WEDBUSH SECURITIES INC Holdings

WEDBUSH SECURITIES INC is an investment fund managing more than 1.78B US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, Apple and Vanguard 500 Index Fund. In Q3 2022 the fund bought assets of total value of 232.45M US dollars and sold assets of total value of 284.28M US dollars.

$1.77B

portfolio value

-33.00%

quarter

-128.04%

1 year

-255.29%

3 years

-349.00%

5 years

WEDBUSH SECURITIES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	53596000	43701000
Q2 2016	58328000	23306000
Q3 2016	79588000	20923000
Q4 2016	65196000	59271000
Q1 2017	112863000	68562000
Q2 2017	66286000	38778000
Q3 2017	43270000	57473000
Q4 2017	83082000	41299000
Q1 2018	55980000	83963000
Q2 2018	89922000	40732000
Q3 2018	94321000	22007000
Q4 2018	11979000	96367000
Q1 2019	131757000	2745000
Q2 2019	99801000	32606000
Q3 2019	83145000	49006000
Q4 2019	128617000	29861000
Q1 2020	-22536000	224804000
Q2 2020	223898000	5957000
Q3 2020	102108000	71810000
Q4 2020	179658000	80729000
Q1 2021	697553000	34354000
Q2 2021	330756000	25629000
Q3 2021	91617000	98272000
Q4 2021	233414000	24675000
Q1 2022	127493000	256273000
Q2 2022	-87964000	250762000
Q3 2022	232447000	284278000

WEDBUSH SECURITIES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 10.79% Portfolio value: 192.10M Avg. open price: $91.48 Current price: $91.46 P/L: -0.03% Bought +929.19% shares Q3 2022	share	10.79%	192.10M	$91.48	$91.46	-0.03%	Bought +929.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 7.71% Portfolio value: 137.28M Avg. open price: $94.42 Current price: $146.89 P/L: +55.57% Bought +5.49% shares Q3 2022	share	7.71%	137.28M	$94.42	$146.89	+55.57%	Bought +5.49% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 4.72% Portfolio value: 84.12M Avg. open price: $354.35 Current price: $369.92 P/L: +4.39% Sold -67.08% shares Q3 2022	share	4.72%	84.12M	$354.35	$369.92	+4.39%	Sold -67.08% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.92% Portfolio value: 52.02M Avg. open price: $2,577.8 Current price: $92.39 P/L: -96.42% Bought +1.87% shares Q3 2022	share	2.92%	52.02M	$2,577.8	$92.39	-96.42%	Bought +1.87% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.80% Portfolio value: 49.90M Avg. open price: $163.89 Current price: $252.05 P/L: +53.80% Bought +7.31% shares Q3 2022	share	2.80%	49.90M	$163.89	$252.05	+53.80%	Bought +7.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.29% Portfolio value: 22.91M Avg. open price: $367.74 Current price: $404.25 P/L: +9.93% Bought +2.73% shares Q3 2022	share	1.29%	22.91M	$367.74	$404.25	+9.93%	Bought +2.73% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.27% Portfolio value: 22.64M Avg. open price: $325.16 Current price: $488.42 P/L: +50.21% Bought +7.10% shares Q3 2022	share	1.27%	22.64M	$325.16	$488.42	+50.21%	Bought +7.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.22% Portfolio value: 21.73M Avg. open price: $1,834.43 Current price: $100.59 P/L: -94.52% Bought +5.09% shares Q3 2022	share	1.22%	21.73M	$1,834.43	$100.59	-94.52%	Bought +5.09% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.21% Portfolio value: 21.58M Avg. open price: $430.24 Current price: $185.39 P/L: -56.91% Bought +12.42% shares Q3 2022	share	1.21%	21.58M	$430.24	$185.39	-56.91%	Bought +12.42% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.95% Portfolio value: 16.93M Avg. open price: $249.36 Current price: $289.68 P/L: +16.17% Bought +8.41% shares Q3 2022	share	0.95%	16.93M	$249.36	$289.68	+16.17%	Bought +8.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.91% Portfolio value: 16.13M Avg. open price: $289.88 Current price: $402.51 P/L: +38.85% Bought +4.27% shares Q3 2022	share	0.91%	16.13M	$289.88	$402.51	+38.85%	Bought +4.27% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.91% Portfolio value: 16.12M Avg. open price: $209.7 Current price: $320.57 P/L: +52.87% Bought +2.99% shares Q3 2022	share	0.91%	16.12M	$209.7	$320.57	+52.87%	Bought +2.99% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.86% Portfolio value: 15.26M Avg. open price: $78.88 Current price: $168.35 P/L: +113.43% Bought +0.05% shares Q3 2022	share	0.86%	15.26M	$78.88	$168.35	+113.43%	Bought +0.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.85% Portfolio value: 15.15M Avg. open price: $100.01 Current price: $179.2 P/L: +79.17% Bought +2.36% shares Q3 2022	share	0.85%	15.15M	$100.01	$179.2	+79.17%	Bought +2.36% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.85% Portfolio value: 15.06M Avg. open price: $72.14 Current price: $163.65 P/L: +126.84% Bought +1.88% shares Q3 2022	share	0.85%	15.06M	$72.14	$163.65	+126.84%	Bought +1.88% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.77% Portfolio value: 13.72M Avg. open price: $2,393.21 Current price: $100.99 P/L: -95.78% Bought +8.27% shares Q3 2022	share	0.77%	13.72M	$2,393.21	$100.99	-95.78%	Bought +8.27% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.76% Portfolio value: 13.58M Avg. open price: $230.81 Current price: $539.25 P/L: +133.63% Bought +4.92% shares Q3 2022	share	0.76%	13.58M	$230.81	$539.25	+133.63%	Bought +4.92% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.74% Portfolio value: 13.18M Avg. open price: $49.7 Current price: $47.59 P/L: -4.25% Bought +31.86% shares Q3 2022	share	0.74%	13.18M	$49.7	$47.59	-4.25%	Bought +31.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.69% Portfolio value: 12.34M Avg. open price: $113.71 Current price: $132.25 P/L: +16.31% Bought +15.45% shares Q3 2022	share	0.69%	12.34M	$113.71	$132.25	+16.31%	Bought +15.45% shares Q3 2022
BERKSHIRE HATHAWAY INC Portfolio share: 0.68% Portfolio value: 12.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.43% shares Q3 2022	share	0.68%	12.12M	N/A	N/A	N/A	Bought +1.43% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.65% Portfolio value: 11.55M Avg. open price: $135.23 Current price: $179.06 P/L: +32.42% Bought +1.20% shares Q3 2022	share	0.65%	11.55M	$135.23	$179.06	+32.42%	Bought +1.20% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.64% Portfolio value: 11.31M Avg. open price: $152.74 Current price: $215.5 P/L: +41.09% Bought +0.34% shares Q3 2022	share	0.64%	11.31M	$152.74	$215.5	+41.09%	Bought +0.34% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.56% Portfolio value: 9.90M Avg. open price: $33.81 Current price: $40.94 P/L: +21.08% Sold -0.09% shares Q3 2022	share	0.56%	9.90M	$33.81	$40.94	+21.08%	Sold -0.09% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.55% Portfolio value: 9.77M Avg. open price: $142.34 Current price: $97.83 P/L: -31.27% Bought +1.82% shares Q3 2022	share	0.55%	9.77M	$142.34	$97.83	-31.27%	Bought +1.82% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.54% Portfolio value: 9.68M Avg. open price: $35.15 Current price: $50.42 P/L: +43.44% Bought +1.39% shares Q3 2022	share	0.54%	9.68M	$35.15	$50.42	+43.44%	Bought +1.39% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.51% Portfolio value: 9.00M Avg. open price: $131.24 Current price: $183.75 P/L: +40.01% Bought +33.42% shares Q3 2022	share	0.51%	9.00M	$131.24	$183.75	+40.01%	Bought +33.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.48% Portfolio value: 8.48M Avg. open price: $109.72 Current price: $149.4 P/L: +36.16% Bought +12.74% shares Q3 2022	share	0.48%	8.48M	$109.72	$149.4	+36.16%	Bought +12.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.47% Portfolio value: 8.30M Avg. open price: $167.15 Current price: $122.54 P/L: -26.69% Bought +11.25% shares Q3 2022	share	0.47%	8.30M	$167.15	$122.54	-26.69%	Bought +11.25% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.46% Portfolio value: 8.11M Avg. open price: $64.49 Current price: $102.29 P/L: +58.60% Bought +2.51% shares Q3 2022	share	0.46%	8.11M	$64.49	$102.29	+58.60%	Bought +2.51% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.45% Portfolio value: 8.07M Avg. open price: $96.9 Current price: $124.43 P/L: +28.41% Bought +2.95% shares Q3 2022	share	0.45%	8.07M	$96.9	$124.43	+28.41%	Bought +2.95% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 8.03M Avg. open price: $59.52 Current price: $108.45 P/L: +82.20% Sold -2.82% shares Q3 2022	share	0.45%	8.03M	$59.52	$108.45	+82.20%	Sold -2.82% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.45% Portfolio value: 8.02M Avg. open price: $137.24 Current price: $201.97 P/L: +47.17% Bought +4.90% shares Q3 2022	share	0.45%	8.02M	$137.24	$201.97	+47.17%	Bought +4.90% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.43% Portfolio value: 7.69M Avg. open price: $26.68 Current price: $35.07 P/L: +31.41% Bought +4.38% shares Q3 2022	share	0.43%	7.69M	$26.68	$35.07	+31.41%	Bought +4.38% shares Q3 2022
Asset Management NexPoint Diversified Real Estate Trust Portfolio share: 0.43% Portfolio value: 7.68M Avg. open price: $16 Current price: $13.48 P/L: -15.74% Bought +17.98% shares Q3 2022	share	0.43%	7.68M	$16	$13.48	-15.74%	Bought +17.98% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.43% Portfolio value: 7.57M Avg. open price: $84.69 Current price: $81.28 P/L: -4.03% Sold -12.06% shares Q3 2022	share	0.43%	7.57M	$84.69	$81.28	-4.03%	Sold -12.06% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.40% Portfolio value: 7.17M Avg. open price: $109.81 Current price: $123.59 P/L: +12.55% Bought +1.95% shares Q3 2022	share	0.40%	7.17M	$109.81	$123.59	+12.55%	Bought +1.95% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.40% Portfolio value: 7.16M Avg. open price: $120.68 Current price: $148.15 P/L: +22.76% Bought +3.06% shares Q3 2022	share	0.40%	7.16M	$120.68	$148.15	+22.76%	Bought +3.06% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.39% Portfolio value: 6.96M Avg. open price: $191.96 Current price: $285.48 P/L: +48.72% Bought +17.94% shares Q3 2022	share	0.39%	6.96M	$191.96	$285.48	+48.72%	Bought +17.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 6.94M Avg. open price: $51.87 Current price: $37.36 P/L: -27.98% Sold -11.40% shares Q3 2022	share	0.39%	6.94M	$51.87	$37.36	-27.98%	Sold -11.40% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.36% Portfolio value: 6.5M Avg. open price: $50.05 Current price: $63.7 P/L: +27.27% Sold -12.39% shares Q3 2022	share	0.36%	6.5M	$50.05	$63.7	+27.27%	Sold -12.39% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.36% Portfolio value: 6.44M Avg. open price: $237.07 Current price: $186.39 P/L: -21.38% Bought +1.98% shares Q3 2022	share	0.36%	6.44M	$237.07	$186.39	-21.38%	Bought +1.98% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 6.38M Avg. open price: $68.89 Current price: $109.58 P/L: +59.06% Sold -14.82% shares Q3 2022	share	0.36%	6.38M	$68.89	$109.58	+59.06%	Sold -14.82% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.36% Portfolio value: 6.34M Avg. open price: $148.58 Current price: $165.17 P/L: +11.16% Sold -6.02% shares Q3 2022	share	0.36%	6.34M	$148.58	$165.17	+11.16%	Sold -6.02% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.35% Portfolio value: 6.21M Avg. open price: $270.98 Current price: $357.13 P/L: +31.79% Bought +1.93% shares Q3 2022	share	0.35%	6.21M	$270.98	$357.13	+31.79%	Bought +1.93% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.35% Portfolio value: 6.17M Avg. open price: $41.56 Current price: $49.46 P/L: +18.98% Sold -1.15% shares Q3 2022	share	0.35%	6.17M	$41.56	$49.46	+18.98%	Sold -1.15% shares Q3 2022
Capital Markets A-Mark Precious Metals, Inc. Portfolio share: 0.34% Portfolio value: 5.97M Avg. open price: $18.44 Current price: $35.14 P/L: +90.55% Bought +2.53% shares Q3 2022	share	0.34%	5.97M	$18.44	$35.14	+90.55%	Bought +2.53% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.33% Portfolio value: 5.85M Avg. open price: $157.03 Current price: $74.78 P/L: -52.38% Sold -0.18% shares Q3 2022	share	0.33%	5.85M	$157.03	$74.78	-52.38%	Sold -0.18% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.32% Portfolio value: 5.76M Avg. open price: $157.84 Current price: $140.55 P/L: -10.95% Bought +3.03% shares Q3 2022	share	0.32%	5.76M	$157.84	$140.55	-10.95%	Bought +3.03% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 5.73M Avg. open price: $202.1 Current price: $272.48 P/L: +34.83% Bought +14.98% shares Q3 2022	share	0.32%	5.73M	$202.1	$272.48	+34.83%	Bought +14.98% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 5.56M Avg. open price: $107.56 Current price: $138.93 P/L: +29.17% Sold -2.55% shares Q3 2022	share	0.31%	5.56M	$107.56	$138.93	+29.17%	Sold -2.55% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.31% Portfolio value: 5.54M Avg. open price: $110.29 Current price: $157.27 P/L: +42.60% Bought +15.57% shares Q3 2022	share	0.31%	5.54M	$110.29	$157.27	+42.60%	Bought +15.57% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.31% Portfolio value: 5.50M Avg. open price: $109.13 Current price: $99.54 P/L: -8.79% Bought +0.97% shares Q3 2022	share	0.31%	5.50M	$109.13	$99.54	-8.79%	Bought +0.97% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.30% Portfolio value: 5.36M Avg. open price: $118.56 Current price: $109.19 P/L: -7.90% Bought +11.52% shares Q3 2022	share	0.30%	5.36M	$118.56	$109.19	-7.90%	Bought +11.52% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.29% Portfolio value: 5.25M Avg. open price: $49.74 Current price: $67.59 P/L: +35.90% Bought +27.08% shares Q3 2022	share	0.29%	5.25M	$49.74	$67.59	+35.90%	Bought +27.08% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 5.20M Avg. open price: $333.98 Current price: $493.37 P/L: +47.72% Bought +4.13% shares Q3 2022	share	0.29%	5.20M	$333.98	$493.37	+47.72%	Bought +4.13% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.29% Portfolio value: 5.18M Avg. open price: $100.11 Current price: $100.16 P/L: +0.04% Bought +16.03% shares Q3 2022	share	0.29%	5.18M	$100.11	$100.16	+0.04%	Bought +16.03% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.28% Portfolio value: 5.03M Avg. open price: $349.1 Current price: $535.73 P/L: +53.46% Bought +1.12% shares Q3 2022	share	0.28%	5.03M	$349.1	$535.73	+53.46%	Bought +1.12% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.28% Portfolio value: 4.96M Avg. open price: $236.13 Current price: $334.85 P/L: +41.81% Bought +2.78% shares Q3 2022	share	0.28%	4.96M	$236.13	$334.85	+41.81%	Bought +2.78% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.26% Portfolio value: 4.69M Avg. open price: $114.09 Current price: $151.47 P/L: +32.76% Bought +0.83% shares Q3 2022	share	0.26%	4.69M	$114.09	$151.47	+32.76%	Bought +0.83% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.26% Portfolio value: 4.55M Avg. open price: $77.51 Current price: $103.64 P/L: +33.72% Bought +3.56% shares Q3 2022	share	0.26%	4.55M	$77.51	$103.64	+33.72%	Bought +3.56% shares Q3 2022
ISHARES Portfolio share: 0.26% Portfolio value: 4.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.38% shares Q3 2022	share	0.26%	4.54M	N/A	N/A	N/A	Bought +2.38% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 4.5M Avg. open price: $50.91 Current price: $89.11 P/L: +75.02% Bought +2.42% shares Q3 2022	share	0.25%	4.5M	$50.91	$89.11	+75.02%	Bought +2.42% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 4.36M Avg. open price: $189.16 Current price: $372.95 P/L: +97.16% Bought +9.05% shares Q3 2022	share	0.25%	4.36M	$189.16	$372.95	+97.16%	Bought +9.05% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.24% Portfolio value: 4.24M Avg. open price: $60.29 Current price: $57.88 P/L: -4.00% Sold -0.48% shares Q3 2022	share	0.24%	4.24M	$60.29	$57.88	-4.00%	Sold -0.48% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 4.15M Avg. open price: $27.01 Current price: $18.83 P/L: -30.29% Bought +5.35% shares Q3 2022	share	0.23%	4.15M	$27.01	$18.83	-30.29%	Bought +5.35% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 4.01M Avg. open price: $39.6 Current price: $29.33 P/L: -25.93% Bought +58.21% shares Q3 2022	share	0.23%	4.01M	$39.6	$29.33	-25.93%	Bought +58.21% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.23% Portfolio value: 4.01M Avg. open price: $326.12 Current price: $343.14 P/L: +5.22% Bought +19.23% shares Q3 2022	share	0.23%	4.01M	$326.12	$343.14	+5.22%	Bought +19.23% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.22% Portfolio value: 3.94M Avg. open price: $339.94 Current price: $557.51 P/L: +64.00% Sold -2.92% shares Q3 2022	share	0.22%	3.94M	$339.94	$557.51	+64.00%	Sold -2.92% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.22% Portfolio value: 3.92M Avg. open price: $43.86 Current price: $41.34 P/L: -5.76% Bought +2.25% shares Q3 2022	share	0.22%	3.92M	$43.86	$41.34	-5.76%	Bought +2.25% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.22% Portfolio value: 3.89M Avg. open price: $62.31 Current price: $126.98 P/L: +103.80% Sold -1.24% shares Q3 2022	share	0.22%	3.89M	$62.31	$126.98	+103.80%	Sold -1.24% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.22% Portfolio value: 3.87M Avg. open price: $38.65 Current price: $44.97 P/L: +16.35% Bought +1.52% shares Q3 2022	share	0.22%	3.87M	$38.65	$44.97	+16.35%	Bought +1.52% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 3.82M Avg. open price: $109.32 Current price: $158.99 P/L: +45.44% Bought +10.50% shares Q3 2022	share	0.21%	3.82M	$109.32	$158.99	+45.44%	Bought +10.50% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.21% Portfolio value: 3.76M Avg. open price: $61.92 Current price: $74.16 P/L: +19.75% Bought +10.79% shares Q3 2022	share	0.21%	3.76M	$61.92	$74.16	+19.75%	Bought +10.79% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.21% Portfolio value: 3.75M Avg. open price: $136.92 Current price: $207.79 P/L: +51.76% Bought +4.17% shares Q3 2022	share	0.21%	3.75M	$136.92	$207.79	+51.76%	Bought +4.17% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.21% Portfolio value: 3.73M Avg. open price: $259.92 Current price: $342.24 P/L: +31.67% Bought +15.55% shares Q3 2022	share	0.21%	3.73M	$259.92	$342.24	+31.67%	Bought +15.55% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.21% Portfolio value: 3.68M Avg. open price: $127.29 Current price: $144.47 P/L: +13.49% Bought +14.23% shares Q3 2022	share	0.21%	3.68M	$127.29	$144.47	+13.49%	Bought +14.23% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 3.67M Avg. open price: $44.75 Current price: $85.77 P/L: +91.67% Bought +1.46% shares Q3 2022	share	0.21%	3.67M	$44.75	$85.77	+91.67%	Bought +1.46% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.21% Portfolio value: 3.65M Avg. open price: $144.93 Current price: $234.42 P/L: +61.75% Sold -0.43% shares Q3 2022	share	0.21%	3.65M	$144.93	$234.42	+61.75%	Sold -0.43% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 3.5M Avg. open price: $51.01 Current price: $83.26 P/L: +63.21% Bought +18.67% shares Q3 2022	share	0.20%	3.5M	$51.01	$83.26	+63.21%	Bought +18.67% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.20% Portfolio value: 3.49M Avg. open price: $167.9 Current price: $212.37 P/L: +26.48% Sold -3.53% shares Q3 2022	share	0.20%	3.49M	$167.9	$212.37	+26.48%	Sold -3.53% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.19% Portfolio value: 3.42M Avg. open price: $42.64 Current price: $40.75 P/L: -4.43% Sold -0.46% shares Q3 2022	share	0.19%	3.42M	$42.64	$40.75	-4.43%	Sold -0.46% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.19% Portfolio value: 3.38M Avg. open price: $429.34 Current price: $170.71 P/L: -60.24% Bought +333.93% shares Q3 2022	share	0.19%	3.38M	$429.34	$170.71	-60.24%	Bought +333.93% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 3.34M Avg. open price: $172.62 Current price: $125.02 P/L: -27.58% Bought +6.03% shares Q3 2022	share	0.19%	3.34M	$172.62	$125.02	-27.58%	Bought +6.03% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.19% Portfolio value: 3.34M Avg. open price: $160.88 Current price: $252.44 P/L: +56.91% Bought +0.08% shares Q3 2022	share	0.19%	3.34M	$160.88	$252.44	+56.91%	Bought +0.08% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 3.32M Avg. open price: $54.15 Current price: $70.83 P/L: +30.80% Sold -3.29% shares Q3 2022	share	0.19%	3.32M	$54.15	$70.83	+30.80%	Sold -3.29% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 3.31M Avg. open price: $56.65 Current price: $81 P/L: +42.97% Bought +2.22% shares Q3 2022	share	0.19%	3.31M	$56.65	$81	+42.97%	Bought +2.22% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 3.29M Avg. open price: $71.45 Current price: $106.13 P/L: +48.55% Bought +0.18% shares Q3 2022	share	0.18%	3.29M	$71.45	$106.13	+48.55%	Bought +0.18% shares Q3 2022
REVANCE THERAPEUTICS INC Portfolio share: 0.18% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.18%	3.25M	N/A	N/A	N/A	N/A Q4 2021
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 3.19M Avg. open price: $386.47 Current price: $317.79 P/L: -17.77% Bought +13.55% shares Q3 2022	share	0.18%	3.19M	$386.47	$317.79	-17.77%	Bought +13.55% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.18% Portfolio value: 3.16M Avg. open price: $105.63 Current price: $111.67 P/L: +5.72% Bought +1.17% shares Q3 2022	share	0.18%	3.16M	$105.63	$111.67	+5.72%	Bought +1.17% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 3.08M Avg. open price: $79.38 Current price: $110.06 P/L: +38.65% Bought +11.47% shares Q3 2022	share	0.17%	3.08M	$79.38	$110.06	+38.65%	Bought +11.47% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 3.08M Avg. open price: $71.53 Current price: $101.12 P/L: +41.36% Bought +0.29% shares Q3 2022	share	0.17%	3.08M	$71.53	$101.12	+41.36%	Bought +0.29% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.17% Portfolio value: 2.99M Avg. open price: $34.06 Current price: $32.12 P/L: -5.70% Sold -7.63% shares Q3 2022	share	0.17%	2.99M	$34.06	$32.12	-5.70%	Sold -7.63% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.17% Portfolio value: 2.95M Avg. open price: $59.41 Current price: $51.42 P/L: -13.45% Sold -16.02% shares Q3 2022	share	0.17%	2.95M	$59.41	$51.42	-13.45%	Sold -16.02% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.16% Portfolio value: 2.93M Avg. open price: $21.2 Current price: $20.87 P/L: -1.58% Sold -2.39% shares Q3 2022	share	0.16%	2.93M	$21.2	$20.87	-1.58%	Sold -2.39% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 2.91M Avg. open price: $222.53 Current price: $372.81 P/L: +67.53% Bought +3.03% shares Q3 2022	share	0.16%	2.91M	$222.53	$372.81	+67.53%	Bought +3.03% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.16% Portfolio value: 2.91M Avg. open price: $28.66 Current price: $33.75 P/L: +17.75% Bought +15.62% shares Q3 2022	share	0.16%	2.91M	$28.66	$33.75	+17.75%	Bought +15.62% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.16% Portfolio value: 2.90M Avg. open price: $44.74 Current price: $58.89 P/L: +31.64% Bought +43.87% shares Q3 2022	share	0.16%	2.90M	$44.74	$58.89	+31.64%	Bought +43.87% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.16% Portfolio value: 2.88M Avg. open price: $60.72 Current price: $56.06 P/L: -7.67% Bought +5.16% shares Q3 2022	share	0.16%	2.88M	$60.72	$56.06	-7.67%	Bought +5.16% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 2.86M Avg. open price: $137.73 Current price: $183.44 P/L: +33.19% Bought +9.25% shares Q3 2022	share	0.16%	2.86M	$137.73	$183.44	+33.19%	Bought +9.25% shares Q3 2022
PROSHARES TRUST Portfolio share: 0.16% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.33% shares Q3 2022	share	0.16%	2.83M	N/A	N/A	N/A	Bought +11.33% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 2.79M Avg. open price: $120.98 Current price: $108.5 P/L: -10.32% Bought +3.24% shares Q3 2022	share	0.16%	2.79M	$120.98	$108.5	-10.32%	Bought +3.24% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.16% Portfolio value: 2.78M Avg. open price: $237.57 Current price: $471.11 P/L: +98.30% Bought +2.31% shares Q3 2022	share	0.16%	2.78M	$237.57	$471.11	+98.30%	Bought +2.31% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.16% Portfolio value: 2.77M Avg. open price: $78.34 Current price: $75.5 P/L: -3.62% Bought +0.63% shares Q3 2022	share	0.16%	2.77M	$78.34	$75.5	-3.62%	Bought +0.63% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 2.75M Avg. open price: $15.27 Current price: $18.76 P/L: +22.79% Sold -0.49% shares Q3 2022	share	0.15%	2.75M	$15.27	$18.76	+22.79%	Sold -0.49% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.15% Portfolio value: 2.72M Avg. open price: $53.97 Current price: $68.76 P/L: +27.41% Sold -1.49% shares Q3 2022	share	0.15%	2.72M	$53.97	$68.76	+27.41%	Sold -1.49% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 2.67M Avg. open price: $54.12 Current price: $46.13 P/L: -14.77% Bought +38.02% shares Q3 2022	share	0.15%	2.67M	$54.12	$46.13	-14.77%	Bought +38.02% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.15% Portfolio value: 2.66M Avg. open price: $47.85 Current price: $44.92 P/L: -6.13% Sold -5.71% shares Q3 2022	share	0.15%	2.66M	$47.85	$44.92	-6.13%	Sold -5.71% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.15% Portfolio value: 2.65M Avg. open price: $39.89 Current price: $59.06 P/L: +48.05% Bought +10.43% shares Q3 2022	share	0.15%	2.65M	$39.89	$59.06	+48.05%	Bought +10.43% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 2.61M Avg. open price: $37.99 Current price: $38.75 P/L: +2.01% Bought +265.48% shares Q3 2022	share	0.15%	2.61M	$37.99	$38.75	+2.01%	Bought +265.48% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.15% Portfolio value: 2.61M Avg. open price: $12.1 Current price: $13.56 P/L: +12.09% Bought +9.32% shares Q3 2022	share	0.15%	2.61M	$12.1	$13.56	+12.09%	Bought +9.32% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.15% Portfolio value: 2.59M Avg. open price: $50.37 Current price: $81.2 P/L: +61.21% Bought +0.24% shares Q3 2022	share	0.15%	2.59M	$50.37	$81.2	+61.21%	Bought +0.24% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.14% Portfolio value: 2.54M Avg. open price: $162.07 Current price: $184.18 P/L: +13.64% Sold -2.31% shares Q3 2022	share	0.14%	2.54M	$162.07	$184.18	+13.64%	Sold -2.31% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.14% Portfolio value: 2.53M Avg. open price: $48.43 Current price: $44.17 P/L: -8.79% Bought +0.79% shares Q3 2022	share	0.14%	2.53M	$48.43	$44.17	-8.79%	Bought +0.79% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 2.50M Avg. open price: $575.24 Current price: $705.86 P/L: +22.71% Sold -2.15% shares Q3 2022	share	0.14%	2.50M	$575.24	$705.86	+22.71%	Sold -2.15% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.14% Portfolio value: 2.48M Avg. open price: $121.8 Current price: $105.77 P/L: -13.16% Bought +51.79% shares Q3 2022	share	0.14%	2.48M	$121.8	$105.77	-13.16%	Bought +51.79% shares Q3 2022
Specialty Retail Five Below, Inc. Portfolio share: 0.14% Portfolio value: 2.47M Avg. open price: $125.64 Current price: $185.6 P/L: +47.72% Bought +1.41% shares Q3 2022	share	0.14%	2.47M	$125.64	$185.6	+47.72%	Bought +1.41% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.14% Portfolio value: 2.42M Avg. open price: $61.35 Current price: $75 P/L: +22.24% Bought +2.91% shares Q3 2022	share	0.14%	2.42M	$61.35	$75	+22.24%	Bought +2.91% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.13% Portfolio value: 2.38M Avg. open price: $246.82 Current price: $438.28 P/L: +77.57% Bought +7.60% shares Q3 2022	share	0.13%	2.38M	$246.82	$438.28	+77.57%	Bought +7.60% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.13% Portfolio value: 2.37M Avg. open price: $112.02 Current price: $106.24 P/L: -5.16% Bought +30.34% shares Q3 2022	share	0.13%	2.37M	$112.02	$106.24	-5.16%	Bought +30.34% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 2.36M Avg. open price: $130.29 Current price: $270.73 P/L: +107.79% Sold -7.53% shares Q3 2022	share	0.13%	2.36M	$130.29	$270.73	+107.79%	Sold -7.53% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 2.32M Avg. open price: $27.42 Current price: $35.32 P/L: +28.81% Sold -9.36% shares Q3 2022	share	0.13%	2.32M	$27.42	$35.32	+28.81%	Sold -9.36% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 2.31M Avg. open price: $540.43 Current price: $397.68 P/L: -26.41% Bought +0.43% shares Q3 2022	share	0.13%	2.31M	$540.43	$397.68	-26.41%	Bought +0.43% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 2.31M Avg. open price: $87.15 Current price: $75.62 P/L: -13.23% Bought +54.73% shares Q3 2022	share	0.13%	2.31M	$87.15	$75.62	-13.23%	Bought +54.73% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 2.31M Avg. open price: $122.77 Current price: $177.61 P/L: +44.66% Bought +32.67% shares Q3 2022	share	0.13%	2.31M	$122.77	$177.61	+44.66%	Bought +32.67% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 2.31M Avg. open price: $139.29 Current price: $217.15 P/L: +55.89% Sold -12.72% shares Q3 2022	share	0.13%	2.31M	$139.29	$217.15	+55.89%	Sold -12.72% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 2.26M Avg. open price: $241.14 Current price: $230.4 P/L: -4.45% Bought +3.81% shares Q3 2022	share	0.13%	2.26M	$241.14	$230.4	-4.45%	Bought +3.81% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 2.24M Avg. open price: $50.85 Current price: $121.63 P/L: +139.20% Sold -3.87% shares Q3 2022	share	0.13%	2.24M	$50.85	$121.63	+139.20%	Sold -3.87% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.12% Portfolio value: 2.21M Avg. open price: $135.36 Current price: $152.87 P/L: +12.93% Bought +15.15% shares Q3 2022	share	0.12%	2.21M	$135.36	$152.87	+12.93%	Bought +15.15% shares Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.12% Portfolio value: 2.16M Avg. open price: $14.83 Current price: $20.65 P/L: +39.24% Sold -0.63% shares Q3 2022	share	0.12%	2.16M	$14.83	$20.65	+39.24%	Sold -0.63% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.12% Portfolio value: 2.12M Avg. open price: $280.52 Current price: $538.59 P/L: +92.00% Bought +0.92% shares Q3 2022	share	0.12%	2.12M	$280.52	$538.59	+92.00%	Bought +0.92% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.12% Portfolio value: 2.10M Avg. open price: $77.08 Current price: $99.77 P/L: +29.43% Sold -7.25% shares Q3 2022	share	0.12%	2.10M	$77.08	$99.77	+29.43%	Sold -7.25% shares Q3 2022
Building Products & Equipment Perma-Pipe International Holdings, Inc. Portfolio share: 0.12% Portfolio value: 2.09M Avg. open price: $7.86 Current price: $9.75 P/L: +23.98% Bought +0.45% shares Q3 2022	share	0.12%	2.09M	$7.86	$9.75	+23.98%	Bought +0.45% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.12% Portfolio value: 2.08M Avg. open price: $176.09 Current price: $213.65 P/L: +21.33% Sold -2.84% shares Q3 2022	share	0.12%	2.08M	$176.09	$213.65	+21.33%	Sold -2.84% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $19.99 Current price: $16.59 P/L: -17.02% Bought +22.13% shares Q3 2022	share	0.12%	2.05M	$19.99	$16.59	-17.02%	Bought +22.13% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $106.8 Current price: $104.29 P/L: -2.35% Bought +46.75% shares Q3 2022	share	0.12%	2.05M	$106.8	$104.29	-2.35%	Bought +46.75% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: $54.7 Current price: $41.02 P/L: -25.02% Sold -5.23% shares Q3 2022	share	0.12%	2.05M	$54.7	$41.02	-25.02%	Sold -5.23% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 2.03M Avg. open price: $38.31 Current price: $35.64 P/L: -6.96% Bought +11.95% shares Q3 2022	share	0.11%	2.03M	$38.31	$35.64	-6.96%	Bought +11.95% shares Q3 2022
RIVERNORTH FLEXIBLE Portfolio share: 0.11% Portfolio value: 2.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.43% shares Q3 2022	share	0.11%	2.02M	N/A	N/A	N/A	Bought +15.43% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 2.01M Avg. open price: $75.39 Current price: $134.01 P/L: +77.77% Bought +10.13% shares Q3 2022	share	0.11%	2.01M	$75.39	$134.01	+77.77%	Bought +10.13% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 1.98M Avg. open price: $62.53 Current price: $88.52 P/L: +41.57% Bought +3.91% shares Q3 2022	share	0.11%	1.98M	$62.53	$88.52	+41.57%	Bought +3.91% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 1.97M Avg. open price: $27.25 Current price: $35.39 P/L: +29.86% Sold -1.14% shares Q3 2022	share	0.11%	1.97M	$27.25	$35.39	+29.86%	Sold -1.14% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.11% Portfolio value: 1.94M Avg. open price: $29.77 Current price: $40.2 P/L: +35.02% Sold -5.44% shares Q3 2022	share	0.11%	1.94M	$29.77	$40.2	+35.02%	Sold -5.44% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.11% Portfolio value: 1.93M Avg. open price: $83.65 Current price: $73.05 P/L: -12.68% Sold -81.01% shares Q3 2022	share	0.11%	1.93M	$83.65	$73.05	-12.68%	Sold -81.01% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.11% Portfolio value: 1.92M Avg. open price: $47.44 Current price: $46.57 P/L: -1.83% Bought +3.87% shares Q3 2022	share	0.11%	1.92M	$47.44	$46.57	-1.83%	Bought +3.87% shares Q3 2022
Nuveen Dynamic Municipal Opportunities Fund Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: $12.77 Current price: $11.04 P/L: -13.61% Bought +3.32% shares Q3 2022	share	0.11%	1.89M	$12.77	$11.04	-13.61%	Bought +3.32% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.11% Portfolio value: 1.89M Avg. open price: $71.24 Current price: $78.01 P/L: +9.50% Bought +219.82% shares Q3 2022	share	0.11%	1.89M	$71.24	$78.01	+9.50%	Bought +219.82% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: $26.05 Current price: $20.04 P/L: -23.08% Sold -2.99% shares Q3 2022	share	0.11%	1.87M	$26.05	$20.04	-23.08%	Sold -2.99% shares Q3 2022
iShares MBS ETF Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: $103.06 Current price: $94.08 P/L: -8.71% Bought +73.38% shares Q3 2022	share	0.11%	1.87M	$103.06	$94.08	-8.71%	Bought +73.38% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $36.75 Current price: $41 P/L: +11.57% Bought +13.08% shares Q3 2022	share	0.10%	1.86M	$36.75	$41	+11.57%	Bought +13.08% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $61.34 Current price: $78.06 P/L: +27.26% Sold -12.29% shares Q3 2022	share	0.10%	1.86M	$61.34	$78.06	+27.26%	Sold -12.29% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 1.84M Avg. open price: $89.15 Current price: $79.23 P/L: -11.12% Sold -9.41% shares Q3 2022	share	0.10%	1.84M	$89.15	$79.23	-11.12%	Sold -9.41% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.10% Portfolio value: 1.84M Avg. open price: $360.85 Current price: $398.84 P/L: +10.53% Sold -7.19% shares Q3 2022	share	0.10%	1.84M	$360.85	$398.84	+10.53%	Sold -7.19% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.10% Portfolio value: 1.83M Avg. open price: $482.66 Current price: $524.05 P/L: +8.58% Bought +57.34% shares Q3 2022	share	0.10%	1.83M	$482.66	$524.05	+8.58%	Bought +57.34% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.10% Portfolio value: 1.79M Avg. open price: $111.88 Current price: $271.75 P/L: +142.90% Sold -3.31% shares Q3 2022	share	0.10%	1.79M	$111.88	$271.75	+142.90%	Sold -3.31% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $100.25 Current price: $98.65 P/L: -1.60% Bought +166.31% shares Q3 2022	share	0.10%	1.78M	$100.25	$98.65	-1.60%	Bought +166.31% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.10% Portfolio value: 1.78M Avg. open price: $158.37 Current price: $334.54 P/L: +111.25% Sold -1.27% shares Q3 2022	share	0.10%	1.78M	$158.37	$334.54	+111.25%	Sold -1.27% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: $110.17 Current price: $109.87 P/L: -0.28% Sold -13.01% shares Q3 2022	share	0.10%	1.77M	$110.17	$109.87	-0.28%	Sold -13.01% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.10% Portfolio value: 1.77M Avg. open price: $60.59 Current price: $76.71 P/L: +26.61% Bought +3.52% shares Q3 2022	share	0.10%	1.77M	$60.59	$76.71	+26.61%	Bought +3.52% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $73.72 Current price: $106.97 P/L: +45.11% Bought +33.78% shares Q3 2022	share	0.10%	1.76M	$73.72	$106.97	+45.11%	Bought +33.78% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $196.42 Current price: $229.73 P/L: +16.96% Sold -2.11% shares Q3 2022	share	0.10%	1.76M	$196.42	$229.73	+16.96%	Sold -2.11% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $123.88 Current price: $156.95 P/L: +26.69% Bought +1.03% shares Q3 2022	share	0.10%	1.74M	$123.88	$156.95	+26.69%	Bought +1.03% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $144.53 Current price: $136.55 P/L: -5.52% Sold -1.94% shares Q3 2022	share	0.10%	1.74M	$144.53	$136.55	-5.52%	Sold -1.94% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $975.51 Current price: $916.36 P/L: -6.06% Sold -13.22% shares Q3 2022	share	0.10%	1.73M	$975.51	$916.36	-6.06%	Sold -13.22% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $73.37 Current price: $105.23 P/L: +43.41% Bought +2.26% shares Q3 2022	share	0.10%	1.73M	$73.37	$105.23	+43.41%	Bought +2.26% shares Q3 2022
COHEN & STEERS Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.87% shares Q3 2022	share	0.10%	1.73M	N/A	N/A	N/A	Bought +22.87% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.10% Portfolio value: 1.70M Avg. open price: $194.69 Current price: $251.65 P/L: +29.25% Sold -8.97% shares Q3 2022	share	0.10%	1.70M	$194.69	$251.65	+29.25%	Sold -8.97% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.10% Portfolio value: 1.69M Avg. open price: $89.25 Current price: $83.87 P/L: -6.03% Bought +76.47% shares Q3 2022	share	0.10%	1.69M	$89.25	$83.87	-6.03%	Bought +76.47% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.09% Portfolio value: 1.66M Avg. open price: $12.56 Current price: $11.15 P/L: -11.25% Bought +7.06% shares Q3 2022	share	0.09%	1.66M	$12.56	$11.15	-11.25%	Bought +7.06% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $266.54 Current price: $289.42 P/L: +8.58% Bought +12.77% shares Q3 2022	share	0.09%	1.65M	$266.54	$289.42	+8.58%	Bought +12.77% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: $13.24 Current price: $19.3 P/L: +45.78% Sold -0.04% shares Q3 2022	share	0.09%	1.64M	$13.24	$19.3	+45.78%	Sold -0.04% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 1.64M Avg. open price: $116.49 Current price: $155.35 P/L: +33.35% Sold -8.41% shares Q3 2022	share	0.09%	1.64M	$116.49	$155.35	+33.35%	Sold -8.41% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: $210.14 Current price: $381.42 P/L: +81.51% Sold -0.38% shares Q3 2022	share	0.09%	1.62M	$210.14	$381.42	+81.51%	Sold -0.38% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $78.43 Current price: $99.33 P/L: +26.64% Sold -5.94% shares Q3 2022	share	0.09%	1.61M	$78.43	$99.33	+26.64%	Sold -5.94% shares Q3 2022
Wedbush ETFMG Global Cloud Technology ETF Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $44.5 Current price: $30 P/L: -32.58% Sold -7.80% shares Q3 2022	share	0.09%	1.61M	$44.5	$30	-32.58%	Sold -7.80% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $246.81 Current price: $226.05 P/L: -8.41% Bought +54.02% shares Q3 2022	share	0.09%	1.61M	$246.81	$226.05	-8.41%	Bought +54.02% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.09% Portfolio value: 1.60M Avg. open price: $19.77 Current price: $25.11 P/L: +27.00% Bought +4.56% shares Q3 2022	share	0.09%	1.60M	$19.77	$25.11	+27.00%	Bought +4.56% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.09% Portfolio value: 1.59M Avg. open price: $77.66 Current price: $94.65 P/L: +21.87% Sold -8.24% shares Q3 2022	share	0.09%	1.59M	$77.66	$94.65	+21.87%	Sold -8.24% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $81.43 Current price: $75.45 P/L: -7.35% Bought +4.43% shares Q3 2022	share	0.09%	1.58M	$81.43	$75.45	-7.35%	Bought +4.43% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $201.32 Current price: $277.34 P/L: +37.76% Bought +0.02% shares Q3 2022	share	0.09%	1.57M	$201.32	$277.34	+37.76%	Bought +0.02% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $195.72 Current price: $241.25 P/L: +23.26% Sold -2.50% shares Q3 2022	share	0.09%	1.57M	$195.72	$241.25	+23.26%	Sold -2.50% shares Q3 2022
Asset Management Oxford Lane Capital Corp. Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: $6.42 Current price: $5.18 P/L: -19.37% Bought +37.93% shares Q3 2022	share	0.09%	1.56M	$6.42	$5.18	-19.37%	Bought +37.93% shares Q3 2022
PROSPECT CAP CORP Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.09%	1.52M	N/A	N/A	N/A	N/A Q1 2021
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $228.28 Current price: $316.97 P/L: +38.85% Bought +4.39% shares Q3 2022	share	0.08%	1.50M	$228.28	$316.97	+38.85%	Bought +4.39% shares Q3 2022
Asset Management New Mountain Finance Corporation Portfolio share: 0.08% Portfolio value: 1.50M Avg. open price: $10.11 Current price: $12.52 P/L: +23.75% Bought +7.78% shares Q3 2022	share	0.08%	1.50M	$10.11	$12.52	+23.75%	Bought +7.78% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 1.49M Avg. open price: $26.34 Current price: $31.63 P/L: +20.05% Bought +4.99% shares Q3 2022	share	0.08%	1.49M	$26.34	$31.63	+20.05%	Bought +4.99% shares Q3 2022
PROSHARES Portfolio share: 0.08% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.88% shares Q3 2022	share	0.08%	1.49M	N/A	N/A	N/A	Bought +0.88% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 1.49M Avg. open price: $109.76 Current price: $139.35 P/L: +26.96% Sold -0.17% shares Q3 2022	share	0.08%	1.49M	$109.76	$139.35	+26.96%	Sold -0.17% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 1.49M Avg. open price: $50.07 Current price: $62.8 P/L: +25.41% Bought +1.69% shares Q3 2022	share	0.08%	1.49M	$50.07	$62.8	+25.41%	Bought +1.69% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $66.41 Current price: $80.99 P/L: +21.96% Bought +16.47% shares Q3 2022	share	0.08%	1.46M	$66.41	$80.99	+21.96%	Bought +16.47% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $97.35 Current price: $269.5 P/L: +176.83% Bought +14.71% shares Q3 2022	share	0.08%	1.44M	$97.35	$269.5	+176.83%	Bought +14.71% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: $23.54 Current price: $26.41 P/L: +12.19% Sold -17.28% shares Q3 2022	share	0.08%	1.43M	$23.54	$26.41	+12.19%	Sold -17.28% shares Q3 2022
PROSHARES Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.56% shares Q3 2022	share	0.08%	1.42M	N/A	N/A	N/A	Bought +0.56% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $33.94 Current price: $33.61 P/L: -1.00% Bought +59.39% shares Q3 2022	share	0.08%	1.42M	$33.94	$33.61	-1.00%	Bought +59.39% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $94.06 Current price: $103.34 P/L: +9.87% Bought +0.93% shares Q3 2022	share	0.08%	1.42M	$94.06	$103.34	+9.87%	Bought +0.93% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $36.74 Current price: $39.33 P/L: +7.04% Bought +1.41% shares Q3 2022	share	0.08%	1.41M	$36.74	$39.33	+7.04%	Bought +1.41% shares Q3 2022
Healthcare Plans CIGNA CORP Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $208.11 Current price: $327.68 P/L: +57.45% Bought +11.50% shares Q3 2022	share	0.08%	1.41M	$208.11	$327.68	+57.45%	Bought +11.50% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $150.34 Current price: $150.33 P/L: -0.00% Bought +1.38% shares Q3 2022	share	0.08%	1.41M	$150.34	$150.33	-0.00%	Bought +1.38% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $51.04 Current price: $71.21 P/L: +39.51% Sold -6.23% shares Q3 2022	share	0.08%	1.40M	$51.04	$71.21	+39.51%	Sold -6.23% shares Q3 2022
Invesco Dynamic Food & Beverage ETF Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $40.46 Current price: $47.74 P/L: +17.98% Bought +8.44% shares Q3 2022	share	0.08%	1.39M	$40.46	$47.74	+17.98%	Bought +8.44% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: $59.63 Current price: $79.66 P/L: +33.60% Sold -7.10% shares Q3 2022	share	0.08%	1.39M	$59.63	$79.66	+33.60%	Sold -7.10% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $39.16 Current price: $52.91 P/L: +35.13% Sold -17.03% shares Q3 2022	share	0.08%	1.38M	$39.16	$52.91	+35.13%	Sold -17.03% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $21.19 Current price: $39.62 P/L: +86.95% Bought +33.10% shares Q3 2022	share	0.08%	1.38M	$21.19	$39.62	+86.95%	Bought +33.10% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $66.63 Current price: $52.05 P/L: -21.89% Sold -43.61% shares Q3 2022	share	0.08%	1.38M	$66.63	$52.05	-21.89%	Sold -43.61% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $90.41 Current price: $157.67 P/L: +74.40% Sold -8.08% shares Q3 2022	share	0.08%	1.37M	$90.41	$157.67	+74.40%	Sold -8.08% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $19.38 Current price: $24.73 P/L: +27.62% Sold -0.79% shares Q3 2022	share	0.08%	1.37M	$19.38	$24.73	+27.62%	Sold -0.79% shares Q3 2022
Asset Management Nuveen Taxable Municipal Income Fund Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $18.43 Current price: $16.54 P/L: -10.26% Bought +127.04% shares Q3 2022	share	0.08%	1.37M	$18.43	$16.54	-10.26%	Bought +127.04% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $79.22 Current price: $172.16 P/L: +117.33% Sold -2.08% shares Q3 2022	share	0.08%	1.36M	$79.22	$172.16	+117.33%	Sold -2.08% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $139.11 Current price: $64.37 P/L: -53.73% Sold -27.04% shares Q3 2022	share	0.08%	1.36M	$139.11	$64.37	-53.73%	Sold -27.04% shares Q3 2022
Credit Services Federal Agricultural Mortgage Corporation Portfolio share: 0.08% Portfolio value: 1.36M Avg. open price: $105.33 Current price: $121.77 P/L: +15.61% Bought +9.59% shares Q3 2022	share	0.08%	1.36M	$105.33	$121.77	+15.61%	Bought +9.59% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.08% Portfolio value: 1.35M Avg. open price: $189.5 Current price: $318.19 P/L: +67.91% Bought +9.95% shares Q3 2022	share	0.08%	1.35M	$189.5	$318.19	+67.91%	Bought +9.95% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $75.72 Current price: $86.97 P/L: +14.85% Sold -30.13% shares Q3 2022	share	0.08%	1.34M	$75.72	$86.97	+14.85%	Sold -30.13% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $53.08 Current price: $53.36 P/L: +0.53% Bought +194.51% shares Q3 2022	share	0.08%	1.34M	$53.08	$53.36	+0.53%	Bought +194.51% shares Q3 2022
PROSHARES LARGE CAP CORE Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.08%	1.34M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $209.52 Current price: $178.48 P/L: -14.82% Bought +26.73% shares Q3 2022	share	0.07%	1.33M	$209.52	$178.48	-14.82%	Bought +26.73% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.07% Portfolio value: 1.33M Avg. open price: $252.19 Current price: $219.49 P/L: -12.97% Sold -5.26% shares Q3 2022	share	0.07%	1.33M	$252.19	$219.49	-12.97%	Sold -5.26% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 1.32M Avg. open price: $157.48 Current price: $192.89 P/L: +22.48% Sold -0.04% shares Q3 2022	share	0.07%	1.32M	$157.48	$192.89	+22.48%	Sold -0.04% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: N/A Current price: $57.97 P/L: N/A Sold -5.37% shares Q3 2022	share	0.07%	1.31M	N/A	$57.97	N/A	Sold -5.37% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.07% Portfolio value: 1.30M Avg. open price: $37.44 Current price: $36.37 P/L: -2.85% Bought +1.94% shares Q3 2022	share	0.07%	1.30M	$37.44	$36.37	-2.85%	Bought +1.94% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.07% Portfolio value: 1.30M Avg. open price: $49.79 Current price: $67.48 P/L: +35.52% Bought +0.90% shares Q3 2022	share	0.07%	1.30M	$49.79	$67.48	+35.52%	Bought +0.90% shares Q3 2022
REIT—Healthcare Facilities Global Medical REIT Inc. Portfolio share: 0.07% Portfolio value: 1.29M Avg. open price: $13.44 Current price: $10.16 P/L: -24.43% Bought +2.45% shares Q3 2022	share	0.07%	1.29M	$13.44	$10.16	-24.43%	Bought +2.45% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $100.8 Current price: $168.2 P/L: +66.87% Bought +2.79% shares Q3 2022	share	0.07%	1.27M	$100.8	$168.2	+66.87%	Bought +2.79% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $117.91 Current price: $137.05 P/L: +16.24% Bought +7.32% shares Q3 2022	share	0.07%	1.27M	$117.91	$137.05	+16.24%	Bought +7.32% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $40.55 Current price: $41.44 P/L: +2.18% Bought +138.61% shares Q3 2022	share	0.07%	1.27M	$40.55	$41.44	+2.18%	Bought +138.61% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $66.67 Current price: $98.46 P/L: +47.68% Sold -2.41% shares Q3 2022	share	0.07%	1.26M	$66.67	$98.46	+47.68%	Sold -2.41% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $197.85 Current price: $268.68 P/L: +35.80% Sold -2.02% shares Q3 2022	share	0.07%	1.26M	$197.85	$268.68	+35.80%	Sold -2.02% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $44.98 Current price: $47.62 P/L: +5.85% Sold -6.08% shares Q3 2022	share	0.07%	1.26M	$44.98	$47.62	+5.85%	Sold -6.08% shares Q3 2022
INTERCEPT PHARMS INC Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +333.33% shares Q4 2020	share	0.07%	1.25M	N/A	N/A	N/A	Bought +333.33% shares Q4 2020
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $66.55 Current price: $77.59 P/L: +16.59% Bought +0.05% shares Q3 2022	share	0.07%	1.24M	$66.55	$77.59	+16.59%	Bought +0.05% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $111.63 Current price: $165.6 P/L: +48.34% Bought +4.74% shares Q3 2022	share	0.07%	1.23M	$111.63	$165.6	+48.34%	Bought +4.74% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $7.39 Current price: $21.51 P/L: +191.04% N/A Q3 2022	share	0.07%	1.23M	$7.39	$21.51	+191.04%	N/A Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $44.3 Current price: $39.77 P/L: -10.23% Bought +4.94% shares Q3 2022	share	0.07%	1.22M	$44.3	$39.77	-10.23%	Bought +4.94% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $55.11 Current price: $49.2 P/L: -10.74% Bought +39.38% shares Q3 2022	share	0.07%	1.22M	$55.11	$49.2	-10.74%	Bought +39.38% shares Q3 2022
VanEck BDC Income ETF Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $13.83 Current price: $15.18 P/L: +9.69% Bought +3.06% shares Q3 2022	share	0.07%	1.21M	$13.83	$15.18	+9.69%	Bought +3.06% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $225.77 Current price: $390.88 P/L: +73.13% Sold -0.05% shares Q3 2022	share	0.07%	1.20M	$225.77	$390.88	+73.13%	Sold -0.05% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $408.19 Current price: $353.73 P/L: -13.34% Sold -2.14% shares Q3 2022	share	0.07%	1.20M	$408.19	$353.73	-13.34%	Sold -2.14% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $53.16 Current price: $85.94 P/L: +61.65% Bought +15.29% shares Q3 2022	share	0.07%	1.19M	$53.16	$85.94	+61.65%	Bought +15.29% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $166.41 Current price: $119.4 P/L: -28.25% Sold -1.36% shares Q3 2022	share	0.07%	1.19M	$166.41	$119.4	-28.25%	Sold -1.36% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $48.12 Current price: $67.61 P/L: +40.50% Sold -17.91% shares Q3 2022	share	0.07%	1.19M	$48.12	$67.61	+40.50%	Sold -17.91% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $95.57 Current price: $36.89 P/L: -61.40% Sold -17.93% shares Q3 2022	share	0.07%	1.19M	$95.57	$36.89	-61.40%	Sold -17.93% shares Q3 2022
N/A Virtus Artificial Intelligence & Technology Opportunities Fund Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $17.77 Current price: $17.3 P/L: -2.65% Sold -6.31% shares Q3 2022	share	0.07%	1.19M	$17.77	$17.3	-2.65%	Sold -6.31% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $120.08 Current price: $85.1 P/L: -29.13% Sold -2.47% shares Q3 2022	share	0.07%	1.19M	$120.08	$85.1	-29.13%	Sold -2.47% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $93.95 Current price: $161.13 P/L: +71.50% Bought +0.63% shares Q3 2022	share	0.07%	1.18M	$93.95	$161.13	+71.50%	Bought +0.63% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $99.3 Current price: $98.66 P/L: -0.65% Bought +5.95% shares Q3 2022	share	0.07%	1.18M	$99.3	$98.66	-0.65%	Bought +5.95% shares Q3 2022
CAMBRIA TAIL Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.65% shares Q3 2022	share	0.07%	1.18M	N/A	N/A	N/A	Bought +55.65% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $73.54 Current price: $123.99 P/L: +68.60% Sold -5.90% shares Q3 2022	share	0.07%	1.18M	$73.54	$123.99	+68.60%	Sold -5.90% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $45.61 Current price: $40.32 P/L: -11.61% Bought +29.74% shares Q3 2022	share	0.07%	1.18M	$45.61	$40.32	-11.61%	Bought +29.74% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $25.14 Current price: $25.02 P/L: -0.49% Sold -67.17% shares Q3 2022	share	0.07%	1.17M	$25.14	$25.02	-0.49%	Sold -67.17% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $131.05 Current price: $217.73 P/L: +66.14% Bought +0.47% shares Q3 2022	share	0.07%	1.17M	$131.05	$217.73	+66.14%	Bought +0.47% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $10.68 Current price: $8.67 P/L: -18.89% Bought +1.42% shares Q3 2022	share	0.07%	1.16M	$10.68	$8.67	-18.89%	Bought +1.42% shares Q3 2022

Showing TOP 250 WEDBUSH SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEDBUSH SECURITIES INC?

The biggest position of the WEDBUSH SECURITIES INC is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 10.79% portfolio share worth of 192.1M US dollars.

Top 5 WEDBUSH SECURITIES's holdings represent 28.95% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 10.79%
Apple Inc. (AAPL) – 7.71%
Vanguard 500 Index Fund (VOO) – 4.72%
Amazon.com, Inc. (AMZN) – 2.92%
Microsoft Corporation (MSFT) – 2.8%

Who is the portfolio manager of WEDBUSH SECURITIES INC?

The portfolio manager of the WEDBUSH SECURITIES INC is .

What is the total asset value of the WEDBUSH SECURITIES INC portfolio?

WEDBUSH SECURITIES INC total asset value (portfolio value) is 1.78B US dollars.

Who is ?

is the portfolio manager of the WEDBUSH SECURITIES INC.

What is (WEDBUSH SECURITIES INC) fund performance?

WEDBUSH SECURITIES's quarterly performance is -33.00%, annualy -128.04%. In the past 3 years, the value of 's portfolio has decreased by -255%. In the past 5 years, the value of the portfolio has decreased by -349%.

What is the WEDBUSH SECURITIES INC CIK?

WEDBUSH SECURITIES's Central Index Key is 0001142495 .

WEDBUSH SECURITIES INC Holdings

WEDBUSH SECURITIES INC portfolio value:

WEDBUSH SECURITIES INC quarter portfolio value change:

WEDBUSH SECURITIES INC 1 year portfolio value change:

WEDBUSH SECURITIES INC 3 years portfolio value change:

WEDBUSH SECURITIES INC 5 years portfolio value change: