19% shares Q3 2022
JPMorgan Short Duration Core Plus ETF Portfolio share: 0.07% Portfolio value: 294K Avg. open price: N/A Current price: $45.86 P/L: N/A N/A Q3 2022	share	0.07%	294K	N/A	$45.86	N/A	N/A Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.06% Portfolio value: 288K Avg. open price: N/A Current price: $2,078.22 P/L: N/A Sold -2.23% shares Q2 2022	share	0.06%	288K	N/A	$2,078.22	N/A	Sold -2.23% shares Q2 2022
iShares Edge MSCI Min Vol Global ETF Portfolio share: 0.06% Portfolio value: 288K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.15% shares Q3 2022	share	0.06%	288K	N/A	N/A	N/A	Bought +0.15% shares Q3 2022
JP Morgan Income ETF Portfolio share: 0.06% Portfolio value: 282K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	282K	N/A	N/A	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 280K Avg. open price: N/A Current price: $296.51 P/L: N/A Sold -14.26% shares Q3 2022	share	0.06%	280K	N/A	$296.51	N/A	Sold -14.26% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 278K Avg. open price: $152.82 Current price: $124.6 P/L: -18.47% Sold -0.08% shares Q3 2022	share	0.06%	278K	$152.82	$124.6	-18.47%	Sold -0.08% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 271K Avg. open price: $82.05 Current price: $109.66 P/L: +33.65% Sold -0.51% shares Q3 2022	share	0.06%	271K	$82.05	$109.66	+33.65%	Sold -0.51% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.06% Portfolio value: 269K Avg. open price: $62.42 Current price: $68.4 P/L: +9.58% Bought +3.70% shares Q3 2022	share	0.06%	269K	$62.42	$68.4	+9.58%	Bought +3.70% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.06% Portfolio value: 268K Avg. open price: N/A Current price: $85.08 P/L: N/A Sold -1.19% shares Q3 2022	share	0.06%	268K	N/A	$85.08	N/A	Sold -1.19% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.06% Portfolio value: 267K Avg. open price: $185.34 Current price: $197.36 P/L: +6.49% Bought +9.66% shares Q3 2022	share	0.06%	267K	$185.34	$197.36	+6.49%	Bought +9.66% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 267K Avg. open price: N/A Current price: $68.24 P/L: N/A N/A Q3 2022	share	0.06%	267K	N/A	$68.24	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.06% Portfolio value: 266K Avg. open price: $44.19 Current price: $47.29 P/L: +7.02% Bought +0.27% shares Q3 2022	share	0.06%	266K	$44.19	$47.29	+7.02%	Bought +0.27% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.06% Portfolio value: 258K Avg. open price: N/A Current price: $44.92 P/L: N/A Sold -5.45% shares Q3 2022	share	0.06%	258K	N/A	$44.92	N/A	Sold -5.45% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.06% Portfolio value: 251K Avg. open price: $262.63 Current price: $240.37 P/L: -8.48% Bought +0.16% shares Q3 2022	share	0.06%	251K	$262.63	$240.37	-8.48%	Bought +0.16% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 244K Avg. open price: N/A Current price: $115.96 P/L: N/A N/A Q3 2022	share	0.05%	244K	N/A	$115.96	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 243K Avg. open price: $174.87 Current price: $319.56 P/L: +82.74% Bought +0.29% shares Q3 2022	share	0.05%	243K	$174.87	$319.56	+82.74%	Bought +0.29% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.05% Portfolio value: 243K Avg. open price: $7.49 Current price: $7.62 P/L: +1.67% Bought +23.49% shares Q3 2022	share	0.05%	243K	$7.49	$7.62	+1.67%	Bought +23.49% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 241K Avg. open price: $63.72 Current price: $51.42 P/L: -19.30% Bought +32.34% shares Q2 2022	share	0.05%	241K	$63.72	$51.42	-19.30%	Bought +32.34% shares Q2 2022
Inspire 100 ETF Portfolio share: 0.05% Portfolio value: 240K Avg. open price: $29.13 Current price: $31.77 P/L: +9.07% Bought +10.64% shares Q3 2022	share	0.05%	240K	$29.13	$31.77	+9.07%	Bought +10.64% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.05% Portfolio value: 239K Avg. open price: N/A Current price: $31.93 P/L: N/A Sold -8.25% shares Q3 2022	share	0.05%	239K	N/A	$31.93	N/A	Sold -8.25% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 233K Avg. open price: N/A Current price: $75.2 P/L: N/A Sold -2.31% shares Q3 2022	share	0.05%	233K	N/A	$75.2	N/A	Sold -2.31% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $16.91 Current price: $13.59 P/L: -19.63% Sold -12.79% shares Q3 2022	share	0.05%	233K	$16.91	$13.59	-19.63%	Sold -12.79% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.05% Portfolio value: 233K Avg. open price: $246.88 Current price: $272.3 P/L: +10.30% Bought +0.80% shares Q3 2022	share	0.05%	233K	$246.88	$272.3	+10.30%	Bought +0.80% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 232K Avg. open price: $366.06 Current price: $335.96 P/L: -8.22% Bought +15.50% shares Q3 2022	share	0.05%	232K	$366.06	$335.96	-8.22%	Bought +15.50% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 229K Avg. open price: $253.52 Current price: $269.49 P/L: +6.30% Bought +13.44% shares Q3 2022	share	0.05%	229K	$253.52	$269.49	+6.30%	Bought +13.44% shares Q3 2022
Asset Management WhiteHorse Finance, Inc. Portfolio share: 0.05% Portfolio value: 225K Avg. open price: N/A Current price: $13.05 P/L: N/A N/A Q3 2022	share	0.05%	225K	N/A	$13.05	N/A	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.05% Portfolio value: 225K Avg. open price: N/A Current price: $57.88 P/L: N/A N/A Q3 2022	share	0.05%	225K	N/A	$57.88	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.05% Portfolio value: 222K Avg. open price: $31.45 Current price: $33.64 P/L: +6.95% Bought +3.67% shares Q3 2022	share	0.05%	222K	$31.45	$33.64	+6.95%	Bought +3.67% shares Q3 2022
iShares Silver Trust Portfolio share: 0.05% Portfolio value: 221K Avg. open price: N/A Current price: $20.63 P/L: N/A N/A Q3 2022	share	0.05%	221K	N/A	$20.63	N/A	N/A Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.05% Portfolio value: 220K Avg. open price: $110.27 Current price: $98.76 P/L: -10.44% Bought +24.01% shares Q2 2022	share	0.05%	220K	$110.27	$98.76	-10.44%	Bought +24.01% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 219K Avg. open price: N/A Current price: $167.86 P/L: N/A N/A Q3 2022	share	0.05%	219K	N/A	$167.86	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.05% Portfolio value: 217K Avg. open price: N/A Current price: $76.22 P/L: N/A N/A Q3 2022	share	0.05%	217K	N/A	$76.22	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $96.07 P/L: N/A N/A Q3 2022	share	0.05%	216K	N/A	$96.07	N/A	N/A Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $19.95 P/L: N/A N/A Q3 2022	share	0.05%	212K	N/A	$19.95	N/A	N/A Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 210K Avg. open price: N/A Current price: $100.16 P/L: N/A N/A Q3 2022	share	0.05%	210K	N/A	$100.16	N/A	N/A Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.05% Portfolio value: 210K Avg. open price: $25.74 Current price: $27.77 P/L: +7.89% Bought +2.05% shares Q3 2022	share	0.05%	210K	$25.74	$27.77	+7.89%	Bought +2.05% shares Q3 2022
Invesco Treasury Collateral ETF Portfolio share: 0.05% Portfolio value: 209K Avg. open price: N/A Current price: $105.39 P/L: N/A N/A Q3 2022	share	0.05%	209K	N/A	$105.39	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.05% Portfolio value: 209K Avg. open price: $109.34 Current price: $74.58 P/L: -31.80% Sold -3.36% shares Q3 2022	share	0.05%	209K	$109.34	$74.58	-31.80%	Sold -3.36% shares Q3 2022
First Trust STOXX European Select Dividend Index Fund Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $13.29 Current price: $11.53 P/L: -13.27% Sold -19.42% shares Q3 2022	share	0.05%	207K	$13.29	$11.53	-13.27%	Sold -19.42% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.05% Portfolio value: 207K Avg. open price: $142.55 Current price: $147.03 P/L: +3.14% Bought +11.04% shares Q3 2022	share	0.05%	207K	$142.55	$147.03	+3.14%	Bought +11.04% shares Q3 2022
Vanguard Wellington Fd US Value Factor ETF Portfolio share: 0.05% Portfolio value: 206K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.41% shares Q3 2022	share	0.05%	206K	N/A	N/A	N/A	Sold -11.41% shares Q3 2022
JPMorgan Active Value ETF Portfolio share: 0.05% Portfolio value: 205K Avg. open price: N/A Current price: $53.69 P/L: N/A N/A Q3 2022	share	0.05%	205K	N/A	$53.69	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 203K Avg. open price: N/A Current price: $437.88 P/L: N/A N/A Q3 2022	share	0.05%	203K	N/A	$437.88	N/A	N/A Q3 2022
First Tr Exchng Traded Fd Viii Ft Cboe Deep Bfr Portfolio share: 0.05% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	203K	N/A	N/A	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.05% Portfolio value: 202K Avg. open price: N/A Current price: $103.79 P/L: N/A N/A Q3 2022	share	0.05%	202K	N/A	$103.79	N/A	N/A Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.05% Portfolio value: 202K Avg. open price: N/A Current price: $80.09 P/L: N/A N/A Q3 2022	share	0.05%	202K	N/A	$80.09	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.03% Portfolio value: 140K Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -2.45% shares Q3 2022	share	0.03%	140K	N/A	$11.5	N/A	Sold -2.45% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.03% Portfolio value: 126K Avg. open price: N/A Current price: $8.94 P/L: N/A Sold -7.90% shares Q3 2022	share	0.03%	126K	N/A	$8.94	N/A	Sold -7.90% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.03% Portfolio value: 126K Avg. open price: N/A Current price: $12.02 P/L: N/A N/A Q2 2022	share	0.03%	126K	N/A	$12.02	N/A	N/A Q2 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.02% Portfolio value: 109K Avg. open price: $8.65 Current price: $10.01 P/L: +15.72% Bought +12.61% shares Q3 2022	share	0.02%	109K	$8.65	$10.01	+15.72%	Bought +12.61% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.02% Portfolio value: 73K Avg. open price: $6.28 Current price: $6.19 P/L: -1.43% Bought +2.46% shares Q3 2022	share	0.02%	73K	$6.28	$6.19	-1.43%	Bought +2.46% shares Q3 2022
Asset Management Liberty All-Star Growth Fund, Inc. Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $5.83 Current price: $5.39 P/L: -7.55% Bought +1.32% shares Q3 2022	share	0.01%	54K	$5.83	$5.39	-7.55%	Bought +1.32% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zomedica Corp. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $0.21 P/L: N/A N/A Q1 2022	share	0.00%	12K	N/A	$0.21	N/A	N/A Q1 2022
Asset Management CION Investment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.21	N/A	Sold -100.00% shares Q3 2022
Franklin LibertyQ International Equity Hedged ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.79	N/A	Sold -100.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.09	N/A	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.18	N/A	Sold -100.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,580.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,580.35	N/A	Sold -100.00% shares Q3 2022
Global X MLP ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.68	N/A	Sold -100.00% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $153.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$153.93	N/A	Sold -100.00% shares Q3 2022
Invesco S&P Ultra Dividend Revenue ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.32	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $64.86 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$64.86	N/A	Sold -100.00% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.16 Current price: $41.99 P/L: -0.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.16	$41.99	-0.40%	Sold -100.00% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.06 Current price: $25.01 P/L: -4.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.06	$25.01	-4.05%	Sold -100.00% shares Q3 2022
Global X US Infrastructure Dev 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 The Boeing Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $191.5 Current price: $187.28 P/L: -2.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$191.5	$187.28	-2.20%	Sold -100.00% shares Q3 2022

Showing TOP 250 SILVER OAK SECURITIES, INCORPORATED's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SILVER OAK SECURITIES, INCORPORATED?

The biggest position of the SILVER OAK SECURITIES, INCORPORATED is VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) with 9.82% portfolio share worth of 44.03M US dollars.

Top 5 SILVER OAK SECURITIES, INCORPORATED's holdings represent 31.31% of the portfolio:

VictoryShares US 500 Enhanced Volatility Wtd ETF (CFO) – 9.82%
VictoryShares US EQ Income Enhanced Volatility Wtd ETF (CDC) – 7.71%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 5%
First Trust Capital Strength ETF (FTCS) – 4.89%
First Trust Large Cap Core AlphaDEX Fund (FEX) – 3.89%

Who is the portfolio manager of SILVER OAK SECURITIES, INCORPORATED?

The portfolio manager of the SILVER OAK SECURITIES, INCORPORATED is .

What is the total asset value of the SILVER OAK SECURITIES, INCORPORATED portfolio?

SILVER OAK SECURITIES, INCORPORATED total asset value (portfolio value) is 448.35M US dollars.

Who is ?

is the portfolio manager of the SILVER OAK SECURITIES, INCORPORATED.

What is (SILVER OAK SECURITIES, INCORPORATED) fund performance?

SILVER OAK SECURITIES, INCORPORATED's quarterly performance is -71.26%, annualy 0.00%.

What is the SILVER OAK SECURITIES, INCORPORATED CIK?

SILVER OAK SECURITIES, INCORPORATED's Central Index Key is 0001080576 .