FOUNDERS FINANCIAL SECURITIES LLC Holdings

FOUNDERS FINANCIAL SECURITIES LLC is an investment fund managing more than 565.32M US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, SPDR Portfolio S&P 500 Value ETF and SPDR Portfolio S&P 500 Growth ETF. In Q3 2022 the fund bought assets of total value of 110.16M US dollars and sold assets of total value of 56.15M US dollars.

$565.31M

portfolio value

-5.80%

quarter

-40.35%

1 year

-38.37%

3 years

-36.28%

5 years

FOUNDERS FINANCIAL SECURITIES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	46084000	48906000
Q2 2016	61179000	55678000
Q3 2016	118745000	103624000
Q4 2016	102380000	95970000
Q1 2017	61515000	40207000
Q2 2017	34339000	32917000
Q3 2017	87734000	70150000
Q4 2017	61321000	41653000
Q1 2018	85778000	76882000
Q2 2018	83563000	68249000
Q3 2018	89274000	54372000
Q4 2018	103149000	186472000
Q1 2019	136641000	97271000
Q2 2019	66388000	77370000
Q3 2019	59997000	50859000
Q4 2019	47628000	65255000
Q1 2020	173375000	199990000
Q2 2020	161842000	121680000
Q3 2020	97812000	92317000
Q4 2020	132643000	29893000
Q1 2021	78503000	63113000
Q2 2021	106187000	36556000
Q3 2021	44539000	51249000
Q4 2021	83730000	24268000
Q1 2022	115145000	106333000
Q2 2022	97979000	149904000
Q3 2022	110162000	56154000

FOUNDERS FINANCIAL SECURITIES LLC 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: 16.71% Portfolio value: 94.44M Avg. open price: $91.34 Current price: $91.44 P/L: +0.11% Bought +22.00% shares Q3 2022	share	16.71%	94.44M	$91.34	$91.44	+0.11%	Bought +22.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 3.72% Portfolio value: 21.01M Avg. open price: $27.68 Current price: $40.67 P/L: +46.93% Sold -19.26% shares Q3 2022	share	3.72%	21.01M	$27.68	$40.67	+46.93%	Sold -19.26% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 3.62% Portfolio value: 20.45M Avg. open price: $40.74 Current price: $54.91 P/L: +34.77% Bought +3.91% shares Q3 2022	share	3.62%	20.45M	$40.74	$54.91	+34.77%	Bought +3.91% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 3.17% Portfolio value: 17.94M Avg. open price: $80.02 Current price: $102.13 P/L: +27.63% Bought +5.19% shares Q3 2022	share	3.17%	17.94M	$80.02	$102.13	+27.63%	Bought +5.19% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.04% Portfolio value: 11.55M Avg. open price: $49.99 Current price: $43.74 P/L: -12.50% Bought +1.63% shares Q3 2022	share	2.04%	11.55M	$49.99	$43.74	-12.50%	Bought +1.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.96% Portfolio value: 11.09M Avg. open price: $220.22 Current price: $290.59 P/L: +31.95% Bought +0.95% shares Q3 2022	share	1.96%	11.09M	$220.22	$290.59	+31.95%	Bought +0.95% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.85% Portfolio value: 10.45M Avg. open price: $91.87 Current price: $147.4 P/L: +60.45% Bought +6.20% shares Q3 2022	share	1.85%	10.45M	$91.87	$147.4	+60.45%	Bought +6.20% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.60% Portfolio value: 9.01M Avg. open price: $337.86 Current price: $408.71 P/L: +20.97% Sold -13.45% shares Q3 2022	share	1.60%	9.01M	$337.86	$408.71	+20.97%	Sold -13.45% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.56% Portfolio value: 8.82M Avg. open price: $185.62 Current price: $257 P/L: +38.45% Bought +23.95% shares Q3 2022	share	1.56%	8.82M	$185.62	$257	+38.45%	Bought +23.95% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.50% Portfolio value: 8.49M Avg. open price: $71.8 Current price: $75.66 P/L: +5.37% N/A Q3 2022	share	1.50%	8.49M	$71.8	$75.66	+5.37%	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 1.42% Portfolio value: 8.01M Avg. open price: $126.37 Current price: $216.85 P/L: +71.61% Sold -7.59% shares Q3 2022	share	1.42%	8.01M	$126.37	$216.85	+71.61%	Sold -7.59% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.34% Portfolio value: 7.55M Avg. open price: $77.08 Current price: $73.5 P/L: -4.64% Bought +1378.29% shares Q3 2022	share	1.34%	7.55M	$77.08	$73.5	-4.64%	Bought +1378.29% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 1.33% Portfolio value: 7.54M Avg. open price: $100.12 Current price: $100.14 P/L: +0.02% Bought +33.00% shares Q3 2022	share	1.33%	7.54M	$100.12	$100.14	+0.02%	Bought +33.00% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 1.32% Portfolio value: 7.45M Avg. open price: $49.57 Current price: $48.68 P/L: -1.80% Sold -0.73% shares Q3 2022	share	1.32%	7.45M	$49.57	$48.68	-1.80%	Sold -0.73% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 1.13% Portfolio value: 6.39M Avg. open price: $46.53 Current price: $46.05 P/L: -1.03% Bought +0.77% shares Q3 2022	share	1.13%	6.39M	$46.53	$46.05	-1.03%	Bought +0.77% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 1.10% Portfolio value: 6.19M Avg. open price: $49.92 Current price: $49.9 P/L: -0.04% Bought +876.72% shares Q3 2022	share	1.10%	6.19M	$49.92	$49.9	-0.04%	Bought +876.72% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 1.04% Portfolio value: 5.85M Avg. open price: $47.4 Current price: $46.73 P/L: -1.41% Bought +195.14% shares Q3 2022	share	1.04%	5.85M	$47.4	$46.73	-1.41%	Bought +195.14% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.96% Portfolio value: 5.44M Avg. open price: $28.94 Current price: $25.69 P/L: -11.24% Sold -9.50% shares Q3 2022	share	0.96%	5.44M	$28.94	$25.69	-11.24%	Sold -9.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.94% Portfolio value: 5.34M Avg. open price: $192.31 Current price: $253.22 P/L: +31.67% Bought +9.39% shares Q3 2022	share	0.94%	5.34M	$192.31	$253.22	+31.67%	Bought +9.39% shares Q3 2022
Biotechnology Daré Bioscience, Inc. Portfolio share: 0.93% Portfolio value: 5.26M Avg. open price: $1.22 Current price: $0.94 P/L: -22.73% Bought +236.06% shares Q3 2022	share	0.93%	5.26M	$1.22	$0.94	-22.73%	Bought +236.06% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.92% Portfolio value: 5.17M Avg. open price: $80.22 Current price: $81.41 P/L: +1.49% Sold -8.77% shares Q3 2022	share	0.92%	5.17M	$80.22	$81.41	+1.49%	Sold -8.77% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.91% Portfolio value: 5.14M Avg. open price: $29.84 Current price: $41.35 P/L: +38.58% Sold -5.16% shares Q3 2022	share	0.91%	5.14M	$29.84	$41.35	+38.58%	Sold -5.16% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.90% Portfolio value: 5.07M Avg. open price: $23.16 Current price: $22.72 P/L: -1.90% Bought +23.26% shares Q3 2022	share	0.90%	5.07M	$23.16	$22.72	-1.90%	Bought +23.26% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.74% Portfolio value: 4.16M Avg. open price: $2,766.37 Current price: $93.62 P/L: -96.62% Bought +1.56% shares Q3 2022	share	0.74%	4.16M	$2,766.37	$93.62	-96.62%	Bought +1.56% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.73% Portfolio value: 4.13M Avg. open price: $27.96 Current price: $28.23 P/L: +0.97% Bought +5.38% shares Q3 2022	share	0.73%	4.13M	$27.96	$28.23	+0.97%	Bought +5.38% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.73% Portfolio value: 4.12M Avg. open price: $74.17 Current price: $79.01 P/L: +6.52% Bought +21.07% shares Q3 2022	share	0.73%	4.12M	$74.17	$79.01	+6.52%	Bought +21.07% shares Q3 2022
ISHARES TR Portfolio share: 0.68% Portfolio value: 3.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +114.10% shares Q3 2022	share	0.68%	3.86M	N/A	N/A	N/A	Bought +114.10% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.67% Portfolio value: 3.79M Avg. open price: $52.67 Current price: $44.73 P/L: -15.08% Bought +1.19% shares Q3 2022	share	0.67%	3.79M	$52.67	$44.73	-15.08%	Bought +1.19% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.67% Portfolio value: 3.78M Avg. open price: $52.22 Current price: $49.31 P/L: -5.57% Bought +13.91% shares Q3 2022	share	0.67%	3.78M	$52.22	$49.31	-5.57%	Bought +13.91% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.66% Portfolio value: 3.73M Avg. open price: $105.05 Current price: $99.29 P/L: -5.48% Sold -38.93% shares Q3 2022	share	0.66%	3.73M	$105.05	$99.29	-5.48%	Sold -38.93% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.63% Portfolio value: 3.54M Avg. open price: $198.52 Current price: $203.99 P/L: +2.76% Bought +83.55% shares Q3 2022	share	0.63%	3.54M	$198.52	$203.99	+2.76%	Bought +83.55% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 3.36M Avg. open price: $139.29 Current price: $135.36 P/L: -2.82% Bought +25.53% shares Q3 2022	share	0.59%	3.36M	$139.29	$135.36	-2.82%	Bought +25.53% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.58% Portfolio value: 3.28M Avg. open price: N/A Current price: $104.34 P/L: N/A N/A Q3 2022	share	0.58%	3.28M	N/A	$104.34	N/A	N/A Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.56% Portfolio value: 3.16M Avg. open price: $103.97 Current price: $92.2 P/L: -11.32% Bought +5.16% shares Q3 2022	share	0.56%	3.16M	$103.97	$92.2	-11.32%	Bought +5.16% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.56% Portfolio value: 3.16M Avg. open price: $850.7 Current price: $189.49 P/L: -77.73% Bought +5.08% shares Q3 2022	share	0.56%	3.16M	$850.7	$189.49	-77.73%	Bought +5.08% shares Q3 2022
ISHARES TR Portfolio share: 0.55% Portfolio value: 3.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.42% shares Q3 2022	share	0.55%	3.10M	N/A	N/A	N/A	Sold -39.42% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.54% Portfolio value: 3.06M Avg. open price: $61.23 Current price: $63.51 P/L: +3.72% Sold -1.14% shares Q3 2022	share	0.54%	3.06M	$61.23	$63.51	+3.72%	Sold -1.14% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.54% Portfolio value: 3.06M Avg. open price: $19.42 Current price: $19.9 P/L: +2.47% Bought +334.86% shares Q3 2022	share	0.54%	3.06M	$19.42	$19.9	+2.47%	Bought +334.86% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.54% Portfolio value: 3.02M Avg. open price: $14.4 Current price: $13.47 P/L: -6.46% Bought +65.50% shares Q3 2022	share	0.54%	3.02M	$14.4	$13.47	-6.46%	Bought +65.50% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.53% Portfolio value: 3.02M Avg. open price: $142.33 Current price: $178.88 P/L: +25.68% Bought +1.08% shares Q3 2022	share	0.53%	3.02M	$142.33	$178.88	+25.68%	Bought +1.08% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.51% Portfolio value: 2.89M Avg. open price: $33.12 Current price: $52.23 P/L: +57.70% N/A Q3 2022	share	0.51%	2.89M	$33.12	$52.23	+57.70%	N/A Q3 2022
ISHARES TR Portfolio share: 0.50% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.75% shares Q3 2022	share	0.50%	2.84M	N/A	N/A	N/A	Bought +15.75% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 2.74M Avg. open price: $139.64 Current price: $139.78 P/L: +0.10% Sold -10.69% shares Q3 2022	share	0.49%	2.74M	$139.64	$139.78	+0.10%	Sold -10.69% shares Q3 2022
Consumer Packaged Goods Innovator Laddered Fund of S&P 500 Power Buffer ETFs Portfolio share: 0.49% Portfolio value: 2.74M Avg. open price: $33.1 Current price: $35.15 P/L: +6.19% Bought +535.66% shares Q3 2022	share	0.49%	2.74M	$33.1	$35.15	+6.19%	Bought +535.66% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.48% Portfolio value: 2.72M Avg. open price: $59.13 Current price: $90.31 P/L: +52.74% Bought +36.92% shares Q3 2022	share	0.48%	2.72M	$59.13	$90.31	+52.74%	Bought +36.92% shares Q3 2022
Xtrackers S&P 500 ESG ETF Portfolio share: 0.48% Portfolio value: 2.71M Avg. open price: $27.47 Current price: $36.79 P/L: +33.91% Bought +29.91% shares Q3 2022	share	0.48%	2.71M	$27.47	$36.79	+33.91%	Bought +29.91% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.48% Portfolio value: 2.69M Avg. open price: $290.71 Current price: $536.16 P/L: +84.43% Sold -2.55% shares Q3 2022	share	0.48%	2.69M	$290.71	$536.16	+84.43%	Sold -2.55% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.48% Portfolio value: 2.68M Avg. open price: $107.47 Current price: $149.88 P/L: +39.46% Sold -6.27% shares Q3 2022	share	0.48%	2.68M	$107.47	$149.88	+39.46%	Sold -6.27% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.47% Portfolio value: 2.63M Avg. open price: $108.92 Current price: $109.42 P/L: +0.46% Bought +24.65% shares Q3 2022	share	0.47%	2.63M	$108.92	$109.42	+0.46%	Bought +24.65% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.46% Portfolio value: 2.60M Avg. open price: $115.7 Current price: $158.38 P/L: +36.88% Sold -8.77% shares Q3 2022	share	0.46%	2.60M	$115.7	$158.38	+36.88%	Sold -8.77% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.46% Portfolio value: 2.58M Avg. open price: $108.9 Current price: $125.19 P/L: +14.96% Sold -42.44% shares Q3 2022	share	0.46%	2.58M	$108.9	$125.19	+14.96%	Sold -42.44% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.44% Portfolio value: 2.48M Avg. open price: $83.22 Current price: $146 P/L: +75.44% Bought +462.75% shares Q3 2022	share	0.44%	2.48M	$83.22	$146	+75.44%	Bought +462.75% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.44% Portfolio value: 2.47M Avg. open price: $97.69 Current price: $87.43 P/L: -10.50% Bought +15.21% shares Q3 2022	share	0.44%	2.47M	$97.69	$87.43	-10.50%	Bought +15.21% shares Q3 2022
ISHARES TR Portfolio share: 0.42% Portfolio value: 2.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.81% shares Q3 2022	share	0.42%	2.39M	N/A	N/A	N/A	Sold -0.81% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.41% Portfolio value: 2.31M Avg. open price: $113.91 Current price: $110.18 P/L: -3.27% Bought +301.77% shares Q3 2022	share	0.41%	2.31M	$113.91	$110.18	-3.27%	Bought +301.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.40% Portfolio value: 2.26M Avg. open price: $53.56 Current price: $111.02 P/L: +107.30% Bought +30.31% shares Q3 2022	share	0.40%	2.26M	$53.56	$111.02	+107.30%	Bought +30.31% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.40% Portfolio value: 2.24M Avg. open price: $84.21 Current price: $38.04 P/L: -54.83% Sold -3.09% shares Q3 2022	share	0.40%	2.24M	$84.21	$38.04	-54.83%	Sold -3.09% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.38% Portfolio value: 2.16M Avg. open price: $105.43 Current price: $148.94 P/L: +41.27% Sold -59.15% shares Q3 2022	share	0.38%	2.16M	$105.43	$148.94	+41.27%	Sold -59.15% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.38% Portfolio value: 2.16M Avg. open price: $83.7 Current price: $88.32 P/L: +5.52% Bought +125.41% shares Q3 2022	share	0.38%	2.16M	$83.7	$88.32	+5.52%	Bought +125.41% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.38% Portfolio value: 2.16M Avg. open price: $109.04 Current price: $98.68 P/L: -9.50% Bought +17.33% shares Q3 2022	share	0.38%	2.16M	$109.04	$98.68	-9.50%	Bought +17.33% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.37% Portfolio value: 2.09M Avg. open price: $263.15 Current price: $403.95 P/L: +53.50% Bought +20.51% shares Q3 2022	share	0.37%	2.09M	$263.15	$403.95	+53.50%	Bought +20.51% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.64% shares Q3 2022	share	0.36%	2.06M	N/A	N/A	N/A	Sold -44.64% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.36% Portfolio value: 2.02M Avg. open price: $75.33 Current price: $101.01 P/L: +34.09% Sold -3.00% shares Q3 2022	share	0.36%	2.02M	$75.33	$101.01	+34.09%	Sold -3.00% shares Q3 2022
Asset Management John Hancock Tax-Advantaged Dividend Income Fund Portfolio share: 0.35% Portfolio value: 1.98M Avg. open price: $21.82 Current price: $23.8 P/L: +9.06% Bought +5.30% shares Q3 2022	share	0.35%	1.98M	$21.82	$23.8	+9.06%	Bought +5.30% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.35% Portfolio value: 1.98M Avg. open price: $101.73 Current price: $182.65 P/L: +79.54% Sold -3.51% shares Q3 2022	share	0.35%	1.98M	$101.73	$182.65	+79.54%	Sold -3.51% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 1.97M Avg. open price: $68.51 Current price: $77.19 P/L: +12.68% Bought +7.21% shares Q3 2022	share	0.35%	1.97M	$68.51	$77.19	+12.68%	Bought +7.21% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.35% Portfolio value: 1.95M Avg. open price: $136.89 Current price: $167.12 P/L: +22.08% Sold -14.39% shares Q3 2022	share	0.35%	1.95M	$136.89	$167.12	+22.08%	Sold -14.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.35% Portfolio value: 1.95M Avg. open price: $367.44 Current price: $496.23 P/L: +35.05% Bought +3.35% shares Q3 2022	share	0.35%	1.95M	$367.44	$496.23	+35.05%	Bought +3.35% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.34% Portfolio value: 1.93M Avg. open price: $47.74 Current price: $64.35 P/L: +34.79% Bought +4.63% shares Q3 2022	share	0.34%	1.93M	$47.74	$64.35	+34.79%	Bought +4.63% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.34% Portfolio value: 1.90M Avg. open price: $169.2 Current price: $166.7 P/L: -1.48% N/A Q3 2022	share	0.34%	1.90M	$169.2	$166.7	-1.48%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 1.86M Avg. open price: $70.65 Current price: $71.03 P/L: +0.54% Bought +14.43% shares Q3 2022	share	0.33%	1.86M	$70.65	$71.03	+0.54%	Bought +14.43% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.32% Portfolio value: 1.80M Avg. open price: $234.39 Current price: $257.75 P/L: +9.96% Bought +4.27% shares Q3 2022	share	0.32%	1.80M	$234.39	$257.75	+9.96%	Bought +4.27% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.31% Portfolio value: 1.74M Avg. open price: $64.83 Current price: $55.93 P/L: -13.73% Bought +2.07% shares Q3 2022	share	0.31%	1.74M	$64.83	$55.93	-13.73%	Bought +2.07% shares Q3 2022
PACER FDS TR Portfolio share: 0.31% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +97.29% shares Q3 2022	share	0.31%	1.73M	N/A	N/A	N/A	Bought +97.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 1.73M Avg. open price: $42.36 Current price: $49.7 P/L: +17.32% Bought +6.91% shares Q3 2022	share	0.31%	1.73M	$42.36	$49.7	+17.32%	Bought +6.91% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.31% Portfolio value: 1.72M Avg. open price: $206.95 Current price: $216.14 P/L: +4.44% Bought +1.25% shares Q3 2022	share	0.31%	1.72M	$206.95	$216.14	+4.44%	Bought +1.25% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 1.63M Avg. open price: $32.43 Current price: $34.51 P/L: +6.41% Sold -1.35% shares Q3 2022	share	0.29%	1.63M	$32.43	$34.51	+6.41%	Sold -1.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.29% Portfolio value: 1.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.42% shares Q3 2022	share	0.29%	1.61M	N/A	N/A	N/A	Sold -1.42% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 1.61M Avg. open price: $372.09 Current price: $494.53 P/L: +32.91% Sold -10.01% shares Q3 2022	share	0.28%	1.61M	$372.09	$494.53	+32.91%	Sold -10.01% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 1.55M Avg. open price: $133.13 Current price: $98.72 P/L: -25.85% Sold -0.26% shares Q3 2022	share	0.27%	1.55M	$133.13	$98.72	-25.85%	Sold -0.26% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.27% Portfolio value: 1.54M Avg. open price: $196.81 Current price: $164.23 P/L: -16.55% Bought +1.05% shares Q3 2022	share	0.27%	1.54M	$196.81	$164.23	-16.55%	Bought +1.05% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.27% Portfolio value: 1.53M Avg. open price: $34.94 Current price: $39.92 P/L: +14.26% Bought +373.58% shares Q3 2022	share	0.27%	1.53M	$34.94	$39.92	+14.26%	Bought +373.58% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.27% Portfolio value: 1.53M Avg. open price: $66.82 Current price: $57.92 P/L: -13.32% N/A Q3 2022	share	0.27%	1.53M	$66.82	$57.92	-13.32%	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.27% Portfolio value: 1.51M Avg. open price: $349.43 Current price: $470.1 P/L: +34.53% Bought +0.99% shares Q3 2022	share	0.27%	1.51M	$349.43	$470.1	+34.53%	Bought +0.99% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.27% Portfolio value: 1.49M Avg. open price: N/A Current price: $50.4 P/L: N/A N/A Q3 2022	share	0.27%	1.49M	N/A	$50.4	N/A	N/A Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.26% Portfolio value: 1.49M Avg. open price: $94.41 Current price: $153.22 P/L: +62.29% Bought +29.41% shares Q3 2022	share	0.26%	1.49M	$94.41	$153.22	+62.29%	Bought +29.41% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 1.44M Avg. open price: $163.22 Current price: $145.96 P/L: -10.58% Bought +167.14% shares Q3 2022	share	0.25%	1.44M	$163.22	$145.96	-10.58%	Bought +167.14% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 1.41M Avg. open price: $58.86 Current price: $81.13 P/L: +37.84% Bought +2.09% shares Q3 2022	share	0.25%	1.41M	$58.86	$81.13	+37.84%	Bought +2.09% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.24% Portfolio value: 1.37M Avg. open price: $196.26 Current price: $240.68 P/L: +22.64% Bought +2.53% shares Q3 2022	share	0.24%	1.37M	$196.26	$240.68	+22.64%	Bought +2.53% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.24% Portfolio value: 1.35M Avg. open price: $392.48 Current price: $371.35 P/L: -5.38% Sold -2.50% shares Q3 2022	share	0.24%	1.35M	$392.48	$371.35	-5.38%	Sold -2.50% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.24% Portfolio value: 1.34M Avg. open price: $31.52 Current price: $45.94 P/L: +45.75% Bought +0.29% shares Q3 2022	share	0.24%	1.34M	$31.52	$45.94	+45.75%	Bought +0.29% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.23% Portfolio value: 1.32M Avg. open price: $116.38 Current price: $130.85 P/L: +12.43% Bought +1.83% shares Q3 2022	share	0.23%	1.32M	$116.38	$130.85	+12.43%	Bought +1.83% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 1.28M Avg. open price: $232.41 Current price: $327.99 P/L: +41.13% Bought +12.51% shares Q3 2022	share	0.23%	1.28M	$232.41	$327.99	+41.13%	Bought +12.51% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.23% Portfolio value: 1.28M Avg. open price: $166.28 Current price: $233.17 P/L: +40.23% Bought +335.47% shares Q3 2022	share	0.23%	1.28M	$166.28	$233.17	+40.23%	Bought +335.47% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.22% Portfolio value: 1.24M Avg. open price: $9.77 Current price: $9.99 P/L: +2.25% Bought +411.11% shares Q3 2022	share	0.22%	1.24M	$9.77	$9.99	+2.25%	Bought +411.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 1.22M Avg. open price: $120.82 Current price: $148.67 P/L: +23.05% Bought +8.05% shares Q3 2022	share	0.22%	1.22M	$120.82	$148.67	+23.05%	Bought +8.05% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.22% Portfolio value: 1.21M Avg. open price: $50.33 Current price: $50.27 P/L: -0.12% Bought +49.94% shares Q3 2022	share	0.22%	1.21M	$50.33	$50.27	-0.12%	Bought +49.94% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.22% Portfolio value: 1.21M Avg. open price: $165.54 Current price: $177.2 P/L: +7.04% Bought +86.22% shares Q3 2022	share	0.22%	1.21M	$165.54	$177.2	+7.04%	Bought +86.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 1.18M Avg. open price: $35.03 Current price: $50.68 P/L: +44.69% Sold -0.82% shares Q3 2022	share	0.21%	1.18M	$35.03	$50.68	+44.69%	Sold -0.82% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.21% Portfolio value: 1.18M Avg. open price: $49.93 Current price: $53.63 P/L: +7.41% Bought +6.68% shares Q3 2022	share	0.21%	1.18M	$49.93	$53.63	+7.41%	Bought +6.68% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 1.17M Avg. open price: $35.14 Current price: $34.58 P/L: -1.59% Sold -21.30% shares Q3 2022	share	0.21%	1.17M	$35.14	$34.58	-1.59%	Sold -21.30% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.21% Portfolio value: 1.16M Avg. open price: $189.02 Current price: $285.51 P/L: +51.05% Bought +1.38% shares Q3 2022	share	0.21%	1.16M	$189.02	$285.51	+51.05%	Bought +1.38% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.20% Portfolio value: 1.15M Avg. open price: $69.98 Current price: $79.56 P/L: +13.69% Bought +255.47% shares Q3 2022	share	0.20%	1.15M	$69.98	$79.56	+13.69%	Bought +255.47% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 1.11M Avg. open price: $69.85 Current price: $110.04 P/L: +57.54% Sold -2.42% shares Q3 2022	share	0.20%	1.11M	$69.85	$110.04	+57.54%	Sold -2.42% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.20% Portfolio value: 1.10M Avg. open price: $58.46 Current price: $62.9 P/L: +7.59% N/A Q3 2022	share	0.20%	1.10M	$58.46	$62.9	+7.59%	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.20% Portfolio value: 1.10M Avg. open price: $256.65 Current price: $337.35 P/L: +31.45% Bought +9.26% shares Q3 2022	share	0.20%	1.10M	$256.65	$337.35	+31.45%	Bought +9.26% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 1.10M Avg. open price: $144.25 Current price: $189.39 P/L: +31.29% Sold -4.41% shares Q3 2022	share	0.19%	1.10M	$144.25	$189.39	+31.29%	Sold -4.41% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $23.36 Current price: $22.47 P/L: -3.80% Bought +29.05% shares Q3 2022	share	0.19%	1.09M	$23.36	$22.47	-3.80%	Bought +29.05% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.19% Portfolio value: 1.09M Avg. open price: $64.73 Current price: $82.46 P/L: +27.39% Bought +0.08% shares Q3 2022	share	0.19%	1.09M	$64.73	$82.46	+27.39%	Bought +0.08% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 1.07M Avg. open price: $30.08 Current price: $36.08 P/L: +19.95% Bought +11.10% shares Q3 2022	share	0.19%	1.07M	$30.08	$36.08	+19.95%	Bought +11.10% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.19% Portfolio value: 1.06M Avg. open price: $37.2 Current price: $40.61 P/L: +9.18% Bought +6.80% shares Q3 2022	share	0.19%	1.06M	$37.2	$40.61	+9.18%	Bought +6.80% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.19% Portfolio value: 1.06M Avg. open price: $22.68 Current price: $34.96 P/L: +54.17% Bought +3.23% shares Q3 2022	share	0.19%	1.06M	$22.68	$34.96	+54.17%	Bought +3.23% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: $102.78 Current price: $101.55 P/L: -1.19% Sold -14.61% shares Q3 2022	share	0.18%	1.02M	$102.78	$101.55	-1.19%	Sold -14.61% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.18% Portfolio value: 1.02M Avg. open price: N/A Current price: $131.57 P/L: N/A Sold -82.10% shares Q3 2022	share	0.18%	1.02M	N/A	$131.57	N/A	Sold -82.10% shares Q3 2022
REIT—Residential Essex Property Trust, Inc. Portfolio share: 0.18% Portfolio value: 1M Avg. open price: $292.6 Current price: $217.72 P/L: -25.59% N/A Q3 2022	share	0.18%	1M	$292.6	$217.72	-25.59%	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.18% Portfolio value: 996K Avg. open price: $69.82 Current price: $113 P/L: +61.84% Bought +25.36% shares Q3 2022	share	0.18%	996K	$69.82	$113	+61.84%	Bought +25.36% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 995K Avg. open price: $51.77 Current price: $71.83 P/L: +38.75% Sold -28.18% shares Q3 2022	share	0.18%	995K	$51.77	$71.83	+38.75%	Sold -28.18% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.18% Portfolio value: 990K Avg. open price: $46.19 Current price: $46.57 P/L: +0.83% Sold -0.38% shares Q3 2022	share	0.18%	990K	$46.19	$46.57	+0.83%	Sold -0.38% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.17% Portfolio value: 985K Avg. open price: N/A Current price: $335 P/L: N/A Sold -13.41% shares Q3 2022	share	0.17%	985K	N/A	$335	N/A	Sold -13.41% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.17% Portfolio value: 970K Avg. open price: $186.12 Current price: $153.03 P/L: -17.78% Sold -3.11% shares Q3 2022	share	0.17%	970K	$186.12	$153.03	-17.78%	Sold -3.11% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 964K Avg. open price: $37.55 Current price: $35.93 P/L: -4.31% Bought +8.50% shares Q3 2022	share	0.17%	964K	$37.55	$35.93	-4.31%	Bought +8.50% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.17% Portfolio value: 962K Avg. open price: $53.75 Current price: $37.84 P/L: -29.59% Bought +0.78% shares Q3 2022	share	0.17%	962K	$53.75	$37.84	-29.59%	Bought +0.78% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 958K Avg. open price: $42.65 Current price: $35.86 P/L: -15.92% Bought +8.20% shares Q3 2022	share	0.17%	958K	$42.65	$35.86	-15.92%	Bought +8.20% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.17% Portfolio value: 947K Avg. open price: $175.83 Current price: $218.34 P/L: +24.18% Bought +4.26% shares Q3 2022	share	0.17%	947K	$175.83	$218.34	+24.18%	Bought +4.26% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.17% Portfolio value: 936K Avg. open price: $52.52 Current price: $51.5 P/L: -1.94% Bought +8.19% shares Q3 2022	share	0.17%	936K	$52.52	$51.5	-1.94%	Bought +8.19% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 920K Avg. open price: $113.14 Current price: $79.62 P/L: -29.63% Bought +1.87% shares Q3 2022	share	0.16%	920K	$113.14	$79.62	-29.63%	Bought +1.87% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.16% Portfolio value: 917K Avg. open price: $209.97 Current price: $214.73 P/L: +2.26% Bought +8.19% shares Q3 2022	share	0.16%	917K	$209.97	$214.73	+2.26%	Bought +8.19% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 891K Avg. open price: $399.49 Current price: $545.6 P/L: +36.57% Bought +43.48% shares Q3 2022	share	0.16%	891K	$399.49	$545.6	+36.57%	Bought +43.48% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.16% Portfolio value: 877K Avg. open price: $136.49 Current price: $189.54 P/L: +38.86% Bought +18.98% shares Q3 2022	share	0.16%	877K	$136.49	$189.54	+38.86%	Bought +18.98% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.15% Portfolio value: 864K Avg. open price: N/A Current price: $12.53 P/L: N/A N/A Q3 2022	share	0.15%	864K	N/A	$12.53	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 859K Avg. open price: $135.05 Current price: $133.81 P/L: -0.92% Bought +1.72% shares Q3 2022	share	0.15%	859K	$135.05	$133.81	-0.92%	Bought +1.72% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.15% Portfolio value: 843K Avg. open price: $222.36 Current price: $122.64 P/L: -44.85% Sold -2.22% shares Q3 2022	share	0.15%	843K	$222.36	$122.64	-44.85%	Sold -2.22% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.15% Portfolio value: 829K Avg. open price: $158.29 Current price: $157.42 P/L: -0.55% Sold -1.78% shares Q3 2022	share	0.15%	829K	$158.29	$157.42	-0.55%	Sold -1.78% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.15% Portfolio value: 824K Avg. open price: $60.79 Current price: $68.25 P/L: +12.27% Bought +0.84% shares Q3 2022	share	0.15%	824K	$60.79	$68.25	+12.27%	Bought +0.84% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.15% Portfolio value: 824K Avg. open price: $56.26 Current price: $68.31 P/L: +21.43% Bought +6.98% shares Q3 2022	share	0.15%	824K	$56.26	$68.31	+21.43%	Bought +6.98% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 803K Avg. open price: $420.25 Current price: $560.53 P/L: +33.38% Bought +6.88% shares Q3 2022	share	0.14%	803K	$420.25	$560.53	+33.38%	Bought +6.88% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.14% Portfolio value: 790K Avg. open price: N/A Current price: $25.35 P/L: N/A N/A Q3 2022	share	0.14%	790K	N/A	$25.35	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 790K Avg. open price: $108.97 Current price: $106.24 P/L: -2.50% Sold -88.22% shares Q3 2022	share	0.14%	790K	$108.97	$106.24	-2.50%	Sold -88.22% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.14% Portfolio value: 783K Avg. open price: N/A Current price: $48.58 P/L: N/A N/A Q3 2022	share	0.14%	783K	N/A	$48.58	N/A	N/A Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.14% Portfolio value: 775K Avg. open price: $130.74 Current price: $165.93 P/L: +26.91% Bought +4.09% shares Q3 2022	share	0.14%	775K	$130.74	$165.93	+26.91%	Bought +4.09% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.14% Portfolio value: 769K Avg. open price: $227.02 Current price: $273.4 P/L: +20.43% Sold -10.09% shares Q3 2022	share	0.14%	769K	$227.02	$273.4	+20.43%	Sold -10.09% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 763K Avg. open price: $134.77 Current price: $169.81 P/L: +26.00% Sold -0.90% shares Q3 2022	share	0.14%	763K	$134.77	$169.81	+26.00%	Sold -0.90% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.13% Portfolio value: 760K Avg. open price: $130.98 Current price: $137.3 P/L: +4.82% Bought +2.40% shares Q3 2022	share	0.13%	760K	$130.98	$137.3	+4.82%	Bought +2.40% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 743K Avg. open price: $76.01 Current price: $51.94 P/L: -31.67% Bought +13.34% shares Q3 2022	share	0.13%	743K	$76.01	$51.94	-31.67%	Bought +13.34% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.13% Portfolio value: 740K Avg. open price: $168.67 Current price: $184.49 P/L: +9.38% Bought +1.91% shares Q3 2022	share	0.13%	740K	$168.67	$184.49	+9.38%	Bought +1.91% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.13% Portfolio value: 734K Avg. open price: $245.14 Current price: $252.38 P/L: +2.95% Bought +4.34% shares Q3 2022	share	0.13%	734K	$245.14	$252.38	+2.95%	Bought +4.34% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.13% Portfolio value: 714K Avg. open price: $172.35 Current price: $185.66 P/L: +7.72% Bought +247.73% shares Q3 2022	share	0.13%	714K	$172.35	$185.66	+7.72%	Bought +247.73% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 713K Avg. open price: $29.73 Current price: $29.47 P/L: -0.87% Bought +0.86% shares Q3 2022	share	0.13%	713K	$29.73	$29.47	-0.87%	Bought +0.86% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 708K Avg. open price: N/A Current price: $380.58 P/L: N/A N/A Q3 2022	share	0.13%	708K	N/A	$380.58	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.12% Portfolio value: 702K Avg. open price: $67.62 Current price: $83.35 P/L: +23.26% Bought +7.58% shares Q3 2022	share	0.12%	702K	$67.62	$83.35	+23.26%	Bought +7.58% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.12% Portfolio value: 650K Avg. open price: $233.69 Current price: $219.37 P/L: -6.13% N/A Q3 2022	share	0.12%	650K	$233.69	$219.37	-6.13%	N/A Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.11% Portfolio value: 646K Avg. open price: $26.64 Current price: $25.09 P/L: -5.82% Bought +0.76% shares Q3 2022	share	0.11%	646K	$26.64	$25.09	-5.82%	Bought +0.76% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 643K Avg. open price: $447.23 Current price: $538.57 P/L: +20.42% Bought +1.69% shares Q3 2022	share	0.11%	643K	$447.23	$538.57	+20.42%	Bought +1.69% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 641K Avg. open price: $91.11 Current price: $87.63 P/L: -3.82% Bought +196.59% shares Q3 2022	share	0.11%	641K	$91.11	$87.63	-3.82%	Bought +196.59% shares Q3 2022
Auto Parts Autoliv, Inc. Portfolio share: 0.11% Portfolio value: 636K Avg. open price: $84.97 Current price: $85.9 P/L: +1.09% Bought +2.38% shares Q3 2022	share	0.11%	636K	$84.97	$85.9	+1.09%	Bought +2.38% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.11% Portfolio value: 631K Avg. open price: $61.01 Current price: $48.67 P/L: -20.22% Bought +2.97% shares Q3 2022	share	0.11%	631K	$61.01	$48.67	-20.22%	Bought +2.97% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 611K Avg. open price: $42.44 Current price: $29.24 P/L: -31.11% Bought +40.17% shares Q3 2022	share	0.11%	611K	$42.44	$29.24	-31.11%	Bought +40.17% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.11% Portfolio value: 609K Avg. open price: $302.21 Current price: $360.06 P/L: +19.14% Bought +2.49% shares Q3 2022	share	0.11%	609K	$302.21	$360.06	+19.14%	Bought +2.49% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 607K Avg. open price: $186.51 Current price: $236.13 P/L: +26.60% Bought +19.80% shares Q3 2022	share	0.11%	607K	$186.51	$236.13	+26.60%	Bought +19.80% shares Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.11% Portfolio value: 607K Avg. open price: $75.69 Current price: $60.35 P/L: -20.26% Bought +2.13% shares Q3 2022	share	0.11%	607K	$75.69	$60.35	-20.26%	Bought +2.13% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.11% Portfolio value: 601K Avg. open price: $1,312.67 Current price: $1,604.88 P/L: +22.26% Bought +100.00% shares Q3 2022	share	0.11%	601K	$1,312.67	$1,604.88	+22.26%	Bought +100.00% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 588K Avg. open price: $478.23 Current price: $172.69 P/L: -63.89% Bought +190.23% shares Q3 2022	share	0.10%	588K	$478.23	$172.69	-63.89%	Bought +190.23% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.10% Portfolio value: 578K Avg. open price: $248.61 Current price: $243.11 P/L: -2.21% Bought +0.46% shares Q3 2022	share	0.10%	578K	$248.61	$243.11	-2.21%	Bought +0.46% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.10% Portfolio value: 577K Avg. open price: $50.76 Current price: $76.91 P/L: +51.50% Sold -0.33% shares Q3 2022	share	0.10%	577K	$50.76	$76.91	+51.50%	Sold -0.33% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 565K Avg. open price: $234.18 Current price: $255.96 P/L: +9.30% Bought +1.65% shares Q3 2022	share	0.10%	565K	$234.18	$255.96	+9.30%	Bought +1.65% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.10% Portfolio value: 557K Avg. open price: $157.23 Current price: $163.31 P/L: +3.87% Sold -0.71% shares Q3 2022	share	0.10%	557K	$157.23	$163.31	+3.87%	Sold -0.71% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 550K Avg. open price: $23.02 Current price: $22.45 P/L: -2.48% Bought +24.34% shares Q3 2022	share	0.10%	550K	$23.02	$22.45	-2.48%	Bought +24.34% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 545K Avg. open price: N/A Current price: $193.12 P/L: N/A N/A Q3 2022	share	0.10%	545K	N/A	$193.12	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 544K Avg. open price: $145.37 Current price: $112.2 P/L: -22.82% Sold -4.32% shares Q3 2022	share	0.10%	544K	$145.37	$112.2	-22.82%	Sold -4.32% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 539K Avg. open price: N/A Current price: $142.57 P/L: N/A N/A Q3 2022	share	0.10%	539K	N/A	$142.57	N/A	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 534K Avg. open price: $97.16 Current price: $105.05 P/L: +8.12% Bought +24.03% shares Q3 2022	share	0.09%	534K	$97.16	$105.05	+8.12%	Bought +24.03% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 531K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.02% shares Q3 2022	share	0.09%	531K	N/A	N/A	N/A	Sold -26.02% shares Q3 2022
ProShares Short 7-10 Year Treasury Portfolio share: 0.09% Portfolio value: 526K Avg. open price: $25.85 Current price: $27.85 P/L: +7.74% Sold -44.67% shares Q3 2022	share	0.09%	526K	$25.85	$27.85	+7.74%	Sold -44.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.09% Portfolio value: 523K Avg. open price: $96.72 Current price: $163.25 P/L: +68.78% Bought +9.07% shares Q3 2022	share	0.09%	523K	$96.72	$163.25	+68.78%	Bought +9.07% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.09% Portfolio value: 514K Avg. open price: $58.84 Current price: $65.37 P/L: +11.10% Bought +1.70% shares Q3 2022	share	0.09%	514K	$58.84	$65.37	+11.10%	Bought +1.70% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.09% Portfolio value: 502K Avg. open price: N/A Current price: $40.93 P/L: N/A N/A Q3 2022	share	0.09%	502K	N/A	$40.93	N/A	N/A Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.09% Portfolio value: 493K Avg. open price: $45.85 Current price: $62.75 P/L: +36.87% Bought +1.53% shares Q3 2022	share	0.09%	493K	$45.85	$62.75	+36.87%	Bought +1.53% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.09% Portfolio value: 492K Avg. open price: $31.59 Current price: $32.28 P/L: +2.20% Bought +51.96% shares Q3 2022	share	0.09%	492K	$31.59	$32.28	+2.20%	Bought +51.96% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.09% Portfolio value: 483K Avg. open price: $168.1 Current price: $242.05 P/L: +43.99% Bought +3.19% shares Q3 2022	share	0.09%	483K	$168.1	$242.05	+43.99%	Bought +3.19% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 473K Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.17% shares Q3 2022	share	0.08%	473K	N/A	N/A	N/A	Sold -15.17% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.08% Portfolio value: 470K Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q3 2022	share	0.08%	470K	N/A	$10.25	N/A	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 463K Avg. open price: $202.63 Current price: $74.27 P/L: -63.35% Bought +12.36% shares Q3 2022	share	0.08%	463K	$202.63	$74.27	-63.35%	Bought +12.36% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 460K Avg. open price: $120.34 Current price: $232.34 P/L: +93.08% Bought +30.02% shares Q3 2022	share	0.08%	460K	$120.34	$232.34	+93.08%	Bought +30.02% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 457K Avg. open price: $115.35 Current price: $177.66 P/L: +54.02% Bought +2.11% shares Q3 2022	share	0.08%	457K	$115.35	$177.66	+54.02%	Bought +2.11% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.08% Portfolio value: 456K Avg. open price: $80.14 Current price: $78.17 P/L: -2.46% Bought +77.91% shares Q3 2022	share	0.08%	456K	$80.14	$78.17	-2.46%	Bought +77.91% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 455K Avg. open price: $230.14 Current price: $143.29 P/L: -37.74% Sold -3.15% shares Q3 2022	share	0.08%	455K	$230.14	$143.29	-37.74%	Sold -3.15% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.08% Portfolio value: 439K Avg. open price: N/A Current price: $99.54 P/L: N/A N/A Q3 2022	share	0.08%	439K	N/A	$99.54	N/A	N/A Q3 2022
Asset Management The New America High Income Fund Inc. Portfolio share: 0.08% Portfolio value: 438K Avg. open price: $7.21 Current price: $7.02 P/L: -2.63% Sold -12.14% shares Q3 2022	share	0.08%	438K	$7.21	$7.02	-2.63%	Sold -12.14% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.08% Portfolio value: 438K Avg. open price: $412.69 Current price: $602.08 P/L: +45.89% Sold -7.91% shares Q3 2022	share	0.08%	438K	$412.69	$602.08	+45.89%	Sold -7.91% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 437K Avg. open price: $50.49 Current price: $85.16 P/L: +68.67% Bought +3.31% shares Q3 2022	share	0.08%	437K	$50.49	$85.16	+68.67%	Bought +3.31% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.08% Portfolio value: 434K Avg. open price: N/A Current price: $113.98 P/L: N/A N/A Q3 2022	share	0.08%	434K	N/A	$113.98	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.07% Portfolio value: 422K Avg. open price: $92.04 Current price: $104.04 P/L: +13.04% Sold -3.42% shares Q3 2022	share	0.07%	422K	$92.04	$104.04	+13.04%	Sold -3.42% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.07% Portfolio value: 419K Avg. open price: $17.23 Current price: $17.08 P/L: -0.87% Bought +145.86% shares Q3 2022	share	0.07%	419K	$17.23	$17.08	-0.87%	Bought +145.86% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.07% Portfolio value: 419K Avg. open price: $52.6 Current price: $45.64 P/L: -13.24% Bought +3.99% shares Q3 2022	share	0.07%	419K	$52.6	$45.64	-13.24%	Bought +3.99% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.07% Portfolio value: 418K Avg. open price: $75.19 Current price: $90.37 P/L: +20.19% Bought +1.72% shares Q3 2022	share	0.07%	418K	$75.19	$90.37	+20.19%	Bought +1.72% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.07% Portfolio value: 418K Avg. open price: $38.36 Current price: $47.47 P/L: +23.76% Sold -10.08% shares Q3 2022	share	0.07%	418K	$38.36	$47.47	+23.76%	Sold -10.08% shares Q3 2022
iShares MBS ETF Portfolio share: 0.07% Portfolio value: 415K Avg. open price: $97.49 Current price: $94.78 P/L: -2.78% Bought +2.39% shares Q3 2022	share	0.07%	415K	$97.49	$94.78	-2.78%	Bought +2.39% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 408K Avg. open price: N/A Current price: $92.55 P/L: N/A N/A Q3 2022	share	0.07%	408K	N/A	$92.55	N/A	N/A Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 395K Avg. open price: $30.94 Current price: $32.27 P/L: +4.29% N/A Q3 2022	share	0.07%	395K	$30.94	$32.27	+4.29%	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 393K Avg. open price: $35.57 Current price: $40.67 P/L: +14.35% N/A Q3 2022	share	0.07%	393K	$35.57	$40.67	+14.35%	N/A Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.07% Portfolio value: 393K Avg. open price: N/A Current price: $38.01 P/L: N/A Sold -31.17% shares Q3 2022	share	0.07%	393K	N/A	$38.01	N/A	Sold -31.17% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.07% Portfolio value: 387K Avg. open price: $410.18 Current price: $359.8 P/L: -12.28% Sold -0.70% shares Q3 2022	share	0.07%	387K	$410.18	$359.8	-12.28%	Sold -0.70% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.07% Portfolio value: 381K Avg. open price: N/A Current price: $216.05 P/L: N/A N/A Q3 2022	share	0.07%	381K	N/A	$216.05	N/A	N/A Q3 2022
Software—Application SAP SE Portfolio share: 0.07% Portfolio value: 380K Avg. open price: $90.72 Current price: $112.03 P/L: +23.49% Bought +2.07% shares Q3 2022	share	0.07%	380K	$90.72	$112.03	+23.49%	Bought +2.07% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.07% Portfolio value: 380K Avg. open price: $78.87 Current price: $151.62 P/L: +92.25% N/A Q3 2022	share	0.07%	380K	$78.87	$151.62	+92.25%	N/A Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.07% Portfolio value: 379K Avg. open price: N/A Current price: $20.51 P/L: N/A N/A Q3 2022	share	0.07%	379K	N/A	$20.51	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.07% Portfolio value: 372K Avg. open price: $28.53 Current price: $63.37 P/L: +122.13% N/A Q3 2022	share	0.07%	372K	$28.53	$63.37	+122.13%	N/A Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.07% Portfolio value: 372K Avg. open price: N/A Current price: $66.02 P/L: N/A N/A Q3 2022	share	0.07%	372K	N/A	$66.02	N/A	N/A Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.07% Portfolio value: 371K Avg. open price: $74.39 Current price: $70.12 P/L: -5.75% Bought +3.16% shares Q3 2022	share	0.07%	371K	$74.39	$70.12	-5.75%	Bought +3.16% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.07% Portfolio value: 370K Avg. open price: $536.46 Current price: $316.94 P/L: -40.92% Bought +10.09% shares Q3 2022	share	0.07%	370K	$536.46	$316.94	-40.92%	Bought +10.09% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 357K Avg. open price: N/A Current price: $169.37 P/L: N/A N/A Q3 2022	share	0.06%	357K	N/A	$169.37	N/A	N/A Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.06% Portfolio value: 343K Avg. open price: $213.3 Current price: $230 P/L: +7.83% N/A Q3 2022	share	0.06%	343K	$213.3	$230	+7.83%	N/A Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.06% Portfolio value: 340K Avg. open price: $34.41 Current price: $39.28 P/L: +14.15% Sold -0.45% shares Q3 2022	share	0.06%	340K	$34.41	$39.28	+14.15%	Sold -0.45% shares Q3 2022
Amplify High Income ETF Portfolio share: 0.06% Portfolio value: 339K Avg. open price: N/A Current price: $12.36 P/L: N/A N/A Q3 2022	share	0.06%	339K	N/A	$12.36	N/A	N/A Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.06% Portfolio value: 336K Avg. open price: $583.79 Current price: $605.71 P/L: +3.75% Bought +5.33% shares Q3 2022	share	0.06%	336K	$583.79	$605.71	+3.75%	Bought +5.33% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.06% Portfolio value: 333K Avg. open price: $44.41 Current price: $28.54 P/L: -35.73% Sold -3.08% shares Q3 2022	share	0.06%	333K	$44.41	$28.54	-35.73%	Sold -3.08% shares Q3 2022
United States Oil Fund, LP Portfolio share: 0.06% Portfolio value: 331K Avg. open price: N/A Current price: $69.84 P/L: N/A N/A Q3 2022	share	0.06%	331K	N/A	$69.84	N/A	N/A Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $119.3 Current price: $50.45 P/L: -57.71% N/A Q3 2022	share	0.06%	331K	$119.3	$50.45	-57.71%	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $106.12 Current price: $127.07 P/L: +19.74% Bought +16.51% shares Q3 2022	share	0.06%	331K	$106.12	$127.07	+19.74%	Bought +16.51% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.06% Portfolio value: 327K Avg. open price: N/A Current price: $101.75 P/L: N/A N/A Q3 2022	share	0.06%	327K	N/A	$101.75	N/A	N/A Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.06% Portfolio value: 326K Avg. open price: $181.26 Current price: $199.45 P/L: +10.04% Sold -71.38% shares Q2 2022	share	0.06%	326K	$181.26	$199.45	+10.04%	Sold -71.38% shares Q2 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.06% Portfolio value: 325K Avg. open price: N/A Current price: $20.02 P/L: N/A Sold -5.40% shares Q3 2022	share	0.06%	325K	N/A	$20.02	N/A	Sold -5.40% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.06% Portfolio value: 319K Avg. open price: N/A Current price: $89.73 P/L: N/A N/A Q3 2022	share	0.06%	319K	N/A	$89.73	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.06% Portfolio value: 317K Avg. open price: N/A Current price: N/A P/L: N/A Bought +146.75% shares Q3 2022	share	0.06%	317K	N/A	N/A	N/A	Bought +146.75% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.06% Portfolio value: 316K Avg. open price: N/A Current price: $30.46 P/L: N/A N/A Q3 2022	share	0.06%	316K	N/A	$30.46	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.06% Portfolio value: 314K Avg. open price: $142.45 Current price: $186.9 P/L: +31.20% Sold -7.85% shares Q3 2022	share	0.06%	314K	$142.45	$186.9	+31.20%	Sold -7.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.06% Portfolio value: 313K Avg. open price: $111.87 Current price: $185.69 P/L: +65.99% Bought +26.91% shares Q3 2022	share	0.06%	313K	$111.87	$185.69	+65.99%	Bought +26.91% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.06% Portfolio value: 313K Avg. open price: N/A Current price: $85.66 P/L: N/A N/A Q3 2022	share	0.06%	313K	N/A	$85.66	N/A	N/A Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $22.32 Current price: $24.38 P/L: +9.23% Bought +15.31% shares Q3 2022	share	0.05%	306K	$22.32	$24.38	+9.23%	Bought +15.31% shares Q3 2022
CAPITAL GROUP CORE EQUITY ET Portfolio share: 0.05% Portfolio value: 298K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.49% shares Q3 2022	share	0.05%	298K	N/A	N/A	N/A	Bought +8.49% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $34.11 Current price: $30.98 P/L: -9.19% Bought +10.48% shares Q3 2022	share	0.05%	296K	$34.11	$30.98	-9.19%	Bought +10.48% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.05% Portfolio value: 293K Avg. open price: N/A Current price: $116.15 P/L: N/A Sold -59.50% shares Q3 2022	share	0.05%	293K	N/A	$116.15	N/A	Sold -59.50% shares Q3 2022
Banks—Regional Sandy Spring Bancorp, Inc. Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $39.07 Current price: $36.14 P/L: -7.50% Bought +25.00% shares Q3 2022	share	0.05%	289K	$39.07	$36.14	-7.50%	Bought +25.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $29.26 Current price: $40.22 P/L: +37.46% Bought +44.84% shares Q3 2022	share	0.05%	288K	$29.26	$40.22	+37.46%	Bought +44.84% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.05% Portfolio value: 286K Avg. open price: $412.56 Current price: $445.61 P/L: +8.01% Sold -7.56% shares Q3 2022	share	0.05%	286K	$412.56	$445.61	+8.01%	Sold -7.56% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.05% Portfolio value: 283K Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2022	share	0.05%	283K	N/A	$57.97	N/A	N/A Q3 2022
ProShares Ultra Financials Portfolio share: 0.05% Portfolio value: 281K Avg. open price: $45.07 Current price: $50.65 P/L: +12.37% Bought +56.48% shares Q3 2022	share	0.05%	281K	$45.07	$50.65	+12.37%	Bought +56.48% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 280K Avg. open price: $515.97 Current price: $341.53 P/L: -33.81% Sold -28.06% shares Q3 2022	share	0.05%	280K	$515.97	$341.53	-33.81%	Sold -28.06% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.05% Portfolio value: 279K Avg. open price: N/A Current price: $73.83 P/L: N/A N/A Q4 2021	share	0.05%	279K	N/A	$73.83	N/A	N/A Q4 2021
REIT—Specialty Equinix, Inc. Portfolio share: 0.05% Portfolio value: 277K Avg. open price: $740.92 Current price: $691.47 P/L: -6.67% N/A Q3 2022	share	0.05%	277K	$740.92	$691.47	-6.67%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 276K Avg. open price: N/A Current price: $99.4 P/L: N/A N/A Q3 2022	share	0.05%	276K	N/A	$99.4	N/A	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $96.63 Current price: $104.3 P/L: +7.94% N/A Q3 2022	share	0.05%	274K	$96.63	$104.3	+7.94%	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 273K Avg. open price: $46.85 Current price: $38.97 P/L: -16.82% Sold -11.35% shares Q3 2022	share	0.05%	273K	$46.85	$38.97	-16.82%	Sold -11.35% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.05% Portfolio value: 270K Avg. open price: $50.61 Current price: $48.22 P/L: -4.73% Bought +19.25% shares Q3 2022	share	0.05%	270K	$50.61	$48.22	-4.73%	Bought +19.25% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.05% Portfolio value: 267K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.65% shares Q3 2022	share	0.05%	267K	N/A	N/A	N/A	Bought +13.65% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 267K Avg. open price: $146.67 Current price: $106.64 P/L: -27.29% N/A Q3 2022	share	0.05%	267K	$146.67	$106.64	-27.29%	N/A Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.05% Portfolio value: 264K Avg. open price: $190.65 Current price: $224.94 P/L: +17.99% Sold -4.25% shares Q3 2022	share	0.05%	264K	$190.65	$224.94	+17.99%	Sold -4.25% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $57.99 Current price: $60.58 P/L: +4.47% Bought +20.19% shares Q3 2022	share	0.05%	263K	$57.99	$60.58	+4.47%	Bought +20.19% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.05% Portfolio value: 263K Avg. open price: $79.77 Current price: $86.38 P/L: +8.29% Bought +23.41% shares Q3 2022	share	0.05%	263K	$79.77	$86.38	+8.29%	Bought +23.41% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $120.13 Current price: $108.09 P/L: -10.02% N/A Q3 2022	share	0.05%	261K	$120.13	$108.09	-10.02%	N/A Q3 2022

Showing TOP 250 FOUNDERS FINANCIAL SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FOUNDERS FINANCIAL SECURITIES LLC?

The biggest position of the FOUNDERS FINANCIAL SECURITIES LLC is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 16.71% portfolio share worth of 94.44M US dollars.

Top 5 FOUNDERS FINANCIAL SECURITIES's holdings represent 29.26% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 16.71%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 3.72%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 3.62%
iShares Core S&P Small-Cap ETF (IJR) – 3.17%
Vanguard Developed Markets Index Fund (VEA) – 2.04%

Who is the portfolio manager of FOUNDERS FINANCIAL SECURITIES LLC?

The portfolio manager of the FOUNDERS FINANCIAL SECURITIES LLC is .

What is the total asset value of the FOUNDERS FINANCIAL SECURITIES LLC portfolio?

FOUNDERS FINANCIAL SECURITIES LLC total asset value (portfolio value) is 565.32M US dollars.

Who is ?

is the portfolio manager of the FOUNDERS FINANCIAL SECURITIES LLC.

What is (FOUNDERS FINANCIAL SECURITIES LLC) fund performance?

FOUNDERS FINANCIAL SECURITIES's quarterly performance is -5.80%, annualy -40.35%. In the past 3 years, the value of 's portfolio has decreased by -38%. In the past 5 years, the value of the portfolio has decreased by -36%.

What is the FOUNDERS FINANCIAL SECURITIES LLC CIK?

FOUNDERS FINANCIAL SECURITIES's Central Index Key is 0001342396 .

FOUNDERS FINANCIAL SECURITIES LLC Holdings

FOUNDERS FINANCIAL SECURITIES LLC portfolio value:

FOUNDERS FINANCIAL SECURITIES LLC quarter portfolio value change:

FOUNDERS FINANCIAL SECURITIES LLC 1 year portfolio value change:

FOUNDERS FINANCIAL SECURITIES LLC 3 years portfolio value change:

FOUNDERS FINANCIAL SECURITIES LLC 5 years portfolio value change: