AVANTAX ADVISORY SERVICES, INC. Holdings

AVANTAX ADVISORY SERVICES, INC. is an investment fund managing more than 6.51B US dollars. The largest holdings include iShares Core S&P 500 ETF, J P MORGAN EXCHANGE TRADED F and Vanguard Short-Term Bond Index Fund. In Q3 2022 the fund bought assets of total value of 97.7M US dollars and sold assets of total value of 218.19M US dollars.

$6.51B

portfolio value

-15.22%

quarter

-51.12%

1 year

-74.96%

3 years

AVANTAX ADVISORY SERVICES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	1290973000	6730000
Q2 2019	429473000	42982000
Q4 2019	1837002000	8355000
Q1 2020	-262575000	690181000
Q2 2020	616401000	496984000
Q3 2020	2766849000	45246000
Q4 2020	63006000	2050748000
Q1 2021	561132000	117089000
Q2 2021	893837000	35911000
Q3 2021	586930000	100815000
Q4 2021	738902000	101784000
Q1 2022	1129316000	487042000
Q2 2022	-116922000	518143000
Q3 2022	97695000	218190000

AVANTAX ADVISORY SERVICES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 9.48% Portfolio value: 617.22M Avg. open price: $327.62 Current price: $408.71 P/L: +24.75% Bought +4.09% shares Q3 2022	share	9.48%	617.22M	$327.62	$408.71	+24.75%	Bought +4.09% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 6.47% Portfolio value: 421.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.04% shares Q3 2022	share	6.47%	421.32M	N/A	N/A	N/A	Sold -3.04% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 5.99% Portfolio value: 390.33M Avg. open price: $80.21 Current price: $75.66 P/L: -5.67% Bought +11.52% shares Q3 2022	share	5.99%	390.33M	$80.21	$75.66	-5.67%	Bought +11.52% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 4.56% Portfolio value: 297.13M Avg. open price: $73.87 Current price: $79.01 P/L: +6.96% Bought +3.56% shares Q3 2022	share	4.56%	297.13M	$73.87	$79.01	+6.96%	Bought +3.56% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 3.37% Portfolio value: 219.36M Avg. open price: $152.81 Current price: $188.05 P/L: +23.06% Bought +5.52% shares Q3 2022	share	3.37%	219.36M	$152.81	$188.05	+23.06%	Bought +5.52% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 2.95% Portfolio value: 192.12M Avg. open price: $111.1 Current price: $99.29 P/L: -10.63% Bought +1.75% shares Q3 2022	share	2.95%	192.12M	$111.1	$99.29	-10.63%	Bought +1.75% shares Q3 2022
ISHARES TR Portfolio share: 2.65% Portfolio value: 172.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.69% shares Q3 2022	share	2.65%	172.74M	N/A	N/A	N/A	Bought +5.69% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.83% Portfolio value: 119.31M Avg. open price: $95.62 Current price: $147.81 P/L: +54.58% Sold -2.03% shares Q3 2022	share	1.83%	119.31M	$95.62	$147.81	+54.58%	Sold -2.03% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 1.45% Portfolio value: 94.37M Avg. open price: $24.39 Current price: $25.5 P/L: +4.56% Bought +1.90% shares Q3 2022	share	1.45%	94.37M	$24.39	$25.5	+4.56%	Bought +1.90% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.40% Portfolio value: 91.40M Avg. open price: $53.17 Current price: $48.68 P/L: -8.45% Bought +5.51% shares Q3 2022	share	1.40%	91.40M	$53.17	$48.68	-8.45%	Bought +5.51% shares Q3 2022
Virtus Real Asset Income ETF Portfolio share: 1.31% Portfolio value: 85.63M Avg. open price: $21.42 Current price: $25.23 P/L: +17.78% Sold -0.18% shares Q3 2022	share	1.31%	85.63M	$21.42	$25.23	+17.78%	Sold -0.18% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.22% Portfolio value: 79.34M Avg. open price: $86.55 Current price: $87.63 P/L: +1.25% Bought +3.07% shares Q3 2022	share	1.22%	79.34M	$86.55	$87.63	+1.25%	Bought +3.07% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 1.22% Portfolio value: 79.31M Avg. open price: $48.92 Current price: $71.83 P/L: +46.84% Bought +3.75% shares Q3 2022	share	1.22%	79.31M	$48.92	$71.83	+46.84%	Bought +3.75% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 1.10% Portfolio value: 71.57M Avg. open price: $35.88 Current price: $37.01 P/L: +3.15% Bought +3.12% shares Q3 2022	share	1.10%	71.57M	$35.88	$37.01	+3.15%	Bought +3.12% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.98% Portfolio value: 63.91M Avg. open price: $244.27 Current price: $292.55 P/L: +19.77% Bought +1.31% shares Q3 2022	share	0.98%	63.91M	$244.27	$292.55	+19.77%	Bought +1.31% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.83% Portfolio value: 53.86M Avg. open price: $212.02 Current price: $233.17 P/L: +9.98% Bought +4.22% shares Q3 2022	share	0.83%	53.86M	$212.02	$233.17	+9.98%	Bought +4.22% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.80% Portfolio value: 52.03M Avg. open price: $200.79 Current price: $255.02 P/L: +27.01% Bought +3.86% shares Q3 2022	share	0.80%	52.03M	$200.79	$255.02	+27.01%	Bought +3.86% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.78% Portfolio value: 50.49M Avg. open price: $323.26 Current price: $406.91 P/L: +25.88% Bought +7.76% shares Q3 2022	share	0.78%	50.49M	$323.26	$406.91	+25.88%	Bought +7.76% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.73% Portfolio value: 47.80M Avg. open price: $81.27 Current price: $102.13 P/L: +25.67% Bought +9.75% shares Q3 2022	share	0.73%	47.80M	$81.27	$102.13	+25.67%	Bought +9.75% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.59% Portfolio value: 38.67M Avg. open price: $32.65 Current price: $41.35 P/L: +26.64% Bought +1.23% shares Q3 2022	share	0.59%	38.67M	$32.65	$41.35	+26.64%	Bought +1.23% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.58% Portfolio value: 38.09M Avg. open price: $108.67 Current price: $146 P/L: +34.36% Bought +4.19% shares Q3 2022	share	0.58%	38.09M	$108.67	$146	+34.36%	Bought +4.19% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.57% Portfolio value: 37.40M Avg. open price: $3,073.48 Current price: $94.13 P/L: -96.94% Sold -1.12% shares Q3 2022	share	0.57%	37.40M	$3,073.48	$94.13	-96.94%	Sold -1.12% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.55% Portfolio value: 35.89M Avg. open price: $161.14 Current price: $196.57 P/L: +21.99% Bought +11.08% shares Q3 2022	share	0.55%	35.89M	$161.14	$196.57	+21.99%	Bought +11.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.54% Portfolio value: 35.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.87% shares Q3 2022	share	0.54%	35.30M	N/A	N/A	N/A	Bought +7.87% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.48% Portfolio value: 30.99M Avg. open price: $48.29 Current price: $109.86 P/L: +127.51% Sold -12.67% shares Q3 2022	share	0.48%	30.99M	$48.29	$109.86	+127.51%	Sold -12.67% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.48% Portfolio value: 30.95M Avg. open price: $292.88 Current price: $374 P/L: +27.70% Sold -2.56% shares Q3 2022	share	0.48%	30.95M	$292.88	$374	+27.70%	Sold -2.56% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.47% Portfolio value: 30.42M Avg. open price: $164.98 Current price: $203.99 P/L: +23.64% Bought +3.45% shares Q3 2022	share	0.47%	30.42M	$164.98	$203.99	+23.64%	Bought +3.45% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.40% Portfolio value: 26.34M Avg. open price: $386.03 Current price: $194.86 P/L: -49.52% Sold -2.45% shares Q3 2022	share	0.40%	26.34M	$386.03	$194.86	-49.52%	Sold -2.45% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.40% Portfolio value: 25.77M Avg. open price: $41.12 Current price: $43.74 P/L: +6.36% Bought +1.74% shares Q3 2022	share	0.40%	25.77M	$41.12	$43.74	+6.36%	Bought +1.74% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.39% Portfolio value: 25.5M Avg. open price: $68.94 Current price: $64.5 P/L: -6.43% Bought +17.02% shares Q3 2022	share	0.39%	25.5M	$68.94	$64.5	-6.43%	Bought +17.02% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.38% Portfolio value: 24.78M Avg. open price: $43.02 Current price: $52.23 P/L: +21.41% Sold -17.20% shares Q3 2022	share	0.38%	24.78M	$43.02	$52.23	+21.41%	Sold -17.20% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.37% Portfolio value: 23.91M Avg. open price: $92.14 Current price: $181.03 P/L: +96.48% Bought +14.36% shares Q3 2022	share	0.37%	23.91M	$92.14	$181.03	+96.48%	Bought +14.36% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 23.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.95% shares Q3 2022	share	0.36%	23.44M	N/A	N/A	N/A	Sold -6.95% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.36% Portfolio value: 23.29M Avg. open price: $83.47 Current price: $113 P/L: +35.37% Bought +1.85% shares Q3 2022	share	0.36%	23.29M	$83.47	$113	+35.37%	Bought +1.85% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.34% Portfolio value: 22.33M Avg. open price: $42.81 Current price: $49.37 P/L: +15.32% Bought +10.23% shares Q3 2022	share	0.34%	22.33M	$42.81	$49.37	+15.32%	Bought +10.23% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.33% Portfolio value: 21.79M Avg. open price: $140.05 Current price: $178.88 P/L: +27.72% Bought +3.20% shares Q3 2022	share	0.33%	21.79M	$140.05	$178.88	+27.72%	Bought +3.20% shares Q3 2022
ClearBridge Large Cap Growth ESG ETF Portfolio share: 0.32% Portfolio value: 21.04M Avg. open price: $35.41 Current price: $44.35 P/L: +25.23% Bought +3.18% shares Q3 2022	share	0.32%	21.04M	$35.41	$44.35	+25.23%	Bought +3.18% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 21.04M Avg. open price: $50.65 Current price: $90.31 P/L: +78.30% Sold -25.39% shares Q3 2022	share	0.32%	21.04M	$50.65	$90.31	+78.30%	Sold -25.39% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.31% Portfolio value: 20.38M Avg. open price: $62.76 Current price: $57.76 P/L: -7.97% Bought +6.61% shares Q3 2022	share	0.31%	20.38M	$62.76	$57.76	-7.97%	Bought +6.61% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.31% Portfolio value: 20.34M Avg. open price: $120.09 Current price: $110.18 P/L: -8.26% Sold -15.95% shares Q3 2022	share	0.31%	20.34M	$120.09	$110.18	-8.26%	Sold -15.95% shares Q3 2022
PROSHARES TR Portfolio share: 0.31% Portfolio value: 20.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.15% shares Q3 2022	share	0.31%	20.18M	N/A	N/A	N/A	Bought +6.15% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.31% Portfolio value: 19.87M Avg. open price: $91.02 Current price: $108.09 P/L: +18.75% Sold -2.16% shares Q3 2022	share	0.31%	19.87M	$91.02	$108.09	+18.75%	Sold -2.16% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 19.32M Avg. open price: $207.88 Current price: $257 P/L: +23.63% Bought +1.98% shares Q3 2022	share	0.30%	19.32M	$207.88	$257	+23.63%	Bought +1.98% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.30% Portfolio value: 19.32M Avg. open price: $63.41 Current price: $73.91 P/L: +16.56% Sold -1.67% shares Q3 2022	share	0.30%	19.32M	$63.41	$73.91	+16.56%	Sold -1.67% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.30% Portfolio value: 19.32M Avg. open price: $90.98 Current price: $90.41 P/L: -0.63% Bought +22.73% shares Q3 2022	share	0.30%	19.32M	$90.98	$90.41	-0.63%	Bought +22.73% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 18.98M Avg. open price: $2,326.23 Current price: $100.83 P/L: -95.67% Bought +8.55% shares Q3 2022	share	0.29%	18.98M	$2,326.23	$100.83	-95.67%	Bought +8.55% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.29% Portfolio value: 18.94M Avg. open price: $48.23 Current price: $47.02 P/L: -2.51% Sold -8.82% shares Q3 2022	share	0.29%	18.94M	$48.23	$47.02	-2.51%	Sold -8.82% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.28% Portfolio value: 18.53M Avg. open price: $38.8 Current price: $37.82 P/L: -2.53% Sold -2.15% shares Q3 2022	share	0.28%	18.53M	$38.8	$37.82	-2.53%	Sold -2.15% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.28% Portfolio value: 18.53M Avg. open price: $52.72 Current price: $50.55 P/L: -4.11% Sold -4.28% shares Q3 2022	share	0.28%	18.53M	$52.72	$50.55	-4.11%	Sold -4.28% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 18.41M Avg. open price: $112.38 Current price: $109.42 P/L: -2.63% Bought +26.17% shares Q3 2022	share	0.28%	18.41M	$112.38	$109.42	-2.63%	Bought +26.17% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 18.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.74% shares Q3 2022	share	0.28%	18.35M	N/A	N/A	N/A	Bought +2.74% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.27% Portfolio value: 17.66M Avg. open price: $49.7 Current price: $63.37 P/L: +27.52% Bought +7.23% shares Q3 2022	share	0.27%	17.66M	$49.7	$63.37	+27.52%	Bought +7.23% shares Q3 2022
Hartford Multifactor US Equity ETF Portfolio share: 0.27% Portfolio value: 17.66M Avg. open price: $30.33 Current price: $40.99 P/L: +35.15% Bought +6.93% shares Q3 2022	share	0.27%	17.66M	$30.33	$40.99	+35.15%	Bought +6.93% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 17.57M Avg. open price: $52.44 Current price: $38.18 P/L: -27.19% Bought +9.51% shares Q3 2022	share	0.27%	17.57M	$52.44	$38.18	-27.19%	Bought +9.51% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 17.12M Avg. open price: $32.12 Current price: $35.93 P/L: +11.87% Sold -12.47% shares Q3 2022	share	0.26%	17.12M	$32.12	$35.93	+11.87%	Sold -12.47% shares Q3 2022
WisdomTree International Multifactor Fund Portfolio share: 0.26% Portfolio value: 17.10M Avg. open price: $23.49 Current price: $24.36 P/L: +3.73% Bought +6.02% shares Q3 2022	share	0.26%	17.10M	$23.49	$24.36	+3.73%	Bought +6.02% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.26% Portfolio value: 16.93M Avg. open price: $195.55 Current price: $217.66 P/L: +11.31% Bought +3.04% shares Q3 2022	share	0.26%	16.93M	$195.55	$217.66	+11.31%	Bought +3.04% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 16.91M Avg. open price: $97.55 Current price: $163.66 P/L: +67.77% Bought +6.01% shares Q3 2022	share	0.26%	16.91M	$97.55	$163.66	+67.77%	Bought +6.01% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 0.26% Portfolio value: 16.89M Avg. open price: $27.77 Current price: $42.99 P/L: +54.81% Bought +5.89% shares Q3 2022	share	0.26%	16.89M	$27.77	$42.99	+54.81%	Bought +5.89% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 16.78M Avg. open price: $115.38 Current price: $135.36 P/L: +17.31% Sold -4.32% shares Q3 2022	share	0.26%	16.78M	$115.38	$135.36	+17.31%	Sold -4.32% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 16.22M Avg. open price: $2,262.81 Current price: $100.44 P/L: -95.56% Bought +11.73% shares Q3 2022	share	0.25%	16.22M	$2,262.81	$100.44	-95.56%	Bought +11.73% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 15.95M Avg. open price: $140.28 Current price: $185.69 P/L: +32.37% Bought +11.10% shares Q3 2022	share	0.24%	15.95M	$140.28	$185.69	+32.37%	Bought +11.10% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.24% Portfolio value: 15.67M Avg. open price: $122.68 Current price: $158.71 P/L: +29.37% Bought +3.92% shares Q3 2022	share	0.24%	15.67M	$122.68	$158.71	+29.37%	Bought +3.92% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.24% Portfolio value: 15.36M Avg. open price: $34.53 Current price: $50.27 P/L: +45.60% Bought +10.75% shares Q3 2022	share	0.24%	15.36M	$34.53	$50.27	+45.60%	Bought +10.75% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.23% Portfolio value: 15.18M Avg. open price: $90.63 Current price: $113.98 P/L: +25.77% Bought +6.68% shares Q3 2022	share	0.23%	15.18M	$90.63	$113.98	+25.77%	Bought +6.68% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.23% Portfolio value: 15.15M Avg. open price: $113.07 Current price: $60.58 P/L: -46.42% Bought +11.84% shares Q3 2022	share	0.23%	15.15M	$113.07	$60.58	-46.42%	Bought +11.84% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 15.14M Avg. open price: $112.62 Current price: $135.16 P/L: +20.01% Bought +5.91% shares Q3 2022	share	0.23%	15.14M	$112.62	$135.16	+20.01%	Bought +5.91% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.23% Portfolio value: 15.06M Avg. open price: $83.76 Current price: $73.5 P/L: -12.25% Sold -14.62% shares Q3 2022	share	0.23%	15.06M	$83.76	$73.5	-12.25%	Sold -14.62% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.23% Portfolio value: 14.79M Avg. open price: $123.15 Current price: $153.22 P/L: +24.42% Bought +0.39% shares Q3 2022	share	0.23%	14.79M	$123.15	$153.22	+24.42%	Bought +0.39% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.23% Portfolio value: 14.78M Avg. open price: $68.67 Current price: $88.32 P/L: +28.62% Bought +3.64% shares Q3 2022	share	0.23%	14.78M	$68.67	$88.32	+28.62%	Bought +3.64% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.23% Portfolio value: 14.77M Avg. open price: $47.06 Current price: $52.23 P/L: +10.98% Bought +1.77% shares Q3 2022	share	0.23%	14.77M	$47.06	$52.23	+10.98%	Bought +1.77% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.22% Portfolio value: 14.41M Avg. open price: $179.85 Current price: $216.85 P/L: +20.57% Bought +30.69% shares Q3 2022	share	0.22%	14.41M	$179.85	$216.85	+20.57%	Bought +30.69% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.22% Portfolio value: 14.33M Avg. open price: $206.52 Current price: $255.96 P/L: +23.94% Sold -1.70% shares Q3 2022	share	0.22%	14.33M	$206.52	$255.96	+23.94%	Sold -1.70% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 14.02M Avg. open price: $106.95 Current price: $168.76 P/L: +57.80% Bought +5.64% shares Q3 2022	share	0.22%	14.02M	$106.95	$168.76	+57.80%	Bought +5.64% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.21% Portfolio value: 13.97M Avg. open price: $106.14 Current price: $106.52 P/L: +0.35% Bought +0.98% shares Q3 2022	share	0.21%	13.97M	$106.14	$106.52	+0.35%	Bought +0.98% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 13.23M Avg. open price: $117.64 Current price: $150.61 P/L: +28.03% Bought +7.79% shares Q3 2022	share	0.20%	13.23M	$117.64	$150.61	+28.03%	Bought +7.79% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.20% Portfolio value: 13.20M Avg. open price: $90.73 Current price: $125.19 P/L: +37.98% Bought +21.03% shares Q3 2022	share	0.20%	13.20M	$90.73	$125.19	+37.98%	Bought +21.03% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.20% Portfolio value: 12.95M Avg. open price: $123.44 Current price: $151.62 P/L: +22.83% Bought +7.77% shares Q3 2022	share	0.20%	12.95M	$123.44	$151.62	+22.83%	Bought +7.77% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 12.90M Avg. open price: $37.84 Current price: $38.97 P/L: +2.97% Sold -1.02% shares Q3 2022	share	0.20%	12.90M	$37.84	$38.97	+2.97%	Sold -1.02% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.20% Portfolio value: 12.78M Avg. open price: $195.5 Current price: $224.17 P/L: +14.66% Sold -1.42% shares Q3 2022	share	0.20%	12.78M	$195.5	$224.17	+14.66%	Sold -1.42% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.20% Portfolio value: 12.72M Avg. open price: $39.97 Current price: $40.67 P/L: +1.75% Bought +4.93% shares Q3 2022	share	0.20%	12.72M	$39.97	$40.67	+1.75%	Bought +4.93% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.19% Portfolio value: 12.64M Avg. open price: $58.66 Current price: $78.75 P/L: +34.24% Sold -2.91% shares Q3 2022	share	0.19%	12.64M	$58.66	$78.75	+34.24%	Sold -2.91% shares Q3 2022
First Trust IndXX NextG ETF Portfolio share: 0.19% Portfolio value: 12.64M Avg. open price: $47.38 Current price: $63.85 P/L: +34.77% Sold -21.56% shares Q3 2022	share	0.19%	12.64M	$47.38	$63.85	+34.77%	Sold -21.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 12.62M Avg. open price: $245.22 Current price: $327.99 P/L: +33.75% Sold -5.15% shares Q3 2022	share	0.19%	12.62M	$245.22	$327.99	+33.75%	Sold -5.15% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.19% Portfolio value: 12.50M Avg. open price: $317.89 Current price: $536.16 P/L: +68.66% Bought +4.51% shares Q3 2022	share	0.19%	12.50M	$317.89	$536.16	+68.66%	Bought +4.51% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 12.42M Avg. open price: $116.76 Current price: $139.78 P/L: +19.72% Bought +45.29% shares Q3 2022	share	0.19%	12.42M	$116.76	$139.78	+19.72%	Bought +45.29% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 12.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.53% shares Q3 2022	share	0.19%	12.27M	N/A	N/A	N/A	Bought +24.53% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 12.15M Avg. open price: $32.74 Current price: $50.91 P/L: +55.50% Bought +6.14% shares Q3 2022	share	0.19%	12.15M	$32.74	$50.91	+55.50%	Bought +6.14% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 12.12M Avg. open price: $364.3 Current price: $496.23 P/L: +36.21% Bought +2.32% shares Q3 2022	share	0.19%	12.12M	$364.3	$496.23	+36.21%	Bought +2.32% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.19% Portfolio value: 12.07M Avg. open price: $22.09 Current price: $27.77 P/L: +25.72% Bought +1.11% shares Q3 2022	share	0.19%	12.07M	$22.09	$27.77	+25.72%	Bought +1.11% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.18% Portfolio value: 11.95M Avg. open price: $59.35 Current price: $59.38 P/L: +0.05% Bought +62.58% shares Q3 2022	share	0.18%	11.95M	$59.35	$59.38	+0.05%	Bought +62.58% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 11.53M Avg. open price: $69.41 Current price: $102.58 P/L: +47.78% Bought +3.37% shares Q3 2022	share	0.18%	11.53M	$69.41	$102.58	+47.78%	Bought +3.37% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 11.18M Avg. open price: $47.2 Current price: $62.41 P/L: +32.24% Sold -1.20% shares Q3 2022	share	0.17%	11.18M	$47.2	$62.41	+32.24%	Sold -1.20% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 11.02M Avg. open price: $153.13 Current price: $167.26 P/L: +9.23% Bought +6.02% shares Q3 2022	share	0.17%	11.02M	$153.13	$167.26	+9.23%	Bought +6.02% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.17% Portfolio value: 10.89M Avg. open price: $51.38 Current price: $45.94 P/L: -10.58% Bought +19.61% shares Q3 2022	share	0.17%	10.89M	$51.38	$45.94	-10.58%	Bought +19.61% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 10.61M Avg. open price: $343.24 Current price: $494.53 P/L: +44.08% Bought +6.51% shares Q3 2022	share	0.16%	10.61M	$343.24	$494.53	+44.08%	Bought +6.51% shares Q3 2022
iShares Morningstar Value ETF Portfolio share: 0.16% Portfolio value: 10.56M Avg. open price: $50.13 Current price: $65.82 P/L: +31.30% Bought +0.75% shares Q3 2022	share	0.16%	10.56M	$50.13	$65.82	+31.30%	Bought +0.75% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 10.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.18% shares Q3 2022	share	0.16%	10.37M	N/A	N/A	N/A	Bought +25.18% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 10.29M Avg. open price: $75.34 Current price: $110.04 P/L: +46.05% Bought +8.47% shares Q3 2022	share	0.16%	10.29M	$75.34	$110.04	+46.05%	Bought +8.47% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.16% Portfolio value: 10.24M Avg. open price: $46.66 Current price: $46.57 P/L: -0.18% Sold -2.94% shares Q3 2022	share	0.16%	10.24M	$46.66	$46.57	-0.18%	Sold -2.94% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.16% Portfolio value: 10.23M Avg. open price: $57.38 Current price: $54.73 P/L: -4.62% Bought +4.30% shares Q3 2022	share	0.16%	10.23M	$57.38	$54.73	-4.62%	Bought +4.30% shares Q3 2022
Invesco FTSE RAFI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 10.18M Avg. open price: $18.14 Current price: $17.98 P/L: -0.87% Bought +3.40% shares Q3 2022	share	0.16%	10.18M	$18.14	$17.98	-0.87%	Bought +3.40% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.15% Portfolio value: 9.95M Avg. open price: $50.71 Current price: $44.73 P/L: -11.79% Sold -0.49% shares Q3 2022	share	0.15%	9.95M	$50.71	$44.73	-11.79%	Sold -0.49% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.15% Portfolio value: 9.91M Avg. open price: $117.33 Current price: $169.81 P/L: +44.73% Bought +0.54% shares Q3 2022	share	0.15%	9.91M	$117.33	$169.81	+44.73%	Bought +0.54% shares Q3 2022
ISHARES INC Portfolio share: 0.15% Portfolio value: 9.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.57% shares Q3 2022	share	0.15%	9.74M	N/A	N/A	N/A	Bought +16.57% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.15% Portfolio value: 9.72M Avg. open price: $100.01 Current price: $108.09 P/L: +8.07% Bought +9.01% shares Q3 2022	share	0.15%	9.72M	$100.01	$108.09	+8.07%	Bought +9.01% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.15% Portfolio value: 9.70M Avg. open price: $101.85 Current price: $111.6 P/L: +9.58% Bought +5.57% shares Q3 2022	share	0.15%	9.70M	$101.85	$111.6	+9.58%	Bought +5.57% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.15% Portfolio value: 9.58M Avg. open price: $34.45 Current price: $46.39 P/L: +34.67% Bought +12.22% shares Q3 2022	share	0.15%	9.58M	$34.45	$46.39	+34.67%	Bought +12.22% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.15% Portfolio value: 9.57M Avg. open price: $71.03 Current price: $87.64 P/L: +23.39% Bought +6.46% shares Q3 2022	share	0.15%	9.57M	$71.03	$87.64	+23.39%	Bought +6.46% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.15% Portfolio value: 9.55M Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -3.31% shares Q3 2022	share	0.15%	9.55M	N/A	$57.72	N/A	Sold -3.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.15% Portfolio value: 9.55M Avg. open price: $47.03 Current price: $49.7 P/L: +5.68% Bought +13.50% shares Q3 2022	share	0.15%	9.55M	$47.03	$49.7	+5.68%	Bought +13.50% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.15% Portfolio value: 9.50M Avg. open price: $280.41 Current price: $344.74 P/L: +22.94% Bought +1.26% shares Q3 2022	share	0.15%	9.50M	$280.41	$344.74	+22.94%	Bought +1.26% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 9.50M Avg. open price: $153.6 Current price: $374.76 P/L: +143.98% Sold -0.04% shares Q3 2022	share	0.15%	9.50M	$153.6	$374.76	+143.98%	Sold -0.04% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 9.39M Avg. open price: $67.89 Current price: $77.19 P/L: +13.70% Bought +56.79% shares Q3 2022	share	0.14%	9.39M	$67.89	$77.19	+13.70%	Bought +56.79% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 9.29M Avg. open price: $34.04 Current price: $32.28 P/L: -5.17% Sold -6.53% shares Q3 2022	share	0.14%	9.29M	$34.04	$32.28	-5.17%	Sold -6.53% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 9.14M Avg. open price: $264.12 Current price: $300.13 P/L: +13.63% Bought +18.31% shares Q3 2022	share	0.14%	9.14M	$264.12	$300.13	+13.63%	Bought +18.31% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.14% Portfolio value: 9.05M Avg. open price: $32.94 Current price: $31.09 P/L: -5.62% Bought +3.45% shares Q3 2022	share	0.14%	9.05M	$32.94	$31.09	-5.62%	Bought +3.45% shares Q3 2022
iShares MBS ETF Portfolio share: 0.14% Portfolio value: 9.05M Avg. open price: $107.83 Current price: $94.78 P/L: -12.10% Bought +1.19% shares Q3 2022	share	0.14%	9.05M	$107.83	$94.78	-12.10%	Bought +1.19% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.14% Portfolio value: 8.97M Avg. open price: $128.25 Current price: $99.43 P/L: -22.47% Bought +1.36% shares Q3 2022	share	0.14%	8.97M	$128.25	$99.43	-22.47%	Bought +1.36% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 8.76M Avg. open price: $438.17 Current price: $563 P/L: +28.49% Bought +5.72% shares Q3 2022	share	0.13%	8.76M	$438.17	$563	+28.49%	Bought +5.72% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.13% Portfolio value: 8.65M Avg. open price: $98.17 Current price: $131.57 P/L: +34.02% Bought +60.63% shares Q3 2022	share	0.13%	8.65M	$98.17	$131.57	+34.02%	Bought +60.63% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 8.60M Avg. open price: $191.02 Current price: $232.34 P/L: +21.63% Bought +4.23% shares Q3 2022	share	0.13%	8.60M	$191.02	$232.34	+21.63%	Bought +4.23% shares Q3 2022
LeaderShares AlphaFactor Tactical Focused ETF Portfolio share: 0.13% Portfolio value: 8.56M Avg. open price: $33.22 Current price: $32.14 P/L: -3.26% Sold -7.14% shares Q3 2022	share	0.13%	8.56M	$33.22	$32.14	-3.26%	Sold -7.14% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.13% Portfolio value: 8.47M Avg. open price: $166.44 Current price: $172.3 P/L: +3.52% Sold -0.48% shares Q3 2022	share	0.13%	8.47M	$166.44	$172.3	+3.52%	Sold -0.48% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.13% Portfolio value: 8.39M Avg. open price: $139.9 Current price: $120.35 P/L: -13.97% Bought +18.40% shares Q3 2022	share	0.13%	8.39M	$139.9	$120.35	-13.97%	Bought +18.40% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.13% Portfolio value: 8.36M Avg. open price: $367.76 Current price: $470.1 P/L: +27.83% Sold -1.76% shares Q3 2022	share	0.13%	8.36M	$367.76	$470.1	+27.83%	Sold -1.76% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 8.25M Avg. open price: $51.42 Current price: $57.69 P/L: +12.19% Bought +4.23% shares Q3 2022	share	0.13%	8.25M	$51.42	$57.69	+12.19%	Bought +4.23% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 8.23M Avg. open price: $30.72 Current price: $29.47 P/L: -4.07% Sold -6.79% shares Q3 2022	share	0.13%	8.23M	$30.72	$29.47	-4.07%	Sold -6.79% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.13% Portfolio value: 8.23M Avg. open price: $73.9 Current price: $90.37 P/L: +22.28% Sold -4.93% shares Q3 2022	share	0.13%	8.23M	$73.9	$90.37	+22.28%	Sold -4.93% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.13% Portfolio value: 8.20M Avg. open price: $16.98 Current price: $19.9 P/L: +17.19% Sold -17.47% shares Q3 2022	share	0.13%	8.20M	$16.98	$19.9	+17.19%	Sold -17.47% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.13% Portfolio value: 8.17M Avg. open price: $28.16 Current price: $36.08 P/L: +28.10% Bought +8.74% shares Q3 2022	share	0.13%	8.17M	$28.16	$36.08	+28.10%	Bought +8.74% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.13% Portfolio value: 8.15M Avg. open price: $41.45 Current price: $38.7 P/L: -6.64% Bought +1.99% shares Q3 2022	share	0.13%	8.15M	$41.45	$38.7	-6.64%	Bought +1.99% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 8.01M Avg. open price: $27.52 Current price: $19.02 P/L: -30.88% Sold -0.07% shares Q3 2022	share	0.12%	8.01M	$27.52	$19.02	-30.88%	Sold -0.07% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.12% Portfolio value: 7.96M Avg. open price: $191.67 Current price: $273.4 P/L: +42.64% Bought +3.87% shares Q3 2022	share	0.12%	7.96M	$191.67	$273.4	+42.64%	Bought +3.87% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 7.87M Avg. open price: $218.43 Current price: $285.51 P/L: +30.71% Bought +6.00% shares Q3 2022	share	0.12%	7.87M	$218.43	$285.51	+30.71%	Bought +6.00% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.12% Portfolio value: 7.86M Avg. open price: $38.13 Current price: $31.47 P/L: -17.46% Sold -8.60% shares Q3 2022	share	0.12%	7.86M	$38.13	$31.47	-17.46%	Sold -8.60% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.12% Portfolio value: 7.76M Avg. open price: $111.76 Current price: $106.24 P/L: -4.94% Sold -16.64% shares Q3 2022	share	0.12%	7.76M	$111.76	$106.24	-4.94%	Sold -16.64% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.12% Portfolio value: 7.73M Avg. open price: $47.81 Current price: $64.35 P/L: +34.59% Bought +6.44% shares Q3 2022	share	0.12%	7.73M	$47.81	$64.35	+34.59%	Bought +6.44% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 7.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.86% shares Q3 2022	share	0.12%	7.68M	N/A	N/A	N/A	Bought +20.86% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 7.58M Avg. open price: $46.67 Current price: $122.18 P/L: +161.80% Bought +0.86% shares Q3 2022	share	0.12%	7.58M	$46.67	$122.18	+161.80%	Bought +0.86% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.12% Portfolio value: 7.56M Avg. open price: $42.01 Current price: $39.54 P/L: -5.88% Sold -6.78% shares Q3 2022	share	0.12%	7.56M	$42.01	$39.54	-5.88%	Sold -6.78% shares Q3 2022
iShares Morningstar Small-Cap ETF Portfolio share: 0.12% Portfolio value: 7.49M Avg. open price: $46.34 Current price: $48.7 P/L: +5.09% Sold -2.96% shares Q3 2022	share	0.12%	7.49M	$46.34	$48.7	+5.09%	Sold -2.96% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.11% Portfolio value: 7.43M Avg. open price: $135.23 Current price: $164.22 P/L: +21.43% Bought +158.72% shares Q3 2022	share	0.11%	7.43M	$135.23	$164.22	+21.43%	Bought +158.72% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.11% Portfolio value: 7.32M Avg. open price: $48.94 Current price: $53.63 P/L: +9.59% Sold -5.01% shares Q3 2022	share	0.11%	7.32M	$48.94	$53.63	+9.59%	Sold -5.01% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 7.31M Avg. open price: $52.67 Current price: $69.14 P/L: +31.28% Sold -2.74% shares Q3 2022	share	0.11%	7.31M	$52.67	$69.14	+31.28%	Sold -2.74% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 7.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.44% shares Q3 2022	share	0.11%	7.30M	N/A	N/A	N/A	Bought +2.44% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 7.19M Avg. open price: $76.42 Current price: $60.47 P/L: -20.87% Bought +21.53% shares Q3 2022	share	0.11%	7.19M	$76.42	$60.47	-20.87%	Bought +21.53% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.11% Portfolio value: 7.13M Avg. open price: $55.1 Current price: $53.83 P/L: -2.30% Bought +0.32% shares Q3 2022	share	0.11%	7.13M	$55.1	$53.83	-2.30%	Bought +0.32% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.11% Portfolio value: 7.11M Avg. open price: $31.81 Current price: $38.01 P/L: +19.48% Bought +47.15% shares Q3 2022	share	0.11%	7.11M	$31.81	$38.01	+19.48%	Bought +47.15% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.11% Portfolio value: 7.04M Avg. open price: $51.07 Current price: $48.22 P/L: -5.58% Bought +33.11% shares Q3 2022	share	0.11%	7.04M	$51.07	$48.22	-5.58%	Bought +33.11% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.11% Portfolio value: 7.01M Avg. open price: $49.81 Current price: $47.61 P/L: -4.41% Bought +7.63% shares Q3 2022	share	0.11%	7.01M	$49.81	$47.61	-4.41%	Bought +7.63% shares Q3 2022
LeaderSharesTM AlphaFactor US Core Equity ETF Portfolio share: 0.11% Portfolio value: 6.99M Avg. open price: $31.4 Current price: $32.06 P/L: +2.10% Bought +5.31% shares Q3 2022	share	0.11%	6.99M	$31.4	$32.06	+2.10%	Bought +5.31% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 6.93M Avg. open price: $155.69 Current price: $145.96 P/L: -6.25% Sold -3.17% shares Q3 2022	share	0.11%	6.93M	$155.69	$145.96	-6.25%	Sold -3.17% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 6.90M Avg. open price: $63.27 Current price: $67.72 P/L: +7.02% Sold -18.34% shares Q3 2022	share	0.11%	6.90M	$63.27	$67.72	+7.02%	Sold -18.34% shares Q3 2022
PACER FDS TR Portfolio share: 0.11% Portfolio value: 6.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.01% shares Q3 2022	share	0.11%	6.85M	N/A	N/A	N/A	Bought +42.01% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.10% Portfolio value: 6.79M Avg. open price: $57.81 Current price: $78.03 P/L: +34.98% Bought +3.76% shares Q3 2022	share	0.10%	6.79M	$57.81	$78.03	+34.98%	Bought +3.76% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 6.75M Avg. open price: $44.34 Current price: $56.04 P/L: +26.39% Bought +1.89% shares Q3 2022	share	0.10%	6.75M	$44.34	$56.04	+26.39%	Bought +1.89% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.10% Portfolio value: 6.69M Avg. open price: $158.99 Current price: $199.45 P/L: +25.45% Bought +2.13% shares Q3 2022	share	0.10%	6.69M	$158.99	$199.45	+25.45%	Bought +2.13% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 6.67M Avg. open price: $70.27 Current price: $101.01 P/L: +43.74% Bought +14.81% shares Q3 2022	share	0.10%	6.67M	$70.27	$101.01	+43.74%	Bought +14.81% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 6.63M Avg. open price: $123.27 Current price: $169.37 P/L: +37.40% Sold -0.64% shares Q3 2022	share	0.10%	6.63M	$123.27	$169.37	+37.40%	Sold -0.64% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.10% Portfolio value: 6.62M Avg. open price: $316.78 Current price: $347.21 P/L: +9.61% Bought +6.33% shares Q3 2022	share	0.10%	6.62M	$316.78	$347.21	+9.61%	Bought +6.33% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.10% Portfolio value: 6.47M Avg. open price: $161.45 Current price: $219.16 P/L: +35.74% Bought +16.99% shares Q3 2022	share	0.10%	6.47M	$161.45	$219.16	+35.74%	Bought +16.99% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.10% Portfolio value: 6.40M Avg. open price: $57.27 Current price: $126.28 P/L: +120.51% Sold -20.76% shares Q3 2022	share	0.10%	6.40M	$57.27	$126.28	+120.51%	Sold -20.76% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 6.37M Avg. open price: $84.98 Current price: $81.41 P/L: -4.20% Bought +56.06% shares Q3 2022	share	0.10%	6.37M	$84.98	$81.41	-4.20%	Bought +56.06% shares Q3 2022
PACER FDS TR Portfolio share: 0.10% Portfolio value: 6.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.17% shares Q3 2022	share	0.10%	6.29M	N/A	N/A	N/A	Sold -26.17% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.10% Portfolio value: 6.19M Avg. open price: $40.31 Current price: $52.35 P/L: +29.86% Bought +19.29% shares Q3 2022	share	0.10%	6.19M	$40.31	$52.35	+29.86%	Bought +19.29% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.09% Portfolio value: 6.07M Avg. open price: $77.49 Current price: $97.98 P/L: +26.44% Sold -4.63% shares Q3 2022	share	0.09%	6.07M	$77.49	$97.98	+26.44%	Sold -4.63% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 6.02M Avg. open price: $193.57 Current price: $261.05 P/L: +34.86% Bought +5.08% shares Q3 2022	share	0.09%	6.02M	$193.57	$261.05	+34.86%	Bought +5.08% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.09% Portfolio value: 6.02M Avg. open price: $364.43 Current price: $407.92 P/L: +11.93% Bought +8.35% shares Q3 2022	share	0.09%	6.02M	$364.43	$407.92	+11.93%	Bought +8.35% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.09% Portfolio value: 6.00M Avg. open price: $126.37 Current price: $148.94 P/L: +17.86% Sold -31.33% shares Q3 2022	share	0.09%	6.00M	$126.37	$148.94	+17.86%	Sold -31.33% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 5.90M Avg. open price: $124.56 Current price: $158.85 P/L: +27.53% Bought +16.79% shares Q3 2022	share	0.09%	5.90M	$124.56	$158.85	+27.53%	Bought +16.79% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.09% Portfolio value: 5.81M Avg. open price: $166.26 Current price: $74.66 P/L: -55.09% Bought +9.84% shares Q3 2022	share	0.09%	5.81M	$166.26	$74.66	-55.09%	Bought +9.84% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 5.73M Avg. open price: $61.09 Current price: $71.03 P/L: +16.28% Bought +27.42% shares Q3 2022	share	0.09%	5.73M	$61.09	$71.03	+16.28%	Bought +27.42% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.09% Portfolio value: 5.72M Avg. open price: $110.3 Current price: $162.93 P/L: +47.72% Sold -2.00% shares Q3 2022	share	0.09%	5.72M	$110.3	$162.93	+47.72%	Sold -2.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 5.71M Avg. open price: $153.61 Current price: $126.99 P/L: -17.33% Bought +14.28% shares Q3 2022	share	0.09%	5.71M	$153.61	$126.99	-17.33%	Bought +14.28% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.09% Portfolio value: 5.65M Avg. open price: $29.37 Current price: $40.61 P/L: +38.27% Bought +7.25% shares Q3 2022	share	0.09%	5.65M	$29.37	$40.61	+38.27%	Bought +7.25% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 5.63M Avg. open price: $78.52 Current price: $75.65 P/L: -3.66% Bought +5.44% shares Q3 2022	share	0.09%	5.63M	$78.52	$75.65	-3.66%	Bought +5.44% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 5.60M Avg. open price: $52.65 Current price: $29.41 P/L: -44.14% Bought +11.27% shares Q3 2022	share	0.09%	5.60M	$52.65	$29.41	-44.14%	Bought +11.27% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 5.50M Avg. open price: $437.17 Current price: $341.53 P/L: -21.88% Bought +8.83% shares Q3 2022	share	0.08%	5.50M	$437.17	$341.53	-21.88%	Bought +8.83% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 5.47M Avg. open price: $84.03 Current price: $102.33 P/L: +21.78% Sold -0.97% shares Q3 2022	share	0.08%	5.47M	$84.03	$102.33	+21.78%	Sold -0.97% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 5.47M Avg. open price: $192.52 Current price: $123.49 P/L: -35.86% Bought +4.99% shares Q3 2022	share	0.08%	5.47M	$192.52	$123.49	-35.86%	Bought +4.99% shares Q3 2022
LeaderShares Equity Skew ETF Portfolio share: 0.08% Portfolio value: 5.46M Avg. open price: $35.55 Current price: $29.87 P/L: -15.99% Bought +4.32% shares Q3 2022	share	0.08%	5.46M	$35.55	$29.87	-15.99%	Bought +4.32% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.08% Portfolio value: 5.44M Avg. open price: $117.15 Current price: $107.44 P/L: -8.29% Bought +8.91% shares Q3 2022	share	0.08%	5.44M	$117.15	$107.44	-8.29%	Bought +8.91% shares Q3 2022
TWO RDS SHARED TR Portfolio share: 0.08% Portfolio value: 5.42M Avg. open price: $22.53 Current price: $22.46 P/L: -0.28% Bought +0.75% shares Q3 2022	share	0.08%	5.42M	$22.53	$22.46	-0.28%	Bought +0.75% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.08% Portfolio value: 5.41M Avg. open price: $51.73 Current price: $67.34 P/L: +30.18% Bought +2.09% shares Q3 2022	share	0.08%	5.41M	$51.73	$67.34	+30.18%	Bought +2.09% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.08% Portfolio value: 5.41M Avg. open price: $146.22 Current price: $170.26 P/L: +16.44% Bought +1.33% shares Q3 2022	share	0.08%	5.41M	$146.22	$170.26	+16.44%	Bought +1.33% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.08% Portfolio value: 5.35M Avg. open price: $32.21 Current price: $48.91 P/L: +51.83% Bought +23.25% shares Q3 2022	share	0.08%	5.35M	$32.21	$48.91	+51.83%	Bought +23.25% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.08% Portfolio value: 5.26M Avg. open price: $48.43 Current price: $52.21 P/L: +7.82% Bought +10.23% shares Q3 2022	share	0.08%	5.26M	$48.43	$52.21	+7.82%	Bought +10.23% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 5.27M Avg. open price: $83.62 Current price: $99.52 P/L: +19.02% Bought +9.15% shares Q3 2022	share	0.08%	5.27M	$83.62	$99.52	+19.02%	Bought +9.15% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 5.26M Avg. open price: $286.66 Current price: $360.06 P/L: +25.61% Sold -3.01% shares Q3 2022	share	0.08%	5.26M	$286.66	$360.06	+25.61%	Sold -3.01% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 5.20M Avg. open price: $39.53 Current price: $40.67 P/L: +2.87% Bought +26.56% shares Q3 2022	share	0.08%	5.20M	$39.53	$40.67	+2.87%	Bought +26.56% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.08% Portfolio value: 5.18M Avg. open price: $26.95 Current price: $26.13 P/L: -3.05% Bought +7.18% shares Q3 2022	share	0.08%	5.18M	$26.95	$26.13	-3.05%	Bought +7.18% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.08% Portfolio value: 5.12M Avg. open price: $18.01 Current price: $17.08 P/L: -5.14% Bought +0.79% shares Q3 2022	share	0.08%	5.12M	$18.01	$17.08	-5.14%	Bought +0.79% shares Q3 2022
REIT—Residential BRT Apartments Corp. Portfolio share: 0.08% Portfolio value: 5.11M Avg. open price: $15.04 Current price: $20.59 P/L: +36.88% Bought +6.96% shares Q3 2022	share	0.08%	5.11M	$15.04	$20.59	+36.88%	Bought +6.96% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.08% Portfolio value: 5.10M Avg. open price: $53.92 Current price: $47.27 P/L: -12.34% Sold -4.65% shares Q3 2022	share	0.08%	5.10M	$53.92	$47.27	-12.34%	Sold -4.65% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.08% Portfolio value: 5.07M Avg. open price: $52.67 Current price: $72.34 P/L: +37.33% Bought +6.79% shares Q3 2022	share	0.08%	5.07M	$52.67	$72.34	+37.33%	Bought +6.79% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 5.04M Avg. open price: $190.93 Current price: $144.56 P/L: -24.28% Bought +2.13% shares Q3 2022	share	0.08%	5.04M	$190.93	$144.56	-24.28%	Bought +2.13% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.08% Portfolio value: 4.97M Avg. open price: $152.14 Current price: $68.98 P/L: -54.66% Bought +7.28% shares Q3 2022	share	0.08%	4.97M	$152.14	$68.98	-54.66%	Bought +7.28% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 4.95M Avg. open price: $105.65 Current price: $98.11 P/L: -7.14% Sold -14.52% shares Q3 2022	share	0.08%	4.95M	$105.65	$98.11	-7.14%	Sold -14.52% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 4.94M Avg. open price: $146.07 Current price: $214.84 P/L: +47.08% Bought +19.14% shares Q3 2022	share	0.08%	4.94M	$146.07	$214.84	+47.08%	Bought +19.14% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.08% Portfolio value: 4.90M Avg. open price: $43.39 Current price: $41.22 P/L: -5.00% Bought +9.46% shares Q3 2022	share	0.08%	4.90M	$43.39	$41.22	-5.00%	Bought +9.46% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 4.89M Avg. open price: $206.99 Current price: $182.87 P/L: -11.65% Sold -0.11% shares Q3 2022	share	0.08%	4.89M	$206.99	$182.87	-11.65%	Sold -0.11% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.07% Portfolio value: 4.82M Avg. open price: $78.42 Current price: $98.48 P/L: +25.58% Bought +0.05% shares Q3 2022	share	0.07%	4.82M	$78.42	$98.48	+25.58%	Bought +0.05% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.07% Portfolio value: 4.79M Avg. open price: $174.55 Current price: $140.17 P/L: -19.70% Bought +6.81% shares Q3 2022	share	0.07%	4.79M	$174.55	$140.17	-19.70%	Bought +6.81% shares Q3 2022
iShares Morningstar Mid-Cap Value ETF Portfolio share: 0.07% Portfolio value: 4.78M Avg. open price: $47.6 Current price: $65.49 P/L: +37.57% Bought +2.61% shares Q3 2022	share	0.07%	4.78M	$47.6	$65.49	+37.57%	Bought +2.61% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 4.78M Avg. open price: $454.47 Current price: $540.8 P/L: +18.99% Bought +76.46% shares Q3 2022	share	0.07%	4.78M	$454.47	$540.8	+18.99%	Bought +76.46% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.07% Portfolio value: 4.76M Avg. open price: $62.16 Current price: $85.2 P/L: +37.07% Bought +22.53% shares Q3 2022	share	0.07%	4.76M	$62.16	$85.2	+37.07%	Bought +22.53% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 4.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.81% shares Q3 2022	share	0.07%	4.75M	N/A	N/A	N/A	Bought +27.81% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.07% Portfolio value: 4.71M Avg. open price: $52.41 Current price: $65.36 P/L: +24.72% Sold -6.56% shares Q3 2022	share	0.07%	4.71M	$52.41	$65.36	+24.72%	Sold -6.56% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.07% Portfolio value: 4.70M Avg. open price: $100.12 Current price: $100.14 P/L: +0.02% Bought +134.58% shares Q3 2022	share	0.07%	4.70M	$100.12	$100.14	+0.02%	Bought +134.58% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.07% Portfolio value: 4.70M Avg. open price: $115.45 Current price: $148.67 P/L: +28.78% Bought +8.55% shares Q3 2022	share	0.07%	4.70M	$115.45	$148.67	+28.78%	Bought +8.55% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.07% Portfolio value: 4.68M Avg. open price: $77.98 Current price: $89.73 P/L: +15.07% Bought +1.59% shares Q3 2022	share	0.07%	4.68M	$77.98	$89.73	+15.07%	Bought +1.59% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.07% Portfolio value: 4.67M Avg. open price: $76.34 Current price: $79.98 P/L: +4.77% Bought +9.59% shares Q3 2022	share	0.07%	4.67M	$76.34	$79.98	+4.77%	Bought +9.59% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.07% Portfolio value: 4.65M Avg. open price: $142.26 Current price: $146.6 P/L: +3.05% Bought +3.24% shares Q3 2022	share	0.07%	4.65M	$142.26	$146.6	+3.05%	Bought +3.24% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.07% Portfolio value: 4.63M Avg. open price: $58.91 Current price: $75.98 P/L: +28.97% Sold -9.70% shares Q3 2022	share	0.07%	4.63M	$58.91	$75.98	+28.97%	Sold -9.70% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 4.57M Avg. open price: $39.87 Current price: $47.63 P/L: +19.45% Bought +4.82% shares Q3 2022	share	0.07%	4.57M	$39.87	$47.63	+19.45%	Bought +4.82% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.07% Portfolio value: 4.56M Avg. open price: $95.8 Current price: $117.14 P/L: +22.27% Bought +3.98% shares Q3 2022	share	0.07%	4.56M	$95.8	$117.14	+22.27%	Bought +3.98% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 4.50M Avg. open price: $134.98 Current price: $189.39 P/L: +40.31% Bought +8.83% shares Q3 2022	share	0.07%	4.50M	$134.98	$189.39	+40.31%	Bought +8.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 4.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.00% shares Q2 2022	share	0.07%	4.47M	N/A	N/A	N/A	Bought +10.00% shares Q2 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 4.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.82% shares Q3 2022	share	0.07%	4.44M	N/A	N/A	N/A	Bought +25.82% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 4.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +95.63% shares Q3 2022	share	0.07%	4.43M	N/A	N/A	N/A	Bought +95.63% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 4.42M Avg. open price: $80.1 Current price: $75.56 P/L: -5.67% Bought +13.88% shares Q3 2022	share	0.07%	4.42M	$80.1	$75.56	-5.67%	Bought +13.88% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.07% Portfolio value: 4.41M Avg. open price: $218.78 Current price: $277.94 P/L: +27.04% Bought +51.38% shares Q3 2022	share	0.07%	4.41M	$218.78	$277.94	+27.04%	Bought +51.38% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 4.39M Avg. open price: N/A Current price: $23.3 P/L: N/A Sold -13.24% shares Q3 2022	share	0.07%	4.39M	N/A	$23.3	N/A	Sold -13.24% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 4.35M Avg. open price: $216.18 Current price: $445.61 P/L: +106.13% Bought +3.78% shares Q3 2022	share	0.07%	4.35M	$216.18	$445.61	+106.13%	Bought +3.78% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 4.34M Avg. open price: $148.45 Current price: $236.13 P/L: +59.06% Sold -0.82% shares Q3 2022	share	0.07%	4.34M	$148.45	$236.13	+59.06%	Sold -0.82% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.07% Portfolio value: 4.31M Avg. open price: $107.71 Current price: $87.43 P/L: -18.83% Bought +0.29% shares Q3 2022	share	0.07%	4.31M	$107.71	$87.43	-18.83%	Bought +0.29% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 4.29M Avg. open price: $42.86 Current price: $35.86 P/L: -16.33% Bought +16.59% shares Q3 2022	share	0.07%	4.29M	$42.86	$35.86	-16.33%	Bought +16.59% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 4.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.42% shares Q3 2022	share	0.07%	4.28M	N/A	N/A	N/A	Bought +0.42% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.07% Portfolio value: 4.26M Avg. open price: $106.28 Current price: $116.54 P/L: +9.66% Bought +10.95% shares Q3 2022	share	0.07%	4.26M	$106.28	$116.54	+9.66%	Bought +10.95% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 4.23M Avg. open price: $158.46 Current price: $219.08 P/L: +38.26% Bought +17.51% shares Q3 2022	share	0.07%	4.23M	$158.46	$219.08	+38.26%	Bought +17.51% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.06% Portfolio value: 4.16M Avg. open price: $55.52 Current price: $81.13 P/L: +46.12% Bought +10.05% shares Q3 2022	share	0.06%	4.16M	$55.52	$81.13	+46.12%	Bought +10.05% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.06% Portfolio value: 4.12M Avg. open price: $164.06 Current price: $164.23 P/L: +0.10% Bought +11.91% shares Q3 2022	share	0.06%	4.12M	$164.06	$164.23	+0.10%	Bought +11.91% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.06% Portfolio value: 4.11M Avg. open price: $132.69 Current price: $137.93 P/L: +3.95% Bought +15.12% shares Q3 2022	share	0.06%	4.11M	$132.69	$137.93	+3.95%	Bought +15.12% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.06% Portfolio value: 4.10M Avg. open price: $33.1 Current price: $44.01 P/L: +32.97% Sold -4.66% shares Q3 2022	share	0.06%	4.10M	$33.1	$44.01	+32.97%	Sold -4.66% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.06% Portfolio value: 4.06M Avg. open price: $73.28 Current price: $106.66 P/L: +45.56% Bought +2.33% shares Q3 2022	share	0.06%	4.06M	$73.28	$106.66	+45.56%	Bought +2.33% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.06% Portfolio value: 4.01M Avg. open price: $27.48 Current price: $68.46 P/L: +149.17% Bought +22.73% shares Q3 2022	share	0.06%	4.01M	$27.48	$68.46	+149.17%	Bought +22.73% shares Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 4.01M Avg. open price: $59.77 Current price: $49.17 P/L: -17.74% Sold -6.50% shares Q3 2022	share	0.06%	4.01M	$59.77	$49.17	-17.74%	Sold -6.50% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.06% Portfolio value: 3.99M Avg. open price: $64.18 Current price: $69.1 P/L: +7.67% Bought +1.93% shares Q3 2022	share	0.06%	3.99M	$64.18	$69.1	+7.67%	Bought +1.93% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 3.96M Avg. open price: $32.28 Current price: $45.94 P/L: +42.30% Bought +4.31% shares Q3 2022	share	0.06%	3.96M	$32.28	$45.94	+42.30%	Bought +4.31% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.06% Portfolio value: 3.95M Avg. open price: $19.58 Current price: $24.85 P/L: +26.94% Bought +2.02% shares Q3 2022	share	0.06%	3.95M	$19.58	$24.85	+26.94%	Bought +2.02% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.06% Portfolio value: 3.92M Avg. open price: $95.15 Current price: $110.84 P/L: +16.48% Bought +51.78% shares Q3 2022	share	0.06%	3.92M	$95.15	$110.84	+16.48%	Bought +51.78% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.06% Portfolio value: 3.89M Avg. open price: $30.28 Current price: $38 P/L: +25.49% Sold -1.13% shares Q3 2022	share	0.06%	3.89M	$30.28	$38	+25.49%	Sold -1.13% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.06% Portfolio value: 3.87M Avg. open price: $56.56 Current price: $49.31 P/L: -12.81% Bought +4.35% shares Q3 2022	share	0.06%	3.87M	$56.56	$49.31	-12.81%	Bought +4.35% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.06% Portfolio value: 3.87M Avg. open price: $58.68 Current price: $56.16 P/L: -4.29% Bought +73.43% shares Q3 2022	share	0.06%	3.87M	$58.68	$56.16	-4.29%	Bought +73.43% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 3.84M Avg. open price: $129.94 Current price: $149.64 P/L: +15.16% Bought +0.90% shares Q3 2022	share	0.06%	3.84M	$129.94	$149.64	+15.16%	Bought +0.90% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.06% Portfolio value: 3.83M Avg. open price: $61.27 Current price: $61.17 P/L: -0.17% Bought +27.45% shares Q3 2022	share	0.06%	3.83M	$61.27	$61.17	-0.17%	Bought +27.45% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.06% Portfolio value: 3.82M Avg. open price: $151.13 Current price: $132.52 P/L: -12.31% Sold -14.45% shares Q3 2022	share	0.06%	3.82M	$151.13	$132.52	-12.31%	Sold -14.45% shares Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 0.06% Portfolio value: 3.83M Avg. open price: $34.24 Current price: $38.97 P/L: +13.82% Bought +92.42% shares Q3 2022	share	0.06%	3.83M	$34.24	$38.97	+13.82%	Bought +92.42% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.06% Portfolio value: 3.81M Avg. open price: $213.16 Current price: $274.23 P/L: +28.65% Bought +17.94% shares Q3 2022	share	0.06%	3.81M	$213.16	$274.23	+28.65%	Bought +17.94% shares Q3 2022

Showing TOP 250 AVANTAX ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AVANTAX ADVISORY SERVICES, INC.?

The biggest position of the AVANTAX ADVISORY SERVICES, INC. is iShares Core S&P 500 ETF (IVV) with 9.48% portfolio share worth of 617.22M US dollars.

Top 5 AVANTAX ADVISORY SERVICES's holdings represent 29.87% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 9.48%
J P MORGAN EXCHANGE TRADED F () – 6.47%
Vanguard Short-Term Bond Index Fund (BSV) – 5.99%
Schwab U.S. Dividend Equity ETF (SCHD) – 4.56%
iShares Russell 2000 ETF (IWM) – 3.37%

Who is the portfolio manager of AVANTAX ADVISORY SERVICES, INC.?

The portfolio manager of the AVANTAX ADVISORY SERVICES, INC. is .

What is the total asset value of the AVANTAX ADVISORY SERVICES, INC. portfolio?

AVANTAX ADVISORY SERVICES, INC. total asset value (portfolio value) is 6.51B US dollars.

Who is ?

is the portfolio manager of the AVANTAX ADVISORY SERVICES, INC..

What is (AVANTAX ADVISORY SERVICES, INC.) fund performance?

AVANTAX ADVISORY SERVICES's quarterly performance is -15.22%, annualy -51.12%. In the past 3 years, the value of 's portfolio has decreased by -75%.

What is the AVANTAX ADVISORY SERVICES, INC. CIK?

AVANTAX ADVISORY SERVICES's Central Index Key is 0001303042 .