CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. Holdings

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. is an investment fund managing more than 17.74B US dollars. The largest holdings include Apple, Vanguard 500 Index Fund and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 769.32M US dollars and sold assets of total value of 1.57B US dollars.

$17.74B

portfolio value

-22.89%

quarter

-73.56%

1 year

-94.86%

3 years

-137.09%

5 years

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	523089000	321862000
Q2 2016	710682000	367225000
Q3 2016	854513000	232134000
Q4 2016	620300000	630712000
Q1 2017	728957000	215273000
Q2 2017	1099173000	216793000
Q3 2017	884317000	245666000
Q4 2017	1254624000	210239000
Q1 2018	920006000	551763000
Q2 2018	1482203000	870970000
Q3 2018	1434018000	443865000
Q4 2018	364736000	1717817000
Q1 2019	1761867000	346765000
Q2 2019	1060506000	612611000
Q3 2019	1020383000	505811000
Q4 2019	1820374000	238063000
Q1 2020	325170000	2787565000
Q2 2020	3111964000	236163000
Q3 2020	2021236000	509457000
Q4 2020	2407240000	100092000
Q1 2021	2236589000	956447000
Q2 2021	3056415000	556602000
Q3 2021	998619000	1613767000
Q4 2021	2629179000	510752000
Q1 2022	1445216000	2055229000
Q2 2022	-55034000	3097652000
Q3 2022	769321000	1569370000

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.03% Portfolio value: 714.45M Avg. open price: $58.98 Current price: $146.89 P/L: +149.03% Bought +0.20% shares Q3 2022	share	4.03%	714.45M	$58.98	$146.89	+149.03%	Bought +0.20% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 3.01% Portfolio value: 534.01M Avg. open price: $237.13 Current price: $369.92 P/L: +56.00% Sold -4.33% shares Q3 2022	share	3.01%	534.01M	$237.13	$369.92	+56.00%	Sold -4.33% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.68% Portfolio value: 298.69M Avg. open price: $296.86 Current price: $404.25 P/L: +36.18% Bought +0.55% shares Q3 2022	share	1.68%	298.69M	$296.86	$404.25	+36.18%	Bought +0.55% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 1.63% Portfolio value: 289.90M Avg. open price: $45 Current price: $53.36 P/L: +18.57% Sold -4.18% shares Q3 2022	share	1.63%	289.90M	$45	$53.36	+18.57%	Sold -4.18% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.62% Portfolio value: 287.08M Avg. open price: $220.17 Current price: $289.68 P/L: +31.57% Bought +6.26% shares Q3 2022	share	1.62%	287.08M	$220.17	$289.68	+31.57%	Bought +6.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.50% Portfolio value: 265.6M Avg. open price: $142.47 Current price: $252.05 P/L: +76.91% Bought +2.25% shares Q3 2022	share	1.50%	265.6M	$142.47	$252.05	+76.91%	Bought +2.25% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.47% Portfolio value: 260.23M Avg. open price: $2,598.65 Current price: $92.39 P/L: -96.44% Bought +1.61% shares Q3 2022	share	1.47%	260.23M	$2,598.65	$92.39	-96.44%	Bought +1.61% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.25% Portfolio value: 222.50M Avg. open price: $137.96 Current price: $201.97 P/L: +46.40% Sold -8.05% shares Q3 2022	share	1.25%	222.50M	$137.96	$201.97	+46.40%	Sold -8.05% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.97% Portfolio value: 171.71M Avg. open price: $52.38 Current price: $49.2 P/L: -6.07% Sold -6.27% shares Q3 2022	share	0.97%	171.71M	$52.38	$49.2	-6.07%	Sold -6.27% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.90% Portfolio value: 160.51M Avg. open price: $78.77 Current price: $73.05 P/L: -7.27% Bought +6.75% shares Q3 2022	share	0.90%	160.51M	$78.77	$73.05	-7.27%	Bought +6.75% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.89% Portfolio value: 158.44M Avg. open price: $292.11 Current price: $402.51 P/L: +37.79% Sold -0.68% shares Q3 2022	share	0.89%	158.44M	$292.11	$402.51	+37.79%	Sold -0.68% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.84% Portfolio value: 149.10M Avg. open price: $105.86 Current price: $156.88 P/L: +48.20% Sold -3.06% shares Q3 2022	share	0.84%	149.10M	$105.86	$156.88	+48.20%	Sold -3.06% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.79% Portfolio value: 139.59M Avg. open price: $297.86 Current price: $185.39 P/L: -37.76% Bought +3.40% shares Q3 2022	share	0.79%	139.59M	$297.86	$185.39	-37.76%	Bought +3.40% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.78% Portfolio value: 138.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.86% shares Q3 2022	share	0.78%	138.83M	N/A	N/A	N/A	Bought +4.86% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.77% Portfolio value: 137.01M Avg. open price: $32.62 Current price: $40.94 P/L: +25.52% Bought +5.96% shares Q3 2022	share	0.77%	137.01M	$32.62	$40.94	+25.52%	Bought +5.96% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.73% Portfolio value: 128.87M Avg. open price: $90.93 Current price: $91.46 P/L: +0.58% Bought +19.55% shares Q3 2022	share	0.73%	128.87M	$90.93	$91.46	+0.58%	Bought +19.55% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.72% Portfolio value: 127.36M Avg. open price: $76.6 Current price: $75.5 P/L: -1.43% Sold -5.17% shares Q3 2022	share	0.72%	127.36M	$76.6	$75.5	-1.43%	Sold -5.17% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.65% Portfolio value: 115.58M Avg. open price: $63.97 Current price: $78.01 P/L: +21.94% Bought +31.81% shares Q3 2022	share	0.65%	115.58M	$63.97	$78.01	+21.94%	Bought +31.81% shares Q3 2022
ISHARES Portfolio share: 0.61% Portfolio value: 108.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.57% shares Q3 2022	share	0.61%	108.27M	N/A	N/A	N/A	Bought +2.57% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.60% Portfolio value: 107M Avg. open price: $58.77 Current price: $57.88 P/L: -1.52% Bought +21.73% shares Q3 2022	share	0.60%	107M	$58.77	$57.88	-1.52%	Bought +21.73% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.59% Portfolio value: 105.30M Avg. open price: $109.35 Current price: $109.87 P/L: +0.47% Bought +1.53% shares Q3 2022	share	0.59%	105.30M	$109.35	$109.87	+0.47%	Bought +1.53% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.59% Portfolio value: 103.97M Avg. open price: $112.69 Current price: $144.47 P/L: +28.20% Bought +5.17% shares Q3 2022	share	0.59%	103.97M	$112.69	$144.47	+28.20%	Bought +5.17% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.57% Portfolio value: 100.68M Avg. open price: $83.3 Current price: $81.28 P/L: -2.43% Sold -5.28% shares Q3 2022	share	0.57%	100.68M	$83.3	$81.28	-2.43%	Sold -5.28% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.55% Portfolio value: 98.44M Avg. open price: $61.11 Current price: $78.06 P/L: +27.73% Bought +8.81% shares Q3 2022	share	0.55%	98.44M	$61.11	$78.06	+27.73%	Bought +8.81% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.55% Portfolio value: 97.78M Avg. open price: $43.18 Current price: $46.57 P/L: +7.85% Bought +6.96% shares Q3 2022	share	0.55%	97.78M	$43.18	$46.57	+7.85%	Bought +6.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 97.78M Avg. open price: $1,643.13 Current price: $100.59 P/L: -93.88% Bought +1.46% shares Q3 2022	share	0.55%	97.78M	$1,643.13	$100.59	-93.88%	Bought +1.46% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.52% Portfolio value: 92.79M Avg. open price: $168.04 Current price: $230.4 P/L: +37.11% Bought +7.44% shares Q3 2022	share	0.52%	92.79M	$168.04	$230.4	+37.11%	Bought +7.44% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.52% Portfolio value: 92.62M Avg. open price: $39.51 Current price: $43.35 P/L: +9.69% Bought +37.45% shares Q3 2022	share	0.52%	92.62M	$39.51	$43.35	+9.69%	Bought +37.45% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.52% Portfolio value: 91.89M Avg. open price: $107.01 Current price: $98.66 P/L: -7.81% Sold -2.57% shares Q3 2022	share	0.52%	91.89M	$107.01	$98.66	-7.81%	Sold -2.57% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.50% Portfolio value: 88.72M Avg. open price: $1,798.33 Current price: $100.99 P/L: -94.38% Bought +2.99% shares Q3 2022	share	0.50%	88.72M	$1,798.33	$100.99	-94.38%	Bought +2.99% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.48% Portfolio value: 85.35M Avg. open price: $55.14 Current price: $108.45 P/L: +96.66% Bought +3.27% shares Q3 2022	share	0.48%	85.35M	$55.14	$108.45	+96.66%	Bought +3.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.47% Portfolio value: 83.63M Avg. open price: $126.94 Current price: $179.06 P/L: +41.06% Bought +1.86% shares Q3 2022	share	0.47%	83.63M	$126.94	$179.06	+41.06%	Bought +1.86% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.46% Portfolio value: 81.37M Avg. open price: $58.74 Current price: $56.06 P/L: -4.56% Bought +17.64% shares Q3 2022	share	0.46%	81.37M	$58.74	$56.06	-4.56%	Bought +17.64% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.46% Portfolio value: 81.28M Avg. open price: $65.05 Current price: $168.35 P/L: +158.81% Bought +1.20% shares Q3 2022	share	0.46%	81.28M	$65.05	$168.35	+158.81%	Bought +1.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.45% Portfolio value: 79.79M Avg. open price: $98.68 Current price: $149.4 P/L: +51.40% Bought +5.59% shares Q3 2022	share	0.45%	79.79M	$98.68	$149.4	+51.40%	Bought +5.59% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.44% Portfolio value: 78.65M Avg. open price: $79.65 Current price: $89.34 P/L: +12.16% Bought +8.91% shares Q3 2022	share	0.44%	78.65M	$79.65	$89.34	+12.16%	Bought +8.91% shares Q3 2022
PACER FDS TR US CASH COWS Portfolio share: 0.44% Portfolio value: 78.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.82% shares Q3 2022	share	0.44%	78.56M	N/A	N/A	N/A	Bought +14.82% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.44% Portfolio value: 77.44M Avg. open price: $142.66 Current price: $165.17 P/L: +15.78% Sold -26.23% shares Q3 2022	share	0.44%	77.44M	$142.66	$165.17	+15.78%	Sold -26.23% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.43% Portfolio value: 75.76M Avg. open price: $108.39 Current price: $140.41 P/L: +29.54% Sold -3.53% shares Q3 2022	share	0.43%	75.76M	$108.39	$140.41	+29.54%	Sold -3.53% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.43% Portfolio value: 75.57M Avg. open price: $183.01 Current price: $251.65 P/L: +37.50% Sold -0.72% shares Q3 2022	share	0.43%	75.57M	$183.01	$251.65	+37.50%	Sold -0.72% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.41% Portfolio value: 72.59M Avg. open price: $58.16 Current price: $59.4 P/L: +2.13% Bought +130.65% shares Q3 2022	share	0.41%	72.59M	$58.16	$59.4	+2.13%	Bought +130.65% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.41% Portfolio value: 71.88M Avg. open price: $81.13 Current price: $163.65 P/L: +101.72% Bought +4.45% shares Q3 2022	share	0.41%	71.88M	$81.13	$163.65	+101.72%	Bought +4.45% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.39% Portfolio value: 69.14M Avg. open price: $82.2 Current price: $75.62 P/L: -8.01% Sold -7.49% shares Q3 2022	share	0.39%	69.14M	$82.2	$75.62	-8.01%	Sold -7.49% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.39% Portfolio value: 68.66M Avg. open price: $306.05 Current price: $539.25 P/L: +76.20% Bought +2.09% shares Q3 2022	share	0.39%	68.66M	$306.05	$539.25	+76.20%	Bought +2.09% shares Q3 2022
J P MORGAN EXCHANGE TRADED Portfolio share: 0.38% Portfolio value: 68.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.42% shares Q3 2022	share	0.38%	68.09M	N/A	N/A	N/A	Bought +49.42% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.38% Portfolio value: 68.01M Avg. open price: $109.25 Current price: $132.25 P/L: +21.05% Sold -2.89% shares Q3 2022	share	0.38%	68.01M	$109.25	$132.25	+21.05%	Sold -2.89% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.38% Portfolio value: 67.92M Avg. open price: $78.76 Current price: $111.67 P/L: +41.78% Bought +1.75% shares Q3 2022	share	0.38%	67.92M	$78.76	$111.67	+41.78%	Bought +1.75% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.38% Portfolio value: 66.76M Avg. open price: $37.27 Current price: $47.5 P/L: +27.45% Sold -7.34% shares Q3 2022	share	0.38%	66.76M	$37.27	$47.5	+27.45%	Sold -7.34% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.37% Portfolio value: 65.63M Avg. open price: $76.5 Current price: $99.77 P/L: +30.41% Sold -2.06% shares Q3 2022	share	0.37%	65.63M	$76.5	$99.77	+30.41%	Sold -2.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.36% Portfolio value: 63.71M Avg. open price: $92.96 Current price: $179.2 P/L: +92.77% Bought +1.39% shares Q3 2022	share	0.36%	63.71M	$92.96	$179.2	+92.77%	Bought +1.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 62.12M Avg. open price: $183.09 Current price: $320.57 P/L: +75.09% Bought +0.03% shares Q3 2022	share	0.35%	62.12M	$183.09	$320.57	+75.09%	Bought +0.03% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.35% Portfolio value: 61.46M Avg. open price: $40.76 Current price: $40.42 P/L: -0.83% Sold -7.32% shares Q3 2022	share	0.35%	61.46M	$40.76	$40.42	-0.83%	Sold -7.32% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.34% Portfolio value: 60.33M Avg. open price: $114.94 Current price: $215.5 P/L: +87.49% Sold -2.08% shares Q3 2022	share	0.34%	60.33M	$114.94	$215.5	+87.49%	Sold -2.08% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 59.81M Avg. open price: $32.22 Current price: $50.42 P/L: +56.48% Sold -1.40% shares Q3 2022	share	0.34%	59.81M	$32.22	$50.42	+56.48%	Sold -1.40% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.33% Portfolio value: 58.30M Avg. open price: $49.72 Current price: $46.14 P/L: -7.21% Sold -4.40% shares Q3 2022	share	0.33%	58.30M	$49.72	$46.14	-7.21%	Sold -4.40% shares Q3 2022
ISHARES Portfolio share: 0.32% Portfolio value: 57.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -30.01% shares Q3 2022	share	0.32%	57.28M	N/A	N/A	N/A	Sold -30.01% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.32% Portfolio value: 56.71M Avg. open price: $152.27 Current price: $192.89 P/L: +26.68% Bought +0.42% shares Q3 2022	share	0.32%	56.71M	$152.27	$192.89	+26.68%	Bought +0.42% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.32% Portfolio value: 56.72M Avg. open price: $115.07 Current price: $109.19 P/L: -5.11% Sold -16.58% shares Q3 2022	share	0.32%	56.72M	$115.07	$109.19	-5.11%	Sold -16.58% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.31% Portfolio value: 54.14M Avg. open price: $37.06 Current price: $51.58 P/L: +39.18% Bought +2.36% shares Q3 2022	share	0.31%	54.14M	$37.06	$51.58	+39.18%	Bought +2.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 51.35M Avg. open price: $105.06 Current price: $151.47 P/L: +44.17% Bought +5.45% shares Q3 2022	share	0.29%	51.35M	$105.06	$151.47	+44.17%	Bought +5.45% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.29% Portfolio value: 51.07M Avg. open price: $270.41 Current price: $488.42 P/L: +80.62% Bought +3.16% shares Q3 2022	share	0.29%	51.07M	$270.41	$488.42	+80.62%	Bought +3.16% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 49.17M Avg. open price: $88.39 Current price: $134.01 P/L: +51.62% Sold -1.66% shares Q3 2022	share	0.28%	49.17M	$88.39	$134.01	+51.62%	Sold -1.66% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 48.99M Avg. open price: $60.09 Current price: $70.83 P/L: +17.87% Bought +4.14% shares Q3 2022	share	0.28%	48.99M	$60.09	$70.83	+17.87%	Bought +4.14% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.27% Portfolio value: 48.63M Avg. open price: $103.83 Current price: $129.55 P/L: +24.77% Bought +9.04% shares Q3 2022	share	0.27%	48.63M	$103.83	$129.55	+24.77%	Bought +9.04% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.27% Portfolio value: 47.99M Avg. open price: $92.63 Current price: $76.12 P/L: -17.82% Sold -6.80% shares Q3 2022	share	0.27%	47.99M	$92.63	$76.12	-17.82%	Sold -6.80% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.26% Portfolio value: 46.92M Avg. open price: $168.59 Current price: $213.65 P/L: +26.73% Sold -0.19% shares Q3 2022	share	0.26%	46.92M	$168.59	$213.65	+26.73%	Sold -0.19% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 45.57M Avg. open price: $45.54 Current price: $89.11 P/L: +95.67% Sold -35.27% shares Q3 2022	share	0.26%	45.57M	$45.54	$89.11	+95.67%	Sold -35.27% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 44.79M Avg. open price: $48.63 Current price: $37.36 P/L: -23.18% Sold -0.06% shares Q3 2022	share	0.25%	44.79M	$48.63	$37.36	-23.18%	Sold -0.06% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.25% Portfolio value: 44.52M Avg. open price: $138.25 Current price: $372.95 P/L: +169.77% Bought +9.41% shares Q3 2022	share	0.25%	44.52M	$138.25	$372.95	+169.77%	Bought +9.41% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 44.28M Avg. open price: $116.76 Current price: $183.75 P/L: +57.38% Bought +5.18% shares Q3 2022	share	0.25%	44.28M	$116.76	$183.75	+57.38%	Bought +5.18% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.25% Portfolio value: 43.81M Avg. open price: $65.15 Current price: $47.55 P/L: -27.01% Bought +1.75% shares Q3 2022	share	0.25%	43.81M	$65.15	$47.55	-27.01%	Bought +1.75% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 43.67M Avg. open price: $136.23 Current price: $97.83 P/L: -28.19% Sold -5.96% shares Q3 2022	share	0.25%	43.67M	$136.23	$97.83	-28.19%	Sold -5.96% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.24% Portfolio value: 42.98M Avg. open price: $105.18 Current price: $147.02 P/L: +39.79% Sold -3.12% shares Q3 2022	share	0.24%	42.98M	$105.18	$147.02	+39.79%	Sold -3.12% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.24% Portfolio value: 42.75M Avg. open price: $169.61 Current price: $254.04 P/L: +49.78% Bought +2.60% shares Q3 2022	share	0.24%	42.75M	$169.61	$254.04	+49.78%	Bought +2.60% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.24% Portfolio value: 42.72M Avg. open price: $97.72 Current price: $98.65 P/L: +0.95% Bought +27.14% shares Q3 2022	share	0.24%	42.72M	$97.72	$98.65	+0.95%	Bought +27.14% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.24% Portfolio value: 42.50M Avg. open price: $135.2 Current price: $165.78 P/L: +22.62% Sold -8.50% shares Q3 2022	share	0.24%	42.50M	$135.2	$165.78	+22.62%	Sold -8.50% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.24% Portfolio value: 42.25M Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -1.33% shares Q3 2022	share	0.24%	42.25M	N/A	$25.81	N/A	Sold -1.33% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.23% Portfolio value: 41.11M Avg. open price: $102.81 Current price: $97.83 P/L: -4.85% Bought +18.37% shares Q3 2022	share	0.23%	41.11M	$102.81	$97.83	-4.85%	Bought +18.37% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 41.09M Avg. open price: $154.75 Current price: $229.73 P/L: +48.45% Bought +3.22% shares Q3 2022	share	0.23%	41.09M	$154.75	$229.73	+48.45%	Bought +3.22% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.23% Portfolio value: 40.66M Avg. open price: $44.43 Current price: $63.7 P/L: +43.35% Bought +3.94% shares Q3 2022	share	0.23%	40.66M	$44.43	$63.7	+43.35%	Bought +3.94% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 40.15M Avg. open price: $181.73 Current price: $272.48 P/L: +49.93% Bought +0.84% shares Q3 2022	share	0.23%	40.15M	$181.73	$272.48	+49.93%	Bought +0.84% shares Q3 2022
ISHARES TR BLACKROCK Portfolio share: 0.23% Portfolio value: 39.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +285.68% shares Q3 2022	share	0.23%	39.97M	N/A	N/A	N/A	Bought +285.68% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 38.91M Avg. open price: $57.76 Current price: $85.77 P/L: +48.49% Bought +12.91% shares Q3 2022	share	0.22%	38.91M	$57.76	$85.77	+48.49%	Bought +12.91% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 38.49M Avg. open price: $62.2 Current price: $109.58 P/L: +76.18% Bought +0.73% shares Q3 2022	share	0.22%	38.49M	$62.2	$109.58	+76.18%	Bought +0.73% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.21% Portfolio value: 37.87M Avg. open price: $18.9 Current price: $19.67 P/L: +4.07% Bought +2.07% shares Q3 2022	share	0.21%	37.87M	$18.9	$19.67	+4.07%	Bought +2.07% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 37.56M Avg. open price: $222.36 Current price: $122.54 P/L: -44.89% Sold -8.19% shares Q3 2022	share	0.21%	37.56M	$222.36	$122.54	-44.89%	Sold -8.19% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.21% Portfolio value: 37.54M Avg. open price: $50.1 Current price: $50.4 P/L: +0.60% Bought +47.29% shares Q3 2022	share	0.21%	37.54M	$50.1	$50.4	+0.60%	Bought +47.29% shares Q3 2022
ISHARES Portfolio share: 0.21% Portfolio value: 37.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.14% shares Q3 2022	share	0.21%	37.39M	N/A	N/A	N/A	Bought +23.14% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.21% Portfolio value: 36.94M Avg. open price: $121.25 Current price: $150.33 P/L: +23.99% Sold -52.60% shares Q3 2022	share	0.21%	36.94M	$121.25	$150.33	+23.99%	Sold -52.60% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.21% Portfolio value: 36.91M Avg. open price: $151.09 Current price: $184.18 P/L: +21.90% Sold -1.61% shares Q3 2022	share	0.21%	36.91M	$151.09	$184.18	+21.90%	Sold -1.61% shares Q3 2022
PROSHARES Portfolio share: 0.21% Portfolio value: 36.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.88% shares Q3 2022	share	0.21%	36.71M	N/A	N/A	N/A	Bought +9.88% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.20% Portfolio value: 35.71M Avg. open price: $44.08 Current price: $62.69 P/L: +42.22% Sold -0.56% shares Q3 2022	share	0.20%	35.71M	$44.08	$62.69	+42.22%	Sold -0.56% shares Q3 2022
ISHARES TR FLTG RATE NT Portfolio share: 0.20% Portfolio value: 34.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.21% shares Q3 2022	share	0.20%	34.86M	N/A	N/A	N/A	Bought +23.21% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.20% Portfolio value: 34.61M Avg. open price: $230.81 Current price: $342.24 P/L: +48.28% Bought +0.05% shares Q3 2022	share	0.20%	34.61M	$230.81	$342.24	+48.28%	Bought +0.05% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 33.91M Avg. open price: $299.98 Current price: $493.37 P/L: +64.47% Sold -2.13% shares Q3 2022	share	0.19%	33.91M	$299.98	$493.37	+64.47%	Sold -2.13% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 33.87M Avg. open price: $61.58 Current price: $76.39 P/L: +24.04% Sold -3.08% shares Q3 2022	share	0.19%	33.87M	$61.58	$76.39	+24.04%	Sold -3.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.19% Portfolio value: 33.29M Avg. open price: $54.69 Current price: $81 P/L: +48.09% Sold -1.27% shares Q3 2022	share	0.19%	33.29M	$54.69	$81	+48.09%	Sold -1.27% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 32.94M Avg. open price: $26.81 Current price: $18.83 P/L: -29.76% Bought +3.04% shares Q3 2022	share	0.19%	32.94M	$26.81	$18.83	-29.76%	Bought +3.04% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 32.72M Avg. open price: $94.65 Current price: $138.93 P/L: +46.78% Sold -21.06% shares Q3 2022	share	0.18%	32.72M	$94.65	$138.93	+46.78%	Sold -21.06% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 32.63M Avg. open price: $142.61 Current price: $234.42 P/L: +64.38% Sold -0.96% shares Q3 2022	share	0.18%	32.63M	$142.61	$234.42	+64.38%	Sold -0.96% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.18% Portfolio value: 32.11M Avg. open price: $134.02 Current price: $183.73 P/L: +37.09% Sold -2.51% shares Q3 2022	share	0.18%	32.11M	$134.02	$183.73	+37.09%	Sold -2.51% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.18% Portfolio value: 32.08M Avg. open price: $78.16 Current price: $75.45 P/L: -3.48% Sold -25.92% shares Q3 2022	share	0.18%	32.08M	$78.16	$75.45	-3.48%	Sold -25.92% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.18% Portfolio value: 31.73M Avg. open price: $56.43 Current price: $59.53 P/L: +5.48% Bought +0.56% shares Q3 2022	share	0.18%	31.73M	$56.43	$59.53	+5.48%	Bought +0.56% shares Q3 2022
ISHARES U S ETF TR BLACKROCK Portfolio share: 0.18% Portfolio value: 31.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.19% shares Q3 2022	share	0.18%	31.69M	N/A	N/A	N/A	Sold -3.19% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.18% Portfolio value: 31.65M Avg. open price: $34.17 Current price: $35.07 P/L: +2.63% Bought +4.19% shares Q3 2022	share	0.18%	31.65M	$34.17	$35.07	+2.63%	Bought +4.19% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.18% Portfolio value: 31.53M Avg. open price: $79.92 Current price: $60.12 P/L: -24.77% Bought +3.77% shares Q3 2022	share	0.18%	31.53M	$79.92	$60.12	-24.77%	Bought +3.77% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 31.11M Avg. open price: $50.43 Current price: $67.61 P/L: +34.06% Bought +8.47% shares Q3 2022	share	0.18%	31.11M	$50.43	$67.61	+34.06%	Bought +8.47% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.17% Portfolio value: 30.77M Avg. open price: $22.53 Current price: $26.41 P/L: +17.21% Sold -10.83% shares Q3 2022	share	0.17%	30.77M	$22.53	$26.41	+17.21%	Sold -10.83% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.17% Portfolio value: 30.53M Avg. open price: $34.76 Current price: $49.84 P/L: +43.39% Sold -0.99% shares Q3 2022	share	0.17%	30.53M	$34.76	$49.84	+43.39%	Sold -0.99% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 30.52M Avg. open price: $64.53 Current price: $102.29 P/L: +58.51% Sold -2.56% shares Q3 2022	share	0.17%	30.52M	$64.53	$102.29	+58.51%	Sold -2.56% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.17% Portfolio value: 30.27M Avg. open price: $47.83 Current price: $64.82 P/L: +35.50% Sold -13.08% shares Q3 2022	share	0.17%	30.27M	$47.83	$64.82	+35.50%	Sold -13.08% shares Q3 2022
ISHARES Portfolio share: 0.17% Portfolio value: 30.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.31% shares Q3 2022	share	0.17%	30.25M	N/A	N/A	N/A	Bought +3.31% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.17% Portfolio value: 29.79M Avg. open price: $65.68 Current price: $59.2 P/L: -9.86% Bought +3.82% shares Q3 2022	share	0.17%	29.79M	$65.68	$59.2	-9.86%	Bought +3.82% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.17% Portfolio value: 29.66M Avg. open price: $29.47 Current price: $30.3 P/L: +2.79% Bought +276.18% shares Q3 2022	share	0.17%	29.66M	$29.47	$30.3	+2.79%	Bought +276.18% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 29.64M Avg. open price: $104.8 Current price: $97.97 P/L: -6.52% Bought +73.89% shares Q3 2022	share	0.17%	29.64M	$104.8	$97.97	-6.52%	Bought +73.89% shares Q3 2022
iShares Gold Trust Portfolio share: 0.17% Portfolio value: 29.52M Avg. open price: $29.69 Current price: $33.7 P/L: +13.51% Sold -13.29% shares Q3 2022	share	0.17%	29.52M	$29.69	$33.7	+13.51%	Sold -13.29% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 29.23M Avg. open price: $26.99 Current price: $35.32 P/L: +30.85% Bought +7.58% shares Q3 2022	share	0.16%	29.23M	$26.99	$35.32	+30.85%	Bought +7.58% shares Q3 2022
VANGUARD BD INDEX FDS VANGUARD Portfolio share: 0.16% Portfolio value: 29.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1024.51% shares Q3 2022	share	0.16%	29.15M	N/A	N/A	N/A	Bought +1024.51% shares Q3 2022
ISHARES Portfolio share: 0.16% Portfolio value: 28.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.85% shares Q3 2022	share	0.16%	28.95M	N/A	N/A	N/A	Sold -2.85% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.16% Portfolio value: 28.86M Avg. open price: $140.78 Current price: $197.49 P/L: +40.29% Sold -5.85% shares Q3 2022	share	0.16%	28.86M	$140.78	$197.49	+40.29%	Sold -5.85% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.16% Portfolio value: 28.85M Avg. open price: $60.23 Current price: $89.34 P/L: +48.34% Sold -35.06% shares Q3 2022	share	0.16%	28.85M	$60.23	$89.34	+48.34%	Sold -35.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 28.74M Avg. open price: $182.65 Current price: $357.13 P/L: +95.53% Sold -0.38% shares Q3 2022	share	0.16%	28.74M	$182.65	$357.13	+95.53%	Sold -0.38% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.16% Portfolio value: 28.63M Avg. open price: $43.23 Current price: $54.75 P/L: +26.65% Sold -0.72% shares Q3 2022	share	0.16%	28.63M	$43.23	$54.75	+26.65%	Sold -0.72% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 28.20M Avg. open price: $39.61 Current price: $49.46 P/L: +24.84% Sold -7.22% shares Q3 2022	share	0.16%	28.20M	$39.61	$49.46	+24.84%	Sold -7.22% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.16% Portfolio value: 28.10M Avg. open price: $46.63 Current price: $55.74 P/L: +19.54% Bought +2.94% shares Q3 2022	share	0.16%	28.10M	$46.63	$55.74	+19.54%	Bought +2.94% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 27.94M Avg. open price: $89.54 Current price: $124.43 P/L: +38.96% Bought +1.58% shares Q3 2022	share	0.16%	27.94M	$89.54	$124.43	+38.96%	Bought +1.58% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.16% Portfolio value: 27.78M Avg. open price: $63.15 Current price: $36.89 P/L: -41.58% Sold -0.35% shares Q3 2022	share	0.16%	27.78M	$63.15	$36.89	-41.58%	Sold -0.35% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.16% Portfolio value: 27.74M Avg. open price: $57.33 Current price: $67.21 P/L: +17.22% Bought +1.95% shares Q3 2022	share	0.16%	27.74M	$57.33	$67.21	+17.22%	Bought +1.95% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.16% Portfolio value: 27.53M Avg. open price: $115.88 Current price: $156.95 P/L: +35.43% Bought +0.51% shares Q3 2022	share	0.16%	27.53M	$115.88	$156.95	+35.43%	Bought +0.51% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.15% Portfolio value: 27.37M Avg. open price: $48.83 Current price: $48.06 P/L: -1.57% Sold -4.43% shares Q3 2022	share	0.15%	27.37M	$48.83	$48.06	-1.57%	Sold -4.43% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.15% Portfolio value: 27.33M Avg. open price: $104.38 Current price: $64.57 P/L: -38.14% Bought +5.28% shares Q3 2022	share	0.15%	27.33M	$104.38	$64.57	-38.14%	Bought +5.28% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.15% Portfolio value: 27.00M Avg. open price: $55.22 Current price: $63.98 P/L: +15.85% Bought +196.79% shares Q3 2022	share	0.15%	27.00M	$55.22	$63.98	+15.85%	Bought +196.79% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.15% Portfolio value: 26.89M Avg. open price: $200.63 Current price: $221.45 P/L: +10.38% Sold -4.69% shares Q3 2022	share	0.15%	26.89M	$200.63	$221.45	+10.38%	Sold -4.69% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.15% Portfolio value: 26.80M Avg. open price: $69.68 Current price: $88.28 P/L: +26.70% Sold -0.12% shares Q3 2022	share	0.15%	26.80M	$69.68	$88.28	+26.70%	Sold -0.12% shares Q3 2022
Nuveen ESG U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 26.51M Avg. open price: $25.65 Current price: $22.3 P/L: -13.07% Sold -7.42% shares Q3 2022	share	0.15%	26.51M	$25.65	$22.3	-13.07%	Sold -7.42% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 26.35M Avg. open price: $94.35 Current price: $207.79 P/L: +120.24% Sold -0.22% shares Q3 2022	share	0.15%	26.35M	$94.35	$207.79	+120.24%	Sold -0.22% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.15% Portfolio value: 26.24M Avg. open price: $26.6 Current price: $28.39 P/L: +6.73% Bought +54.50% shares Q3 2022	share	0.15%	26.24M	$26.6	$28.39	+6.73%	Bought +54.50% shares Q3 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 0.15% Portfolio value: 26.21M Avg. open price: $26.47 Current price: $25.75 P/L: -2.72% Bought +14.71% shares Q3 2022	share	0.15%	26.21M	$26.47	$25.75	-2.72%	Bought +14.71% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.15% Portfolio value: 25.77M Avg. open price: $91.16 Current price: $107.17 P/L: +17.56% Bought +5.82% shares Q3 2022	share	0.15%	25.77M	$91.16	$107.17	+17.56%	Bought +5.82% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.15% Portfolio value: 25.74M Avg. open price: $50.19 Current price: $45.66 P/L: -9.04% Bought +38.53% shares Q3 2022	share	0.15%	25.74M	$50.19	$45.66	-9.04%	Bought +38.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.14% Portfolio value: 25.70M Avg. open price: $75.6 Current price: $106.13 P/L: +40.38% Bought +0.16% shares Q3 2022	share	0.14%	25.70M	$75.6	$106.13	+40.38%	Bought +0.16% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.14% Portfolio value: 25.27M Avg. open price: $59.98 Current price: $62.8 P/L: +4.69% Bought +13.18% shares Q3 2022	share	0.14%	25.27M	$59.98	$62.8	+4.69%	Bought +13.18% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.14% Portfolio value: 25.27M Avg. open price: $54.27 Current price: $74.16 P/L: +36.63% Bought +0.85% shares Q3 2022	share	0.14%	25.27M	$54.27	$74.16	+36.63%	Bought +0.85% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.14% Portfolio value: 25.26M Avg. open price: $126.85 Current price: $129.76 P/L: +2.29% Bought +62.81% shares Q3 2022	share	0.14%	25.26M	$126.85	$129.76	+2.29%	Bought +62.81% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 25.19M Avg. open price: $55.19 Current price: $70.67 P/L: +28.05% Bought +1.22% shares Q3 2022	share	0.14%	25.19M	$55.19	$70.67	+28.05%	Bought +1.22% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.14% Portfolio value: 25M Avg. open price: $115.28 Current price: $148.15 P/L: +28.51% Bought +0.64% shares Q3 2022	share	0.14%	25M	$115.28	$148.15	+28.51%	Bought +0.64% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 24.93M Avg. open price: $34 Current price: $34.3 P/L: +0.86% Bought +7.09% shares Q3 2022	share	0.14%	24.93M	$34	$34.3	+0.86%	Bought +7.09% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 24.84M Avg. open price: $69.5 Current price: $103.64 P/L: +49.12% Sold -0.05% shares Q3 2022	share	0.14%	24.84M	$69.5	$103.64	+49.12%	Sold -0.05% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 24.77M Avg. open price: $266.25 Current price: $186.39 P/L: -29.99% Sold -0.88% shares Q3 2022	share	0.14%	24.77M	$266.25	$186.39	-29.99%	Sold -0.88% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.14% Portfolio value: 24.50M Avg. open price: $28.89 Current price: $37.53 P/L: +29.89% Bought +44.14% shares Q3 2022	share	0.14%	24.50M	$28.89	$37.53	+29.89%	Bought +44.14% shares Q3 2022
ISHARES Portfolio share: 0.14% Portfolio value: 24.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.33% shares Q3 2022	share	0.14%	24.45M	N/A	N/A	N/A	Bought +16.33% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.14% Portfolio value: 24.34M Avg. open price: $42.27 Current price: $62.92 P/L: +48.84% Sold -1.80% shares Q3 2022	share	0.14%	24.34M	$42.27	$62.92	+48.84%	Sold -1.80% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 24.31M Avg. open price: $75.97 Current price: $86.97 P/L: +14.47% Bought +4.63% shares Q3 2022	share	0.14%	24.31M	$75.97	$86.97	+14.47%	Bought +4.63% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 23.96M Avg. open price: $52.04 Current price: $83.26 P/L: +59.99% Sold -13.89% shares Q3 2022	share	0.14%	23.96M	$52.04	$83.26	+59.99%	Sold -13.89% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.13% Portfolio value: 23.80M Avg. open price: $30.15 Current price: $25.91 P/L: -14.06% Sold -0.67% shares Q3 2022	share	0.13%	23.80M	$30.15	$25.91	-14.06%	Sold -0.67% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 23.72M Avg. open price: $182.33 Current price: $212.74 P/L: +16.68% Bought +2.89% shares Q3 2022	share	0.13%	23.72M	$182.33	$212.74	+16.68%	Bought +2.89% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.13% Portfolio value: 23.69M Avg. open price: $198.9 Current price: $343.14 P/L: +72.51% Bought +0.41% shares Q3 2022	share	0.13%	23.69M	$198.9	$343.14	+72.51%	Bought +0.41% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD RUSL Portfolio share: 0.13% Portfolio value: 23.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.58% shares Q3 2022	share	0.13%	23.55M	N/A	N/A	N/A	Bought +4.58% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 23.55M Avg. open price: $86.92 Current price: $123.59 P/L: +42.19% Sold -6.04% shares Q3 2022	share	0.13%	23.55M	$86.92	$123.59	+42.19%	Sold -6.04% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 23.50M Avg. open price: $140.33 Current price: $217.15 P/L: +54.74% Sold -9.67% shares Q3 2022	share	0.13%	23.50M	$140.33	$217.15	+54.74%	Sold -9.67% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.13% Portfolio value: 23.40M Avg. open price: $172.38 Current price: $140.55 P/L: -18.47% Bought +3.23% shares Q3 2022	share	0.13%	23.40M	$172.38	$140.55	-18.47%	Bought +3.23% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 23.26M Avg. open price: $11.4 Current price: $13.56 P/L: +18.94% Bought +5.20% shares Q3 2022	share	0.13%	23.26M	$11.4	$13.56	+18.94%	Bought +5.20% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.13% Portfolio value: 23.22M Avg. open price: $48.71 Current price: $48.6 P/L: -0.23% Bought +29.28% shares Q3 2022	share	0.13%	23.22M	$48.71	$48.6	-0.23%	Bought +29.28% shares Q3 2022
ISHARES Portfolio share: 0.13% Portfolio value: 23.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.00% shares Q3 2022	share	0.13%	23.13M	N/A	N/A	N/A	Bought +25.00% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.13% Portfolio value: 23.03M Avg. open price: $56.46 Current price: $53.35 P/L: -5.52% Sold -0.14% shares Q3 2022	share	0.13%	23.03M	$56.46	$53.35	-5.52%	Sold -0.14% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 22.32M Avg. open price: $45.39 Current price: $54.43 P/L: +19.90% Sold -0.34% shares Q3 2022	share	0.13%	22.32M	$45.39	$54.43	+19.90%	Sold -0.34% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 22.07M Avg. open price: $85.18 Current price: $105.68 P/L: +24.07% Bought +2.11% shares Q3 2022	share	0.12%	22.07M	$85.18	$105.68	+24.07%	Bought +2.11% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.12% Portfolio value: 21.81M Avg. open price: $50.41 Current price: $66.76 P/L: +32.45% Sold -4.33% shares Q3 2022	share	0.12%	21.81M	$50.41	$66.76	+32.45%	Sold -4.33% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.12% Portfolio value: 21.70M Avg. open price: $43.97 Current price: $48.54 P/L: +10.39% Bought +23.69% shares Q3 2022	share	0.12%	21.70M	$43.97	$48.54	+10.39%	Bought +23.69% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.12% Portfolio value: 21.65M Avg. open price: $17.85 Current price: $17.1 P/L: -4.24% Sold -8.97% shares Q3 2022	share	0.12%	21.65M	$17.85	$17.1	-4.24%	Sold -8.97% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.12% Portfolio value: 21.61M Avg. open price: $30.71 Current price: $33.64 P/L: +9.53% Bought +7.42% shares Q3 2022	share	0.12%	21.61M	$30.71	$33.64	+9.53%	Bought +7.42% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.12% Portfolio value: 21.49M Avg. open price: $33.28 Current price: $32.15 P/L: -3.40% Sold -0.17% shares Q3 2022	share	0.12%	21.49M	$33.28	$32.15	-3.40%	Sold -0.17% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 21.41M Avg. open price: $81.57 Current price: $99.33 P/L: +21.77% Bought +10.49% shares Q3 2022	share	0.12%	21.41M	$81.57	$99.33	+21.77%	Bought +10.49% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.12% Portfolio value: 21.35M Avg. open price: $64.33 Current price: $80.72 P/L: +25.48% Bought +42.09% shares Q3 2022	share	0.12%	21.35M	$64.33	$80.72	+25.48%	Bought +42.09% shares Q3 2022
CAMBRIA Portfolio share: 0.12% Portfolio value: 21.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.20% shares Q3 2022	share	0.12%	21.29M	N/A	N/A	N/A	Sold -2.20% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 21.29M Avg. open price: $33.79 Current price: $40.26 P/L: +19.15% Sold -8.47% shares Q3 2022	share	0.12%	21.29M	$33.79	$40.26	+19.15%	Sold -8.47% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.12% Portfolio value: 21.24M Avg. open price: $30.51 Current price: $40.62 P/L: +33.12% Sold -2.28% shares Q3 2022	share	0.12%	21.24M	$30.51	$40.62	+33.12%	Sold -2.28% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.12% Portfolio value: 21.20M Avg. open price: $29.65 Current price: $30.68 P/L: +3.48% Bought +8.42% shares Q3 2022	share	0.12%	21.20M	$29.65	$30.68	+3.48%	Bought +8.42% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 21.19M Avg. open price: $322.29 Current price: $557.51 P/L: +72.98% Bought +2.96% shares Q3 2022	share	0.12%	21.19M	$322.29	$557.51	+72.98%	Bought +2.96% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 21.07M Avg. open price: $42.56 Current price: $47.62 P/L: +11.88% Bought +2.08% shares Q3 2022	share	0.12%	21.07M	$42.56	$47.62	+11.88%	Bought +2.08% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 21.06M Avg. open price: $187.67 Current price: $285.48 P/L: +52.12% Bought +0.77% shares Q3 2022	share	0.12%	21.06M	$187.67	$285.48	+52.12%	Bought +0.77% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 21.01M Avg. open price: $122.95 Current price: $140.86 P/L: +14.57% Sold -30.18% shares Q3 2022	share	0.12%	21.01M	$122.95	$140.86	+14.57%	Sold -30.18% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.12% Portfolio value: 21.01M Avg. open price: $48.67 Current price: $47.59 P/L: -2.23% Bought +14.03% shares Q3 2022	share	0.12%	21.01M	$48.67	$47.59	-2.23%	Bought +14.03% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 20.97M Avg. open price: $41.4 Current price: $44.97 P/L: +8.62% Bought +20.50% shares Q3 2022	share	0.12%	20.97M	$41.4	$44.97	+8.62%	Bought +20.50% shares Q3 2022
NUSHARES ETF TR NUVEEN Portfolio share: 0.12% Portfolio value: 20.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.64% shares Q3 2022	share	0.12%	20.92M	N/A	N/A	N/A	Sold -2.64% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 20.78M Avg. open price: $134.13 Current price: $105.77 P/L: -21.14% Bought +13.42% shares Q3 2022	share	0.12%	20.78M	$134.13	$105.77	-21.14%	Bought +13.42% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 20.56M Avg. open price: $145.19 Current price: $74.78 P/L: -48.49% Bought +6.36% shares Q3 2022	share	0.12%	20.56M	$145.19	$74.78	-48.49%	Bought +6.36% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.11% Portfolio value: 19.80M Avg. open price: $32.31 Current price: $67.59 P/L: +109.19% Bought +9.49% shares Q3 2022	share	0.11%	19.80M	$32.31	$67.59	+109.19%	Bought +9.49% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 19.76M Avg. open price: $101.89 Current price: $91.57 P/L: -10.13% Sold -2.74% shares Q3 2022	share	0.11%	19.76M	$101.89	$91.57	-10.13%	Sold -2.74% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 19.67M Avg. open price: $151.66 Current price: $157.27 P/L: +3.70% Sold -17.41% shares Q3 2022	share	0.11%	19.67M	$151.66	$157.27	+3.70%	Sold -17.41% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.11% Portfolio value: 19.64M Avg. open price: $49.73 Current price: $48.32 P/L: -2.84% Bought +19.94% shares Q3 2022	share	0.11%	19.64M	$49.73	$48.32	-2.84%	Bought +19.94% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.11% Portfolio value: 19.47M Avg. open price: $65.13 Current price: $81.4 P/L: +24.99% Sold -6.47% shares Q3 2022	share	0.11%	19.47M	$65.13	$81.4	+24.99%	Sold -6.47% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.11% Portfolio value: 19.02M Avg. open price: $59.16 Current price: $73.16 P/L: +23.67% Bought +1.35% shares Q3 2022	share	0.11%	19.02M	$59.16	$73.16	+23.67%	Bought +1.35% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 18.78M Avg. open price: $173.17 Current price: $438.28 P/L: +153.10% Bought +7.92% shares Q3 2022	share	0.11%	18.78M	$173.17	$438.28	+153.10%	Bought +7.92% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 18.77M Avg. open price: $49.61 Current price: $48.28 P/L: -2.68% Bought +6.85% shares Q3 2022	share	0.11%	18.77M	$49.61	$48.28	-2.68%	Bought +6.85% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 18.77M Avg. open price: $108.33 Current price: $106.24 P/L: -1.93% Sold -1.52% shares Q3 2022	share	0.11%	18.77M	$108.33	$106.24	-1.93%	Sold -1.52% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 18.60M Avg. open price: $117.31 Current price: $108.5 P/L: -7.52% Sold -23.60% shares Q3 2022	share	0.10%	18.60M	$117.31	$108.5	-7.52%	Sold -23.60% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 18.53M Avg. open price: $169.59 Current price: $125.02 P/L: -26.28% Sold -2.25% shares Q3 2022	share	0.10%	18.53M	$169.59	$125.02	-26.28%	Sold -2.25% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 18.52M Avg. open price: $259.17 Current price: $334.85 P/L: +29.20% Sold -0.80% shares Q3 2022	share	0.10%	18.52M	$259.17	$334.85	+29.20%	Sold -0.80% shares Q3 2022
Capital Group Growth ETF Portfolio share: 0.10% Portfolio value: 18.40M Avg. open price: $19.96 Current price: $21.35 P/L: +6.94% Bought +172.66% shares Q3 2022	share	0.10%	18.40M	$19.96	$21.35	+6.94%	Bought +172.66% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.10% Portfolio value: 18.29M Avg. open price: $20.21 Current price: $17.6 P/L: -12.93% Sold -4.58% shares Q3 2022	share	0.10%	18.29M	$20.21	$17.6	-12.93%	Sold -4.58% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 18.09M Avg. open price: $75.34 Current price: $101.12 P/L: +34.21% Sold -4.95% shares Q3 2022	share	0.10%	18.09M	$75.34	$101.12	+34.21%	Sold -4.95% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.10% Portfolio value: 18.02M Avg. open price: $43.13 Current price: $121.63 P/L: +182.02% Sold -1.43% shares Q3 2022	share	0.10%	18.02M	$43.13	$121.63	+182.02%	Sold -1.43% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.10% Portfolio value: 17.98M Avg. open price: $326.07 Current price: $353.73 P/L: +8.48% Sold -11.20% shares Q3 2022	share	0.10%	17.98M	$326.07	$353.73	+8.48%	Sold -11.20% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.10% Portfolio value: 17.84M Avg. open price: $35.94 Current price: $52.91 P/L: +47.21% Sold -3.34% shares Q3 2022	share	0.10%	17.84M	$35.94	$52.91	+47.21%	Sold -3.34% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.10% Portfolio value: 17.74M Avg. open price: $102.52 Current price: $183.44 P/L: +78.94% Bought +0.41% shares Q3 2022	share	0.10%	17.74M	$102.52	$183.44	+78.94%	Bought +0.41% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.10% Portfolio value: 17.62M Avg. open price: $31.34 Current price: $32.12 P/L: +2.48% Sold -7.47% shares Q3 2022	share	0.10%	17.62M	$31.34	$32.12	+2.48%	Sold -7.47% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.10% Portfolio value: 17.58M Avg. open price: $18.36 Current price: $16.59 P/L: -9.66% Bought +8.19% shares Q3 2022	share	0.10%	17.58M	$18.36	$16.59	-9.66%	Bought +8.19% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.10% Portfolio value: 17.51M Avg. open price: $29.23 Current price: $30.08 P/L: +2.91% Bought +11.57% shares Q3 2022	share	0.10%	17.51M	$29.23	$30.08	+2.91%	Bought +11.57% shares Q3 2022
NUSHARES ETF TR NUVEEN Portfolio share: 0.10% Portfolio value: 17.49M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.87% shares Q3 2022	share	0.10%	17.49M	N/A	N/A	N/A	Sold -10.87% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 17.44M Avg. open price: $83.08 Current price: $78.86 P/L: -5.08% Sold -18.36% shares Q3 2022	share	0.10%	17.44M	$83.08	$78.86	-5.08%	Sold -18.36% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.10% Portfolio value: 17.40M Avg. open price: $50.01 Current price: $62.06 P/L: +24.10% Sold -11.51% shares Q3 2022	share	0.10%	17.40M	$50.01	$62.06	+24.10%	Sold -11.51% shares Q3 2022
ISHARES Portfolio share: 0.10% Portfolio value: 17.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.69% shares Q3 2022	share	0.10%	17.17M	N/A	N/A	N/A	Sold -6.69% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.10% Portfolio value: 17.00M Avg. open price: $27.58 Current price: $31 P/L: +12.39% Bought +17.14% shares Q3 2022	share	0.10%	17.00M	$27.58	$31	+12.39%	Bought +17.14% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 16.93M Avg. open price: $27.87 Current price: $25.56 P/L: -8.30% Bought +1.09% shares Q3 2022	share	0.10%	16.93M	$27.87	$25.56	-8.30%	Bought +1.09% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.09% Portfolio value: 16.69M Avg. open price: $22.32 Current price: $24.16 P/L: +8.22% Bought +178.66% shares Q3 2022	share	0.09%	16.69M	$22.32	$24.16	+8.22%	Bought +178.66% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.09% Portfolio value: 16.47M Avg. open price: $42.52 Current price: $40.75 P/L: -4.17% Bought +3.38% shares Q3 2022	share	0.09%	16.47M	$42.52	$40.75	-4.17%	Bought +3.38% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 16.46M Avg. open price: $126.78 Current price: $186.67 P/L: +47.24% Bought +2.39% shares Q3 2022	share	0.09%	16.46M	$126.78	$186.67	+47.24%	Bought +2.39% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.09% Portfolio value: 16.44M Avg. open price: $69.3 Current price: $59.21 P/L: -14.56% Bought +6.68% shares Q3 2022	share	0.09%	16.44M	$69.3	$59.21	-14.56%	Bought +6.68% shares Q3 2022
HCM Defender 500 Index ETF Portfolio share: 0.09% Portfolio value: 16.41M Avg. open price: $38.93 Current price: $35.31 P/L: -9.30% Sold -30.04% shares Q3 2022	share	0.09%	16.41M	$38.93	$35.31	-9.30%	Sold -30.04% shares Q3 2022
ISHARES Portfolio share: 0.09% Portfolio value: 16.28M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.70% shares Q3 2022	share	0.09%	16.28M	N/A	N/A	N/A	Sold -5.70% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.09% Portfolio value: 16.13M Avg. open price: $83.25 Current price: $96.12 P/L: +15.46% Sold -71.78% shares Q3 2022	share	0.09%	16.13M	$83.25	$96.12	+15.46%	Sold -71.78% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.09% Portfolio value: 16.11M Avg. open price: $56.36 Current price: $68.79 P/L: +22.06% Bought +13.89% shares Q3 2022	share	0.09%	16.11M	$56.36	$68.79	+22.06%	Bought +13.89% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 16.06M Avg. open price: $92.41 Current price: $167.84 P/L: +81.63% Bought +1.28% shares Q3 2022	share	0.09%	16.06M	$92.41	$167.84	+81.63%	Bought +1.28% shares Q3 2022
PACER FDS TR TRENDP US LAR Portfolio share: 0.09% Portfolio value: 15.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.88% shares Q3 2022	share	0.09%	15.91M	N/A	N/A	N/A	Bought +14.88% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.09% Portfolio value: 15.91M Avg. open price: $31.93 Current price: $48.53 P/L: +51.97% Sold -4.85% shares Q3 2022	share	0.09%	15.91M	$31.93	$48.53	+51.97%	Sold -4.85% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 15.88M Avg. open price: $61.51 Current price: $96.84 P/L: +57.45% Sold -3.67% shares Q3 2022	share	0.09%	15.88M	$61.51	$96.84	+57.45%	Sold -3.67% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 15.85M Avg. open price: $268.71 Current price: $317.79 P/L: +18.26% Sold -4.12% shares Q3 2022	share	0.09%	15.85M	$268.71	$317.79	+18.26%	Sold -4.12% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 15.82M Avg. open price: $304.14 Current price: $535.73 P/L: +76.14% Bought +11.73% shares Q3 2022	share	0.09%	15.82M	$304.14	$535.73	+76.14%	Bought +11.73% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.09% Portfolio value: 15.71M Avg. open price: $49.85 Current price: $44.51 P/L: -10.71% Sold -2.31% shares Q3 2022	share	0.09%	15.71M	$49.85	$44.51	-10.71%	Sold -2.31% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.09% Portfolio value: 15.56M Avg. open price: $43.95 Current price: $40.8 P/L: -7.18% Sold -4.14% shares Q3 2022	share	0.09%	15.56M	$43.95	$40.8	-7.18%	Sold -4.14% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.09% Portfolio value: 15.40M Avg. open price: $123.54 Current price: $153.93 P/L: +24.59% Sold -7.65% shares Q3 2022	share	0.09%	15.40M	$123.54	$153.93	+24.59%	Sold -7.65% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.09% Portfolio value: 15.18M Avg. open price: $45.38 Current price: $44.92 P/L: -1.02% Sold -14.56% shares Q3 2022	share	0.09%	15.18M	$45.38	$44.92	-1.02%	Sold -14.56% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 15.11M Avg. open price: $167.09 Current price: $241.25 P/L: +44.38% Bought +1.28% shares Q3 2022	share	0.09%	15.11M	$167.09	$241.25	+44.38%	Bought +1.28% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 14.72M Avg. open price: $42.37 Current price: $29.33 P/L: -30.78% Sold -3.61% shares Q3 2022	share	0.08%	14.72M	$42.37	$29.33	-30.78%	Sold -3.61% shares Q3 2022
JPMorgan International Research Enhanced Equity ETF Portfolio share: 0.08% Portfolio value: 14.68M Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -2.73% shares Q3 2022	share	0.08%	14.68M	N/A	$52.35	N/A	Sold -2.73% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 14.64M Avg. open price: $165.56 Current price: $212.37 P/L: +28.27% Sold -2.05% shares Q3 2022	share	0.08%	14.64M	$165.56	$212.37	+28.27%	Sold -2.05% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 14.60M Avg. open price: $50.85 Current price: $85.94 P/L: +68.99% Bought +2.42% shares Q3 2022	share	0.08%	14.60M	$50.85	$85.94	+68.99%	Bought +2.42% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.08% Portfolio value: 14.57M Avg. open price: $62.45 Current price: $47.29 P/L: -24.27% Bought +40.66% shares Q3 2022	share	0.08%	14.57M	$62.45	$47.29	-24.27%	Bought +40.66% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.08% Portfolio value: 14.53M Avg. open price: $26.79 Current price: $29.32 P/L: +9.43% Bought +52.86% shares Q3 2022	share	0.08%	14.53M	$26.79	$29.32	+9.43%	Bought +52.86% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 14.51M Avg. open price: $39.72 Current price: $35.64 P/L: -10.28% Sold -0.46% shares Q3 2022	share	0.08%	14.51M	$39.72	$35.64	-10.28%	Sold -0.46% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.08% Portfolio value: 14.27M Avg. open price: $22.43 Current price: $31.63 P/L: +41.00% Bought +1.86% shares Q3 2022	share	0.08%	14.27M	$22.43	$31.63	+41.00%	Bought +1.86% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.08% Portfolio value: 14.22M Avg. open price: $24.17 Current price: $24.27 P/L: +0.40% Sold -9.00% shares Q3 2022	share	0.08%	14.22M	$24.17	$24.27	+0.40%	Sold -9.00% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.08% Portfolio value: 14.19M Avg. open price: $29.29 Current price: $27.72 P/L: -5.37% Sold -3.55% shares Q3 2022	share	0.08%	14.19M	$29.29	$27.72	-5.37%	Sold -3.55% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.08% Portfolio value: 13.99M Avg. open price: $190.47 Current price: $226.05 P/L: +18.68% Bought +54.78% shares Q3 2022	share	0.08%	13.99M	$190.47	$226.05	+18.68%	Bought +54.78% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.08% Portfolio value: 13.92M Avg. open price: $56.36 Current price: $76.7 P/L: +36.09% Bought +6.71% shares Q3 2022	share	0.08%	13.92M	$56.36	$76.7	+36.09%	Bought +6.71% shares Q3 2022
HCM Defender 100 Index ETF Portfolio share: 0.08% Portfolio value: 13.91M Avg. open price: $44.35 Current price: $36.51 P/L: -17.68% Bought +1.72% shares Q3 2022	share	0.08%	13.91M	$44.35	$36.51	-17.68%	Bought +1.72% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 13.91M Avg. open price: $38.57 Current price: $39.25 P/L: +1.77% Bought +2.19% shares Q3 2022	share	0.08%	13.91M	$38.57	$39.25	+1.77%	Bought +2.19% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.08% Portfolio value: 13.80M Avg. open price: $73.15 Current price: $87.15 P/L: +19.14% Bought +12.50% shares Q3 2022	share	0.08%	13.80M	$73.15	$87.15	+19.14%	Bought +12.50% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 13.73M Avg. open price: $258.56 Current price: $372.81 P/L: +44.19% Sold -2.56% shares Q3 2022	share	0.08%	13.73M	$258.56	$372.81	+44.19%	Sold -2.56% shares Q3 2022

Showing TOP 250 CAMBRIDGE INVESTMENT RESEARCH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.?

The biggest position of the CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. is Apple Inc. (AAPL) with 4.03% portfolio share worth of 714.45M US dollars.

Top 5 CAMBRIDGE INVESTMENT RESEARCH ADVISORS's holdings represent 11.97% of the portfolio:

Apple Inc. (AAPL) – 4.03%
Vanguard 500 Index Fund (VOO) – 3.01%
iShares Core S&P 500 ETF (IVV) – 1.68%
Vanguard Total Intl Stock Idx Fund (VXUS) – 1.63%
Invesco QQQ Trust (QQQ) – 1.62%

Who is the portfolio manager of CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.?

The portfolio manager of the CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. is .

What is the total asset value of the CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio?

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. total asset value (portfolio value) is 17.74B US dollars.

Who is ?

is the portfolio manager of the CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC..

What is (CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.) fund performance?

CAMBRIDGE INVESTMENT RESEARCH ADVISORS's quarterly performance is -22.89%, annualy -73.56%. In the past 3 years, the value of 's portfolio has decreased by -95%. In the past 5 years, the value of the portfolio has decreased by -137%.

What is the CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. CIK?

CAMBRIDGE INVESTMENT RESEARCH ADVISORS's Central Index Key is 0001419186 .

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. Holdings

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. portfolio value:

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. quarter portfolio value change:

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 1 year portfolio value change:

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 3 years portfolio value change:

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 5 years portfolio value change: