BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Holdings

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC is an investment fund managing more than 279.7M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, General American Investors Company and Adams Diversified Equity Fund. In Q3 2022 the fund bought assets of total value of 7.1M US dollars and sold assets of total value of 23.58M US dollars.

$279.70M

portfolio value

-10.23%

quarter

-44.25%

1 year

-29.04%

3 years

-15.06%

5 years

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	13254000	13753000
Q2 2016	16785000	9199000
Q3 2016	17872000	4797000
Q4 2016	30962000	38487000
Q1 2017	24473000	433000
Q2 2017	19795000	1442000
Q3 2017	11765000	4268000
Q4 2017	15846000	3098000
Q1 2018	12104000	6535000
Q2 2018	2984000	9591000
Q3 2018	10931000	2107000
Q4 2018	-14214000	28144000
Q1 2019	16442000	7267000
Q2 2019	4616000	2060000
Q3 2019	4490000	3936000
Q4 2019	35593000	5933000
Q1 2020	-9684000	56608000
Q2 2020	16703000	17200000
Q3 2020	27818000	625000
Q4 2020	35895000	8460000
Q1 2021	59488000	14191000
Q2 2021	27592000	14585000
Q3 2021	12840000	10033000
Q4 2021	38746000	1397000
Q1 2022	8298000	36598000
Q2 2022	-22406000	30303000
Q3 2022	7098000	23584000

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 27.65% Portfolio value: 77.36M Avg. open price: $280.17 Current price: $406.91 P/L: +45.23% Sold -3.45% shares Q3 2022	share	27.65%	77.36M	$280.17	$406.91	+45.23%	Sold -3.45% shares Q3 2022
Asset Management General American Investors Company, Inc. Portfolio share: 7.67% Portfolio value: 21.45M Avg. open price: $24.51 Current price: $38.39 P/L: +56.65% Sold -0.44% shares Q3 2022	share	7.67%	21.45M	$24.51	$38.39	+56.65%	Sold -0.44% shares Q3 2022
Asset Management Adams Diversified Equity Fund, Inc. Portfolio share: 5.88% Portfolio value: 16.45M Avg. open price: $9.05 Current price: $15.5 P/L: +71.20% Bought +1.21% shares Q3 2022	share	5.88%	16.45M	$9.05	$15.5	+71.20%	Bought +1.21% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 5.60% Portfolio value: 15.67M Avg. open price: $57.01 Current price: $48.08 P/L: -15.67% Sold -2.13% shares Q3 2022	share	5.60%	15.67M	$57.01	$48.08	-15.67%	Sold -2.13% shares Q3 2022
Asset Management Tri-Continental Corporation Portfolio share: 4.00% Portfolio value: 11.18M Avg. open price: $16.22 Current price: $28.15 P/L: +73.51% Sold -2.02% shares Q3 2022	share	4.00%	11.18M	$16.22	$28.15	+73.51%	Sold -2.02% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 3.59% Portfolio value: 10.05M Avg. open price: $56.58 Current price: $47.77 P/L: -15.58% Sold -3.49% shares Q3 2022	share	3.59%	10.05M	$56.58	$47.77	-15.58%	Sold -3.49% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.69% Portfolio value: 7.51M Avg. open price: $186.24 Current price: $203.99 P/L: +9.53% Sold -0.34% shares Q3 2022	share	2.69%	7.51M	$186.24	$203.99	+9.53%	Sold -0.34% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 2.23% Portfolio value: 6.22M Avg. open price: $136.6 Current price: $188.05 P/L: +37.66% Sold -6.08% shares Q3 2022	share	2.23%	6.22M	$136.6	$188.05	+37.66%	Sold -6.08% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.05% Portfolio value: 5.72M Avg. open price: $81.31 Current price: $148.94 P/L: +83.19% Sold -1.47% shares Q3 2022	share	2.05%	5.72M	$81.31	$148.94	+83.19%	Sold -1.47% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.73% Portfolio value: 4.84M Avg. open price: $70.86 Current price: $43.54 P/L: -38.56% Sold -3.95% shares Q3 2022	share	1.73%	4.84M	$70.86	$43.54	-38.56%	Sold -3.95% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 1.72% Portfolio value: 4.80M Avg. open price: $177.01 Current price: $344.74 P/L: +94.76% Sold -0.29% shares Q3 2022	share	1.72%	4.80M	$177.01	$344.74	+94.76%	Sold -0.29% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.21% Portfolio value: 3.39M Avg. open price: $322.53 Current price: $408.71 P/L: +26.72% Sold -24.07% shares Q3 2022	share	1.21%	3.39M	$322.53	$408.71	+26.72%	Sold -24.07% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.19% Portfolio value: 3.31M Avg. open price: $47.27 Current price: $69.1 P/L: +46.17% Bought +6.35% shares Q3 2022	share	1.19%	3.31M	$47.27	$69.1	+46.17%	Bought +6.35% shares Q3 2022
Asset Management Royce Value Trust Inc. Portfolio share: 1.18% Portfolio value: 3.31M Avg. open price: $10.87 Current price: $15.13 P/L: +39.13% Sold -10.02% shares Q3 2022	share	1.18%	3.31M	$10.87	$15.13	+39.13%	Sold -10.02% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.10% Portfolio value: 3.08M Avg. open price: $316.97 Current price: $374 P/L: +17.99% Sold -43.30% shares Q3 2022	share	1.10%	3.08M	$316.97	$374	+17.99%	Sold -43.30% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.06% Portfolio value: 2.96M Avg. open price: $49.51 Current price: $69.92 P/L: +41.21% Bought +0.12% shares Q3 2022	share	1.06%	2.96M	$49.51	$69.92	+41.21%	Bought +0.12% shares Q3 2022
Asset Management Special Opportunities Fund, Inc. Portfolio share: 0.86% Portfolio value: 2.40M Avg. open price: $12.81 Current price: $12.22 P/L: -4.64% Bought +4.28% shares Q3 2022	share	0.86%	2.40M	$12.81	$12.22	-4.64%	Bought +4.28% shares Q3 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.84% Portfolio value: 2.35M Avg. open price: $32.09 Current price: $31.72 P/L: -1.14% Sold -0.27% shares Q3 2022	share	0.84%	2.35M	$32.09	$31.72	-1.14%	Sold -0.27% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.78% Portfolio value: 2.19M Avg. open price: $76.16 Current price: $147.81 P/L: +94.09% Sold -2.48% shares Q3 2022	share	0.78%	2.19M	$76.16	$147.81	+94.09%	Sold -2.48% shares Q3 2022
PACER SWAN SOS FLEX (APRIL) ETF Portfolio share: 0.71% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.78% shares Q3 2022	share	0.71%	1.99M	N/A	N/A	N/A	Sold -1.78% shares Q3 2022
Asset Management Royce Micro-Cap Trust, Inc. Portfolio share: 0.63% Portfolio value: 1.77M Avg. open price: $6.68 Current price: $9.5 P/L: +42.29% Bought +0.52% shares Q3 2022	share	0.63%	1.77M	$6.68	$9.5	+42.29%	Bought +0.52% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.63% Portfolio value: 1.75M Avg. open price: $305.41 Current price: $292.55 P/L: -4.21% Sold -0.84% shares Q3 2022	share	0.63%	1.75M	$305.41	$292.55	-4.21%	Sold -0.84% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.58% Portfolio value: 1.61M Avg. open price: $161.4 Current price: $149.64 P/L: -7.29% Sold -8.93% shares Q3 2022	share	0.58%	1.61M	$161.4	$149.64	-7.29%	Sold -8.93% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.56% Portfolio value: 1.57M Avg. open price: $77.08 Current price: $60.58 P/L: -21.41% Sold -3.26% shares Q3 2022	share	0.56%	1.57M	$77.08	$60.58	-21.41%	Sold -3.26% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.56% Portfolio value: 1.57M Avg. open price: $29.38 Current price: $30.92 P/L: +5.24% Bought +739.42% shares Q3 2022	share	0.56%	1.57M	$29.38	$30.92	+5.24%	Bought +739.42% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.55% Portfolio value: 1.52M Avg. open price: $30.75 Current price: $32.21 P/L: +4.75% Bought +67.17% shares Q3 2022	share	0.55%	1.52M	$30.75	$32.21	+4.75%	Bought +67.17% shares Q3 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.49% Portfolio value: 1.36M Avg. open price: $32.75 Current price: $30.15 P/L: -7.95% Sold -9.27% shares Q3 2022	share	0.49%	1.36M	$32.75	$30.15	-7.95%	Sold -9.27% shares Q3 2022
BLACKROCK ESG CAP ALLC TR SHS BEN INT Portfolio share: 0.49% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.26% shares Q3 2022	share	0.49%	1.35M	N/A	N/A	N/A	Bought +23.26% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.46% Portfolio value: 1.29M Avg. open price: $12.23 Current price: $17.23 P/L: +40.85% Sold -1.10% shares Q3 2022	share	0.46%	1.29M	$12.23	$17.23	+40.85%	Sold -1.10% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.46% Portfolio value: 1.28M Avg. open price: $53.27 Current price: $79.01 P/L: +48.32% Bought +3.18% shares Q3 2022	share	0.46%	1.28M	$53.27	$79.01	+48.32%	Bought +3.18% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.46% Portfolio value: 1.27M Avg. open price: $101.39 Current price: $255.02 P/L: +151.51% Sold -3.28% shares Q3 2022	share	0.46%	1.27M	$101.39	$255.02	+151.51%	Sold -3.28% shares Q3 2022
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - JULY Portfolio share: 0.44% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A Bought +749.17% shares Q3 2022	share	0.44%	1.23M	N/A	N/A	N/A	Bought +749.17% shares Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.43% Portfolio value: 1.20M Avg. open price: $13.87 Current price: $13.22 P/L: -4.71% Bought +2.94% shares Q3 2022	share	0.43%	1.20M	$13.87	$13.22	-4.71%	Bought +2.94% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.41% Portfolio value: 1.16M Avg. open price: $31.77 Current price: $31.5 P/L: -0.85% Sold -2.71% shares Q3 2022	share	0.41%	1.16M	$31.77	$31.5	-0.85%	Sold -2.71% shares Q3 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.41% Portfolio value: 1.15M Avg. open price: $10.37 Current price: $12.08 P/L: +16.54% Sold -0.17% shares Q3 2022	share	0.41%	1.15M	$10.37	$12.08	+16.54%	Sold -0.17% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.39% Portfolio value: 1.08M Avg. open price: $35.18 Current price: $37.35 P/L: +6.18% Bought +740.54% shares Q3 2022	share	0.39%	1.08M	$35.18	$37.35	+6.18%	Bought +740.54% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.37% Portfolio value: 1.02M Avg. open price: $26.41 Current price: $30.64 P/L: +16.02% Sold -1.93% shares Q3 2022	share	0.37%	1.02M	$26.41	$30.64	+16.02%	Sold -1.93% shares Q3 2022
AllianzIM U.S. Large Cap Buffer10 Oct ETF Portfolio share: 0.36% Portfolio value: 997K Avg. open price: $28.84 Current price: $28.13 P/L: -2.45% Sold -1.81% shares Q3 2022	share	0.36%	997K	$28.84	$28.13	-2.45%	Sold -1.81% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.35% Portfolio value: 979K Avg. open price: $18.92 Current price: $21.84 P/L: +15.43% Sold -3.35% shares Q3 2022	share	0.35%	979K	$18.92	$21.84	+15.43%	Sold -3.35% shares Q3 2022
Asset Management Central Securities Corp. Portfolio share: 0.34% Portfolio value: 958K Avg. open price: $25.49 Current price: $35.77 P/L: +40.34% Bought +14.40% shares Q3 2022	share	0.34%	958K	$25.49	$35.77	+40.34%	Bought +14.40% shares Q3 2022
FT CBOE VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE Portfolio share: 0.34% Portfolio value: 947K Avg. open price: N/A Current price: N/A P/L: N/A Bought +213.50% shares Q3 2022	share	0.34%	947K	N/A	N/A	N/A	Bought +213.50% shares Q3 2022
Asset Management The Gabelli Healthcare & Wellness Trust Portfolio share: 0.33% Portfolio value: 929K Avg. open price: $9.89 Current price: $10.65 P/L: +7.64% Sold -6.91% shares Q3 2022	share	0.33%	929K	$9.89	$10.65	+7.64%	Sold -6.91% shares Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.33% Portfolio value: 925K Avg. open price: $29.88 Current price: $31.86 P/L: +6.64% Bought +0.95% shares Q3 2022	share	0.33%	925K	$29.88	$31.86	+6.64%	Bought +0.95% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.32% Portfolio value: 902K Avg. open price: $143.1 Current price: $232.34 P/L: +62.37% Bought +3.53% shares Q3 2022	share	0.32%	902K	$143.1	$232.34	+62.37%	Bought +3.53% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.32% Portfolio value: 886K Avg. open price: $100.7 Current price: $97.98 P/L: -2.70% Bought +12.17% shares Q3 2022	share	0.32%	886K	$100.7	$97.98	-2.70%	Bought +12.17% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.31% Portfolio value: 881K Avg. open price: $53.48 Current price: $48.32 P/L: -9.65% Sold -1.39% shares Q3 2022	share	0.31%	881K	$53.48	$48.32	-9.65%	Sold -1.39% shares Q3 2022
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL Portfolio share: 0.30% Portfolio value: 841K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.42% shares Q3 2022	share	0.30%	841K	N/A	N/A	N/A	Bought +7.42% shares Q3 2022
Innovator S&P 500 Buffer ETF - March Portfolio share: 0.29% Portfolio value: 818K Avg. open price: $34.61 Current price: $33.06 P/L: -4.50% Sold -2.62% shares Q3 2022	share	0.29%	818K	$34.61	$33.06	-4.50%	Sold -2.62% shares Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.27% Portfolio value: 746K Avg. open price: $29.56 Current price: $31.28 P/L: +5.81% Bought +12.93% shares Q3 2022	share	0.27%	746K	$29.56	$31.28	+5.81%	Bought +12.93% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.27% Portfolio value: 744K Avg. open price: $25.02 Current price: $24.95 P/L: -0.27% Sold -2.08% shares Q3 2022	share	0.27%	744K	$25.02	$24.95	-0.27%	Sold -2.08% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.26% Portfolio value: 741K Avg. open price: $94.05 Current price: $178.88 P/L: +90.19% Sold -2.70% shares Q3 2022	share	0.26%	741K	$94.05	$178.88	+90.19%	Sold -2.70% shares Q3 2022
Asset Management The Gabelli Global Small and Mid Cap Value Trust Portfolio share: 0.26% Portfolio value: 729K Avg. open price: $11.21 Current price: $12.05 P/L: +7.49% Bought +4.04% shares Q3 2022	share	0.26%	729K	$11.21	$12.05	+7.49%	Bought +4.04% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.25% Portfolio value: 705K Avg. open price: N/A Current price: $90.37 P/L: N/A Sold -18.59% shares Q3 2022	share	0.25%	705K	N/A	$90.37	N/A	Sold -18.59% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 0.25% Portfolio value: 704K Avg. open price: N/A Current price: $24.93 P/L: N/A N/A Q3 2022	share	0.25%	704K	N/A	$24.93	N/A	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.24% Portfolio value: 673K Avg. open price: $8.36 Current price: $32.05 P/L: +283.41% Sold -2.38% shares Q2 2022	share	0.24%	673K	$8.36	$32.05	+283.41%	Sold -2.38% shares Q2 2022
Asset Management The Swiss Helvetia Fund Inc. Portfolio share: 0.24% Portfolio value: 662K Avg. open price: $7.03 Current price: $7.98 P/L: +13.56% Sold -5.01% shares Q3 2022	share	0.24%	662K	$7.03	$7.98	+13.56%	Sold -5.01% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.23% Portfolio value: 643K Avg. open price: $33.09 Current price: $35.62 P/L: +7.64% Bought +430.50% shares Q3 2022	share	0.23%	643K	$33.09	$35.62	+7.64%	Bought +430.50% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.23% Portfolio value: 634K Avg. open price: N/A Current price: $47.85 P/L: N/A N/A Q3 2022	share	0.23%	634K	N/A	$47.85	N/A	N/A Q3 2022
Asset Management Abrdn Total Dynamic Dividend Fund Portfolio share: 0.22% Portfolio value: 614K Avg. open price: $6.5 Current price: $8.33 P/L: +28.16% Sold -2.71% shares Q3 2022	share	0.22%	614K	$6.5	$8.33	+28.16%	Sold -2.71% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.21% Portfolio value: 579K Avg. open price: $28.89 Current price: $28.51 P/L: -1.33% Bought +8.44% shares Q3 2022	share	0.21%	579K	$28.89	$28.51	-1.33%	Bought +8.44% shares Q3 2022
Innovator S&P 500 Buffer ETF - November Portfolio share: 0.21% Portfolio value: 578K Avg. open price: $32.1 Current price: $31.04 P/L: -3.29% Sold -0.62% shares Q3 2022	share	0.21%	578K	$32.1	$31.04	-3.29%	Sold -0.62% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.20% Portfolio value: 554K Avg. open price: $32.2 Current price: $33.85 P/L: +5.12% Bought +3.04% shares Q3 2022	share	0.20%	554K	$32.2	$33.85	+5.12%	Bought +3.04% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 545K Avg. open price: $33.31 Current price: $50.91 P/L: +52.84% Bought +1.11% shares Q3 2022	share	0.19%	545K	$33.31	$50.91	+52.84%	Bought +1.11% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.19% Portfolio value: 536K Avg. open price: $63.45 Current price: $63.95 P/L: +0.78% Sold -0.55% shares Q3 2022	share	0.19%	536K	$63.45	$63.95	+0.78%	Sold -0.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 528K Avg. open price: $2,755.42 Current price: $100.83 P/L: -96.34% Bought +3.16% shares Q3 2022	share	0.19%	528K	$2,755.42	$100.83	-96.34%	Bought +3.16% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 489K Avg. open price: $160.59 Current price: $167.26 P/L: +4.15% Sold -1.56% shares Q3 2022	share	0.17%	489K	$160.59	$167.26	+4.15%	Sold -1.56% shares Q3 2022
INNOVATOR DOUBLE STACKER 9 BUFFER ETF - OCTOBER Portfolio share: 0.17% Portfolio value: 489K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.25% shares Q3 2022	share	0.17%	489K	N/A	N/A	N/A	Sold -5.25% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.17% Portfolio value: 482K Avg. open price: N/A Current price: $41.6 P/L: N/A Sold -12.94% shares Q3 2022	share	0.17%	482K	N/A	$41.6	N/A	Sold -12.94% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.17% Portfolio value: 480K Avg. open price: $2,352.77 Current price: $94.13 P/L: -96.00% Bought +5.15% shares Q3 2022	share	0.17%	480K	$2,352.77	$94.13	-96.00%	Bought +5.15% shares Q3 2022
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.17% Portfolio value: 474K Avg. open price: $32.64 Current price: $32.8 P/L: +0.49% Sold -0.38% shares Q3 2022	share	0.17%	474K	$32.64	$32.8	+0.49%	Sold -0.38% shares Q3 2022
Asset Management Mexico Equity & Income Fund Inc. Portfolio share: 0.17% Portfolio value: 464K Avg. open price: $10.58 Current price: $9.05 P/L: -14.45% Bought +3.40% shares Q3 2022	share	0.17%	464K	$10.58	$9.05	-14.45%	Bought +3.40% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.16% Portfolio value: 443K Avg. open price: $170.11 Current price: $158.71 P/L: -6.70% Sold -25.75% shares Q3 2022	share	0.16%	443K	$170.11	$158.71	-6.70%	Sold -25.75% shares Q3 2022
Innovator S&P 500 Buffer ETF - February Portfolio share: 0.16% Portfolio value: 434K Avg. open price: $32.1 Current price: $30.78 P/L: -4.10% Sold -0.38% shares Q3 2022	share	0.16%	434K	$32.1	$30.78	-4.10%	Sold -0.38% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.14% Portfolio value: 397K Avg. open price: N/A Current price: $41.45 P/L: N/A N/A Q1 2022	share	0.14%	397K	N/A	$41.45	N/A	N/A Q1 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 394K Avg. open price: $280.17 Current price: $406.91 P/L: +45.23% Sold -38.89% shares Q3 2022	call	0.14%	394K	$280.17	$406.91	+45.23%	Sold -38.89% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.14% Portfolio value: 381K Avg. open price: $32.24 Current price: $32.98 P/L: +2.30% Bought +0.01% shares Q3 2022	share	0.14%	381K	$32.24	$32.98	+2.30%	Bought +0.01% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 376K Avg. open price: $35.21 Current price: $63.37 P/L: +79.97% Sold -3.71% shares Q2 2022	share	0.13%	376K	$35.21	$63.37	+79.97%	Sold -3.71% shares Q2 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.13% Portfolio value: 371K Avg. open price: $76.97 Current price: $75.98 P/L: -1.29% N/A Q3 2022	share	0.13%	371K	$76.97	$75.98	-1.29%	N/A Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 353K Avg. open price: $37.95 Current price: $40.67 P/L: +7.18% Bought +10.83% shares Q3 2022	share	0.13%	353K	$37.95	$40.67	+7.18%	Bought +10.83% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.12% Portfolio value: 345K Avg. open price: $68.45 Current price: $109.86 P/L: +60.50% Sold -5.73% shares Q3 2022	share	0.12%	345K	$68.45	$109.86	+60.50%	Sold -5.73% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.12% Portfolio value: 323K Avg. open price: $37.32 Current price: $34.88 P/L: -6.54% Sold -0.29% shares Q3 2022	share	0.12%	323K	$37.32	$34.88	-6.54%	Sold -0.29% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 311K Avg. open price: $96.96 Current price: $158.85 P/L: +63.83% Bought +2.24% shares Q2 2022	share	0.11%	311K	$96.96	$158.85	+63.83%	Bought +2.24% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 307K Avg. open price: $85.39 Current price: $139.78 P/L: +63.70% Sold -6.28% shares Q3 2022	share	0.11%	307K	$85.39	$139.78	+63.70%	Sold -6.28% shares Q3 2022
FT CBOE VEST U.S. EQUITY BUFFER ETF - MARCH Portfolio share: 0.11% Portfolio value: 305K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.99% shares Q3 2022	share	0.11%	305K	N/A	N/A	N/A	Bought +11.99% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.11% Portfolio value: 300K Avg. open price: $142.27 Current price: $182.36 P/L: +28.17% Sold -13.61% shares Q3 2022	share	0.11%	300K	$142.27	$182.36	+28.17%	Sold -13.61% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.10% Portfolio value: 293K Avg. open price: $7.87 Current price: $9.99 P/L: +26.92% Bought +11.24% shares Q3 2022	share	0.10%	293K	$7.87	$9.99	+26.92%	Bought +11.24% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.10% Portfolio value: 285K Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -2.83% shares Q3 2022	share	0.10%	285K	N/A	$92.04	N/A	Sold -2.83% shares Q3 2022
Schwab 1000 Index ETF Portfolio share: 0.10% Portfolio value: 266K Avg. open price: $32.32 Current price: $39.35 P/L: +21.75% Sold -2.16% shares Q3 2022	share	0.10%	266K	$32.32	$39.35	+21.75%	Sold -2.16% shares Q3 2022
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK Portfolio share: 0.10% Portfolio value: 266K Avg. open price: N/A Current price: N/A P/L: N/A Bought +71.73% shares Q3 2022	share	0.10%	266K	N/A	N/A	N/A	Bought +71.73% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $123.23 Current price: $99.43 P/L: -19.31% Sold -3.06% shares Q3 2022	share	0.09%	260K	$123.23	$99.43	-19.31%	Sold -3.06% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.09% Portfolio value: 260K Avg. open price: $34.54 Current price: $36.12 P/L: +4.57% Bought +50.60% shares Q3 2022	share	0.09%	260K	$34.54	$36.12	+4.57%	Bought +50.60% shares Q3 2022
Asset Management Templeton Emerging Markets Fund Portfolio share: 0.09% Portfolio value: 257K Avg. open price: $10.72 Current price: $12.32 P/L: +14.94% Sold -2.97% shares Q3 2022	share	0.09%	257K	$10.72	$12.32	+14.94%	Sold -2.97% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.09% Portfolio value: 254K Avg. open price: $117.72 Current price: $76.55 P/L: -34.97% Sold -0.81% shares Q3 2022	share	0.09%	254K	$117.72	$76.55	-34.97%	Sold -0.81% shares Q3 2022
Asset Management Morgan Stanley India Investment Fund, Inc. Portfolio share: 0.09% Portfolio value: 248K Avg. open price: $20.98 Current price: $24.68 P/L: +17.65% Sold -2.35% shares Q3 2022	share	0.09%	248K	$20.98	$24.68	+17.65%	Sold -2.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 242K Avg. open price: $2,179.26 Current price: $100.44 P/L: -95.39% Bought +0.24% shares Q3 2022	share	0.09%	242K	$2,179.26	$100.44	-95.39%	Bought +0.24% shares Q3 2022
Asset Management ASA Gold and Precious Metals Limited Portfolio share: 0.09% Portfolio value: 241K Avg. open price: $17.75 Current price: $14.65 P/L: -17.47% Sold -7.49% shares Q3 2022	share	0.09%	241K	$17.75	$14.65	-17.47%	Sold -7.49% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 234K Avg. open price: $56.3 Current price: $135.16 P/L: +140.05% Bought +0.58% shares Q2 2022	share	0.08%	234K	$56.3	$135.16	+140.05%	Bought +0.58% shares Q2 2022
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - OCTOBER Portfolio share: 0.08% Portfolio value: 230K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.87% shares Q3 2022	share	0.08%	230K	N/A	N/A	N/A	Sold -0.87% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.08% Portfolio value: 229K Avg. open price: $146.62 Current price: $219.08 P/L: +49.42% Sold -9.84% shares Q3 2022	share	0.08%	229K	$146.62	$219.08	+49.42%	Sold -9.84% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 220K Avg. open price: $28.82 Current price: $35.93 P/L: +24.66% Sold -8.33% shares Q3 2022	share	0.08%	220K	$28.82	$35.93	+24.66%	Sold -8.33% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.08% Portfolio value: 219K Avg. open price: $30.33 Current price: $28.93 P/L: -4.61% Sold -20.24% shares Q3 2022	share	0.08%	219K	$30.33	$28.93	-4.61%	Sold -20.24% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 217K Avg. open price: $30.11 Current price: $29.41 P/L: -2.31% Bought +1.26% shares Q3 2022	share	0.08%	217K	$30.11	$29.41	-2.31%	Bought +1.26% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.08% Portfolio value: 210K Avg. open price: $65.34 Current price: $153.22 P/L: +134.50% Sold -27.11% shares Q2 2022	share	0.08%	210K	$65.34	$153.22	+134.50%	Sold -27.11% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 204K Avg. open price: N/A Current price: $255.96 P/L: N/A Sold -7.40% shares Q2 2022	share	0.07%	204K	N/A	$255.96	N/A	Sold -7.40% shares Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 203K Avg. open price: $844.4 Current price: $194.86 P/L: -76.92% Bought +5.08% shares Q3 2022	share	0.07%	203K	$844.4	$194.86	-76.92%	Bought +5.08% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.07% Portfolio value: 202K Avg. open price: $46.64 Current price: $38.18 P/L: -18.14% Bought +2.13% shares Q3 2022	share	0.07%	202K	$46.64	$38.18	-18.14%	Bought +2.13% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.07% Portfolio value: 202K Avg. open price: $28.48 Current price: $29.21 P/L: +2.55% Bought +648.06% shares Q3 2022	share	0.07%	202K	$28.48	$29.21	+2.55%	Bought +648.06% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.07% Portfolio value: 198K Avg. open price: $42.67 Current price: $110.04 P/L: +157.91% Sold -1.41% shares Q3 2022	share	0.07%	198K	$42.67	$110.04	+157.91%	Sold -1.41% shares Q3 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 188K Avg. open price: $30.99 Current price: $34.12 P/L: +10.11% Sold -11.01% shares Q3 2021	share	0.07%	188K	$30.99	$34.12	+10.11%	Sold -11.01% shares Q3 2021
Asset Management Adams Natural Resources Fund, Inc. Portfolio share: 0.07% Portfolio value: 187K Avg. open price: $16.88 Current price: $22.55 P/L: +33.55% Sold -0.98% shares Q3 2022	share	0.07%	187K	$16.88	$22.55	+33.55%	Sold -0.98% shares Q3 2022
FT CBOE VEST FUND OF BUFFER ETFS Portfolio share: 0.06% Portfolio value: 181K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.18% shares Q3 2022	share	0.06%	181K	N/A	N/A	N/A	Bought +25.18% shares Q3 2022
N/A BlackRock Science and Technology Trust II Portfolio share: 0.06% Portfolio value: 181K Avg. open price: $24.38 Current price: $17.76 P/L: -27.16% Sold -5.53% shares Q3 2022	share	0.06%	181K	$24.38	$17.76	-27.16%	Sold -5.53% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.06% Portfolio value: 181K Avg. open price: $47.64 Current price: $52.23 P/L: +9.63% Bought +340.69% shares Q3 2022	share	0.06%	181K	$47.64	$52.23	+9.63%	Bought +340.69% shares Q3 2022
iShares Silver Trust Portfolio share: 0.06% Portfolio value: 178K Avg. open price: $19.07 Current price: $21.29 P/L: +11.63% Bought +2.20% shares Q3 2022	share	0.06%	178K	$19.07	$21.29	+11.63%	Bought +2.20% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.06% Portfolio value: 175K Avg. open price: N/A Current price: $546.78 P/L: N/A N/A Q4 2021	share	0.06%	175K	N/A	$546.78	N/A	N/A Q4 2021
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.06% Portfolio value: 174K Avg. open price: N/A Current price: $374.76 P/L: N/A N/A Q4 2021	share	0.06%	174K	N/A	$374.76	N/A	N/A Q4 2021
ETFMG Prime Cyber Security ETF Portfolio share: 0.06% Portfolio value: 167K Avg. open price: $58.24 Current price: $46.88 P/L: -19.50% Bought +16.82% shares Q3 2022	share	0.06%	167K	$58.24	$46.88	-19.50%	Bought +16.82% shares Q3 2022
Asset Management Abrdn Japan Equity Fund Inc Portfolio share: 0.06% Portfolio value: 166K Avg. open price: $7.45 Current price: $5.78 P/L: -22.39% Sold -2.55% shares Q3 2022	share	0.06%	166K	$7.45	$5.78	-22.39%	Sold -2.55% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.06% Portfolio value: 165K Avg. open price: $35.85 Current price: $50.99 P/L: +42.24% Sold -10.03% shares Q2 2021	share	0.06%	165K	$35.85	$50.99	+42.24%	Sold -10.03% shares Q2 2021
Innovator S&P 500 Buffer ETF - December Portfolio share: 0.06% Portfolio value: 158K Avg. open price: $33.48 Current price: $33.18 P/L: -0.90% Sold -6.40% shares Q3 2022	share	0.06%	158K	$33.48	$33.18	-0.90%	Sold -6.40% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.06% Portfolio value: 158K Avg. open price: $45.4 Current price: $45.94 P/L: +1.20% N/A Q4 2021	share	0.06%	158K	$45.4	$45.94	+1.20%	N/A Q4 2021
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.06% Portfolio value: 157K Avg. open price: $154.73 Current price: $181.03 P/L: +17.00% Sold -12.06% shares Q3 2022	share	0.06%	157K	$154.73	$181.03	+17.00%	Sold -12.06% shares Q3 2022
BlackRock Capital Allocation Trust Portfolio share: 0.06% Portfolio value: 154K Avg. open price: $14.65 Current price: $14.6 P/L: -0.34% Bought +75.37% shares Q3 2022	share	0.06%	154K	$14.65	$14.6	-0.34%	Bought +75.37% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 154K Avg. open price: $68.94 Current price: $214.73 P/L: +211.47% N/A Q4 2021	share	0.06%	154K	$68.94	$214.73	+211.47%	N/A Q4 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 150K Avg. open price: $196.17 Current price: $327.99 P/L: +67.19% Sold -8.40% shares Q3 2022	share	0.05%	150K	$196.17	$327.99	+67.19%	Sold -8.40% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 150K Avg. open price: $15.7 Current price: $36.08 P/L: +129.80% Bought +21.45% shares Q2 2022	share	0.05%	150K	$15.7	$36.08	+129.80%	Bought +21.45% shares Q2 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 148K Avg. open price: $84.53 Current price: $102.33 P/L: +21.05% Bought +3.46% shares Q1 2022	share	0.05%	148K	$84.53	$102.33	+21.05%	Bought +3.46% shares Q1 2022
FT CBOE VEST U.S. EQUITY BUFFER ETF - DECEMBER Portfolio share: 0.05% Portfolio value: 144K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.61% shares Q2 2022	share	0.05%	144K	N/A	N/A	N/A	Sold -0.61% shares Q2 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.05% Portfolio value: 143K Avg. open price: $93.55 Current price: $173.99 P/L: +85.99% N/A Q4 2021	share	0.05%	143K	$93.55	$173.99	+85.99%	N/A Q4 2021
Banks—Regional WSFS Financial Corporation Portfolio share: 0.05% Portfolio value: 140K Avg. open price: N/A Current price: $49.36 P/L: N/A N/A Q1 2022	share	0.05%	140K	N/A	$49.36	N/A	N/A Q1 2022
Capital Markets Morgan Stanley Portfolio share: 0.05% Portfolio value: 139K Avg. open price: N/A Current price: $92.1 P/L: N/A Sold -3.76% shares Q3 2022	share	0.05%	139K	N/A	$92.1	N/A	Sold -3.76% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 137K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Bought +38.82% shares Q2 2022	share	0.05%	137K	$222.36	$123.49	-44.46%	Bought +38.82% shares Q2 2022
BLACKROCK INNOVATION AND GRW SHS BEN INT Portfolio share: 0.05% Portfolio value: 136K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.74% shares Q3 2022	share	0.05%	136K	N/A	N/A	N/A	Sold -4.74% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 135K Avg. open price: $147.78 Current price: $146 P/L: -1.20% Sold -59.93% shares Q3 2022	share	0.05%	135K	$147.78	$146	-1.20%	Sold -59.93% shares Q3 2022
FT CBOE VEST U.S. EQUITY BUFFER ETF - SEPTEMBER Portfolio share: 0.05% Portfolio value: 134K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.41% shares Q3 2022	share	0.05%	134K	N/A	N/A	N/A	Sold -1.41% shares Q3 2022
SPDR Portfolio Europe ETF Portfolio share: 0.05% Portfolio value: 134K Avg. open price: $28.03 Current price: $35.89 P/L: +28.03% Sold -31.69% shares Q3 2022	share	0.05%	134K	$28.03	$35.89	+28.03%	Sold -31.69% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.05% Portfolio value: 132K Avg. open price: $80.62 Current price: $83.35 P/L: +3.39% Sold -4.09% shares Q3 2022	share	0.05%	132K	$80.62	$83.35	+3.39%	Sold -4.09% shares Q3 2022
FT CBOE VEST NASDAQ-100 BUFFER ETF - DECEMBER Portfolio share: 0.05% Portfolio value: 128K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.32% shares Q3 2022	share	0.05%	128K	N/A	N/A	N/A	Bought +2.32% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 127K Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -0.30% shares Q1 2022	share	0.05%	127K	N/A	$102.58	N/A	Sold -0.30% shares Q1 2022
PACER SWAN SOS MODERATE (JULY) ETF Portfolio share: 0.04% Portfolio value: 125K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	125K	N/A	N/A	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.04% Portfolio value: 123K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.71% shares Q3 2022	share	0.04%	123K	N/A	N/A	N/A	Bought +8.71% shares Q3 2022
Asset Management Western Asset Inflation-Linked Opportunities & Income Fund Portfolio share: 0.04% Portfolio value: 122K Avg. open price: $11.31 Current price: $9.78 P/L: -13.56% Sold -10.84% shares Q3 2022	share	0.04%	122K	$11.31	$9.78	-13.56%	Sold -10.84% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.04% Portfolio value: 121K Avg. open price: N/A Current price: $28.56 P/L: N/A Sold -18.94% shares Q1 2022	share	0.04%	121K	N/A	$28.56	N/A	Sold -18.94% shares Q1 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.04% Portfolio value: 121K Avg. open price: N/A Current price: $23.41 P/L: N/A N/A Q4 2021	share	0.04%	121K	N/A	$23.41	N/A	N/A Q4 2021
Asset Management The European Equity Fund, Inc. Portfolio share: 0.04% Portfolio value: 113K Avg. open price: $9.05 Current price: $7.94 P/L: -12.25% Sold -7.04% shares Q3 2022	share	0.04%	113K	$9.05	$7.94	-12.25%	Sold -7.04% shares Q3 2022
Information Technology Services EPAM Systems, Inc. Portfolio share: 0.04% Portfolio value: 112K Avg. open price: $296.61 Current price: $369.84 P/L: +24.69% Bought +1.31% shares Q2 2022	share	0.04%	112K	$296.61	$369.84	+24.69%	Bought +1.31% shares Q2 2022
BlackRock Health Sciences Trust II Portfolio share: 0.04% Portfolio value: 111K Avg. open price: $22.19 Current price: $16.53 P/L: -25.49% Bought +62.94% shares Q2 2022	share	0.04%	111K	$22.19	$16.53	-25.49%	Bought +62.94% shares Q2 2022
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - OCTOBER Portfolio share: 0.04% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.04%	109K	N/A	N/A	N/A	N/A Q4 2021
N/A Virtus Artificial Intelligence & Technology Opportunities Fund Portfolio share: 0.04% Portfolio value: 104K Avg. open price: $22.32 Current price: $17.47 P/L: -21.73% Bought +15.00% shares Q3 2022	share	0.04%	104K	$22.32	$17.47	-21.73%	Bought +15.00% shares Q3 2022
Asset Management Tortoise Energy Independence Fund, Inc. Portfolio share: 0.04% Portfolio value: 103K Avg. open price: N/A Current price: $31.94 P/L: N/A N/A Q1 2022	share	0.04%	103K	N/A	$31.94	N/A	N/A Q1 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 102K Avg. open price: N/A Current price: $563 P/L: N/A N/A Q4 2021	share	0.04%	102K	N/A	$563	N/A	N/A Q4 2021
Insurance—Life Lincoln National Corporation Portfolio share: 0.04% Portfolio value: 101K Avg. open price: N/A Current price: $38.82 P/L: N/A N/A Q4 2021	share	0.04%	101K	N/A	$38.82	N/A	N/A Q4 2021
Discount Stores Target Corporation Portfolio share: 0.04% Portfolio value: 100K Avg. open price: $146.9 Current price: $164.16 P/L: +11.75% Bought +12.46% shares Q3 2022	share	0.04%	100K	$146.9	$164.16	+11.75%	Bought +12.46% shares Q3 2022
PACER SWAN SOS FLEX (JULY) ETF Portfolio share: 0.04% Portfolio value: 100K Avg. open price: N/A Current price: N/A P/L: N/A Bought +158.41% shares Q3 2022	share	0.04%	100K	N/A	N/A	N/A	Bought +158.41% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.04% Portfolio value: 100K Avg. open price: $367.22 Current price: $470.1 P/L: +28.02% Sold -6.77% shares Q2 2021	share	0.04%	100K	$367.22	$470.1	+28.02%	Sold -6.77% shares Q2 2021
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.04% Portfolio value: 100K Avg. open price: $27.33 Current price: $31.11 P/L: +13.82% Sold -0.08% shares Q3 2022	share	0.04%	100K	$27.33	$31.11	+13.82%	Sold -0.08% shares Q3 2022
Asset Management Virtus Equity & Convertible Income Fund Portfolio share: 0.04% Portfolio value: 100K Avg. open price: $30.16 Current price: $21.79 P/L: -27.75% Sold -9.55% shares Q3 2022	share	0.04%	100K	$30.16	$21.79	-27.75%	Sold -9.55% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.04% Portfolio value: 98K Avg. open price: N/A Current price: $36.89 P/L: N/A N/A	share	0.04%	98K	N/A	$36.89	N/A	N/A
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $150.61 P/L: N/A Sold -3.23% shares Q3 2022	share	0.03%	95K	N/A	$150.61	N/A	Sold -3.23% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $80.19 P/L: N/A Sold -6.17% shares Q2 2022	share	0.03%	95K	N/A	$80.19	N/A	Sold -6.17% shares Q2 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.03% Portfolio value: 95K Avg. open price: $16.14 Current price: $22.23 P/L: +37.72% Sold -17.38% shares Q2 2021	share	0.03%	95K	$16.14	$22.23	+37.72%	Sold -17.38% shares Q2 2021
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.03% Portfolio value: 95K Avg. open price: N/A Current price: $101.01 P/L: N/A Sold -6.08% shares Q2 2022	share	0.03%	95K	N/A	$101.01	N/A	Sold -6.08% shares Q2 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.03% Portfolio value: 94K Avg. open price: $575.85 Current price: $494.53 P/L: -14.12% Sold -0.50% shares Q3 2022	share	0.03%	94K	$575.85	$494.53	-14.12%	Sold -0.50% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.03% Portfolio value: 93K Avg. open price: $43.4 Current price: $35.29 P/L: -18.68% Sold -15.74% shares Q3 2022	share	0.03%	93K	$43.4	$35.29	-18.68%	Sold -15.74% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $83.78 Current price: $185.69 P/L: +121.63% N/A Q4 2021	share	0.03%	90K	$83.78	$185.69	+121.63%	N/A Q4 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 90K Avg. open price: $47.47 Current price: $64.35 P/L: +35.55% Bought +292.40% shares Q2 2022	share	0.03%	90K	$47.47	$64.35	+35.55%	Bought +292.40% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.03% Portfolio value: 89K Avg. open price: N/A Current price: $43.74 P/L: N/A Sold -2.24% shares Q3 2022	share	0.03%	89K	N/A	$43.74	N/A	Sold -2.24% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.03% Portfolio value: 89K Avg. open price: N/A Current price: $137.3 P/L: N/A N/A Q4 2021	share	0.03%	89K	N/A	$137.3	N/A	N/A Q4 2021
Telecom Services Charter Communications, Inc. Portfolio share: 0.03% Portfolio value: 88K Avg. open price: N/A Current price: $392.69 P/L: N/A Sold -3.96% shares Q2 2022	share	0.03%	88K	N/A	$392.69	N/A	Sold -3.96% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.03% Portfolio value: 88K Avg. open price: $28.28 Current price: $30.1 P/L: +6.45% Bought +1079.03% shares Q3 2022	share	0.03%	88K	$28.28	$30.1	+6.45%	Bought +1079.03% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.03% Portfolio value: 87K Avg. open price: $281.96 Current price: $168.76 P/L: -40.15% Sold -14.89% shares Q3 2022	share	0.03%	87K	$281.96	$168.76	-40.15%	Sold -14.89% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.03% Portfolio value: 86K Avg. open price: N/A Current price: $68.59 P/L: N/A Sold -12.52% shares Q1 2022	share	0.03%	86K	N/A	$68.59	N/A	Sold -12.52% shares Q1 2022
Tobacco Altria Group, Inc. Portfolio share: 0.03% Portfolio value: 84K Avg. open price: $44.23 Current price: $47.63 P/L: +7.70% Bought +0.10% shares Q3 2022	share	0.03%	84K	$44.23	$47.63	+7.70%	Bought +0.10% shares Q3 2022
Banks—Diversified Bank of Montreal Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $99.84 P/L: N/A N/A Q4 2021	share	0.03%	84K	N/A	$99.84	N/A	N/A Q4 2021
Food Distribution Sysco Corporation Portfolio share: 0.03% Portfolio value: 84K Avg. open price: N/A Current price: $85.33 P/L: N/A N/A Q4 2021	share	0.03%	84K	N/A	$85.33	N/A	N/A Q4 2021
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.03% Portfolio value: 82K Avg. open price: N/A Current price: $230 P/L: N/A N/A Q4 2021	share	0.03%	82K	N/A	$230	N/A	N/A Q4 2021
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.03% Portfolio value: 82K Avg. open price: $53.16 Current price: $41.22 P/L: -22.46% Sold -8.37% shares Q3 2022	share	0.03%	82K	$53.16	$41.22	-22.46%	Sold -8.37% shares Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.03% Portfolio value: 79K Avg. open price: $20.76 Current price: $21.19 P/L: +2.05% Sold -23.13% shares Q3 2022	share	0.03%	79K	$20.76	$21.19	+2.05%	Sold -23.13% shares Q3 2022
AllianzIM U.S. Large Cap Buffer10 Jan ETF Portfolio share: 0.03% Portfolio value: 78K Avg. open price: $27.45 Current price: $24.67 P/L: -10.11% Bought +65.00% shares Q2 2022	share	0.03%	78K	$27.45	$24.67	-10.11%	Bought +65.00% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.03% Portfolio value: 77K Avg. open price: $103.35 Current price: $219.16 P/L: +112.05% N/A Q4 2021	share	0.03%	77K	$103.35	$219.16	+112.05%	N/A Q4 2021
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.03% Portfolio value: 76K Avg. open price: N/A Current price: $36.39 P/L: N/A Sold -1.09% shares Q3 2022	share	0.03%	76K	N/A	$36.39	N/A	Sold -1.09% shares Q3 2022
INNOVATOR U.S. EQUITY ACCELERATED PLUS ETF - JULY Portfolio share: 0.03% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	75K	N/A	N/A	N/A	N/A Q3 2022
PACER SWAN SOS MODERATE (OCTOBER) ETF Portfolio share: 0.03% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.42% shares Q3 2022	share	0.03%	74K	N/A	N/A	N/A	Sold -2.42% shares Q3 2022
SPECIAL OPPORTUNITIES FD INC 2.75 CNV PFD C Portfolio share: 0.03% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	74K	N/A	N/A	N/A	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.03% Portfolio value: 73K Avg. open price: $23.34 Current price: $49.7 P/L: +112.94% Sold -1.89% shares Q3 2022	share	0.03%	73K	$23.34	$49.7	+112.94%	Sold -1.89% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $47.46 Current price: $95.12 P/L: +100.42% Sold -8.07% shares Q3 2022	share	0.03%	71K	$47.46	$95.12	+100.42%	Sold -8.07% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.03% Portfolio value: 71K Avg. open price: $156.74 Current price: $151.62 P/L: -3.27% Bought +447.52% shares Q1 2022	share	0.03%	71K	$156.74	$151.62	-3.27%	Bought +447.52% shares Q1 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 70K Avg. open price: $79.41 Current price: $135.36 P/L: +70.47% Sold -9.91% shares Q3 2022	share	0.03%	70K	$79.41	$135.36	+70.47%	Sold -9.91% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.02% Portfolio value: 67K Avg. open price: $17.31 Current price: $17.6 P/L: +1.68% Bought +22.86% shares Q2 2022	share	0.02%	67K	$17.31	$17.6	+1.68%	Bought +22.86% shares Q2 2022
Chemicals Dow Inc. Portfolio share: 0.02% Portfolio value: 66K Avg. open price: $63.72 Current price: $51.55 P/L: -19.10% Sold -2.73% shares Q3 2022	share	0.02%	66K	$63.72	$51.55	-19.10%	Sold -2.73% shares Q3 2022
INNOVATOR U.S. EQUITY ACCELERATED ETF - OCTOBER Portfolio share: 0.02% Portfolio value: 65K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.28% shares Q2 2022	share	0.02%	65K	N/A	N/A	N/A	Sold -23.28% shares Q2 2022
Residential Construction NVR, Inc. Portfolio share: 0.02% Portfolio value: 64K Avg. open price: N/A Current price: $4,687.6 P/L: N/A N/A Q4 2021	share	0.02%	64K	N/A	$4,687.6	N/A	N/A Q4 2021
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.02% Portfolio value: 63K Avg. open price: $30.75 Current price: $30.72 P/L: -0.09% Bought +961.54% shares Q4 2021	share	0.02%	63K	$30.75	$30.72	-0.09%	Bought +961.54% shares Q4 2021
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $80.47 Current price: $164.23 P/L: +104.10% N/A Q4 2021	share	0.02%	61K	$80.47	$164.23	+104.10%	N/A Q4 2021
Asset Management The Herzfeld Caribbean Basin Fund Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: $4.3 Current price: $4.09 P/L: -4.91% Bought +0.92% shares Q3 2022	share	0.02%	61K	$4.3	$4.09	-4.91%	Bought +0.92% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.02% Portfolio value: 60K Avg. open price: $45.96 Current price: $68.63 P/L: +49.32% Bought +0.61% shares Q3 2022	share	0.02%	60K	$45.96	$68.63	+49.32%	Bought +0.61% shares Q3 2022
Asset Management Voya Emerging Markets High Dividend Equity Fund Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $6.76 Current price: $5.5 P/L: -18.69% Sold -19.34% shares Q3 2022	share	0.02%	59K	$6.76	$5.5	-18.69%	Sold -19.34% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.02% Portfolio value: 59K Avg. open price: $46.69 Current price: $47.24 P/L: +1.18% Bought +72.95% shares Q2 2022	share	0.02%	59K	$46.69	$47.24	+1.18%	Bought +72.95% shares Q2 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.02% Portfolio value: 57K Avg. open price: N/A Current price: $18.6 P/L: N/A N/A Q4 2021	share	0.02%	57K	N/A	$18.6	N/A	N/A Q4 2021
Packaged Foods USANA Health Sciences, Inc. Portfolio share: 0.02% Portfolio value: 56K Avg. open price: N/A Current price: $54.65 P/L: N/A N/A Q4 2021	share	0.02%	56K	N/A	$54.65	N/A	N/A Q4 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.02% Portfolio value: 56K Avg. open price: $149.82 Current price: $169.37 P/L: +13.05% Bought +30.00% shares Q3 2022	share	0.02%	56K	$149.82	$169.37	+13.05%	Bought +30.00% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.02% Portfolio value: 55K Avg. open price: N/A Current price: $125.78 P/L: N/A Sold -2.37% shares Q1 2022	share	0.02%	55K	N/A	$125.78	N/A	Sold -2.37% shares Q1 2022
Vanguard Large Cap Index Fund Portfolio share: 0.02% Portfolio value: 54K Avg. open price: $133 Current price: $185.66 P/L: +39.59% Sold -24.77% shares Q4 2021	share	0.02%	54K	$133	$185.66	+39.59%	Sold -24.77% shares Q4 2021
Roundhill Sports Betting & iGaming ETF Portfolio share: 0.02% Portfolio value: 54K Avg. open price: N/A Current price: $16.09 P/L: N/A Sold -3.48% shares Q3 2022	share	0.02%	54K	N/A	$16.09	N/A	Sold -3.48% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $53.15 Current price: $45.64 P/L: -14.13% Bought +2.56% shares Q2 2022	share	0.02%	53K	$53.15	$45.64	-14.13%	Bought +2.56% shares Q2 2022
SPDR S&P International Dividend ETF Portfolio share: 0.02% Portfolio value: 53K Avg. open price: $32.63 Current price: $32.94 P/L: +0.96% Sold -3.94% shares Q3 2022	share	0.02%	53K	$32.63	$32.94	+0.96%	Sold -3.94% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.02% Portfolio value: 53K Avg. open price: N/A Current price: $255.74 P/L: N/A Sold -16.67% shares Q1 2022	share	0.02%	53K	N/A	$255.74	N/A	Sold -16.67% shares Q1 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $127.74 Current price: $125.66 P/L: -1.63% Bought +1.09% shares Q3 2022	share	0.02%	52K	$127.74	$125.66	-1.63%	Bought +1.09% shares Q3 2022
Asset Management Abrdn Global Dynamic Dividend Fund Portfolio share: 0.02% Portfolio value: 52K Avg. open price: $8.83 Current price: $9.75 P/L: +10.43% Sold -31.46% shares Q3 2022	share	0.02%	52K	$8.83	$9.75	+10.43%	Sold -31.46% shares Q3 2022
iShares Russell Top 200 ETF Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $95.86 P/L: N/A Sold -1.32% shares Q3 2022	share	0.02%	51K	N/A	$95.86	N/A	Sold -1.32% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 51K Avg. open price: $718.33 Current price: $457.67 P/L: -36.29% Sold -9.80% shares Q2 2022	share	0.02%	51K	$718.33	$457.67	-36.29%	Sold -9.80% shares Q2 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.02% Portfolio value: 51K Avg. open price: N/A Current price: $19.9 P/L: N/A N/A Q1 2022	share	0.02%	51K	N/A	$19.9	N/A	N/A Q1 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.02% Portfolio value: 49K Avg. open price: $95.95 Current price: $111.6 P/L: +16.31% Bought +68.33% shares Q1 2021	share	0.02%	49K	$95.95	$111.6	+16.31%	Bought +68.33% shares Q1 2021
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.02% Portfolio value: 48K Avg. open price: N/A Current price: $239.41 P/L: N/A N/A Q4 2021	share	0.02%	48K	N/A	$239.41	N/A	N/A Q4 2021
First Trust Cloud Computing ETF Portfolio share: 0.02% Portfolio value: 47K Avg. open price: $57.08 Current price: $63.32 P/L: +10.93% Sold -30.89% shares Q3 2022	share	0.02%	47K	$57.08	$63.32	+10.93%	Sold -30.89% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: $138.98 Current price: $135.04 P/L: -2.83% Bought +6.68% shares Q2 2022	share	0.02%	45K	$138.98	$135.04	-2.83%	Bought +6.68% shares Q2 2022
Credit Services Mastercard Incorporated Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $357.38 Current price: $360.06 P/L: +0.75% Bought +3.31% shares Q2 2022	share	0.02%	44K	$357.38	$360.06	+0.75%	Bought +3.31% shares Q2 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.02% Portfolio value: 44K Avg. open price: $67.27 Current price: $70.29 P/L: +4.50% Bought +3.13% shares Q3 2022	share	0.02%	44K	$67.27	$70.29	+4.50%	Bought +3.13% shares Q3 2022
Asset Management Western Asset Inflation-Linked Income Fund Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $11.7 Current price: $9.21 P/L: -21.28% Sold -14.61% shares Q3 2022	share	0.02%	43K	$11.7	$9.21	-21.28%	Sold -14.61% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 43K Avg. open price: $145.15 Current price: $74.98 P/L: -48.34% Sold -4.21% shares Q2 2022	share	0.02%	43K	$145.15	$74.98	-48.34%	Sold -4.21% shares Q2 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $242.3 Current price: $285.51 P/L: +17.83% Bought +38.46% shares Q3 2022	share	0.01%	41K	$242.3	$285.51	+17.83%	Bought +38.46% shares Q3 2022
Credit Services Discover Financial Services Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $105.4 P/L: N/A Sold -5.22% shares Q2 2022	share	0.01%	41K	N/A	$105.4	N/A	Sold -5.22% shares Q2 2022
Amplify Online Retail ETF Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $106.64 Current price: $44.64 P/L: -58.14% Sold -9.42% shares Q3 2022	share	0.01%	40K	$106.64	$44.64	-58.14%	Sold -9.42% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -4.06% shares Q2 2022	share	0.01%	40K	N/A	$85.16	N/A	Sold -4.06% shares Q2 2022
Electronic Components Corning Incorporated Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $23.44 Current price: $34 P/L: +45.07% Bought +64.50% shares Q3 2022	share	0.01%	40K	$23.44	$34	+45.07%	Bought +64.50% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $108.76 P/L: N/A Sold -14.35% shares Q3 2022	share	0.01%	39K	N/A	$108.76	N/A	Sold -14.35% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $52.82 Current price: $60.47 P/L: +14.47% N/A Q4 2021	share	0.01%	39K	$52.82	$60.47	+14.47%	N/A Q4 2021
Diagnostics & Research Danaher Corporation Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q4 2021	share	0.01%	39K	N/A	$274.23	N/A	N/A Q4 2021
AllianzIM U.S. Large Cap Buffer10 Apr ETF Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: $27.3 P/L: N/A N/A Q2 2022	share	0.01%	39K	N/A	$27.3	N/A	N/A Q2 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.01% Portfolio value: 39K Avg. open price: $31.59 Current price: $60.92 P/L: +92.86% Sold -22.22% shares Q3 2022	share	0.01%	39K	$31.59	$60.92	+92.86%	Sold -22.22% shares Q3 2022
ENGINE NO. 1 TRANSFORM 500 ETF Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	38K	N/A	N/A	N/A	N/A Q4 2021
Asset Management BlackRock Energy and Resources Trust Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $11.56 Current price: $12.95 P/L: +12.01% N/A Q3 2022	share	0.01%	38K	$11.56	$12.95	+12.01%	N/A Q3 2022
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK Portfolio share: 0.01% Portfolio value: 38K Avg. open price: N/A Current price: N/A P/L: N/A Bought +197.20% shares Q3 2022	share	0.01%	38K	N/A	N/A	N/A	Bought +197.20% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $110.32 Current price: $110.18 P/L: -0.12% Sold -25.26% shares Q1 2022	share	0.01%	37K	$110.32	$110.18	-0.12%	Sold -25.26% shares Q1 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $78.8 Current price: $79.44 P/L: +0.81% Sold -14.51% shares Q3 2022	share	0.01%	37K	$78.8	$79.44	+0.81%	Sold -14.51% shares Q3 2022
Asset Management LMP Capital and Income Fund Inc. Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $11.48 Current price: $12.82 P/L: +11.67% Sold -43.87% shares Q3 2022	share	0.01%	37K	$11.48	$12.82	+11.67%	Sold -43.87% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $7.95 Current price: $7.86 P/L: -1.18% Sold -1.98% shares Q3 2022	share	0.01%	37K	$7.95	$7.86	-1.18%	Sold -1.98% shares Q3 2022
FT CBOE VEST U.S. EQUITY BUFFER ETF- OCTOBER Portfolio share: 0.01% Portfolio value: 37K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.01%	37K	N/A	N/A	N/A	N/A Q4 2021
iShares Biotechnology ETF Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $153.76 Current price: $138.43 P/L: -9.97% Sold -13.59% shares Q3 2022	share	0.01%	37K	$153.76	$138.43	-9.97%	Sold -13.59% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 37K Avg. open price: $13.1 Current price: $13.86 P/L: +5.79% Sold -9.60% shares Q3 2022	share	0.01%	37K	$13.1	$13.86	+5.79%	Sold -9.60% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.01% Portfolio value: 36K Avg. open price: $257.56 Current price: $380.89 P/L: +47.88% Bought +28.09% shares Q3 2022	share	0.01%	36K	$257.56	$380.89	+47.88%	Bought +28.09% shares Q3 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.01% Portfolio value: 35K Avg. open price: $77.98 Current price: $93.36 P/L: +19.72% Bought +2352.94% shares Q3 2022	share	0.01%	35K	$77.98	$93.36	+19.72%	Bought +2352.94% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $50 Current price: $53.83 P/L: +7.65% Sold -7.00% shares Q3 2022	share	0.01%	34K	$50	$53.83	+7.65%	Sold -7.00% shares Q3 2022
Asset Management Japan Smaller Capitalization Fund, Inc. Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $7.28 Current price: $6.44 P/L: -11.50% Bought +3.62% shares Q3 2022	share	0.01%	34K	$7.28	$6.44	-11.50%	Bought +3.62% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.01% Portfolio value: 34K Avg. open price: $50.59 Current price: $35.86 P/L: -29.12% Bought +50.00% shares Q1 2022	share	0.01%	34K	$50.59	$35.86	-29.12%	Bought +50.00% shares Q1 2022
Financial Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $28.82 Current price: $35.93 P/L: +24.66% N/A Q1 2022	call	0.01%	33K	$28.82	$35.93	+24.66%	N/A Q1 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $208.98 Current price: $284.28 P/L: +36.03% Bought +31.58% shares Q3 2022	share	0.01%	33K	$208.98	$284.28	+36.03%	Bought +31.58% shares Q3 2022
First Trust Global Wind Energy ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: $17.51 P/L: N/A Sold -1.18% shares Q3 2022	share	0.01%	32K	N/A	$17.51	N/A	Sold -1.18% shares Q3 2022
Asset Management Voya Global Advantage and Premium Opportunity Fund Portfolio share: 0.01% Portfolio value: 32K Avg. open price: $8.32 Current price: $9.02 P/L: +8.38% Bought +4.49% shares Q3 2022	share	0.01%	32K	$8.32	$9.02	+8.38%	Bought +4.49% shares Q3 2022
PACER SWAN SOS FLEX (JANUARY) ETF Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.01%	32K	N/A	N/A	N/A	N/A Q1 2022

Showing TOP 250 BLUE BELL PRIVATE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC?

The biggest position of the BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC is SPDR S&P 500 ETF Trust (SPY) with 27.65% portfolio share worth of 77.37M US dollars.

Top 5 BLUE BELL PRIVATE WEALTH MANAGEMENT's holdings represent 50.8% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 27.65%
General American Investors Company, Inc. (GAM) – 7.67%
Adams Diversified Equity Fund, Inc. (ADX) – 5.88%
Schwab U.S. Large-Cap ETF (SCHX) – 5.6%
Tri-Continental Corporation (TY) – 4%

Who is the portfolio manager of BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC?

The portfolio manager of the BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC is .

What is the total asset value of the BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio?

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 279.7M US dollars.

Who is ?

is the portfolio manager of the BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC.

What is (BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC) fund performance?

BLUE BELL PRIVATE WEALTH MANAGEMENT's quarterly performance is -10.23%, annualy -44.25%. In the past 3 years, the value of 's portfolio has decreased by -29%. In the past 5 years, the value of the portfolio has decreased by -15%.

What is the BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC CIK?

BLUE BELL PRIVATE WEALTH MANAGEMENT's Central Index Key is 0001352860 .

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Holdings

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC portfolio value:

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC quarter portfolio value change:

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1 year portfolio value change:

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 3 years portfolio value change:

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 5 years portfolio value change: