JAFFETILCHIN INVESTMENT PARTNERS, LLC Holdings

JAFFETILCHIN INVESTMENT PARTNERS, LLC is an investment fund managing more than 779.24M US dollars. The largest holdings include iShares Core S&P Total U.S. Stock Market ETF, Apple and Vanguard Total Stock Market Index Fund. In Q3 2022 the fund bought assets of total value of 25.24M US dollars and sold assets of total value of 89.97M US dollars.

$779.24M

portfolio value

-27.36%

quarter

-85.10%

1 year

-154.81%

3 years

-152.18%

5 years

JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	105610000	97037000
Q2 2016	71374000	57402000
Q3 2016	68790000	84334000
Q4 2016	64996000	43158000
Q1 2017	107394000	49926000
Q2 2017	33343000	132438000
Q3 2017	147319000	19201000
Q4 2017	29639000	153707000
Q1 2018	204739000	60491000
Q2 2018	67204000	63041000
Q3 2018	69898000	48288000
Q4 2018	109347000	177548000
Q1 2019	119950000	70960000
Q2 2019	116957000	138959000
Q3 2019	33042000	42427000
Q4 2019	49970000	5548000
Q1 2020	38881000	217278000
Q2 2020	206988000	36768000
Q3 2020	172840000	85943000
Q4 2020	193754000	31190000
Q1 2021	224245000	81897000
Q2 2021	640108000	40117000
Q3 2021	46494000	554789000
Q4 2021	159435000	42770000
Q1 2022	97859000	305312000
Q2 2022	48773000	53525000
Q3 2022	25237000	89965000

JAFFETILCHIN INVESTMENT PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 6.17% Portfolio value: 48.06M Avg. open price: $67.06 Current price: $88.61 P/L: +32.14% Sold -1.19% shares Q3 2022	share	6.17%	48.06M	$67.06	$88.61	+32.14%	Sold -1.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.95% Portfolio value: 46.39M Avg. open price: $71.27 Current price: $146.61 P/L: +105.72% Bought +0.11% shares Q3 2022	share	5.95%	46.39M	$71.27	$146.61	+105.72%	Bought +0.11% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 4.25% Portfolio value: 33.10M Avg. open price: $165.52 Current price: $199.98 P/L: +20.82% Bought +2.75% shares Q3 2022	share	4.25%	33.10M	$165.52	$199.98	+20.82%	Bought +2.75% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 4.12% Portfolio value: 32.12M Avg. open price: $81.67 Current price: $47.18 P/L: -42.23% Sold -0.14% shares Q3 2022	share	4.12%	32.12M	$81.67	$47.18	-42.23%	Sold -0.14% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 4.01% Portfolio value: 31.22M Avg. open price: $156.59 Current price: $182.27 P/L: +16.40% Sold -0.13% shares Q3 2022	share	4.01%	31.22M	$156.59	$182.27	+16.40%	Sold -0.13% shares Q3 2022
ISHARES TR Portfolio share: 3.42% Portfolio value: 26.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.53% shares Q3 2022	share	3.42%	26.66M	N/A	N/A	N/A	Sold -6.53% shares Q3 2022
Invesco QQQ Trust Portfolio share: 3.33% Portfolio value: 25.94M Avg. open price: $280.06 Current price: $287.73 P/L: +2.74% Sold -1.00% shares Q3 2022	share	3.33%	25.94M	$280.06	$287.73	+2.74%	Sold -1.00% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.26% Portfolio value: 25.42M Avg. open price: $85.41 Current price: $81.18 P/L: -4.96% Bought +13.36% shares Q3 2022	share	3.26%	25.42M	$85.41	$81.18	-4.96%	Bought +13.36% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 3.01% Portfolio value: 23.43M Avg. open price: $45.1 Current price: $44.85 P/L: -0.56% Bought +11.43% shares Q3 2022	share	3.01%	23.43M	$45.1	$44.85	-0.56%	Bought +11.43% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 3.00% Portfolio value: 23.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.65% shares Q3 2022	share	3.00%	23.39M	N/A	N/A	N/A	Sold -13.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 2.50% Portfolio value: 19.48M Avg. open price: $262.79 Current price: $182.45 P/L: -30.57% Sold -3.80% shares Q3 2022	share	2.50%	19.48M	$262.79	$182.45	-30.57%	Sold -3.80% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 2.40% Portfolio value: 18.73M Avg. open price: $61.68 Current price: $55.92 P/L: -9.35% Bought +14.84% shares Q3 2022	share	2.40%	18.73M	$61.68	$55.92	-9.35%	Bought +14.84% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 2.23% Portfolio value: 17.37M Avg. open price: $86.67 Current price: $46.84 P/L: -45.95% Bought +0.91% shares Q3 2022	share	2.23%	17.37M	$86.67	$46.84	-45.95%	Bought +0.91% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.91% Portfolio value: 14.91M Avg. open price: $204.48 Current price: $250.2 P/L: +22.36% Bought +4.21% shares Q3 2022	share	1.91%	14.91M	$204.48	$250.2	+22.36%	Bought +4.21% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.78% Portfolio value: 13.85M Avg. open price: $59.58 Current price: $59.4 P/L: -0.29% Bought +181.11% shares Q3 2022	share	1.78%	13.85M	$59.58	$59.4	-0.29%	Bought +181.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.43% Portfolio value: 11.13M Avg. open price: $2,314.42 Current price: $91.02 P/L: -96.07% Bought +9.52% shares Q3 2022	share	1.43%	11.13M	$2,314.42	$91.02	-96.07%	Bought +9.52% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.38% Portfolio value: 10.78M Avg. open price: $114.29 Current price: $109.05 P/L: -4.58% Bought +4.68% shares Q3 2022	share	1.38%	10.78M	$114.29	$109.05	-4.58%	Bought +4.68% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.37% Portfolio value: 10.67M Avg. open price: $58.57 Current price: $49.37 P/L: -15.71% Sold -0.53% shares Q3 2022	share	1.37%	10.67M	$58.57	$49.37	-15.71%	Sold -0.53% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.31% Portfolio value: 10.22M Avg. open price: $34.48 Current price: $31.75 P/L: -7.93% Bought +5.18% shares Q3 2022	share	1.31%	10.22M	$34.48	$31.75	-7.93%	Bought +5.18% shares Q3 2022
ISHARES TR Portfolio share: 1.24% Portfolio value: 9.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.56% shares Q3 2022	share	1.24%	9.68M	N/A	N/A	N/A	Bought +0.56% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.08% Portfolio value: 8.37M Avg. open price: $343.94 Current price: $490.67 P/L: +42.66% Sold -7.28% shares Q3 2022	share	1.08%	8.37M	$343.94	$490.67	+42.66%	Sold -7.28% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 1.06% Portfolio value: 8.23M Avg. open price: $40.76 Current price: $40.29 P/L: -1.15% Bought +5.34% shares Q3 2022	share	1.06%	8.23M	$40.76	$40.29	-1.15%	Bought +5.34% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.01% Portfolio value: 7.90M Avg. open price: $46 Current price: $45.62 P/L: -0.83% Bought +4.54% shares Q3 2022	share	1.01%	7.90M	$46	$45.62	-0.83%	Bought +4.54% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.99% Portfolio value: 7.73M Avg. open price: $211.54 Current price: $219.88 P/L: +3.94% Bought +0.36% shares Q3 2022	share	0.99%	7.73M	$211.54	$219.88	+3.94%	Bought +0.36% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.96% Portfolio value: 7.48M Avg. open price: $20.4 Current price: $27.43 P/L: +34.46% Bought +1.47% shares Q3 2022	share	0.96%	7.48M	$20.4	$27.43	+34.46%	Bought +1.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.93% Portfolio value: 7.24M Avg. open price: $2,552.82 Current price: $99.48 P/L: -96.10% Bought +4.88% shares Q3 2022	share	0.93%	7.24M	$2,552.82	$99.48	-96.10%	Bought +4.88% shares Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.88% Portfolio value: 6.83M Avg. open price: $92.95 Current price: $94.08 P/L: +1.21% Bought +0.69% shares Q3 2022	share	0.88%	6.83M	$92.95	$94.08	+1.21%	Bought +0.69% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 6.02M Avg. open price: $148.25 Current price: $178.78 P/L: +20.59% Bought +4.05% shares Q3 2022	share	0.77%	6.02M	$148.25	$178.78	+20.59%	Bought +4.05% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.75% Portfolio value: 5.84M Avg. open price: $107.18 Current price: $166.1 P/L: +54.97% Bought +0.87% shares Q3 2022	share	0.75%	5.84M	$107.18	$166.1	+54.97%	Bought +0.87% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.74% Portfolio value: 5.78M Avg. open price: $298.32 Current price: $401.35 P/L: +34.54% Sold -0.19% shares Q3 2022	share	0.74%	5.78M	$298.32	$401.35	+34.54%	Sold -0.19% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.74% Portfolio value: 5.75M Avg. open price: $57.12 Current price: $85.15 P/L: +49.06% Sold -2.31% shares Q3 2022	share	0.74%	5.75M	$57.12	$85.15	+49.06%	Sold -2.31% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.71% Portfolio value: 5.55M Avg. open price: $38.46 Current price: $34.42 P/L: -10.51% Sold -62.96% shares Q3 2022	share	0.71%	5.55M	$38.46	$34.42	-10.51%	Sold -62.96% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.70% Portfolio value: 5.43M Avg. open price: $134.18 Current price: $146.06 P/L: +8.85% Bought +6.73% shares Q3 2022	share	0.70%	5.43M	$134.18	$146.06	+8.85%	Bought +6.73% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.65% Portfolio value: 5.07M Avg. open price: $123.28 Current price: $149.09 P/L: +20.94% Bought +6.70% shares Q3 2022	share	0.65%	5.07M	$123.28	$149.09	+20.94%	Bought +6.70% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.61% Portfolio value: 4.77M Avg. open price: $292.57 Current price: $535.04 P/L: +82.88% Bought +5.46% shares Q3 2022	share	0.61%	4.77M	$292.57	$535.04	+82.88%	Bought +5.46% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.56% Portfolio value: 4.34M Avg. open price: $158.19 Current price: $369.29 P/L: +133.45% Bought +3.85% shares Q3 2022	share	0.56%	4.34M	$158.19	$369.29	+133.45%	Bought +3.85% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.54% Portfolio value: 4.21M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -0.86% shares Q3 2022	share	0.54%	4.21M	N/A	$122.43	N/A	Sold -0.86% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.49% Portfolio value: 3.78M Avg. open price: $54.21 Current price: $59.19 P/L: +9.19% Bought +7.20% shares Q3 2022	share	0.49%	3.78M	$54.21	$59.19	+9.19%	Bought +7.20% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.49% Portfolio value: 3.78M Avg. open price: $217.39 Current price: $230.61 P/L: +6.08% Bought +20.89% shares Q3 2022	share	0.49%	3.78M	$217.39	$230.61	+6.08%	Bought +20.89% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 3.64M Avg. open price: $215.82 Current price: $271.59 P/L: +25.84% Sold -1.14% shares Q3 2022	share	0.47%	3.64M	$215.82	$271.59	+25.84%	Sold -1.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 3.63M Avg. open price: $2,472.68 Current price: $99.87 P/L: -95.96% Bought +1.39% shares Q3 2022	share	0.47%	3.63M	$2,472.68	$99.87	-95.96%	Bought +1.39% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.46% Portfolio value: 3.60M Avg. open price: $113.14 Current price: $131.37 P/L: +16.11% Bought +5.74% shares Q3 2022	share	0.46%	3.60M	$113.14	$131.37	+16.11%	Bought +5.74% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.45% Portfolio value: 3.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.02% shares Q3 2022	share	0.45%	3.52M	N/A	N/A	N/A	Bought +5.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.44% Portfolio value: 3.44M Avg. open price: $257.95 Current price: $320.08 P/L: +24.09% Sold -0.76% shares Q3 2022	share	0.44%	3.44M	$257.95	$320.08	+24.09%	Sold -0.76% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.39% Portfolio value: 3.02M Avg. open price: $26.27 Current price: $34.47 P/L: +31.21% Bought +17.28% shares Q3 2022	share	0.39%	3.02M	$26.27	$34.47	+31.21%	Bought +17.28% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 2.74M Avg. open price: $176.96 Current price: $213.68 P/L: +20.75% Bought +1.58% shares Q3 2022	share	0.35%	2.74M	$176.96	$213.68	+20.75%	Bought +1.58% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.35% Portfolio value: 2.71M Avg. open price: $53.32 Current price: $52.54 P/L: -1.46% Bought +0.02% shares Q3 2022	share	0.35%	2.71M	$53.32	$52.54	-1.46%	Bought +0.02% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.35% Portfolio value: 2.70M Avg. open price: $211.68 Current price: $185.1 P/L: -12.56% Sold -8.32% shares Q3 2022	share	0.35%	2.70M	$211.68	$185.1	-12.56%	Sold -8.32% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.34% Portfolio value: 2.68M Avg. open price: $205.58 Current price: $250.71 P/L: +21.95% Sold -1.30% shares Q3 2022	share	0.34%	2.68M	$205.58	$250.71	+21.95%	Sold -1.30% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.33% Portfolio value: 2.55M Avg. open price: $433.5 Current price: $400.01 P/L: -7.72% Sold -26.49% shares Q3 2022	share	0.33%	2.55M	$433.5	$400.01	-7.72%	Sold -26.49% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.33% Portfolio value: 2.54M Avg. open price: $17.96 Current price: $26.01 P/L: +44.85% Sold -21.81% shares Q3 2022	share	0.33%	2.54M	$17.96	$26.01	+44.85%	Sold -21.81% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.31% Portfolio value: 2.43M Avg. open price: $74.64 Current price: $110.01 P/L: +47.39% Bought +2.75% shares Q3 2022	share	0.31%	2.43M	$74.64	$110.01	+47.39%	Bought +2.75% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.31% Portfolio value: 2.42M Avg. open price: $33.86 Current price: $50.73 P/L: +49.80% Bought +2.90% shares Q3 2022	share	0.31%	2.42M	$33.86	$50.73	+49.80%	Bought +2.90% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 2.31M Avg. open price: $49.55 Current price: $63.47 P/L: +28.10% Bought +4.74% shares Q3 2022	share	0.30%	2.31M	$49.55	$63.47	+28.10%	Bought +4.74% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.29% Portfolio value: 2.27M Avg. open price: $78.97 Current price: $99.28 P/L: +25.72% Sold -0.57% shares Q3 2022	share	0.29%	2.27M	$78.97	$99.28	+25.72%	Sold -0.57% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.28% Portfolio value: 2.17M Avg. open price: $103.99 Current price: $81.97 P/L: -21.18% Sold -3.34% shares Q3 2022	share	0.28%	2.17M	$103.99	$81.97	-21.18%	Sold -3.34% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 2.12M Avg. open price: $37.46 Current price: $87.63 P/L: +133.92% Bought +2.92% shares Q3 2022	share	0.27%	2.12M	$37.46	$87.63	+133.92%	Bought +2.92% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.26% Portfolio value: 2.05M Avg. open price: $88.14 Current price: $79.64 P/L: -9.65% Bought +0.01% shares Q3 2022	share	0.26%	2.05M	$88.14	$79.64	-9.65%	Bought +0.01% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.26% Portfolio value: 2.05M Avg. open price: $86.36 Current price: $99.13 P/L: +14.79% Sold -1.85% shares Q3 2022	share	0.26%	2.05M	$86.36	$99.13	+14.79%	Sold -1.85% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.26% Portfolio value: 1.99M Avg. open price: $406.24 Current price: $367.34 P/L: -9.58% Sold -42.13% shares Q3 2022	share	0.26%	1.99M	$406.24	$367.34	-9.58%	Sold -42.13% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.25% Portfolio value: 1.97M Avg. open price: $71.15 Current price: $60.52 P/L: -14.94% Sold -0.59% shares Q3 2022	share	0.25%	1.97M	$71.15	$60.52	-14.94%	Sold -0.59% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.25% Portfolio value: 1.94M Avg. open price: $146.92 Current price: $164.39 P/L: +11.89% Bought +39.24% shares Q2 2022	share	0.25%	1.94M	$146.92	$164.39	+11.89%	Bought +39.24% shares Q2 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.24% Portfolio value: 1.90M Avg. open price: $138.23 Current price: $183.12 P/L: +32.47% Sold -3.68% shares Q3 2022	share	0.24%	1.90M	$138.23	$183.12	+32.47%	Sold -3.68% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.24% Portfolio value: 1.89M Avg. open price: $65.96 Current price: $62.24 P/L: -5.64% Sold -0.29% shares Q3 2022	share	0.24%	1.89M	$65.96	$62.24	-5.64%	Sold -0.29% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.23% Portfolio value: 1.82M Avg. open price: $384.33 Current price: $169.99 P/L: -55.77% Bought +169.44% shares Q3 2022	share	0.23%	1.82M	$384.33	$169.99	-55.77%	Bought +169.44% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.23% Portfolio value: 1.82M Avg. open price: $660.61 Current price: $40.79 P/L: -93.83% Bought +9.54% shares Q3 2022	share	0.23%	1.82M	$660.61	$40.79	-93.83%	Bought +9.54% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.23% Portfolio value: 1.80M Avg. open price: $226.26 Current price: $269.72 P/L: +19.21% Sold -5.86% shares Q3 2022	share	0.23%	1.80M	$226.26	$269.72	+19.21%	Sold -5.86% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 1.78M Avg. open price: $123.98 Current price: $133.11 P/L: +7.36% Sold -1.22% shares Q3 2022	share	0.23%	1.78M	$123.98	$133.11	+7.36%	Sold -1.22% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.23% Portfolio value: 1.77M Avg. open price: $227.5 Current price: $376.07 P/L: +65.30% Sold -0.59% shares Q3 2022	share	0.23%	1.77M	$227.5	$376.07	+65.30%	Sold -0.59% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.23% Portfolio value: 1.76M Avg. open price: $169.04 Current price: $98.51 P/L: -41.73% Sold -9.69% shares Q3 2022	share	0.23%	1.76M	$169.04	$98.51	-41.73%	Sold -9.69% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.22% Portfolio value: 1.73M Avg. open price: $61.06 Current price: $64.65 P/L: +5.88% Sold -11.60% shares Q3 2022	share	0.22%	1.73M	$61.06	$64.65	+5.88%	Sold -11.60% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 1.72M Avg. open price: $197.3 Current price: $356.09 P/L: +80.48% Bought +1.67% shares Q3 2022	share	0.22%	1.72M	$197.3	$356.09	+80.48%	Bought +1.67% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.22% Portfolio value: 1.70M Avg. open price: $181.38 Current price: $211.06 P/L: +16.37% Bought +3.63% shares Q3 2022	share	0.22%	1.70M	$181.38	$211.06	+16.37%	Bought +3.63% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.22% Portfolio value: 1.7M Avg. open price: $51.53 Current price: $47.27 P/L: -8.27% Bought +93.60% shares Q3 2022	share	0.22%	1.7M	$51.53	$47.27	-8.27%	Bought +93.60% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.20% Portfolio value: 1.54M Avg. open price: $771.27 Current price: $712.76 P/L: -7.59% Bought +11.93% shares Q3 2022	share	0.20%	1.54M	$771.27	$712.76	-7.59%	Bought +11.93% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.19% Portfolio value: 1.46M Avg. open price: $127.23 Current price: $167.79 P/L: +31.88% Sold -4.92% shares Q3 2022	share	0.19%	1.46M	$127.23	$167.79	+31.88%	Sold -4.92% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.18% Portfolio value: 1.44M Avg. open price: $63.42 Current price: $77.71 P/L: +22.54% Sold -11.49% shares Q3 2022	share	0.18%	1.44M	$63.42	$77.71	+22.54%	Sold -11.49% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.18% Portfolio value: 1.43M Avg. open price: $64.29 Current price: $69.4 P/L: +7.95% Sold -14.42% shares Q3 2022	share	0.18%	1.43M	$64.29	$69.4	+7.95%	Sold -14.42% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.18% Portfolio value: 1.40M Avg. open price: $33.93 Current price: $54.25 P/L: +59.89% Sold -1.52% shares Q3 2022	share	0.18%	1.40M	$33.93	$54.25	+59.89%	Sold -1.52% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 1.39M Avg. open price: $64.91 Current price: $80.7 P/L: +24.34% Bought +9.53% shares Q3 2022	share	0.18%	1.39M	$64.91	$80.7	+24.34%	Bought +9.53% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 1.39M Avg. open price: $115.47 Current price: $151.65 P/L: +31.33% Bought +12.20% shares Q3 2022	share	0.18%	1.39M	$115.47	$151.65	+31.33%	Bought +12.20% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.18% Portfolio value: 1.38M Avg. open price: $80.78 Current price: $106.16 P/L: +31.42% Bought +1.01% shares Q3 2022	share	0.18%	1.38M	$80.78	$106.16	+31.42%	Bought +1.01% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $106.44 Current price: $117.69 P/L: +10.57% Sold -8.98% shares Q3 2022	share	0.17%	1.31M	$106.44	$117.69	+10.57%	Sold -8.98% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $89.32 Current price: $103.48 P/L: +15.85% Bought +0.77% shares Q3 2022	share	0.17%	1.28M	$89.32	$103.48	+15.85%	Bought +0.77% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.16% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +561.53% shares Q3 2022	share	0.16%	1.27M	N/A	N/A	N/A	Bought +561.53% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: $77.41 Current price: $78.92 P/L: +1.95% Bought +5.10% shares Q3 2022	share	0.16%	1.24M	$77.41	$78.92	+1.95%	Bought +5.10% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: $107.77 Current price: $98.54 P/L: -8.56% Bought +7.25% shares Q3 2022	share	0.16%	1.24M	$107.77	$98.54	-8.56%	Bought +7.25% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.16% Portfolio value: 1.22M Avg. open price: $51.02 Current price: $66.55 P/L: +30.44% Bought +66.08% shares Q3 2022	share	0.16%	1.22M	$51.02	$66.55	+30.44%	Bought +66.08% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.15% Portfolio value: 1.19M Avg. open price: $95.64 Current price: $109.65 P/L: +14.65% Sold -1.03% shares Q3 2022	share	0.15%	1.19M	$95.64	$109.65	+14.65%	Sold -1.03% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.15% Portfolio value: 1.19M Avg. open price: $28.68 Current price: $27.19 P/L: -5.21% Sold -0.10% shares Q3 2022	share	0.15%	1.19M	$28.68	$27.19	-5.21%	Sold -0.10% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.15% Portfolio value: 1.19M Avg. open price: $48.91 Current price: $106.85 P/L: +118.48% Bought +43.35% shares Q3 2022	share	0.15%	1.19M	$48.91	$106.85	+118.48%	Bought +43.35% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.15% Portfolio value: 1.19M Avg. open price: $51.91 Current price: $42.59 P/L: -17.96% Bought +1.09% shares Q3 2022	share	0.15%	1.19M	$51.91	$42.59	-17.96%	Bought +1.09% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 1.13M Avg. open price: $192.5 Current price: $181.16 P/L: -5.89% Bought +5.72% shares Q3 2022	share	0.15%	1.13M	$192.5	$181.16	-5.89%	Bought +5.72% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 1.12M Avg. open price: $77.84 Current price: $86.03 P/L: +10.52% Sold -3.51% shares Q3 2022	share	0.14%	1.12M	$77.84	$86.03	+10.52%	Sold -3.51% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: $15.09 Current price: $17.02 P/L: +12.82% Sold -36.59% shares Q3 2022	share	0.14%	1.11M	$15.09	$17.02	+12.82%	Sold -36.59% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +492.70% shares Q3 2022	share	0.14%	1.11M	N/A	N/A	N/A	Bought +492.70% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: $201.67 Current price: $215.6 P/L: +6.91% Bought +8.50% shares Q3 2022	share	0.14%	1.11M	$201.67	$215.6	+6.91%	Bought +8.50% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $74.95 Current price: $100.62 P/L: +34.24% Bought +0.11% shares Q3 2022	share	0.14%	1.08M	$74.95	$100.62	+34.24%	Bought +0.11% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $55.73 Current price: $102.01 P/L: +83.04% Sold -3.45% shares Q3 2022	share	0.14%	1.07M	$55.73	$102.01	+83.04%	Sold -3.45% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $51.34 Current price: $48.11 P/L: -6.29% N/A Q3 2022	share	0.14%	1.07M	$51.34	$48.11	-6.29%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 1.04M Avg. open price: $129.94 Current price: $123.3 P/L: -5.11% Sold -7.35% shares Q3 2022	share	0.13%	1.04M	$129.94	$123.3	-5.11%	Sold -7.35% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $538.39 Current price: $488.66 P/L: -9.24% Bought +7.81% shares Q3 2022	share	0.13%	1.03M	$538.39	$488.66	-9.24%	Bought +7.81% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $64.55 Current price: $67.48 P/L: +4.53% Bought +5.98% shares Q3 2022	share	0.13%	1.01M	$64.55	$67.48	+4.53%	Bought +5.98% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 1.00M Avg. open price: $171.77 Current price: $232.57 P/L: +35.39% Sold -6.15% shares Q3 2022	share	0.13%	1.00M	$171.77	$232.57	+35.39%	Sold -6.15% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 986K Avg. open price: $41.74 Current price: $46.07 P/L: +10.36% Bought +10.35% shares Q3 2022	share	0.13%	986K	$41.74	$46.07	+10.36%	Bought +10.35% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 983K Avg. open price: $38.44 Current price: $49.33 P/L: +28.32% Sold -16.76% shares Q3 2022	share	0.13%	983K	$38.44	$49.33	+28.32%	Sold -16.76% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 974K Avg. open price: $47.29 Current price: $47.19 P/L: -0.21% Bought +29.33% shares Q3 2022	share	0.13%	974K	$47.29	$47.19	-0.21%	Bought +29.33% shares Q3 2022
Direxion Auspice Broad Commodity Strategy ETF Portfolio share: 0.12% Portfolio value: 960K Avg. open price: N/A Current price: $29.93 P/L: N/A N/A Q3 2022	share	0.12%	960K	N/A	$29.93	N/A	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.12% Portfolio value: 950K Avg. open price: $150.17 Current price: $135.49 P/L: -9.78% Sold -0.43% shares Q3 2022	share	0.12%	950K	$150.17	$135.49	-9.78%	Sold -0.43% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.12% Portfolio value: 935K Avg. open price: N/A Current price: $19.43 P/L: N/A Sold -4.36% shares Q3 2022	share	0.12%	935K	N/A	$19.43	N/A	Sold -4.36% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.12% Portfolio value: 922K Avg. open price: $50.91 Current price: $37.07 P/L: -27.18% Sold -31.35% shares Q3 2022	share	0.12%	922K	$50.91	$37.07	-27.18%	Sold -31.35% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.12% Portfolio value: 913K Avg. open price: $58.96 Current price: $50.42 P/L: -14.49% Sold -50.00% shares Q3 2021	share	0.12%	913K	$58.96	$50.42	-14.49%	Sold -50.00% shares Q3 2021
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 912K Avg. open price: $338.61 Current price: $340.03 P/L: +0.42% Sold -77.98% shares Q3 2022	share	0.12%	912K	$338.61	$340.03	+0.42%	Sold -77.98% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.12% Portfolio value: 910K Avg. open price: $42.58 Current price: $45.71 P/L: +7.35% Bought +0.71% shares Q3 2022	share	0.12%	910K	$42.58	$45.71	+7.35%	Bought +0.71% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 896K Avg. open price: $38.51 Current price: $41.36 P/L: +7.39% Bought +5.29% shares Q3 2022	share	0.12%	896K	$38.51	$41.36	+7.39%	Bought +5.29% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 892K Avg. open price: $172.29 Current price: $73.62 P/L: -57.27% Bought +58.36% shares Q3 2022	share	0.11%	892K	$172.29	$73.62	-57.27%	Bought +58.36% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 890K Avg. open price: $150.16 Current price: $149.12 P/L: -0.69% Bought +0.58% shares Q3 2022	share	0.11%	890K	$150.16	$149.12	-0.69%	Bought +0.58% shares Q3 2022
Fairlead Tactical Sector Fund Portfolio share: 0.11% Portfolio value: 889K Avg. open price: N/A Current price: $23.67 P/L: N/A N/A Q3 2022	share	0.11%	889K	N/A	$23.67	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 864K Avg. open price: $347.53 Current price: $436.89 P/L: +25.71% Sold -0.23% shares Q3 2022	share	0.11%	864K	$347.53	$436.89	+25.71%	Sold -0.23% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 857K Avg. open price: $40.76 Current price: $43.66 P/L: +7.12% Bought +3.44% shares Q3 2022	share	0.11%	857K	$40.76	$43.66	+7.12%	Bought +3.44% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 846K Avg. open price: $57.76 Current price: $82.1 P/L: +42.15% Sold -0.58% shares Q3 2022	share	0.11%	846K	$57.76	$82.1	+42.15%	Sold -0.58% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.11% Portfolio value: 846K Avg. open price: $111.83 Current price: $147.41 P/L: +31.82% Sold -45.75% shares Q3 2022	share	0.11%	846K	$111.83	$147.41	+31.82%	Sold -45.75% shares Q3 2022
VanEck Video Gaming and eSports ETF Portfolio share: 0.11% Portfolio value: 845K Avg. open price: $68.71 Current price: $45.18 P/L: -34.24% Sold -20.02% shares Q1 2022	share	0.11%	845K	$68.71	$45.18	-34.24%	Sold -20.02% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.11% Portfolio value: 844K Avg. open price: $99.83 Current price: $123.08 P/L: +23.29% Bought +0.73% shares Q3 2022	share	0.11%	844K	$99.83	$123.08	+23.29%	Bought +0.73% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.11% Portfolio value: 831K Avg. open price: $76.13 Current price: $90.79 P/L: +19.26% Sold -16.92% shares Q3 2022	share	0.11%	831K	$76.13	$90.79	+19.26%	Sold -16.92% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.11% Portfolio value: 824K Avg. open price: $28.81 Current price: $33.3 P/L: +15.59% Sold -0.27% shares Q3 2022	share	0.11%	824K	$28.81	$33.3	+15.59%	Sold -0.27% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 809K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.40% shares Q3 2022	share	0.10%	809K	N/A	N/A	N/A	Bought +0.40% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.10% Portfolio value: 808K Avg. open price: $142.42 Current price: $184.01 P/L: +29.20% Sold -14.66% shares Q3 2022	share	0.10%	808K	$142.42	$184.01	+29.20%	Sold -14.66% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.10% Portfolio value: 805K Avg. open price: $49.92 Current price: $49.54 P/L: -0.77% Bought +0.52% shares Q3 2022	share	0.10%	805K	$49.92	$49.54	-0.77%	Bought +0.52% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.10% Portfolio value: 772K Avg. open price: $79.31 Current price: $163.96 P/L: +106.74% Sold -35.25% shares Q3 2022	share	0.10%	772K	$79.31	$163.96	+106.74%	Sold -35.25% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.10% Portfolio value: 769K Avg. open price: $149.84 Current price: $118.39 P/L: -20.99% Sold -59.11% shares Q3 2022	share	0.10%	769K	$149.84	$118.39	-20.99%	Sold -59.11% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 765K Avg. open price: $91.1 Current price: $176.56 P/L: +93.82% Bought +3.50% shares Q3 2022	share	0.10%	765K	$91.1	$176.56	+93.82%	Bought +3.50% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.10% Portfolio value: 752K Avg. open price: N/A Current price: $24.78 P/L: N/A N/A Q3 2022	share	0.10%	752K	N/A	$24.78	N/A	N/A Q3 2022
BLACKROCK ETF TRUST II Portfolio share: 0.10% Portfolio value: 741K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.20% shares Q3 2022	share	0.10%	741K	N/A	N/A	N/A	Sold -0.20% shares Q3 2022
First Trust S&P REIT Index Fund Portfolio share: 0.09% Portfolio value: 734K Avg. open price: $26.18 Current price: $24.93 P/L: -4.79% Sold -93.01% shares Q3 2022	share	0.09%	734K	$26.18	$24.93	-4.79%	Sold -93.01% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 733K Avg. open price: $79.28 Current price: $77.65 P/L: -2.05% Sold -55.33% shares Q3 2022	share	0.09%	733K	$79.28	$77.65	-2.05%	Sold -55.33% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 729K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.36% shares Q3 2022	share	0.09%	729K	N/A	N/A	N/A	Bought +0.36% shares Q3 2022
First Trust Institutional Preferred Securities and Income ETF Portfolio share: 0.09% Portfolio value: 728K Avg. open price: $19.81 Current price: $17.71 P/L: -10.58% Sold -34.22% shares Q3 2022	share	0.09%	728K	$19.81	$17.71	-10.58%	Sold -34.22% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.09% Portfolio value: 715K Avg. open price: $15.65 Current price: $15.39 P/L: -1.69% Sold -4.17% shares Q3 2022	share	0.09%	715K	$15.65	$15.39	-1.69%	Sold -4.17% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 703K Avg. open price: $135.75 Current price: $155.33 P/L: +14.43% Sold -6.01% shares Q3 2022	share	0.09%	703K	$135.75	$155.33	+14.43%	Sold -6.01% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.09% Portfolio value: 687K Avg. open price: $91.49 Current price: $91.45 P/L: -0.04% Bought +241.53% shares Q3 2022	share	0.09%	687K	$91.49	$91.45	-0.04%	Bought +241.53% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.09% Portfolio value: 685K Avg. open price: $56.98 Current price: $53.13 P/L: -6.76% Sold -72.96% shares Q3 2022	share	0.09%	685K	$56.98	$53.13	-6.76%	Sold -72.96% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.09% Portfolio value: 681K Avg. open price: $99.19 Current price: $111.02 P/L: +11.93% Bought +0.48% shares Q3 2022	share	0.09%	681K	$99.19	$111.02	+11.93%	Bought +0.48% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 672K Avg. open price: $110.46 Current price: $109.87 P/L: -0.53% Sold -22.72% shares Q3 2022	share	0.09%	672K	$110.46	$109.87	-0.53%	Sold -22.72% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 670K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.57% shares Q3 2022	share	0.09%	670K	N/A	N/A	N/A	Sold -0.57% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.08% Portfolio value: 630K Avg. open price: $99.81 Current price: $156.13 P/L: +56.43% Sold -10.22% shares Q3 2022	share	0.08%	630K	$99.81	$156.13	+56.43%	Sold -10.22% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.08% Portfolio value: 624K Avg. open price: $21.11 Current price: $16.52 P/L: -21.73% Bought +0.06% shares Q3 2022	share	0.08%	624K	$21.11	$16.52	-21.73%	Bought +0.06% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.08% Portfolio value: 619K Avg. open price: $77.21 Current price: $69.46 P/L: -10.04% Sold -39.66% shares Q3 2022	share	0.08%	619K	$77.21	$69.46	-10.04%	Sold -39.66% shares Q3 2022
Health Information Services Teladoc Health, Inc. Portfolio share: 0.08% Portfolio value: 618K Avg. open price: $108.05 Current price: $27.08 P/L: -74.94% Sold -25.38% shares Q3 2022	share	0.08%	618K	$108.05	$27.08	-74.94%	Sold -25.38% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.08% Portfolio value: 614K Avg. open price: $3.71 Current price: $3.86 P/L: +3.93% Bought +143.74% shares Q3 2022	share	0.08%	614K	$3.71	$3.86	+3.93%	Bought +143.74% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 614K Avg. open price: $330.1 Current price: $371.54 P/L: +12.55% Bought +5.75% shares Q3 2022	share	0.08%	614K	$330.1	$371.54	+12.55%	Bought +5.75% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 612K Avg. open price: $107.85 Current price: $84.66 P/L: -21.50% Bought +115.94% shares Q3 2022	share	0.08%	612K	$107.85	$84.66	-21.50%	Bought +115.94% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 608K Avg. open price: $188.39 Current price: $154.93 P/L: -17.76% Sold -6.91% shares Q3 2022	share	0.08%	608K	$188.39	$154.93	-17.76%	Sold -6.91% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.08% Portfolio value: 600K Avg. open price: N/A Current price: $96.6 P/L: N/A N/A Q3 2022	share	0.08%	600K	N/A	$96.6	N/A	N/A Q3 2022
Alerian MLP ETF Portfolio share: 0.08% Portfolio value: 591K Avg. open price: $24.29 Current price: $39.16 P/L: +61.24% Sold -19.85% shares Q3 2022	share	0.08%	591K	$24.29	$39.16	+61.24%	Sold -19.85% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.08% Portfolio value: 590K Avg. open price: $174.71 Current price: $207.47 P/L: +18.75% Bought +0.71% shares Q3 2022	share	0.08%	590K	$174.71	$207.47	+18.75%	Bought +0.71% shares Q3 2022
Food Distribution The Andersons, Inc. Portfolio share: 0.08% Portfolio value: 590K Avg. open price: $27.53 Current price: $35.06 P/L: +27.34% Sold -25.46% shares Q3 2022	share	0.08%	590K	$27.53	$35.06	+27.34%	Sold -25.46% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.08% Portfolio value: 589K Avg. open price: N/A Current price: $36.97 P/L: N/A Sold -13.33% shares Q3 2022	share	0.08%	589K	N/A	$36.97	N/A	Sold -13.33% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.08% Portfolio value: 585K Avg. open price: $69.73 Current price: $49.79 P/L: -28.60% Bought +36.14% shares Q3 2022	share	0.08%	585K	$69.73	$49.79	-28.60%	Bought +36.14% shares Q3 2022
Resorts & Casinos PENN Entertainment, Inc. Portfolio share: 0.07% Portfolio value: 581K Avg. open price: $87.41 Current price: $34.18 P/L: -60.90% Sold -17.07% shares Q3 2022	share	0.07%	581K	$87.41	$34.18	-60.90%	Sold -17.07% shares Q3 2022
iShares Gold Trust Portfolio share: 0.07% Portfolio value: 569K Avg. open price: $32.96 Current price: $33.51 P/L: +1.66% Sold -1.28% shares Q3 2022	share	0.07%	569K	$32.96	$33.51	+1.66%	Sold -1.28% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.07% Portfolio value: 563K Avg. open price: $8.74 Current price: $16.5 P/L: +88.85% Sold -5.30% shares Q3 2022	share	0.07%	563K	$8.74	$16.5	+88.85%	Sold -5.30% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.07% Portfolio value: 557K Avg. open price: $213.11 Current price: $118.33 P/L: -44.48% Sold -2.85% shares Q3 2022	share	0.07%	557K	$213.11	$118.33	-44.48%	Sold -2.85% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 551K Avg. open price: $149.42 Current price: $215.43 P/L: +44.17% Bought +2.43% shares Q3 2022	share	0.07%	551K	$149.42	$215.43	+44.17%	Bought +2.43% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.07% Portfolio value: 544K Avg. open price: $93.79 Current price: $103.55 P/L: +10.41% Bought +26.49% shares Q3 2022	share	0.07%	544K	$93.79	$103.55	+10.41%	Bought +26.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 543K Avg. open price: N/A Current price: $122.43 P/L: N/A N/A Q3 2022	call	0.07%	543K	N/A	$122.43	N/A	N/A Q3 2022
ALPS Medical Breakthroughs ETF Portfolio share: 0.07% Portfolio value: 539K Avg. open price: $27.69 Current price: $30.6 P/L: +10.51% Bought +41.00% shares Q3 2022	share	0.07%	539K	$27.69	$30.6	+10.51%	Bought +41.00% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.07% Portfolio value: 527K Avg. open price: $135.39 Current price: $137.17 P/L: +1.31% Sold -6.08% shares Q3 2022	share	0.07%	527K	$135.39	$137.17	+1.31%	Sold -6.08% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 526K Avg. open price: $143.65 Current price: $228.12 P/L: +58.80% Bought +0.24% shares Q3 2022	share	0.07%	526K	$143.65	$228.12	+58.80%	Bought +0.24% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.07% Portfolio value: 524K Avg. open price: $22.67 Current price: $36.66 P/L: +61.68% Bought +11.31% shares Q3 2022	share	0.07%	524K	$22.67	$36.66	+61.68%	Bought +11.31% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.07% Portfolio value: 513K Avg. open price: $73.65 Current price: $59.27 P/L: -19.53% Bought +1.23% shares Q3 2022	share	0.07%	513K	$73.65	$59.27	-19.53%	Bought +1.23% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 507K Avg. open price: $145.84 Current price: $143.56 P/L: -1.56% Sold -35.18% shares Q3 2022	share	0.07%	507K	$145.84	$143.56	-1.56%	Sold -35.18% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.06% Portfolio value: 504K Avg. open price: $15.25 Current price: $17.19 P/L: +12.70% Sold -50.00% shares Q3 2021	share	0.06%	504K	$15.25	$17.19	+12.70%	Sold -50.00% shares Q3 2021
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.06% Portfolio value: 504K Avg. open price: N/A Current price: N/A P/L: N/A Bought +102.89% shares Q3 2022	share	0.06%	504K	N/A	N/A	N/A	Bought +102.89% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Discretionary ETF Portfolio share: 0.06% Portfolio value: 503K Avg. open price: $140.67 Current price: $124.07 P/L: -11.80% Bought +0.08% shares Q3 2022	share	0.06%	503K	$140.67	$124.07	-11.80%	Bought +0.08% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.06% Portfolio value: 500K Avg. open price: $48.57 Current price: $65.21 P/L: +34.27% Bought +0.37% shares Q3 2022	share	0.06%	500K	$48.57	$65.21	+34.27%	Bought +0.37% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.06% Portfolio value: 500K Avg. open price: $35.8 Current price: $32.5 P/L: -9.23% Bought +3.71% shares Q3 2022	share	0.06%	500K	$35.8	$32.5	-9.23%	Bought +3.71% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.06% Portfolio value: 497K Avg. open price: $391.49 Current price: $557.21 P/L: +42.33% Sold -1.81% shares Q3 2022	share	0.06%	497K	$391.49	$557.21	+42.33%	Sold -1.81% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 496K Avg. open price: $60.64 Current price: $119.37 P/L: +96.84% Sold -7.85% shares Q3 2022	share	0.06%	496K	$60.64	$119.37	+96.84%	Sold -7.85% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 483K Avg. open price: $111.17 Current price: $95.93 P/L: -13.71% N/A Q3 2022	share	0.06%	483K	$111.17	$95.93	-13.71%	N/A Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.06% Portfolio value: 482K Avg. open price: $69.47 Current price: $94.53 P/L: +36.08% Sold -5.30% shares Q3 2022	share	0.06%	482K	$69.47	$94.53	+36.08%	Sold -5.30% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.06% Portfolio value: 476K Avg. open price: $58.61 Current price: $31.5 P/L: -46.25% Sold -3.44% shares Q3 2022	share	0.06%	476K	$58.61	$31.5	-46.25%	Sold -3.44% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.06% Portfolio value: 469K Avg. open price: $53.05 Current price: $44.48 P/L: -16.16% Sold -90.44% shares Q3 2022	share	0.06%	469K	$53.05	$44.48	-16.16%	Sold -90.44% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.06% Portfolio value: 466K Avg. open price: $512.06 Current price: $312.59 P/L: -38.95% Sold -1.69% shares Q3 2022	share	0.06%	466K	$512.06	$312.59	-38.95%	Sold -1.69% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.06% Portfolio value: 466K Avg. open price: N/A Current price: $97.64 P/L: N/A N/A Q3 2022	share	0.06%	466K	N/A	$97.64	N/A	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.06% Portfolio value: 462K Avg. open price: $50.95 Current price: $29.17 P/L: -42.75% Sold -25.60% shares Q3 2022	share	0.06%	462K	$50.95	$29.17	-42.75%	Sold -25.60% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.06% Portfolio value: 461K Avg. open price: $58.22 Current price: $79.48 P/L: +36.52% Bought +7.72% shares Q3 2022	share	0.06%	461K	$58.22	$79.48	+36.52%	Bought +7.72% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.06% Portfolio value: 460K Avg. open price: $24.34 Current price: $19.42 P/L: -20.21% Sold -2.34% shares Q3 2022	share	0.06%	460K	$24.34	$19.42	-20.21%	Sold -2.34% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.06% Portfolio value: 458K Avg. open price: $68.32 Current price: $84.32 P/L: +23.42% N/A Q3 2022	share	0.06%	458K	$68.32	$84.32	+23.42%	N/A Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.06% Portfolio value: 457K Avg. open price: $53.52 Current price: $64.49 P/L: +20.51% Sold -0.83% shares Q3 2022	share	0.06%	457K	$53.52	$64.49	+20.51%	Sold -0.83% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 455K Avg. open price: $116.33 Current price: $138.43 P/L: +19.00% Sold -0.29% shares Q3 2022	share	0.06%	455K	$116.33	$138.43	+19.00%	Sold -0.29% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.06% Portfolio value: 455K Avg. open price: $34.14 Current price: $50.63 P/L: +48.29% Sold -14.93% shares Q3 2022	share	0.06%	455K	$34.14	$50.63	+48.29%	Sold -14.93% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 452K Avg. open price: $114.32 Current price: $97.68 P/L: -14.55% Sold -88.89% shares Q3 2022	share	0.06%	452K	$114.32	$97.68	-14.55%	Sold -88.89% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.06% Portfolio value: 431K Avg. open price: $223.46 Current price: $254.86 P/L: +14.05% Sold -0.85% shares Q3 2022	share	0.06%	431K	$223.46	$254.86	+14.05%	Sold -0.85% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.06% Portfolio value: 429K Avg. open price: N/A Current price: $40.84 P/L: N/A N/A Q3 2022	share	0.06%	429K	N/A	$40.84	N/A	N/A Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.05% Portfolio value: 421K Avg. open price: $82.34 Current price: $206.18 P/L: +150.41% Bought +3.27% shares Q3 2022	share	0.05%	421K	$82.34	$206.18	+150.41%	Bought +3.27% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.05% Portfolio value: 419K Avg. open price: $190.89 Current price: $230.37 P/L: +20.68% Sold -29.01% shares Q3 2022	share	0.05%	419K	$190.89	$230.37	+20.68%	Sold -29.01% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.05% Portfolio value: 418K Avg. open price: $48.86 Current price: $47.53 P/L: -2.73% Bought +95.20% shares Q3 2022	share	0.05%	418K	$48.86	$47.53	-2.73%	Bought +95.20% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 418K Avg. open price: $63.12 Current price: $70.63 P/L: +11.89% Bought +0.46% shares Q3 2022	share	0.05%	418K	$63.12	$70.63	+11.89%	Bought +0.46% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.05% Portfolio value: 415K Avg. open price: $157.57 Current price: $124.44 P/L: -21.03% Sold -23.35% shares Q3 2022	share	0.05%	415K	$157.57	$124.44	-21.03%	Sold -23.35% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.05% Portfolio value: 413K Avg. open price: $58.27 Current price: $67.43 P/L: +15.73% Sold -6.30% shares Q3 2022	share	0.05%	413K	$58.27	$67.43	+15.73%	Sold -6.30% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 409K Avg. open price: $50.3 Current price: $71.05 P/L: +41.26% Sold -10.48% shares Q3 2022	share	0.05%	409K	$50.3	$71.05	+41.26%	Sold -10.48% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.05% Portfolio value: 408K Avg. open price: $11.72 Current price: $19.19 P/L: +63.80% Bought +1.17% shares Q3 2022	share	0.05%	408K	$11.72	$19.19	+63.80%	Bought +1.17% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.05% Portfolio value: 407K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	407K	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.05% Portfolio value: 405K Avg. open price: $129.34 Current price: $140.09 P/L: +8.31% Sold -3.60% shares Q3 2022	share	0.05%	405K	$129.34	$140.09	+8.31%	Sold -3.60% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.05% Portfolio value: 404K Avg. open price: $65.47 Current price: $76.33 P/L: +16.58% Bought +14.28% shares Q3 2022	share	0.05%	404K	$65.47	$76.33	+16.58%	Bought +14.28% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 402K Avg. open price: N/A Current price: $17.87 P/L: N/A N/A Q3 2022	share	0.05%	402K	N/A	$17.87	N/A	N/A Q3 2022
Xtrackers Harvest CSI 300 China A-Shares ETF Portfolio share: 0.05% Portfolio value: 402K Avg. open price: $31.39 Current price: $28.8 P/L: -8.24% Sold -60.56% shares Q1 2022	share	0.05%	402K	$31.39	$28.8	-8.24%	Sold -60.56% shares Q1 2022
Household & Personal Products The Clorox Company Portfolio share: 0.05% Portfolio value: 399K Avg. open price: $151.7 Current price: $149.02 P/L: -1.77% Sold -10.25% shares Q3 2022	share	0.05%	399K	$151.7	$149.02	-1.77%	Sold -10.25% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.05% Portfolio value: 399K Avg. open price: $482.99 Current price: $116.56 P/L: -75.87% Sold -11.96% shares Q3 2022	share	0.05%	399K	$482.99	$116.56	-75.87%	Sold -11.96% shares Q3 2022
iShares MSCI World ETF Portfolio share: 0.05% Portfolio value: 397K Avg. open price: $104.15 Current price: $113.63 P/L: +9.10% Bought +0.94% shares Q2 2022	share	0.05%	397K	$104.15	$113.63	+9.10%	Bought +0.94% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.05% Portfolio value: 397K Avg. open price: $86.24 Current price: $160.36 P/L: +85.95% Sold -4.24% shares Q3 2022	share	0.05%	397K	$86.24	$160.36	+85.95%	Sold -4.24% shares Q3 2022
Asset Management Tekla Healthcare Opportunities Fund Portfolio share: 0.05% Portfolio value: 390K Avg. open price: $21.11 Current price: $20.42 P/L: -3.28% Bought +12.88% shares Q3 2022	share	0.05%	390K	$21.11	$20.42	-3.28%	Bought +12.88% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 390K Avg. open price: $217.46 Current price: $182.83 P/L: -15.92% Sold -1.09% shares Q3 2022	share	0.05%	390K	$217.46	$182.83	-15.92%	Sold -1.09% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.05% Portfolio value: 390K Avg. open price: $28.12 Current price: $38.86 P/L: +38.18% Bought +16.76% shares Q3 2022	share	0.05%	390K	$28.12	$38.86	+38.18%	Bought +16.76% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.05% Portfolio value: 386K Avg. open price: $101.32 Current price: $172.34 P/L: +70.09% Sold -29.89% shares Q3 2022	share	0.05%	386K	$101.32	$172.34	+70.09%	Sold -29.89% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 385K Avg. open price: $67.82 Current price: $76.22 P/L: +12.39% Bought +0.38% shares Q3 2022	share	0.05%	385K	$67.82	$76.22	+12.39%	Bought +0.38% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.05% Portfolio value: 382K Avg. open price: $55.04 Current price: $45.64 P/L: -17.08% Bought +4.83% shares Q3 2022	share	0.05%	382K	$55.04	$45.64	-17.08%	Bought +4.83% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.05% Portfolio value: 379K Avg. open price: $51.13 Current price: $48.13 P/L: -5.87% Bought +0.32% shares Q2 2022	share	0.05%	379K	$51.13	$48.13	-5.87%	Bought +0.32% shares Q2 2022
Fidelity Dividend ETF for Rising Rates Portfolio share: 0.05% Portfolio value: 378K Avg. open price: $28.97 Current price: $41.37 P/L: +42.78% Bought +0.76% shares Q3 2022	share	0.05%	378K	$28.97	$41.37	+42.78%	Bought +0.76% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.05% Portfolio value: 377K Avg. open price: $164.29 Current price: $133.93 P/L: -18.48% Sold -11.38% shares Q3 2022	share	0.05%	377K	$164.29	$133.93	-18.48%	Sold -11.38% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 375K Avg. open price: $151.88 Current price: $530.64 P/L: +249.37% Bought +0.72% shares Q3 2022	share	0.05%	375K	$151.88	$530.64	+249.37%	Bought +0.72% shares Q3 2022
ETFMG Travel Tech ETF Portfolio share: 0.05% Portfolio value: 372K Avg. open price: $28.07 Current price: $17.04 P/L: -39.29% Sold -4.77% shares Q3 2022	share	0.05%	372K	$28.07	$17.04	-39.29%	Sold -4.77% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $69.57 Current price: $36.07 P/L: -48.15% Bought +5.19% shares Q3 2022	share	0.05%	367K	$69.57	$36.07	-48.15%	Bought +5.19% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 367K Avg. open price: $260.74 Current price: $334.28 P/L: +28.20% Bought +4.55% shares Q3 2022	share	0.05%	367K	$260.74	$334.28	+28.20%	Bought +4.55% shares Q3 2022
Banks—Regional Axos Financial, Inc. Portfolio share: 0.05% Portfolio value: 362K Avg. open price: $46.15 Current price: $37.8 P/L: -18.10% Bought +0.38% shares Q4 2021	share	0.05%	362K	$46.15	$37.8	-18.10%	Bought +0.38% shares Q4 2021
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.05% Portfolio value: 360K Avg. open price: N/A Current price: $91.43 P/L: N/A N/A Q3 2022	share	0.05%	360K	N/A	$91.43	N/A	N/A Q3 2022
SPDR S&P Aerospace & Defense ETF Portfolio share: 0.04% Portfolio value: 345K Avg. open price: $127.1 Current price: $111.06 P/L: -12.62% Bought +0.03% shares Q3 2022	share	0.04%	345K	$127.1	$111.06	-12.62%	Bought +0.03% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.04% Portfolio value: 343K Avg. open price: $119.64 Current price: $83.9 P/L: -29.87% Sold -0.07% shares Q3 2022	share	0.04%	343K	$119.64	$83.9	-29.87%	Sold -0.07% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.04% Portfolio value: 340K Avg. open price: $31.4 Current price: $40.85 P/L: +30.09% Sold -3.06% shares Q3 2022	share	0.04%	340K	$31.4	$40.85	+30.09%	Sold -3.06% shares Q3 2022
Invesco KBW High Dividend Yield Financial ETF Portfolio share: 0.04% Portfolio value: 335K Avg. open price: $18.75 Current price: $15.93 P/L: -15.03% Sold -7.58% shares Q3 2022	share	0.04%	335K	$18.75	$15.93	-15.03%	Sold -7.58% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.04% Portfolio value: 335K Avg. open price: N/A Current price: $75.45 P/L: N/A Sold -91.14% shares Q3 2022	share	0.04%	335K	N/A	$75.45	N/A	Sold -91.14% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $50.73 Current price: $40.26 P/L: -20.64% Sold -2.11% shares Q3 2022	share	0.04%	331K	$50.73	$40.26	-20.64%	Sold -2.11% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.04% Portfolio value: 331K Avg. open price: $27.85 Current price: $32.64 P/L: +17.22% Sold -5.82% shares Q3 2022	share	0.04%	331K	$27.85	$32.64	+17.22%	Sold -5.82% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $73.7 Current price: $120.24 P/L: +63.15% Sold -28.72% shares Q3 2022	share	0.04%	323K	$73.7	$120.24	+63.15%	Sold -28.72% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 323K Avg. open price: $64.13 Current price: $79.46 P/L: +23.91% Bought +34.83% shares Q3 2022	share	0.04%	323K	$64.13	$79.46	+23.91%	Bought +34.83% shares Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.04% Portfolio value: 322K Avg. open price: N/A Current price: $33.74 P/L: N/A N/A Q3 2022	share	0.04%	322K	N/A	$33.74	N/A	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 321K Avg. open price: $27.04 Current price: $18.75 P/L: -30.66% Sold -54.49% shares Q3 2022	share	0.04%	321K	$27.04	$18.75	-30.66%	Sold -54.49% shares Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 0.04% Portfolio value: 319K Avg. open price: $16.56 Current price: $14.03 P/L: -15.28% Sold -51.75% shares Q3 2022	share	0.04%	319K	$16.56	$14.03	-15.28%	Sold -51.75% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.04% Portfolio value: 313K Avg. open price: $34.24 Current price: $38.25 P/L: +11.71% Bought +1.75% shares Q3 2022	share	0.04%	313K	$34.24	$38.25	+11.71%	Bought +1.75% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 310K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.60% shares Q3 2022	share	0.04%	310K	N/A	N/A	N/A	Sold -0.60% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.04% Portfolio value: 309K Avg. open price: N/A Current price: $87.41 P/L: N/A Sold -0.39% shares Q3 2022	share	0.04%	309K	N/A	$87.41	N/A	Sold -0.39% shares Q3 2022
Teucrium Agricultural Strategy No K-1 ETF Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: $34.3 P/L: N/A N/A Q3 2022	share	0.04%	307K	N/A	$34.3	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 306K Avg. open price: $154.38 Current price: $105.59 P/L: -31.60% Sold -1.06% shares Q3 2022	share	0.04%	306K	$154.38	$105.59	-31.60%	Sold -1.06% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $33.7 Current price: $25.77 P/L: -23.53% Bought +0.30% shares Q3 2022	share	0.04%	303K	$33.7	$25.77	-23.53%	Bought +0.30% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $42.68 Current price: $40.22 P/L: -5.78% Bought +3.71% shares Q3 2022	share	0.04%	300K	$42.68	$40.22	-5.78%	Bought +3.71% shares Q3 2022
Asset Management AllianceBernstein Holding L.P. Portfolio share: 0.04% Portfolio value: 299K Avg. open price: N/A Current price: $39.87 P/L: N/A Sold -71.06% shares Q3 2022	share	0.04%	299K	N/A	$39.87	N/A	Sold -71.06% shares Q3 2022
Global X Dow 30 Covered Call ETF Portfolio share: 0.04% Portfolio value: 298K Avg. open price: $22.69 Current price: $22.17 P/L: -2.29% Bought +1.94% shares Q3 2022	share	0.04%	298K	$22.69	$22.17	-2.29%	Bought +1.94% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $281.8 Current price: $541.43 P/L: +92.13% Bought +18.80% shares Q3 2022	share	0.04%	297K	$281.8	$541.43	+92.13%	Bought +18.80% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 294K Avg. open price: $22.2 Current price: $16.52 P/L: -25.59% N/A Q3 2022	share	0.04%	294K	$22.2	$16.52	-25.59%	N/A Q3 2022

Showing TOP 250 JAFFETILCHIN INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JAFFETILCHIN INVESTMENT PARTNERS, LLC?

The biggest position of the JAFFETILCHIN INVESTMENT PARTNERS, LLC is iShares Core S&P Total U.S. Stock Market ETF (ITOT) with 6.17% portfolio share worth of 48.06M US dollars.

Top 5 JAFFETILCHIN INVESTMENT PARTNERS's holdings represent 24.5% of the portfolio:

iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 6.17%
Apple Inc. (AAPL) – 5.95%
Vanguard Total Stock Market Index Fund (VTI) – 4.25%
Schwab U.S. Large-Cap ETF (SCHX) – 4.12%
Vanguard Large Cap Index Fund (VV) – 4.01%

Who is the portfolio manager of JAFFETILCHIN INVESTMENT PARTNERS, LLC?

The portfolio manager of the JAFFETILCHIN INVESTMENT PARTNERS, LLC is .

What is the total asset value of the JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio?

JAFFETILCHIN INVESTMENT PARTNERS, LLC total asset value (portfolio value) is 779.24M US dollars.

Who is ?

is the portfolio manager of the JAFFETILCHIN INVESTMENT PARTNERS, LLC.

What is (JAFFETILCHIN INVESTMENT PARTNERS, LLC) fund performance?

JAFFETILCHIN INVESTMENT PARTNERS's quarterly performance is -27.36%, annualy -85.10%. In the past 3 years, the value of 's portfolio has decreased by -155%. In the past 5 years, the value of the portfolio has decreased by -152%.

What is the JAFFETILCHIN INVESTMENT PARTNERS, LLC CIK?

JAFFETILCHIN INVESTMENT PARTNERS's Central Index Key is 0001404652 .

JAFFETILCHIN INVESTMENT PARTNERS, LLC Holdings

JAFFETILCHIN INVESTMENT PARTNERS, LLC portfolio value:

JAFFETILCHIN INVESTMENT PARTNERS, LLC quarter portfolio value change:

JAFFETILCHIN INVESTMENT PARTNERS, LLC 1 year portfolio value change:

JAFFETILCHIN INVESTMENT PARTNERS, LLC 3 years portfolio value change:

JAFFETILCHIN INVESTMENT PARTNERS, LLC 5 years portfolio value change: