NATIONS FINANCIAL GROUP INC, /IA/ /ADV Holdings

NATIONS FINANCIAL GROUP INC, /IA/ /ADV is an investment fund managing more than 690.89M US dollars. The largest holdings include Apple, iShares Core S&P Mid-Cap ETF and BERKSHIRE HATHAWAY INC DEL CL B NEW. In Q3 2022 the fund bought assets of total value of 32.59M US dollars and sold assets of total value of 84.18M US dollars.

$690.88M

portfolio value

-16.29%

quarter

-76.96%

1 year

-148.53%

3 years

-408.29%

5 years

NATIONS FINANCIAL GROUP INC, /IA/ /ADV portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11752000	2668000
Q2 2016	10513000	2544000
Q3 2016	6578000	1778000
Q4 2016	13604000	21766000
Q1 2017	13956000	4699000
Q2 2017	21272000	2484000
Q3 2017	7016000	25784000
Q4 2017	7639000	2082000
Q1 2018	4221000	4980000
Q2 2018	20779000	10090000
Q3 2018	21709000	2701000
Q4 2018	-3408000	9997000
Q1 2019	20173000	151000
Q2 2019	11968000	6508000
Q3 2019	127506000	1841000
Q4 2019	23579000	12127000
Q1 2020	-6611000	46046000
Q2 2020	43464000	3493000
Q3 2020	45104000	6372000
Q4 2020	59301000	3178000
Q1 2021	81334000	26484000
Q2 2021	171130000	19169000
Q3 2021	117791000	55779000
Q4 2021	126643000	28317000
Q1 2022	153061000	88421000
Q2 2022	23488000	99973000
Q3 2022	32587000	84178000

NATIONS FINANCIAL GROUP INC, /IA/ /ADV 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.25% Portfolio value: 22.45M Avg. open price: $74.21 Current price: $146.61 P/L: +97.57% Sold -1.46% shares Q3 2022	share	3.25%	22.45M	$74.21	$146.61	+97.57%	Sold -1.46% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 2.69% Portfolio value: 18.55M Avg. open price: $182.26 Current price: $250.71 P/L: +37.55% Bought +0.60% shares Q3 2022	share	2.69%	18.55M	$182.26	$250.71	+37.55%	Bought +0.60% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 2.51% Portfolio value: 17.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.02% shares Q3 2022	share	2.51%	17.36M	N/A	N/A	N/A	Bought +0.02% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 2.27% Portfolio value: 15.65M Avg. open price: $99.56 Current price: $111.02 P/L: +11.51% Bought +7.68% shares Q3 2022	share	2.27%	15.65M	$99.56	$111.02	+11.51%	Bought +7.68% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 2.14% Portfolio value: 14.76M Avg. open price: $237.99 Current price: $230.61 P/L: -3.10% Bought +0.70% shares Q3 2022	share	2.14%	14.76M	$237.99	$230.61	-3.10%	Bought +0.70% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.09% Portfolio value: 14.41M Avg. open price: $390.43 Current price: $401.35 P/L: +2.80% Bought +12.67% shares Q3 2022	share	2.09%	14.41M	$390.43	$401.35	+2.80%	Bought +12.67% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.77% Portfolio value: 12.25M Avg. open price: $73.29 Current price: $99.28 P/L: +35.45% Sold -0.24% shares Q3 2022	share	1.77%	12.25M	$73.29	$99.28	+35.45%	Sold -0.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.71% Portfolio value: 11.78M Avg. open price: $196.48 Current price: $250.2 P/L: +27.34% Sold -9.03% shares Q3 2022	share	1.71%	11.78M	$196.48	$250.2	+27.34%	Sold -9.03% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.53% Portfolio value: 10.54M Avg. open price: $184.07 Current price: $211.89 P/L: +15.12% Sold -0.64% shares Q3 2022	share	1.53%	10.54M	$184.07	$211.89	+15.12%	Sold -0.64% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.49% Portfolio value: 10.30M Avg. open price: $59.35 Current price: $106.85 P/L: +80.04% Bought +2.93% shares Q3 2022	share	1.49%	10.30M	$59.35	$106.85	+80.04%	Bought +2.93% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.47% Portfolio value: 10.14M Avg. open price: $188.61 Current price: $287.73 P/L: +52.55% Bought +0.10% shares Q3 2022	share	1.47%	10.14M	$188.61	$287.73	+52.55%	Bought +0.10% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.28% Portfolio value: 8.84M Avg. open price: $86.06 Current price: $133.11 P/L: +54.67% Sold -0.12% shares Q3 2022	share	1.28%	8.84M	$86.06	$133.11	+54.67%	Sold -0.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.17% Portfolio value: 8.11M Avg. open price: $302.1 Current price: $400.01 P/L: +32.41% Bought +17.30% shares Q3 2022	share	1.17%	8.11M	$302.1	$400.01	+32.41%	Bought +17.30% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 1.17% Portfolio value: 8.09M Avg. open price: $97.61 Current price: $103.88 P/L: +6.43% Bought +0.68% shares Q3 2022	share	1.17%	8.09M	$97.61	$103.88	+6.43%	Bought +0.68% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.11% Portfolio value: 7.68M Avg. open price: $1,570.24 Current price: $91.02 P/L: -94.20% Bought +4.16% shares Q3 2022	share	1.11%	7.68M	$1,570.24	$91.02	-94.20%	Bought +4.16% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 1.05% Portfolio value: 7.22M Avg. open price: $41.06 Current price: $40.26 P/L: -1.95% Sold -3.30% shares Q3 2022	share	1.05%	7.22M	$41.06	$40.26	-1.95%	Sold -3.30% shares Q3 2022
ISHARES MSCI USA MIN VOL FACTOR ETF Portfolio share: 1.03% Portfolio value: 7.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.64% shares Q3 2022	share	1.03%	7.12M	N/A	N/A	N/A	Bought +0.64% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.88% Portfolio value: 6.06M Avg. open price: $135.68 Current price: $143.56 P/L: +5.81% Bought +10.56% shares Q3 2022	share	0.88%	6.06M	$135.68	$143.56	+5.81%	Bought +10.56% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.79% Portfolio value: 5.47M Avg. open price: $76.58 Current price: $77.65 P/L: +1.40% Bought +36.63% shares Q3 2022	share	0.79%	5.47M	$76.58	$77.65	+1.40%	Bought +36.63% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.78% Portfolio value: 5.39M Avg. open price: $53.12 Current price: $62.16 P/L: +17.02% Bought +4.29% shares Q3 2022	share	0.78%	5.39M	$53.12	$62.16	+17.02%	Bought +4.29% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.75% Portfolio value: 5.16M Avg. open price: $42.59 Current price: $43.08 P/L: +1.15% Bought +3.94% shares Q3 2022	share	0.75%	5.16M	$42.59	$43.08	+1.15%	Bought +3.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.74% Portfolio value: 5.09M Avg. open price: $82.9 Current price: $110.01 P/L: +32.70% Bought +88.46% shares Q3 2022	share	0.74%	5.09M	$82.9	$110.01	+32.70%	Bought +88.46% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.73% Portfolio value: 5.03M Avg. open price: $162.42 Current price: $164.39 P/L: +1.21% Bought +2.12% shares Q3 2022	share	0.73%	5.03M	$162.42	$164.39	+1.21%	Bought +2.12% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.69% Portfolio value: 4.73M Avg. open price: $105.32 Current price: $91.43 P/L: -13.19% Bought +0.94% shares Q3 2022	share	0.69%	4.73M	$105.32	$91.43	-13.19%	Bought +0.94% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.68% Portfolio value: 4.72M Avg. open price: $20.23 Current price: $24.47 P/L: +20.98% Bought +6.60% shares Q3 2022	share	0.68%	4.72M	$20.23	$24.47	+20.98%	Bought +6.60% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.64% Portfolio value: 4.44M Avg. open price: $220.74 Current price: $228.45 P/L: +3.49% Bought +12.40% shares Q3 2022	share	0.64%	4.44M	$220.74	$228.45	+3.49%	Bought +12.40% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.62% Portfolio value: 4.28M Avg. open price: $585.07 Current price: $182.45 P/L: -68.82% Bought +18.12% shares Q3 2022	share	0.62%	4.28M	$585.07	$182.45	-68.82%	Bought +18.12% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.62% Portfolio value: 4.26M Avg. open price: $120.22 Current price: $109.05 P/L: -9.29% Sold -37.82% shares Q3 2022	share	0.62%	4.26M	$120.22	$109.05	-9.29%	Sold -37.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.61% Portfolio value: 4.22M Avg. open price: $45.91 Current price: $50.73 P/L: +10.49% Bought +19.72% shares Q3 2022	share	0.61%	4.22M	$45.91	$50.73	+10.49%	Bought +19.72% shares Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.57% Portfolio value: 3.95M Avg. open price: $11.26 Current price: $11.21 P/L: -0.44% Bought +0.31% shares Q3 2022	share	0.57%	3.95M	$11.26	$11.21	-0.44%	Bought +0.31% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.54% Portfolio value: 3.70M Avg. open price: $30.74 Current price: $24.66 P/L: -19.79% Bought +3.32% shares Q3 2022	share	0.54%	3.70M	$30.74	$24.66	-19.79%	Bought +3.32% shares Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 0.54% Portfolio value: 3.70M Avg. open price: $16.26 Current price: $13.14 P/L: -19.17% Bought +1.34% shares Q3 2022	share	0.54%	3.70M	$16.26	$13.14	-19.17%	Bought +1.34% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.54% Portfolio value: 3.7M Avg. open price: $109.71 Current price: $146.06 P/L: +33.14% Sold -1.30% shares Q3 2022	share	0.54%	3.7M	$109.71	$146.06	+33.14%	Sold -1.30% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.52% Portfolio value: 3.61M Avg. open price: $124.51 Current price: $166.1 P/L: +33.40% Bought +4.44% shares Q3 2022	share	0.52%	3.61M	$124.51	$166.1	+33.40%	Bought +4.44% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.51% Portfolio value: 3.55M Avg. open price: $54.22 Current price: $49.89 P/L: -7.99% Sold -0.68% shares Q3 2022	share	0.51%	3.55M	$54.22	$49.89	-7.99%	Sold -0.68% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.51% Portfolio value: 3.52M Avg. open price: $47.48 Current price: $44.85 P/L: -5.53% Bought +3.50% shares Q3 2022	share	0.51%	3.52M	$47.48	$44.85	-5.53%	Bought +3.50% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.50% Portfolio value: 3.46M Avg. open price: $188.56 Current price: $199.98 P/L: +6.06% Bought +25.44% shares Q3 2022	share	0.50%	3.46M	$188.56	$199.98	+6.06%	Bought +25.44% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.49% Portfolio value: 3.40M Avg. open price: $203.86 Current price: $213.68 P/L: +4.82% Bought +4.98% shares Q3 2022	share	0.49%	3.40M	$203.86	$213.68	+4.82%	Bought +4.98% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.49% Portfolio value: 3.4M Avg. open price: $8.16 Current price: $12.18 P/L: +49.26% Sold -0.79% shares Q3 2022	share	0.49%	3.4M	$8.16	$12.18	+49.26%	Sold -0.79% shares Q3 2022
iShares Silver Trust Portfolio share: 0.48% Portfolio value: 3.30M Avg. open price: $15.24 Current price: $20.44 P/L: +34.10% Sold -0.89% shares Q3 2022	share	0.48%	3.30M	$15.24	$20.44	+34.10%	Sold -0.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 3.27M Avg. open price: $2,359.07 Current price: $99.48 P/L: -95.78% Bought +18.10% shares Q3 2022	share	0.47%	3.27M	$2,359.07	$99.48	-95.78%	Bought +18.10% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 3.26M Avg. open price: $147.79 Current price: $178.78 P/L: +20.97% Bought +20.81% shares Q3 2022	share	0.47%	3.26M	$147.79	$178.78	+20.97%	Bought +20.81% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.47% Portfolio value: 3.25M Avg. open price: $55 Current price: $48.11 P/L: -12.53% Bought +1.55% shares Q3 2022	share	0.47%	3.25M	$55	$48.11	-12.53%	Bought +1.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.47% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.29% shares Q3 2021	share	0.47%	3.25M	N/A	N/A	N/A	Bought +14.29% shares Q3 2021
Discount Stores Costco Wholesale Corporation Portfolio share: 0.46% Portfolio value: 3.15M Avg. open price: $339.73 Current price: $488.66 P/L: +43.84% Bought +9.35% shares Q3 2022	share	0.46%	3.15M	$339.73	$488.66	+43.84%	Bought +9.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.46% Portfolio value: 3.15M Avg. open price: $113.89 Current price: $176.56 P/L: +55.02% Bought +82.53% shares Q3 2022	share	0.46%	3.15M	$113.89	$176.56	+55.02%	Bought +82.53% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.46% Portfolio value: 3.14M Avg. open price: $71.84 Current price: $76.22 P/L: +6.10% Bought +14.43% shares Q3 2022	share	0.46%	3.14M	$71.84	$76.22	+6.10%	Bought +14.43% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 3.08M Avg. open price: $50.59 Current price: $87.63 P/L: +73.21% Sold -3.21% shares Q3 2022	share	0.45%	3.08M	$50.59	$87.63	+73.21%	Sold -3.21% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.44% Portfolio value: 3.06M Avg. open price: $72.14 Current price: $90.79 P/L: +25.86% Bought +13.50% shares Q3 2022	share	0.44%	3.06M	$72.14	$90.79	+25.86%	Bought +13.50% shares Q3 2022
JPMORGAN ULTRA-SHORT INCOME ETF Portfolio share: 0.44% Portfolio value: 3.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.44% shares Q3 2022	share	0.44%	3.02M	N/A	N/A	N/A	Bought +2.44% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.41% Portfolio value: 2.81M Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q3 2022	share	0.41%	2.81M	N/A	$22.65	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.40% Portfolio value: 2.75M Avg. open price: $135.34 Current price: $139.92 P/L: +3.38% Bought +11.09% shares Q3 2022	share	0.40%	2.75M	$135.34	$139.92	+3.38%	Bought +11.09% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.40% Portfolio value: 2.75M Avg. open price: $83.84 Current price: $81.18 P/L: -3.17% Bought +9.53% shares Q3 2022	share	0.40%	2.75M	$83.84	$81.18	-3.17%	Bought +9.53% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.40% Portfolio value: 2.74M Avg. open price: $81.29 Current price: $102.01 P/L: +25.48% Sold -1.04% shares Q3 2022	share	0.40%	2.74M	$81.29	$102.01	+25.48%	Sold -1.04% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.39% Portfolio value: 2.70M Avg. open price: $170.75 Current price: $264.32 P/L: +54.80% Sold -0.15% shares Q3 2022	share	0.39%	2.70M	$170.75	$264.32	+54.80%	Sold -0.15% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.39% Portfolio value: 2.70M Avg. open price: $278.02 Current price: $320.08 P/L: +15.13% Sold -4.46% shares Q3 2022	share	0.39%	2.70M	$278.02	$320.08	+15.13%	Sold -4.46% shares Q3 2022
PACER US SMALL CAP CASH COWS 100 ETF Portfolio share: 0.39% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.17% shares Q3 2022	share	0.39%	2.67M	N/A	N/A	N/A	Bought +1.17% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.38% Portfolio value: 2.65M Avg. open price: $32.19 Current price: $29.93 P/L: -7.02% Bought +3.81% shares Q3 2022	share	0.38%	2.65M	$32.19	$29.93	-7.02%	Bought +3.81% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.38% Portfolio value: 2.64M Avg. open price: $100.47 Current price: $123.3 P/L: +22.73% Bought +9.72% shares Q3 2022	share	0.38%	2.64M	$100.47	$123.3	+22.73%	Bought +9.72% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.38% Portfolio value: 2.62M Avg. open price: $125.85 Current price: $149.12 P/L: +18.49% Sold -3.68% shares Q3 2022	share	0.38%	2.62M	$125.85	$149.12	+18.49%	Sold -3.68% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.36% Portfolio value: 2.46M Avg. open price: $87.16 Current price: $88.61 P/L: +1.66% Sold -0.96% shares Q3 2022	share	0.36%	2.46M	$87.16	$88.61	+1.66%	Sold -0.96% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.36% Portfolio value: 2.45M Avg. open price: $102.54 Current price: $86.09 P/L: -16.04% Bought +0.79% shares Q3 2022	share	0.36%	2.45M	$102.54	$86.09	-16.04%	Bought +0.79% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.35% Portfolio value: 2.45M Avg. open price: $77.15 Current price: $77.71 P/L: +0.72% Bought +4.71% shares Q3 2022	share	0.35%	2.45M	$77.15	$77.71	+0.72%	Bought +4.71% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.35% Portfolio value: 2.44M Avg. open price: $135.1 Current price: $156.13 P/L: +15.57% Sold -0.95% shares Q3 2022	share	0.35%	2.44M	$135.1	$156.13	+15.57%	Sold -0.95% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.35% Portfolio value: 2.41M Avg. open price: $12.01 Current price: $5.2 P/L: -56.69% Bought +11.77% shares Q3 2022	share	0.35%	2.41M	$12.01	$5.2	-56.69%	Bought +11.77% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.35% Portfolio value: 2.38M Avg. open price: $38.79 Current price: $45.62 P/L: +17.62% Bought +8.26% shares Q3 2022	share	0.35%	2.38M	$38.79	$45.62	+17.62%	Bought +8.26% shares Q3 2022
Telecom Services KT Corporation Portfolio share: 0.34% Portfolio value: 2.36M Avg. open price: N/A Current price: $14.38 P/L: N/A Sold -4.92% shares Q2 2022	share	0.34%	2.36M	N/A	$14.38	N/A	Sold -4.92% shares Q2 2022
Angel Oak Financial Strategies Income Term Trust Portfolio share: 0.34% Portfolio value: 2.34M Avg. open price: $14.78 Current price: $12.94 P/L: -12.45% Bought +136.88% shares Q3 2022	share	0.34%	2.34M	$14.78	$12.94	-12.45%	Bought +136.88% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.34% Portfolio value: 2.33M Avg. open price: $120.87 Current price: $151.65 P/L: +25.46% Bought +0.68% shares Q3 2022	share	0.34%	2.33M	$120.87	$151.65	+25.46%	Bought +0.68% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 2.28M Avg. open price: $97.31 Current price: $138.43 P/L: +42.26% Bought +4.71% shares Q3 2022	share	0.33%	2.28M	$97.31	$138.43	+42.26%	Bought +4.71% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.33% Portfolio value: 2.27M Avg. open price: $254 Current price: $436.89 P/L: +72.00% Sold -3.27% shares Q3 2022	share	0.33%	2.27M	$254	$436.89	+72.00%	Sold -3.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.32% Portfolio value: 2.21M Avg. open price: $50.55 Current price: $37.07 P/L: -26.67% Bought +53.96% shares Q3 2022	share	0.32%	2.21M	$50.55	$37.07	-26.67%	Bought +53.96% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.31% Portfolio value: 2.15M Avg. open price: $131.3 Current price: $149.09 P/L: +13.55% Bought +3.96% shares Q3 2022	share	0.31%	2.15M	$131.3	$149.09	+13.55%	Bought +3.96% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.31% Portfolio value: 2.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.12% shares Q3 2022	share	0.31%	2.15M	N/A	N/A	N/A	Sold -7.12% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.31% Portfolio value: 2.12M Avg. open price: $31.37 Current price: $66.36 P/L: +111.57% Bought +0.67% shares Q3 2022	share	0.31%	2.12M	$31.37	$66.36	+111.57%	Bought +0.67% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.31% Portfolio value: 2.11M Avg. open price: $59.09 Current price: $79.57 P/L: +34.66% Bought +1.26% shares Q3 2022	share	0.31%	2.11M	$59.09	$79.57	+34.66%	Bought +1.26% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.30% Portfolio value: 2.10M Avg. open price: $364.74 Current price: $541.43 P/L: +48.44% Bought +1.96% shares Q3 2022	share	0.30%	2.10M	$364.74	$541.43	+48.44%	Bought +1.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.30% Portfolio value: 2.10M Avg. open price: $137.85 Current price: $131.37 P/L: -4.70% Bought +7.29% shares Q3 2022	share	0.30%	2.10M	$137.85	$131.37	-4.70%	Bought +7.29% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.30% Portfolio value: 2.07M Avg. open price: $211.78 Current price: $206.18 P/L: -2.64% Sold -1.79% shares Q3 2022	share	0.30%	2.07M	$211.78	$206.18	-2.64%	Sold -1.79% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 2.03M Avg. open price: $97.93 Current price: $163.96 P/L: +67.42% Sold -45.05% shares Q3 2022	share	0.29%	2.03M	$97.93	$163.96	+67.42%	Sold -45.05% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.29% Portfolio value: 2.01M Avg. open price: $308.91 Current price: $292.93 P/L: -5.17% Sold -0.39% shares Q3 2022	share	0.29%	2.01M	$308.91	$292.93	-5.17%	Sold -0.39% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.29% Portfolio value: 1.97M Avg. open price: $356.88 Current price: $459.41 P/L: +28.73% Bought +1.58% shares Q3 2022	share	0.29%	1.97M	$356.88	$459.41	+28.73%	Bought +1.58% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.28% Portfolio value: 1.94M Avg. open price: $375.32 Current price: $535.04 P/L: +42.56% Bought +3.13% shares Q3 2022	share	0.28%	1.94M	$375.32	$535.04	+42.56%	Bought +3.13% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.28% Portfolio value: 1.94M Avg. open price: $43.94 Current price: $65.31 P/L: +48.64% Bought +2.54% shares Q3 2022	share	0.28%	1.94M	$43.94	$65.31	+48.64%	Bought +2.54% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.93M Avg. open price: $136.9 Current price: $141.74 P/L: +3.53% Sold -4.23% shares Q3 2022	share	0.28%	1.93M	$136.9	$141.74	+3.53%	Sold -4.23% shares Q3 2022
Airlines Spirit Airlines, Inc. Portfolio share: 0.28% Portfolio value: 1.93M Avg. open price: $23.84 Current price: $21.01 P/L: -11.87% Bought +7.08% shares Q3 2022	share	0.28%	1.93M	$23.84	$21.01	-11.87%	Bought +7.08% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.28% Portfolio value: 1.92M Avg. open price: $80.47 Current price: $76.33 P/L: -5.14% Bought +6.39% shares Q3 2022	share	0.28%	1.92M	$80.47	$76.33	-5.14%	Bought +6.39% shares Q3 2022
iShares Morningstar Value ETF Portfolio share: 0.28% Portfolio value: 1.92M Avg. open price: $64.01 Current price: $65.14 P/L: +1.76% Bought +3.58% shares Q3 2022	share	0.28%	1.92M	$64.01	$65.14	+1.76%	Bought +3.58% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.27% Portfolio value: 1.89M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +33.67% shares Q3 2022	share	0.27%	1.89M	$161.25	$122.43	-24.07%	Bought +33.67% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.27% Portfolio value: 1.89M Avg. open price: $75.54 Current price: $75.4 P/L: -0.18% Sold -0.91% shares Q3 2022	share	0.27%	1.89M	$75.54	$75.4	-0.18%	Sold -0.91% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.27% Portfolio value: 1.86M Avg. open price: $106.76 Current price: $151.01 P/L: +41.45% Sold -0.38% shares Q3 2022	share	0.27%	1.86M	$106.76	$151.01	+41.45%	Sold -0.38% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.26% Portfolio value: 1.81M Avg. open price: $11.68 Current price: $11.08 P/L: -5.14% Bought +6.02% shares Q3 2022	share	0.26%	1.81M	$11.68	$11.08	-5.14%	Bought +6.02% shares Q3 2022
BLACKROCK ULTRA SHORT-TERM BOND ETF Portfolio share: 0.26% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.63% shares Q3 2022	share	0.26%	1.79M	N/A	N/A	N/A	Bought +6.63% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.26% Portfolio value: 1.76M Avg. open price: $186.17 Current price: $191.4 P/L: +2.81% Bought +3.35% shares Q3 2022	share	0.26%	1.76M	$186.17	$191.4	+2.81%	Bought +3.35% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 1.75M Avg. open price: $40.19 Current price: $29.17 P/L: -27.41% Bought +141.48% shares Q3 2022	share	0.25%	1.75M	$40.19	$29.17	-27.41%	Bought +141.48% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.25% Portfolio value: 1.74M Avg. open price: $253.08 Current price: $321.11 P/L: +26.88% Bought +2.43% shares Q3 2022	share	0.25%	1.74M	$253.08	$321.11	+26.88%	Bought +2.43% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.25% Portfolio value: 1.73M Avg. open price: $105.24 Current price: $106.16 P/L: +0.88% Bought +0.61% shares Q3 2022	share	0.25%	1.73M	$105.24	$106.16	+0.88%	Bought +0.61% shares Q3 2022
Asset Management Templeton Global Income Fund Portfolio share: 0.24% Portfolio value: 1.68M Avg. open price: N/A Current price: $4.28 P/L: N/A Sold -14.26% shares Q3 2022	share	0.24%	1.68M	N/A	$4.28	N/A	Sold -14.26% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.24% Portfolio value: 1.68M Avg. open price: $100.44 Current price: $113.86 P/L: +13.36% Bought +0.37% shares Q3 2022	share	0.24%	1.68M	$100.44	$113.86	+13.36%	Bought +0.37% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 1.67M Avg. open price: $54.12 Current price: $63.47 P/L: +17.27% Bought +18.33% shares Q3 2022	share	0.24%	1.67M	$54.12	$63.47	+17.27%	Bought +18.33% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.24% Portfolio value: 1.66M Avg. open price: $100.77 Current price: $105.38 P/L: +4.58% Sold -9.77% shares Q3 2022	share	0.24%	1.66M	$100.77	$105.38	+4.58%	Sold -9.77% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 1.66M Avg. open price: $87.32 Current price: $103.55 P/L: +18.59% Bought +1.59% shares Q3 2022	share	0.24%	1.66M	$87.32	$103.55	+18.59%	Bought +1.59% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.24% Portfolio value: 1.65M Avg. open price: $16.8 Current price: $17.19 P/L: +2.29% Bought +3.50% shares Q3 2022	share	0.24%	1.65M	$16.8	$17.19	+2.29%	Bought +3.50% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.24% Portfolio value: 1.63M Avg. open price: $74.54 Current price: $66.83 P/L: -10.34% Sold -1.59% shares Q3 2022	share	0.24%	1.63M	$74.54	$66.83	-10.34%	Sold -1.59% shares Q3 2022
Specialty Chemicals Hawkins, Inc. Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: $37.58 Current price: $41.37 P/L: +10.09% Bought +1.99% shares Q3 2022	share	0.22%	1.53M	$37.58	$41.37	+10.09%	Bought +1.99% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: $49.02 Current price: $47.53 P/L: -3.04% Bought +1.67% shares Q3 2022	share	0.22%	1.53M	$49.02	$47.53	-3.04%	Bought +1.67% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: $144.49 Current price: $67.86 P/L: -53.03% Sold -3.59% shares Q3 2022	share	0.22%	1.53M	$144.49	$67.86	-53.03%	Sold -3.59% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.22% Portfolio value: 1.53M Avg. open price: $64.38 Current price: $70.15 P/L: +8.97% Bought +0.26% shares Q3 2022	share	0.22%	1.53M	$64.38	$70.15	+8.97%	Bought +0.26% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: $310.43 Current price: $239.44 P/L: -22.87% Sold -17.70% shares Q3 2022	share	0.22%	1.51M	$310.43	$239.44	-22.87%	Sold -17.70% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: $157.03 Current price: $177.39 P/L: +12.96% Bought +163.43% shares Q3 2022	share	0.22%	1.51M	$157.03	$177.39	+12.96%	Bought +163.43% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 1.51M Avg. open price: $24.73 Current price: $18.75 P/L: -24.19% Sold -50.58% shares Q3 2022	share	0.22%	1.51M	$24.73	$18.75	-24.19%	Sold -50.58% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.22% Portfolio value: 1.50M Avg. open price: $41.03 Current price: $47.19 P/L: +15.03% Bought +31.98% shares Q3 2022	share	0.22%	1.50M	$41.03	$47.19	+15.03%	Bought +31.98% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.22% Portfolio value: 1.50M Avg. open price: $158.66 Current price: $267.97 P/L: +68.90% Sold -3.48% shares Q3 2022	share	0.22%	1.50M	$158.66	$267.97	+68.90%	Sold -3.48% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.21% Portfolio value: 1.46M Avg. open price: N/A Current price: $114.06 P/L: N/A N/A Q3 2022	share	0.21%	1.46M	N/A	$114.06	N/A	N/A Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: $91.32 Current price: $109.19 P/L: +19.57% Bought +0.88% shares Q3 2022	share	0.21%	1.45M	$91.32	$109.19	+19.57%	Bought +0.88% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.21% Portfolio value: 1.43M Avg. open price: $223.89 Current price: $176.6 P/L: -21.12% Bought +257.98% shares Q3 2022	share	0.21%	1.43M	$223.89	$176.6	-21.12%	Bought +257.98% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.21% Portfolio value: 1.41M Avg. open price: $77.94 Current price: $75.35 P/L: -3.32% Sold -9.63% shares Q3 2022	share	0.21%	1.41M	$77.94	$75.35	-3.32%	Sold -9.63% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.20% Portfolio value: 1.41M Avg. open price: $24.5 Current price: $24.2 P/L: -1.22% Bought +7.93% shares Q3 2022	share	0.20%	1.41M	$24.5	$24.2	-1.22%	Bought +7.93% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: $87.21 Current price: $86.03 P/L: -1.35% Bought +5.89% shares Q3 2022	share	0.20%	1.40M	$87.21	$86.03	-1.35%	Bought +5.89% shares Q3 2022
Fidelity Value Factor ETF Portfolio share: 0.20% Portfolio value: 1.40M Avg. open price: N/A Current price: $45.77 P/L: N/A Sold -1.00% shares Q3 2022	share	0.20%	1.40M	N/A	$45.77	N/A	Sold -1.00% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: $215.16 Current price: $233.25 P/L: +8.41% Bought +1.28% shares Q3 2022	share	0.20%	1.39M	$215.16	$233.25	+8.41%	Bought +1.28% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.20% Portfolio value: 1.39M Avg. open price: $61.14 Current price: $51.54 P/L: -15.70% Bought +3.63% shares Q3 2022	share	0.20%	1.39M	$61.14	$51.54	-15.70%	Bought +3.63% shares Q3 2022
Utilities—Regulated Gas ONE Gas, Inc. Portfolio share: 0.20% Portfolio value: 1.38M Avg. open price: N/A Current price: $73.31 P/L: N/A N/A Q3 2022	share	0.20%	1.38M	N/A	$73.31	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: $17.55 Current price: $18.56 P/L: +5.77% Bought +3.12% shares Q3 2022	share	0.20%	1.37M	$17.55	$18.56	+5.77%	Bought +3.12% shares Q3 2022
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +403.43% shares Q3 2022	share	0.20%	1.34M	N/A	N/A	N/A	Bought +403.43% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.19% Portfolio value: 1.34M Avg. open price: $169 Current price: $179.5 P/L: +6.21% Bought +1.49% shares Q3 2022	share	0.19%	1.34M	$169	$179.5	+6.21%	Bought +1.49% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.19% Portfolio value: 1.33M Avg. open price: $20.46 Current price: $20 P/L: -2.24% Bought +2.75% shares Q3 2022	share	0.19%	1.33M	$20.46	$20	-2.24%	Bought +2.75% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $211.31 Current price: $133.93 P/L: -36.62% Sold -3.70% shares Q3 2022	share	0.19%	1.32M	$211.31	$133.93	-36.62%	Sold -3.70% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $231.66 Current price: $215.67 P/L: -6.90% Sold -1.92% shares Q3 2022	share	0.19%	1.32M	$231.66	$215.67	-6.90%	Sold -1.92% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.19% Portfolio value: 1.32M Avg. open price: $50.46 Current price: $54.54 P/L: +8.09% Bought +0.40% shares Q3 2022	share	0.19%	1.32M	$50.46	$54.54	+8.09%	Bought +0.40% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.19% Portfolio value: 1.31M Avg. open price: $202.8 Current price: $388.57 P/L: +91.61% Sold -3.76% shares Q3 2022	share	0.19%	1.31M	$202.8	$388.57	+91.61%	Sold -3.76% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $85.82 Current price: $74.84 P/L: -12.80% Sold -62.59% shares Q3 2022	share	0.19%	1.29M	$85.82	$74.84	-12.80%	Sold -62.59% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $127.2 Current price: $183.12 P/L: +43.97% Bought +4.28% shares Q3 2022	share	0.19%	1.29M	$127.2	$183.12	+43.97%	Bought +4.28% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $209.77 Current price: $224.71 P/L: +7.12% Bought +3.10% shares Q3 2022	share	0.19%	1.29M	$209.77	$224.71	+7.12%	Bought +3.10% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 1.28M Avg. open price: $135.56 Current price: $95.93 P/L: -29.24% Bought +0.65% shares Q3 2022	share	0.19%	1.28M	$135.56	$95.93	-29.24%	Bought +0.65% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.18% Portfolio value: 1.27M Avg. open price: $329.68 Current price: $367.34 P/L: +11.42% Sold -1.30% shares Q3 2022	share	0.18%	1.27M	$329.68	$367.34	+11.42%	Sold -1.30% shares Q3 2022
Asset Management John Hancock Tax-Advantaged Dividend Income Fund Portfolio share: 0.18% Portfolio value: 1.26M Avg. open price: $19.75 Current price: $23.26 P/L: +17.76% Sold -0.29% shares Q3 2022	share	0.18%	1.26M	$19.75	$23.26	+17.76%	Sold -0.29% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Jan ETF Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $26.03 Current price: $25.37 P/L: -2.50% Bought +1.71% shares Q3 2022	share	0.18%	1.25M	$26.03	$25.37	-2.50%	Bought +1.71% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.18% Portfolio value: 1.24M Avg. open price: $51.03 Current price: $85.15 P/L: +66.87% Sold -2.56% shares Q3 2022	share	0.18%	1.24M	$51.03	$85.15	+66.87%	Sold -2.56% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $37.43 Current price: $40.85 P/L: +9.13% Bought +10.73% shares Q3 2022	share	0.18%	1.22M	$37.43	$40.85	+9.13%	Bought +10.73% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $31.11 Current price: $28.84 P/L: -7.29% Sold -28.45% shares Q3 2022	share	0.18%	1.22M	$31.11	$28.84	-7.29%	Sold -28.45% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $165.71 Current price: $138.73 P/L: -16.28% Bought +0.04% shares Q3 2022	share	0.17%	1.20M	$165.71	$138.73	-16.28%	Bought +0.04% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $31.85 Current price: $38.86 P/L: +22.02% Bought +176.88% shares Q3 2022	share	0.17%	1.20M	$31.85	$38.86	+22.02%	Bought +176.88% shares Q3 2022
Capital Markets Evercore Inc. Portfolio share: 0.17% Portfolio value: 1.20M Avg. open price: $131.06 Current price: $112.09 P/L: -14.47% Sold -0.69% shares Q3 2022	share	0.17%	1.20M	$131.06	$112.09	-14.47%	Sold -0.69% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.17% Portfolio value: 1.19M Avg. open price: $35.22 Current price: $37.22 P/L: +5.68% Bought +31.85% shares Q3 2022	share	0.17%	1.19M	$35.22	$37.22	+5.68%	Bought +31.85% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $71.4 Current price: $47.18 P/L: -33.92% Bought +0.92% shares Q3 2022	share	0.17%	1.18M	$71.4	$47.18	-33.92%	Bought +0.92% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $222.87 Current price: $154.93 P/L: -30.48% Sold -65.84% shares Q3 2022	share	0.17%	1.18M	$222.87	$154.93	-30.48%	Sold -65.84% shares Q3 2022
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $66.05 Current price: $62.97 P/L: -4.66% Bought +2.93% shares Q3 2022	share	0.17%	1.18M	$66.05	$62.97	-4.66%	Bought +2.93% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $29.35 Current price: $35.04 P/L: +19.40% Sold -2.27% shares Q3 2022	share	0.17%	1.16M	$29.35	$35.04	+19.40%	Sold -2.27% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $58.66 Current price: $59.4 P/L: +1.27% Bought +30.99% shares Q3 2022	share	0.17%	1.15M	$58.66	$59.4	+1.27%	Bought +30.99% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $66.65 Current price: $335.82 P/L: +403.88% Sold -4.14% shares Q3 2022	share	0.17%	1.15M	$66.65	$335.82	+403.88%	Sold -4.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $2,058.23 Current price: $99.87 P/L: -95.15% Sold -0.13% shares Q3 2022	share	0.17%	1.15M	$2,058.23	$99.87	-95.15%	Sold -0.13% shares Q3 2022
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: N/A Current price: $21.94 P/L: N/A Sold -0.51% shares Q2 2022	share	0.16%	1.13M	N/A	$21.94	N/A	Sold -0.51% shares Q2 2022
AllianzIM U.S. Large Cap Buffer20 Oct ETF Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $27.42 Current price: $27.59 P/L: +0.60% Bought +1.89% shares Q3 2022	share	0.16%	1.13M	$27.42	$27.59	+0.60%	Bought +1.89% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.16% Portfolio value: 1.13M Avg. open price: $71.34 Current price: $73.35 P/L: +2.82% Bought +4.76% shares Q3 2022	share	0.16%	1.13M	$71.34	$73.35	+2.82%	Bought +4.76% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 1.12M Avg. open price: $131.37 Current price: $164.85 P/L: +25.49% Bought +1.91% shares Q3 2022	share	0.16%	1.12M	$131.37	$164.85	+25.49%	Bought +1.91% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: $399.47 Current price: $350.31 P/L: -12.31% Bought +1.08% shares Q3 2022	share	0.16%	1.11M	$399.47	$350.31	-12.31%	Bought +1.08% shares Q3 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $31.43 Current price: $29.93 P/L: -4.77% Bought +9.04% shares Q3 2022	share	0.16%	1.10M	$31.43	$29.93	-4.77%	Bought +9.04% shares Q3 2022
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $26.19 Current price: $25.04 P/L: -4.36% Bought +2.60% shares Q3 2022	share	0.16%	1.10M	$26.19	$25.04	-4.36%	Bought +2.60% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Jul ETF Portfolio share: 0.16% Portfolio value: 1.10M Avg. open price: $27.13 Current price: $26.27 P/L: -3.19% Bought +1.68% shares Q3 2022	share	0.16%	1.10M	$27.13	$26.27	-3.19%	Bought +1.68% shares Q3 2022
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.89% shares Q3 2022	share	0.16%	1.09M	N/A	N/A	N/A	Bought +2.89% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 1.09M Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -75.54% shares Q3 2022	share	0.16%	1.09M	N/A	$66.55	N/A	Sold -75.54% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $107.06 Current price: $75.56 P/L: -29.42% Bought +2.45% shares Q3 2022	share	0.16%	1.07M	$107.06	$75.56	-29.42%	Bought +2.45% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Apr ETF Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $27.09 Current price: $25.99 P/L: -4.07% Bought +2.04% shares Q3 2022	share	0.16%	1.07M	$27.09	$25.99	-4.07%	Bought +2.04% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 1.06M Avg. open price: $216.13 Current price: $228.12 P/L: +5.55% Bought +4.84% shares Q3 2022	share	0.15%	1.06M	$216.13	$228.12	+5.55%	Bought +4.84% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $218.88 Current price: $289.76 P/L: +32.38% Sold -3.24% shares Q3 2022	share	0.15%	1.05M	$218.88	$289.76	+32.38%	Sold -3.24% shares Q3 2022
PACER US CASH COWS 100 ETF Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.92% shares Q3 2022	share	0.15%	1.04M	N/A	N/A	N/A	Bought +12.92% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $69.51 Current price: $71.09 P/L: +2.28% Sold -1.33% shares Q3 2022	share	0.15%	1.04M	$69.51	$71.09	+2.28%	Sold -1.33% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $124.36 Current price: $142 P/L: +14.18% Sold -8.44% shares Q3 2022	share	0.15%	1.04M	$124.36	$142	+14.18%	Sold -8.44% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $51.86 Current price: $49.33 P/L: -4.87% Bought +12.34% shares Q3 2022	share	0.15%	1.03M	$51.86	$49.33	-4.87%	Bought +12.34% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $350.01 Current price: $51.67 P/L: -85.24% Sold -2.89% shares Q3 2022	share	0.15%	1.03M	$350.01	$51.67	-85.24%	Sold -2.89% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $69.51 Current price: $82.35 P/L: +18.48% Bought +2.16% shares Q2 2022	share	0.15%	1.03M	$69.51	$82.35	+18.48%	Bought +2.16% shares Q2 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $108.6 Current price: $155.77 P/L: +43.44% Bought +0.22% shares Q3 2022	share	0.15%	1.03M	$108.6	$155.77	+43.44%	Bought +0.22% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $99.29 Current price: $93.95 P/L: -5.38% Bought +28.82% shares Q3 2022	share	0.15%	1.02M	$99.29	$93.95	-5.38%	Bought +28.82% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $220.7 Current price: $182.27 P/L: -17.41% Bought +0.37% shares Q3 2022	share	0.15%	1.02M	$220.7	$182.27	-17.41%	Bought +0.37% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $79.34 Current price: $61.58 P/L: -22.38% Bought +39.74% shares Q3 2022	share	0.15%	1.01M	$79.34	$61.58	-22.38%	Bought +39.74% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.14% Portfolio value: 999K Avg. open price: $26.71 Current price: $31.35 P/L: +17.39% Sold -2.06% shares Q3 2022	share	0.14%	999K	$26.71	$31.35	+17.39%	Sold -2.06% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.14% Portfolio value: 981K Avg. open price: $429.23 Current price: $436.82 P/L: +1.77% Bought +1.98% shares Q3 2022	share	0.14%	981K	$429.23	$436.82	+1.77%	Bought +1.98% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.14% Portfolio value: 976K Avg. open price: $42.1 Current price: $30.4 P/L: -27.79% Bought +0.63% shares Q3 2022	share	0.14%	976K	$42.1	$30.4	-27.79%	Bought +0.63% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.14% Portfolio value: 974K Avg. open price: $347.68 Current price: $490.67 P/L: +41.13% Sold -2.10% shares Q3 2022	share	0.14%	974K	$347.68	$490.67	+41.13%	Sold -2.10% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 955K Avg. open price: $195.67 Current price: $285.01 P/L: +45.66% Sold -1.58% shares Q3 2022	share	0.14%	955K	$195.67	$285.01	+45.66%	Sold -1.58% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.14% Portfolio value: 952K Avg. open price: $88.58 Current price: $93.32 P/L: +5.36% Bought +2.05% shares Q3 2022	share	0.14%	952K	$88.58	$93.32	+5.36%	Bought +2.05% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.14% Portfolio value: 947K Avg. open price: $195.24 Current price: $252.99 P/L: +29.58% Sold -0.21% shares Q3 2022	share	0.14%	947K	$195.24	$252.99	+29.58%	Sold -0.21% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 947K Avg. open price: $348.14 Current price: $356.09 P/L: +2.28% Sold -5.67% shares Q3 2022	share	0.14%	947K	$348.14	$356.09	+2.28%	Sold -5.67% shares Q3 2022
iShares Morningstar Small-Cap ETF Portfolio share: 0.14% Portfolio value: 936K Avg. open price: $39.66 Current price: $48.94 P/L: +23.38% Sold -0.87% shares Q3 2022	share	0.14%	936K	$39.66	$48.94	+23.38%	Sold -0.87% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.13% Portfolio value: 927K Avg. open price: $32.1 Current price: $48.19 P/L: +50.15% Bought +1.02% shares Q3 2022	share	0.13%	927K	$32.1	$48.19	+50.15%	Bought +1.02% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.13% Portfolio value: 921K Avg. open price: $225.4 Current price: $317.6 P/L: +40.91% Sold -18.95% shares Q3 2022	share	0.13%	921K	$225.4	$317.6	+40.91%	Sold -18.95% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.13% Portfolio value: 912K Avg. open price: $98.94 Current price: $91.7 P/L: -7.32% Sold -18.43% shares Q3 2022	share	0.13%	912K	$98.94	$91.7	-7.32%	Sold -18.43% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 905K Avg. open price: $126.45 Current price: $232.57 P/L: +83.92% Sold -0.61% shares Q3 2022	share	0.13%	905K	$126.45	$232.57	+83.92%	Sold -0.61% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 900K Avg. open price: $30.94 Current price: $29.38 P/L: -5.04% Sold -81.32% shares Q3 2022	share	0.13%	900K	$30.94	$29.38	-5.04%	Sold -81.32% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.13% Portfolio value: 896K Avg. open price: $60.27 Current price: $113.17 P/L: +87.76% Sold -0.41% shares Q3 2022	share	0.13%	896K	$60.27	$113.17	+87.76%	Sold -0.41% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.13% Portfolio value: 894K Avg. open price: $13.69 Current price: $11.47 P/L: -16.22% Bought +471.70% shares Q3 2022	share	0.13%	894K	$13.69	$11.47	-16.22%	Bought +471.70% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.12% Portfolio value: 859K Avg. open price: $340.1 Current price: $291.65 P/L: -14.24% Sold -7.40% shares Q3 2022	share	0.12%	859K	$340.1	$291.65	-14.24%	Sold -7.40% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.12% Portfolio value: 850K Avg. open price: $90.48 Current price: $95.35 P/L: +5.39% Sold -1.76% shares Q3 2022	share	0.12%	850K	$90.48	$95.35	+5.39%	Sold -1.76% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.12% Portfolio value: 849K Avg. open price: $36.19 Current price: $47 P/L: +29.87% Bought +0.27% shares Q3 2022	share	0.12%	849K	$36.19	$47	+29.87%	Bought +0.27% shares Q3 2022
Asset Management RiverNorth Opportunities Fund, Inc. Portfolio share: 0.12% Portfolio value: 844K Avg. open price: $14.67 Current price: $12.78 P/L: -12.88% Bought +4.93% shares Q3 2022	share	0.12%	844K	$14.67	$12.78	-12.88%	Bought +4.93% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 813K Avg. open price: $104.54 Current price: $167.79 P/L: +60.50% Sold -10.03% shares Q3 2022	share	0.12%	813K	$104.54	$167.79	+60.50%	Sold -10.03% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.12% Portfolio value: 812K Avg. open price: $118.81 Current price: $134.14 P/L: +12.91% Bought +2.67% shares Q3 2022	share	0.12%	812K	$118.81	$134.14	+12.91%	Bought +2.67% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.12% Portfolio value: 808K Avg. open price: $118.1 Current price: $147.41 P/L: +24.82% Bought +1.04% shares Q3 2022	share	0.12%	808K	$118.1	$147.41	+24.82%	Bought +1.04% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.12% Portfolio value: 806K Avg. open price: $329.85 Current price: $96.6 P/L: -70.71% Sold -5.19% shares Q3 2022	share	0.12%	806K	$329.85	$96.6	-70.71%	Sold -5.19% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.12% Portfolio value: 801K Avg. open price: $471.49 Current price: $530.64 P/L: +12.54% Bought +2.39% shares Q3 2022	share	0.12%	801K	$471.49	$530.64	+12.54%	Bought +2.39% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.12% Portfolio value: 799K Avg. open price: $26.76 Current price: $26.01 P/L: -2.80% Bought +28.88% shares Q3 2022	share	0.12%	799K	$26.76	$26.01	-2.80%	Bought +28.88% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 784K Avg. open price: $12.37 Current price: $13.38 P/L: +8.17% Sold -1.98% shares Q3 2022	share	0.11%	784K	$12.37	$13.38	+8.17%	Sold -1.98% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 784K Avg. open price: $95.91 Current price: $100.62 P/L: +4.91% Sold -15.88% shares Q3 2022	share	0.11%	784K	$95.91	$100.62	+4.91%	Sold -15.88% shares Q3 2022
First Trust BuyWrite Income ETF Portfolio share: 0.11% Portfolio value: 781K Avg. open price: $20.04 Current price: $19.92 P/L: -0.60% Bought +32.68% shares Q3 2022	share	0.11%	781K	$20.04	$19.92	-0.60%	Bought +32.68% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 774K Avg. open price: $101.31 Current price: $98.63 P/L: -2.65% Sold -60.89% shares Q3 2022	share	0.11%	774K	$101.31	$98.63	-2.65%	Sold -60.89% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.11% Portfolio value: 763K Avg. open price: $2,149.12 Current price: $2,526.92 P/L: +17.58% Bought +68.72% shares Q3 2022	share	0.11%	763K	$2,149.12	$2,526.92	+17.58%	Bought +68.72% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.11% Portfolio value: 746K Avg. open price: $73.96 Current price: $72.63 P/L: -1.79% Sold -0.21% shares Q3 2022	share	0.11%	746K	$73.96	$72.63	-1.79%	Sold -0.21% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.11% Portfolio value: 745K Avg. open price: $45.34 Current price: $46.07 P/L: +1.62% Sold -32.22% shares Q3 2022	share	0.11%	745K	$45.34	$46.07	+1.62%	Sold -32.22% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.11% Portfolio value: 744K Avg. open price: $106.78 Current price: $98.48 P/L: -7.77% Sold -9.17% shares Q3 2022	share	0.11%	744K	$106.78	$98.48	-7.77%	Sold -9.17% shares Q3 2022
Innovator S&P 500 Buffer ETF - November Portfolio share: 0.11% Portfolio value: 737K Avg. open price: N/A Current price: $30.64 P/L: N/A Sold -3.77% shares Q3 2022	share	0.11%	737K	N/A	$30.64	N/A	Sold -3.77% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.11% Portfolio value: 734K Avg. open price: $212.6 Current price: $237.9 P/L: +11.90% Sold -65.67% shares Q3 2022	share	0.11%	734K	$212.6	$237.9	+11.90%	Sold -65.67% shares Q3 2022
iShares Gold Trust Portfolio share: 0.11% Portfolio value: 732K Avg. open price: $29 Current price: $33.51 P/L: +15.57% Sold -0.87% shares Q3 2022	share	0.11%	732K	$29	$33.51	+15.57%	Sold -0.87% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 729K Avg. open price: $524.45 Current price: $557.21 P/L: +6.25% Sold -19.04% shares Q3 2022	share	0.11%	729K	$524.45	$557.21	+6.25%	Sold -19.04% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.11% Portfolio value: 727K Avg. open price: $168.56 Current price: $118.33 P/L: -29.80% Bought +96.61% shares Q3 2022	share	0.11%	727K	$168.56	$118.33	-29.80%	Bought +96.61% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 721K Avg. open price: $66.06 Current price: $104.15 P/L: +57.65% Bought +0.34% shares Q3 2022	share	0.10%	721K	$66.06	$104.15	+57.65%	Bought +0.34% shares Q3 2022
Insurance—Diversified Old Republic International Corporation Portfolio share: 0.10% Portfolio value: 720K Avg. open price: $22.1 Current price: $23.77 P/L: +7.54% Bought +4.86% shares Q3 2022	share	0.10%	720K	$22.1	$23.77	+7.54%	Bought +4.86% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 719K Avg. open price: $49.11 Current price: $119.37 P/L: +143.08% Sold -3.04% shares Q3 2022	share	0.10%	719K	$49.11	$119.37	+143.08%	Sold -3.04% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.10% Portfolio value: 710K Avg. open price: $66.07 Current price: $52.54 P/L: -20.48% Bought +0.51% shares Q3 2022	share	0.10%	710K	$66.07	$52.54	-20.48%	Bought +0.51% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.10% Portfolio value: 708K Avg. open price: $13.88 Current price: $16.5 P/L: +18.90% Bought +1.96% shares Q3 2022	share	0.10%	708K	$13.88	$16.5	+18.90%	Bought +1.96% shares Q3 2022
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF Portfolio share: 0.10% Portfolio value: 708K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.47% shares Q3 2022	share	0.10%	708K	N/A	N/A	N/A	Sold -1.47% shares Q3 2022
Oil & Gas Midstream Holly Energy Partners, L.P. Portfolio share: 0.10% Portfolio value: 706K Avg. open price: N/A Current price: $18.86 P/L: N/A N/A Q1 2022	share	0.10%	706K	N/A	$18.86	N/A	N/A Q1 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 688K Avg. open price: $154.27 Current price: $181.16 P/L: +17.43% Sold -13.24% shares Q3 2022	share	0.10%	688K	$154.27	$181.16	+17.43%	Sold -13.24% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.10% Portfolio value: 686K Avg. open price: $98.71 Current price: $130.42 P/L: +32.12% Sold -3.26% shares Q2 2022	share	0.10%	686K	$98.71	$130.42	+32.12%	Sold -3.26% shares Q2 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.10% Portfolio value: 682K Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022	share	0.10%	682K	N/A	$61.94	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 678K Avg. open price: $164.97 Current price: $182.83 P/L: +10.82% Bought +9.86% shares Q3 2022	share	0.10%	678K	$164.97	$182.83	+10.82%	Bought +9.86% shares Q3 2022
Invesco S&P MidCap 400 Revenue ETF Portfolio share: 0.10% Portfolio value: 678K Avg. open price: N/A Current price: $89.05 P/L: N/A Sold -0.38% shares Q3 2022	share	0.10%	678K	N/A	$89.05	N/A	Sold -0.38% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.10% Portfolio value: 677K Avg. open price: $30.65 Current price: $28.62 P/L: -6.62% Bought +200.56% shares Q2 2022	share	0.10%	677K	$30.65	$28.62	-6.62%	Bought +200.56% shares Q2 2022
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER Portfolio share: 0.10% Portfolio value: 676K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	676K	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 671K Avg. open price: $216.67 Current price: $185.1 P/L: -14.57% Bought +3.84% shares Q3 2022	share	0.10%	671K	$216.67	$185.1	-14.57%	Bought +3.84% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 669K Avg. open price: $42.26 Current price: $39.92 P/L: -5.54% Bought +2.87% shares Q3 2022	share	0.10%	669K	$42.26	$39.92	-5.54%	Bought +2.87% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 664K Avg. open price: $73.35 Current price: $59.27 P/L: -19.20% Sold -0.62% shares Q3 2022	share	0.10%	664K	$73.35	$59.27	-19.20%	Sold -0.62% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 0.10% Portfolio value: 664K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.63% shares Q3 2022	share	0.10%	664K	N/A	N/A	N/A	Sold -44.63% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.10% Portfolio value: 661K Avg. open price: $118.58 Current price: $81.97 P/L: -30.87% Bought +14.79% shares Q3 2022	share	0.10%	661K	$118.58	$81.97	-30.87%	Bought +14.79% shares Q3 2022
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL Portfolio share: 0.09% Portfolio value: 654K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.31% shares Q3 2022	share	0.09%	654K	N/A	N/A	N/A	Sold -1.31% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.09% Portfolio value: 650K Avg. open price: $103.06 Current price: $103.48 P/L: +0.41% Sold -5.64% shares Q3 2022	share	0.09%	650K	$103.06	$103.48	+0.41%	Sold -5.64% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.09% Portfolio value: 639K Avg. open price: $118.11 Current price: $106.43 P/L: -9.89% Sold -6.97% shares Q3 2022	share	0.09%	639K	$118.11	$106.43	-9.89%	Sold -6.97% shares Q3 2022
Banks—Regional Capital Bancorp, Inc. Portfolio share: 0.09% Portfolio value: 638K Avg. open price: $25.04 Current price: $24.21 P/L: -3.31% Sold -1.86% shares Q3 2022	share	0.09%	638K	$25.04	$24.21	-3.31%	Sold -1.86% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.09% Portfolio value: 632K Avg. open price: $539.11 Current price: $347.52 P/L: -35.54% Sold -22.58% shares Q3 2022	share	0.09%	632K	$539.11	$347.52	-35.54%	Sold -22.58% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.09% Portfolio value: 631K Avg. open price: $90.88 Current price: $150.82 P/L: +65.96% Sold -4.68% shares Q3 2022	share	0.09%	631K	$90.88	$150.82	+65.96%	Sold -4.68% shares Q3 2022
Asset Management Tekla Healthcare Investors Portfolio share: 0.09% Portfolio value: 626K Avg. open price: $22.73 Current price: $19.09 P/L: -16.03% Bought +6.02% shares Q3 2022	share	0.09%	626K	$22.73	$19.09	-16.03%	Bought +6.02% shares Q3 2022
Asset Management BlackRock Enhanced Global Dividend Trust Portfolio share: 0.09% Portfolio value: 624K Avg. open price: $8.94 Current price: $9.94 P/L: +11.23% Sold -1.70% shares Q3 2022	share	0.09%	624K	$8.94	$9.94	+11.23%	Sold -1.70% shares Q3 2022
Entertainment Nexstar Media Group, Inc. Portfolio share: 0.09% Portfolio value: 624K Avg. open price: $159.46 Current price: $181.38 P/L: +13.74% Bought +0.46% shares Q3 2022	share	0.09%	624K	$159.46	$181.38	+13.74%	Bought +0.46% shares Q3 2022
Steel Steel Dynamics, Inc. Portfolio share: 0.09% Portfolio value: 623K Avg. open price: $61.9 Current price: $106.74 P/L: +72.45% Bought +1.19% shares Q3 2022	share	0.09%	623K	$61.9	$106.74	+72.45%	Bought +1.19% shares Q3 2022
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund Portfolio share: 0.09% Portfolio value: 620K Avg. open price: $27.55 Current price: $24.14 P/L: -12.38% Bought +2.88% shares Q3 2022	share	0.09%	620K	$27.55	$24.14	-12.38%	Bought +2.88% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 614K Avg. open price: $576.13 Current price: $755.45 P/L: +31.13% Sold -6.69% shares Q3 2022	share	0.09%	614K	$576.13	$755.45	+31.13%	Sold -6.69% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 613K Avg. open price: $108.5 Current price: $98.54 P/L: -9.18% Sold -1.21% shares Q3 2022	share	0.09%	613K	$108.5	$98.54	-9.18%	Sold -1.21% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.09% Portfolio value: 610K Avg. open price: $59.91 Current price: $60.75 P/L: +1.41% Sold -9.28% shares Q3 2022	share	0.09%	610K	$59.91	$60.75	+1.41%	Sold -9.28% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.09% Portfolio value: 609K Avg. open price: $132.67 Current price: $135.49 P/L: +2.13% Bought +0.23% shares Q3 2022	share	0.09%	609K	$132.67	$135.49	+2.13%	Bought +0.23% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.09% Portfolio value: 604K Avg. open price: $60.59 Current price: $67.48 P/L: +11.37% Bought +0.05% shares Q3 2022	share	0.09%	604K	$60.59	$67.48	+11.37%	Bought +0.05% shares Q3 2022

Showing TOP 250 NATIONS FINANCIAL GROUP INC, /IA/ /ADV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NATIONS FINANCIAL GROUP INC, /IA/ /ADV?

The biggest position of the NATIONS FINANCIAL GROUP INC, /IA/ /ADV is Apple Inc. (AAPL) with 3.25% portfolio share worth of 22.45M US dollars.

Top 5 NATIONS FINANCIAL GROUP INC, /IA/ /ADV's holdings represent 12.85% of the portfolio:

Apple Inc. (AAPL) – 3.25%
iShares Core S&P Mid-Cap ETF (IJH) – 2.69%
BERKSHIRE HATHAWAY INC DEL CL B NEW () – 2.51%
Vanguard High Dividend Yield Index Fund (VYM) – 2.27%
iShares Russell 3000 ETF (IWV) – 2.14%

Who is the portfolio manager of NATIONS FINANCIAL GROUP INC, /IA/ /ADV?

The portfolio manager of the NATIONS FINANCIAL GROUP INC, /IA/ /ADV is .

What is the total asset value of the NATIONS FINANCIAL GROUP INC, /IA/ /ADV portfolio?

NATIONS FINANCIAL GROUP INC, /IA/ /ADV total asset value (portfolio value) is 690.89M US dollars.

Who is ?

is the portfolio manager of the NATIONS FINANCIAL GROUP INC, /IA/ /ADV.

What is (NATIONS FINANCIAL GROUP INC, /IA/ /ADV) fund performance?

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's quarterly performance is -16.29%, annualy -76.96%. In the past 3 years, the value of 's portfolio has decreased by -149%. In the past 5 years, the value of the portfolio has decreased by -408%.

What is the NATIONS FINANCIAL GROUP INC, /IA/ /ADV CIK?

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Central Index Key is 0001109767 .

NATIONS FINANCIAL GROUP INC, /IA/ /ADV Holdings

NATIONS FINANCIAL GROUP INC, /IA/ /ADV portfolio value:

NATIONS FINANCIAL GROUP INC, /IA/ /ADV quarter portfolio value change:

NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1 year portfolio value change:

NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3 years portfolio value change:

NATIONS FINANCIAL GROUP INC, /IA/ /ADV 5 years portfolio value change: