FIRST HEARTLAND CONSULTANTS, INC. Holdings

FIRST HEARTLAND CONSULTANTS, INC. is an investment fund managing more than 1.17B US dollars. The largest holdings include Caterpillar, Carrefour SA and American Century Focused Large Cap Value ETF. In Q3 2022 the fund bought assets of total value of 129.83M US dollars and sold assets of total value of 390.54M US dollars.

$1.16B

portfolio value

-14.91%

quarter

-69.11%

1 year

-75.62%

3 years

-76.14%

5 years

FIRST HEARTLAND CONSULTANTS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	54291000	55802000
Q2 2016	678501000	30852000
Q3 2016	53087000	622910000
Q4 2016	52065000	72810000
Q1 2017	67458000	38593000
Q2 2017	84015000	55676000
Q3 2017	33415000	10812000
Q4 2017	34927000	109902000
Q1 2018	52707000	50224000
Q2 2018	44694000	93869000
Q3 2018	62711000	26937000
Q4 2018	15225000	65007000
Q1 2019	110093000	21491000
Q2 2019	94179000	34428000
Q3 2019	68380000	18392000
Q4 2019	90504000	49122000
Q1 2020	75902000	194335000
Q2 2020	207011000	88271000
Q3 2020	113142000	93511000
Q4 2020	133556000	61383000
Q1 2021	170755000	143671000
Q2 2021	137172000	106688000
Q3 2021	110891000	110366000
Q4 2021	2120492000	154252000
Q1 2022	112481000	2091055000
Q2 2022	93575000	100080000
Q3 2022	129827000	390535000

FIRST HEARTLAND CONSULTANTS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 43.97% Portfolio value: 512.47M Avg. open price: $142.17 Current price: $234.71 P/L: +65.10% Sold -6.94% shares Q3 2022	share	43.97%	512.47M	$142.17	$234.71	+65.10%	Sold -6.94% shares Q3 2022
Grocery Stores Carrefour SA Portfolio share: 3.48% Portfolio value: 40.51M Avg. open price: $3.61 Current price: $3.48 P/L: -3.69% Bought +11.98% shares Q3 2022	share	3.48%	40.51M	$3.61	$3.48	-3.69%	Bought +11.98% shares Q3 2022
American Century Focused Large Cap Value ETF Portfolio share: 2.18% Portfolio value: 25.44M Avg. open price: $58.11 Current price: $61.78 P/L: +6.32% Sold -0.15% shares Q3 2022	share	2.18%	25.44M	$58.11	$61.78	+6.32%	Sold -0.15% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 2.11% Portfolio value: 24.59M Avg. open price: $28.63 Current price: $26.18 P/L: -8.57% Bought +0.57% shares Q3 2022	share	2.11%	24.59M	$28.63	$26.18	-8.57%	Bought +0.57% shares Q3 2022
Aptus Collared Income Opportunity ETF Portfolio share: 2.10% Portfolio value: 24.49M Avg. open price: $30.76 Current price: $30.25 P/L: -1.67% Bought +36.97% shares Q3 2022	share	2.10%	24.49M	$30.76	$30.25	-1.67%	Bought +36.97% shares Q3 2022
Aptus Drawdown Managed Equity ETF Portfolio share: 1.59% Portfolio value: 18.57M Avg. open price: $40.47 Current price: $35.35 P/L: -12.66% Bought +1.51% shares Q3 2022	share	1.59%	18.57M	$40.47	$35.35	-12.66%	Bought +1.51% shares Q3 2022
Opus Small Cap Value Plus ETF Portfolio share: 1.56% Portfolio value: 18.22M Avg. open price: $33.92 Current price: $32.71 P/L: -3.56% Bought +0.32% shares Q3 2022	share	1.56%	18.22M	$33.92	$32.71	-3.56%	Bought +0.32% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.44% Portfolio value: 16.83M Avg. open price: $41.61 Current price: $54.37 P/L: +30.68% Sold -10.19% shares Q3 2022	share	1.44%	16.83M	$41.61	$54.37	+30.68%	Sold -10.19% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 1.34% Portfolio value: 15.66M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.34%	15.66M	N/A	N/A	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.09% Portfolio value: 12.74M Avg. open price: $46.55 Current price: $147.83 P/L: +217.58% Bought +1.10% shares Q3 2022	share	1.09%	12.74M	$46.55	$147.83	+217.58%	Bought +1.10% shares Q3 2022
ETF SER SOLUTIONS Portfolio share: 1.03% Portfolio value: 12.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.63% shares Q3 2022	share	1.03%	12.01M	N/A	N/A	N/A	Bought +1.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.88% Portfolio value: 10.21M Avg. open price: $2,740.89 Current price: $92.96 P/L: -96.61% Sold -2.25% shares Q3 2022	share	0.88%	10.21M	$2,740.89	$92.96	-96.61%	Sold -2.25% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.83% Portfolio value: 9.65M Avg. open price: N/A Current price: $31.02 P/L: N/A N/A Q3 2022	share	0.83%	9.65M	N/A	$31.02	N/A	N/A Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.79% Portfolio value: 9.16M Avg. open price: $38.75 Current price: $46.57 P/L: +20.19% Sold -33.56% shares Q3 2022	share	0.79%	9.16M	$38.75	$46.57	+20.19%	Sold -33.56% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.74% Portfolio value: 8.63M Avg. open price: $55.91 Current price: $49.75 P/L: -11.03% Bought +0.67% shares Q3 2022	share	0.74%	8.63M	$55.91	$49.75	-11.03%	Bought +0.67% shares Q3 2022
FolioBeyond Rising Rates ETF Portfolio share: 0.72% Portfolio value: 8.41M Avg. open price: N/A Current price: $30.12 P/L: N/A Sold -17.53% shares Q3 2022	share	0.72%	8.41M	N/A	$30.12	N/A	Sold -17.53% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.71% Portfolio value: 8.26M Avg. open price: $53.2 Current price: $78.06 P/L: +46.74% Sold -42.60% shares Q3 2022	share	0.71%	8.26M	$53.2	$78.06	+46.74%	Sold -42.60% shares Q3 2022
ONCOLOGY PHARMA INC Portfolio share: 0.68% Portfolio value: 7.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.48% shares Q3 2022	share	0.68%	7.93M	N/A	N/A	N/A	Sold -5.48% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.59% Portfolio value: 6.92M Avg. open price: $70.54 Current price: $63.98 P/L: -9.30% Sold -28.03% shares Q3 2022	share	0.59%	6.92M	$70.54	$63.98	-9.30%	Sold -28.03% shares Q3 2022
VSBLTY GROUPE TECHNOLOGIES Portfolio share: 0.59% Portfolio value: 6.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.59%	6.88M	N/A	N/A	N/A	N/A Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.56% Portfolio value: 6.52M Avg. open price: $76.85 Current price: $75.5 P/L: -1.76% Bought +8.58% shares Q3 2022	share	0.56%	6.52M	$76.85	$75.5	-1.76%	Bought +8.58% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.56% Portfolio value: 6.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.56%	6.47M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.54% Portfolio value: 6.30M Avg. open price: $51.28 Current price: $48.09 P/L: -6.21% Sold -32.84% shares Q3 2022	share	0.54%	6.30M	$51.28	$48.09	-6.21%	Sold -32.84% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.54% Portfolio value: 6.27M Avg. open price: $207.37 Current price: $231.08 P/L: +11.43% Bought +2.63% shares Q3 2022	share	0.54%	6.27M	$207.37	$231.08	+11.43%	Bought +2.63% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.50% Portfolio value: 5.80M Avg. open price: $119 Current price: $144.68 P/L: +21.58% Bought +6.26% shares Q3 2022	share	0.50%	5.80M	$119	$144.68	+21.58%	Bought +6.26% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.48% Portfolio value: 5.62M Avg. open price: $72.05 Current price: $78.14 P/L: +8.45% Bought +532.07% shares Q3 2022	share	0.48%	5.62M	$72.05	$78.14	+8.45%	Bought +532.07% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.48% Portfolio value: 5.61M Avg. open price: $33.99 Current price: $49.21 P/L: +44.75% N/A Q3 2022	share	0.48%	5.61M	$33.99	$49.21	+44.75%	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.48% Portfolio value: 5.54M Avg. open price: $43.12 Current price: $43.43 P/L: +0.71% Bought +3.31% shares Q3 2022	share	0.48%	5.54M	$43.12	$43.43	+0.71%	Bought +3.31% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.44% Portfolio value: 5.16M Avg. open price: $79.81 Current price: $73 P/L: -8.53% Bought +158.01% shares Q3 2022	share	0.44%	5.16M	$79.81	$73	-8.53%	Bought +158.01% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.44% Portfolio value: 5.10M Avg. open price: $51.97 Current price: $49.18 P/L: -5.38% Sold -0.77% shares Q3 2022	share	0.44%	5.10M	$51.97	$49.18	-5.38%	Sold -0.77% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.43% Portfolio value: 4.99M Avg. open price: $67.42 Current price: $89.47 P/L: +32.70% Bought +0.19% shares Q3 2022	share	0.43%	4.99M	$67.42	$89.47	+32.70%	Bought +0.19% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.43% Portfolio value: 4.98M Avg. open price: $19.03 Current price: $17.09 P/L: -10.21% Sold -16.56% shares Q3 2022	share	0.43%	4.98M	$19.03	$17.09	-10.21%	Sold -16.56% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.42% Portfolio value: 4.91M Avg. open price: $34.9 Current price: $40.99 P/L: +17.43% Sold -57.17% shares Q3 2022	share	0.42%	4.91M	$34.9	$40.99	+17.43%	Sold -57.17% shares Q3 2022
FIRST TR EXCHANGE TRADED FD I Portfolio share: 0.42% Portfolio value: 4.88M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.42%	4.88M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.41% Portfolio value: 4.81M Avg. open price: $18.8 Current price: $24.67 P/L: +31.16% Bought +1.71% shares Q3 2022	share	0.41%	4.81M	$18.8	$24.67	+31.16%	Bought +1.71% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.41% Portfolio value: 4.72M Avg. open price: $26.35 Current price: $24.27 P/L: -7.88% Sold -36.04% shares Q3 2022	share	0.41%	4.72M	$26.35	$24.27	-7.88%	Sold -36.04% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.36% Portfolio value: 4.24M Avg. open price: $10.9 Current price: $11.07 P/L: +1.53% Bought +11.09% shares Q3 2022	share	0.36%	4.24M	$10.9	$11.07	+1.53%	Bought +11.09% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.35% Portfolio value: 4.11M Avg. open price: $32.04 Current price: $47.44 P/L: +48.03% Bought +1.14% shares Q3 2022	share	0.35%	4.11M	$32.04	$47.44	+48.03%	Bought +1.14% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Oct ETF Portfolio share: 0.34% Portfolio value: 3.98M Avg. open price: N/A Current price: $27.59 P/L: N/A N/A Q3 2022	share	0.34%	3.98M	N/A	$27.59	N/A	N/A Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.34% Portfolio value: 3.96M Avg. open price: $58.87 Current price: $59.4 P/L: +0.89% Bought +7.41% shares Q3 2022	share	0.34%	3.96M	$58.87	$59.4	+0.89%	Bought +7.41% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 3.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.31% shares Q3 2022	share	0.32%	3.74M	N/A	N/A	N/A	Bought +0.31% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.32% Portfolio value: 3.73M Avg. open price: $283.54 Current price: $405.11 P/L: +42.88% Sold -7.38% shares Q3 2022	share	0.32%	3.73M	$283.54	$405.11	+42.88%	Sold -7.38% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.31% Portfolio value: 3.57M Avg. open price: $190.57 Current price: $290.45 P/L: +52.41% Sold -45.41% shares Q3 2022	share	0.31%	3.57M	$190.57	$290.45	+52.41%	Sold -45.41% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.30% Portfolio value: 3.44M Avg. open price: $72.5 Current price: $87.34 P/L: +20.46% Bought +0.50% shares Q3 2022	share	0.30%	3.44M	$72.5	$87.34	+20.46%	Bought +0.50% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.29% Portfolio value: 3.36M Avg. open price: $46.57 Current price: $44.92 P/L: -3.55% Sold -31.76% shares Q3 2022	share	0.29%	3.36M	$46.57	$44.92	-3.55%	Sold -31.76% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.28% Portfolio value: 3.3M Avg. open price: $166.99 Current price: $193.2 P/L: +15.70% Bought +13.69% shares Q3 2022	share	0.28%	3.3M	$166.99	$193.2	+15.70%	Bought +13.69% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.28% Portfolio value: 3.29M Avg. open price: $80.69 Current price: $75.56 P/L: -6.35% Bought +6.66% shares Q3 2022	share	0.28%	3.29M	$80.69	$75.56	-6.35%	Bought +6.66% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.28% Portfolio value: 3.28M Avg. open price: $85.23 Current price: $92.63 P/L: +8.69% Bought +5.83% shares Q3 2022	share	0.28%	3.28M	$85.23	$92.63	+8.69%	Bought +5.83% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.28% Portfolio value: 3.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.09% shares Q3 2022	share	0.28%	3.27M	N/A	N/A	N/A	Bought +3.09% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.28% Portfolio value: 3.21M Avg. open price: N/A Current price: $25.02 P/L: N/A N/A Q3 2022	share	0.28%	3.21M	N/A	$25.02	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Kona Gold Beverage, Inc. Portfolio share: 0.27% Portfolio value: 3.10M Avg. open price: $0.01 Current price: $0 P/L: -53.49% Bought +0.97% shares Q3 2022	share	0.27%	3.10M	$0.01	$0	-53.49%	Bought +0.97% shares Q3 2022
Timothy Plan US Large/Mid Cap Core Enhanced ETF Portfolio share: 0.26% Portfolio value: 2.98M Avg. open price: $23.49 Current price: $24.99 P/L: +6.42% Bought +31.72% shares Q3 2022	share	0.26%	2.98M	$23.49	$24.99	+6.42%	Bought +31.72% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.25% Portfolio value: 2.85M Avg. open price: $44.52 Current price: $30.59 P/L: -31.30% Sold -0.41% shares Q3 2022	share	0.25%	2.85M	$44.52	$30.59	-31.30%	Sold -0.41% shares Q3 2022
PROSHARES TR Portfolio share: 0.24% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +574.41% shares Q3 2022	share	0.24%	2.84M	N/A	N/A	N/A	Bought +574.41% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.24% Portfolio value: 2.84M Avg. open price: $196.28 Current price: $208.35 P/L: +6.15% Bought +0.49% shares Q3 2022	share	0.24%	2.84M	$196.28	$208.35	+6.15%	Bought +0.49% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.24% Portfolio value: 2.83M Avg. open price: $89.72 Current price: $252.75 P/L: +181.71% Bought +0.84% shares Q3 2022	share	0.24%	2.83M	$89.72	$252.75	+181.71%	Bought +0.84% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.24% Portfolio value: 2.80M Avg. open price: $29.97 Current price: $28.99 P/L: -3.27% Sold -1.15% shares Q3 2022	share	0.24%	2.80M	$29.97	$28.99	-3.27%	Sold -1.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.24% Portfolio value: 2.74M Avg. open price: $309.96 Current price: $403.34 P/L: +30.12% Bought +0.25% shares Q3 2022	share	0.24%	2.74M	$309.96	$403.34	+30.12%	Bought +0.25% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.23% Portfolio value: 2.72M Avg. open price: $116.08 Current price: $150.34 P/L: +29.52% Bought +58.14% shares Q3 2022	share	0.23%	2.72M	$116.08	$150.34	+29.52%	Bought +58.14% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 2.69M Avg. open price: $42.75 Current price: $47.81 P/L: +11.82% Bought +2.12% shares Q3 2022	share	0.23%	2.69M	$42.75	$47.81	+11.82%	Bought +2.12% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.23% Portfolio value: 2.68M Avg. open price: $226.78 Current price: $342.62 P/L: +51.08% Bought +15.94% shares Q3 2022	share	0.23%	2.68M	$226.78	$342.62	+51.08%	Bought +15.94% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.23% Portfolio value: 2.65M Avg. open price: $103.09 Current price: $157.04 P/L: +52.33% Sold -8.41% shares Q3 2022	share	0.23%	2.65M	$103.09	$157.04	+52.33%	Sold -8.41% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.23% Portfolio value: 2.64M Avg. open price: $89.97 Current price: $75.95 P/L: -15.58% Sold -0.52% shares Q3 2022	share	0.23%	2.64M	$89.97	$75.95	-15.58%	Sold -0.52% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.23% Portfolio value: 2.63M Avg. open price: $35.86 Current price: $41.99 P/L: +17.09% Bought +0.15% shares Q3 2022	share	0.23%	2.63M	$35.86	$41.99	+17.09%	Bought +0.15% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 2.49M Avg. open price: $1,630.02 Current price: $101.43 P/L: -93.78% Bought +0.94% shares Q3 2022	share	0.21%	2.49M	$1,630.02	$101.43	-93.78%	Bought +0.94% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.20% Portfolio value: 2.37M Avg. open price: N/A Current price: $13.56 P/L: N/A Sold -1.89% shares Q3 2022	share	0.20%	2.37M	N/A	$13.56	N/A	Sold -1.89% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.20% Portfolio value: 2.35M Avg. open price: $49.35 Current price: $46.13 P/L: -6.52% Sold -0.62% shares Q3 2022	share	0.20%	2.35M	$49.35	$46.13	-6.52%	Sold -0.62% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.20% Portfolio value: 2.34M Avg. open price: $27.94 Current price: $48.22 P/L: +72.59% Bought +0.58% shares Q3 2022	share	0.20%	2.34M	$27.94	$48.22	+72.59%	Bought +0.58% shares Q3 2022
Timothy Plan High Dividend Stock Enhanced ETF Portfolio share: 0.20% Portfolio value: 2.34M Avg. open price: $24.55 Current price: $24.49 P/L: -0.23% Bought +198.79% shares Q3 2022	share	0.20%	2.34M	$24.55	$24.49	-0.23%	Bought +198.79% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.20% Portfolio value: 2.30M Avg. open price: $35.88 Current price: $15.27 P/L: -57.44% Sold -1.69% shares Q3 2022	share	0.20%	2.30M	$35.88	$15.27	-57.44%	Sold -1.69% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.19% Portfolio value: 2.24M Avg. open price: $94.87 Current price: $98.65 P/L: +3.98% Bought +3.96% shares Q3 2022	share	0.19%	2.24M	$94.87	$98.65	+3.98%	Bought +3.96% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.19% Portfolio value: 2.23M Avg. open price: $23.62 Current price: $23.37 P/L: -1.06% Bought +477.68% shares Q3 2022	share	0.19%	2.23M	$23.62	$23.37	-1.06%	Bought +477.68% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.19% Portfolio value: 2.23M Avg. open price: $233.72 Current price: $232.88 P/L: -0.36% Sold -62.55% shares Q3 2022	share	0.19%	2.23M	$233.72	$232.88	-0.36%	Sold -62.55% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.19% Portfolio value: 2.22M Avg. open price: N/A Current price: $23.39 P/L: N/A N/A Q3 2022	share	0.19%	2.22M	N/A	$23.39	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.19% Portfolio value: 2.16M Avg. open price: $83.96 Current price: $164.16 P/L: +95.52% Sold -4.67% shares Q3 2022	share	0.19%	2.16M	$83.96	$164.16	+95.52%	Sold -4.67% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.18% Portfolio value: 2.12M Avg. open price: N/A Current price: $91.84 P/L: N/A N/A Q3 2022	share	0.18%	2.12M	N/A	$91.84	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.18% Portfolio value: 2.09M Avg. open price: $452.6 Current price: $186.03 P/L: -58.90% Bought +2.90% shares Q3 2022	share	0.18%	2.09M	$452.6	$186.03	-58.90%	Bought +2.90% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.18% Portfolio value: 2.06M Avg. open price: $58.61 Current price: $99.54 P/L: +69.83% Bought +0.52% shares Q3 2022	share	0.18%	2.06M	$58.61	$99.54	+69.83%	Bought +0.52% shares Q3 2022
ProShares Short Dow30 Portfolio share: 0.18% Portfolio value: 2.04M Avg. open price: N/A Current price: $32.34 P/L: N/A Sold -12.13% shares Q3 2022	share	0.18%	2.04M	N/A	$32.34	N/A	Sold -12.13% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.18% Portfolio value: 2.04M Avg. open price: $47.12 Current price: $40.84 P/L: -13.32% Sold -12.64% shares Q3 2022	share	0.18%	2.04M	$47.12	$40.84	-13.32%	Sold -12.64% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.17% Portfolio value: 2.01M Avg. open price: $25.2 Current price: $27.72 P/L: +10.02% Bought +8.34% shares Q3 2022	share	0.17%	2.01M	$25.2	$27.72	+10.02%	Bought +8.34% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.17% Portfolio value: 2.01M Avg. open price: $57.17 Current price: $77.35 P/L: +35.31% Bought +1.00% shares Q3 2022	share	0.17%	2.01M	$57.17	$77.35	+35.31%	Bought +1.00% shares Q3 2022
First Trust RiverFront Dynamic Developed International ETF Portfolio share: 0.17% Portfolio value: 1.99M Avg. open price: $68.97 Current price: $54.79 P/L: -20.57% Sold -14.04% shares Q3 2022	share	0.17%	1.99M	$68.97	$54.79	-20.57%	Sold -14.04% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 1.95M Avg. open price: $126.1 Current price: $179.25 P/L: +42.15% Bought +1.69% shares Q3 2022	share	0.17%	1.95M	$126.1	$179.25	+42.15%	Bought +1.69% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.17% Portfolio value: 1.94M Avg. open price: $270.37 Current price: $370.73 P/L: +37.12% Sold -0.70% shares Q3 2022	share	0.17%	1.94M	$270.37	$370.73	+37.12%	Sold -0.70% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.17% Portfolio value: 1.92M Avg. open price: $39.4 Current price: $40.47 P/L: +2.70% Bought +1.59% shares Q3 2022	share	0.17%	1.92M	$39.4	$40.47	+2.70%	Bought +1.59% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.16% Portfolio value: 1.91M Avg. open price: $75.47 Current price: $109.66 P/L: +45.30% Sold -9.34% shares Q3 2022	share	0.16%	1.91M	$75.47	$109.66	+45.30%	Sold -9.34% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.16% Portfolio value: 1.86M Avg. open price: $47.38 Current price: $71.74 P/L: +51.43% Bought +82.43% shares Q3 2022	share	0.16%	1.86M	$47.38	$71.74	+51.43%	Bought +82.43% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.16% Portfolio value: 1.84M Avg. open price: $22.13 Current price: $26.41 P/L: +19.32% Sold -54.88% shares Q3 2022	share	0.16%	1.84M	$22.13	$26.41	+19.32%	Sold -54.88% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.16% Portfolio value: 1.80M Avg. open price: $51.11 Current price: $44.46 P/L: -13.01% Sold -31.23% shares Q3 2022	share	0.16%	1.80M	$51.11	$44.46	-13.01%	Sold -31.23% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.15% Portfolio value: 1.73M Avg. open price: $124.83 Current price: $201.86 P/L: +61.71% Bought +1.85% shares Q3 2022	share	0.15%	1.73M	$124.83	$201.86	+61.71%	Bought +1.85% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.28% shares Q3 2022	share	0.15%	1.69M	N/A	N/A	N/A	Bought +19.28% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.14% Portfolio value: 1.61M Avg. open price: N/A Current price: $28.54 P/L: N/A Sold -1.82% shares Q1 2022	share	0.14%	1.61M	N/A	$28.54	N/A	Sold -1.82% shares Q1 2022
iShares S&P 500 Growth ETF Portfolio share: 0.14% Portfolio value: 1.60M Avg. open price: $49.78 Current price: $62.75 P/L: +26.04% Bought +0.30% shares Q3 2022	share	0.14%	1.60M	$49.78	$62.75	+26.04%	Bought +0.30% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.13% Portfolio value: 1.56M Avg. open price: $38.43 Current price: $49.84 P/L: +29.71% Bought +0.89% shares Q3 2022	share	0.13%	1.56M	$38.43	$49.84	+29.71%	Bought +0.89% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.13% Portfolio value: 1.54M Avg. open price: $70.33 Current price: $104.6 P/L: +48.72% Bought +183.95% shares Q3 2022	share	0.13%	1.54M	$70.33	$104.6	+48.72%	Bought +183.95% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.13% Portfolio value: 1.53M Avg. open price: $131.6 Current price: $216.3 P/L: +64.36% Sold -2.69% shares Q3 2022	share	0.13%	1.53M	$131.6	$216.3	+64.36%	Sold -2.69% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.13% Portfolio value: 1.47M Avg. open price: $70.28 Current price: $100.08 P/L: +42.41% Bought +17.31% shares Q3 2022	share	0.13%	1.47M	$70.28	$100.08	+42.41%	Bought +17.31% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.12% Portfolio value: 1.44M Avg. open price: $206.79 Current price: $245.84 P/L: +18.88% Bought +22.93% shares Q3 2022	share	0.12%	1.44M	$206.79	$245.84	+18.88%	Bought +22.93% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.12% Portfolio value: 1.41M Avg. open price: $327.96 Current price: $358.52 P/L: +9.32% Sold -1.49% shares Q3 2022	share	0.12%	1.41M	$327.96	$358.52	+9.32%	Sold -1.49% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.12% Portfolio value: 1.40M Avg. open price: $50.68 Current price: $50.99 P/L: +0.60% Bought +1.33% shares Q3 2022	share	0.12%	1.40M	$50.68	$50.99	+0.60%	Bought +1.33% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.12% Portfolio value: 1.34M Avg. open price: $52.31 Current price: $45.64 P/L: -12.75% Sold -4.49% shares Q3 2022	share	0.12%	1.34M	$52.31	$45.64	-12.75%	Sold -4.49% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.11% Portfolio value: 1.33M Avg. open price: $78.02 Current price: $89.34 P/L: +14.51% Sold -8.84% shares Q3 2022	share	0.11%	1.33M	$78.02	$89.34	+14.51%	Sold -8.84% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.11% Portfolio value: 1.33M Avg. open price: $69.81 Current price: $87.49 P/L: +25.33% Bought +187.01% shares Q3 2022	share	0.11%	1.33M	$69.81	$87.49	+25.33%	Bought +187.01% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.11% Portfolio value: 1.32M Avg. open price: $51.6 Current price: $62.98 P/L: +22.05% Sold -3.92% shares Q3 2022	share	0.11%	1.32M	$51.6	$62.98	+22.05%	Sold -3.92% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.11% Portfolio value: 1.28M Avg. open price: $32.21 Current price: $51.63 P/L: +60.31% Bought +0.36% shares Q3 2022	share	0.11%	1.28M	$32.21	$51.63	+60.31%	Bought +0.36% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: $51.6 Current price: $73.16 P/L: +41.78% Bought +1.80% shares Q3 2022	share	0.11%	1.23M	$51.6	$73.16	+41.78%	Bought +1.80% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: $85.99 Current price: $151.38 P/L: +76.04% Bought +6.82% shares Q3 2022	share	0.11%	1.23M	$85.99	$151.38	+76.04%	Bought +6.82% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: $47.32 Current price: $38.03 P/L: -19.63% Bought +64.13% shares Q3 2022	share	0.11%	1.23M	$47.32	$38.03	-19.63%	Bought +64.13% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 1.23M Avg. open price: $60.38 Current price: $168.72 P/L: +179.41% Bought +6.10% shares Q3 2022	share	0.11%	1.23M	$60.38	$168.72	+179.41%	Bought +6.10% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.11% Portfolio value: 1.22M Avg. open price: $150.18 Current price: $119.16 P/L: -20.66% Bought +8.91% shares Q3 2022	share	0.11%	1.22M	$150.18	$119.16	-20.66%	Bought +8.91% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $113.03 Current price: $373.7 P/L: +230.63% Sold -7.27% shares Q3 2022	share	0.10%	1.20M	$113.03	$373.7	+230.63%	Sold -7.27% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.10% Portfolio value: 1.20M Avg. open price: $56.19 Current price: $56.08 P/L: -0.20% Bought +214.25% shares Q3 2022	share	0.10%	1.20M	$56.19	$56.08	-0.20%	Bought +214.25% shares Q3 2022
AllianzIM U.S. Large Cap Buffer10 Oct ETF Portfolio share: 0.10% Portfolio value: 1.19M Avg. open price: N/A Current price: $28.13 P/L: N/A N/A Q3 2022	share	0.10%	1.19M	N/A	$28.13	N/A	N/A Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $425.27 Current price: $850.86 P/L: +100.07% Bought +0.49% shares Q2 2022	share	0.10%	1.15M	$425.27	$850.86	+100.07%	Bought +0.49% shares Q2 2022
Invesco S&P 100 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 1.15M Avg. open price: $83.3 Current price: $78.61 P/L: -5.63% Sold -39.74% shares Q3 2022	share	0.10%	1.15M	$83.3	$78.61	-5.63%	Sold -39.74% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 1.13M Avg. open price: $32.7 Current price: $40.32 P/L: +23.29% Sold -5.76% shares Q3 2022	share	0.10%	1.13M	$32.7	$40.32	+23.29%	Sold -5.76% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: $92.08 Current price: $97.87 P/L: +6.28% N/A Q3 2022	share	0.10%	1.12M	$92.08	$97.87	+6.28%	N/A Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.79% shares Q2 2022	share	0.10%	1.11M	N/A	N/A	N/A	Sold -1.79% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 1.11M Avg. open price: $104.35 Current price: $124.6 P/L: +19.40% Bought +64.79% shares Q3 2022	share	0.10%	1.11M	$104.35	$124.6	+19.40%	Bought +64.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.10% Portfolio value: 1.10M Avg. open price: $55.3 Current price: $108.72 P/L: +96.60% Bought +3.61% shares Q3 2022	share	0.10%	1.10M	$55.3	$108.72	+96.60%	Bought +3.61% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.09% Portfolio value: 1.10M Avg. open price: $243.68 Current price: $277.34 P/L: +13.81% Bought +1.00% shares Q3 2022	share	0.09%	1.10M	$243.68	$277.34	+13.81%	Bought +1.00% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.25% shares Q3 2022	share	0.09%	1.08M	N/A	N/A	N/A	Sold -4.25% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.09% Portfolio value: 1.08M Avg. open price: $83.43 Current price: $114.69 P/L: +37.46% Bought +309.49% shares Q3 2022	share	0.09%	1.08M	$83.43	$114.69	+37.46%	Bought +309.49% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.09% Portfolio value: 1.02M Avg. open price: $273.99 Current price: $461.93 P/L: +68.60% N/A Q3 2022	share	0.09%	1.02M	$273.99	$461.93	+68.60%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 1.01M Avg. open price: $2,015.63 Current price: $100.96 P/L: -94.99% Bought +6.38% shares Q3 2022	share	0.09%	1.01M	$2,015.63	$100.96	-94.99%	Bought +6.38% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.08% Portfolio value: 975K Avg. open price: $171.96 Current price: $197.71 P/L: +14.97% Bought +6.64% shares Q3 2022	share	0.08%	975K	$171.96	$197.71	+14.97%	Bought +6.64% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.08% Portfolio value: 964K Avg. open price: $56.61 Current price: $30.73 P/L: -45.72% Bought +17.97% shares Q3 2022	share	0.08%	964K	$56.61	$30.73	-45.72%	Bought +17.97% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 960K Avg. open price: $110.1 Current price: $109.87 P/L: -0.21% Bought +2.71% shares Q3 2022	share	0.08%	960K	$110.1	$109.87	-0.21%	Bought +2.71% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.08% Portfolio value: 952K Avg. open price: N/A Current price: $210.04 P/L: N/A Sold -59.92% shares Q3 2022	share	0.08%	952K	N/A	$210.04	N/A	Sold -59.92% shares Q3 2022
FIRST TR EXCHGN TRADED FD VI Portfolio share: 0.08% Portfolio value: 946K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.27% shares Q3 2022	share	0.08%	946K	N/A	N/A	N/A	Bought +17.27% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 924K Avg. open price: $188.5 Current price: $187.28 P/L: -0.65% Bought +7.67% shares Q3 2022	share	0.08%	924K	$188.5	$187.28	-0.65%	Bought +7.67% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 893K Avg. open price: $105.18 Current price: $179.85 P/L: +70.99% Bought +2.40% shares Q3 2022	share	0.08%	893K	$105.18	$179.85	+70.99%	Bought +2.40% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 888K Avg. open price: $279.68 Current price: $487.41 P/L: +74.28% Bought +11.97% shares Q3 2022	share	0.08%	888K	$279.68	$487.41	+74.28%	Bought +11.97% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.08% Portfolio value: 886K Avg. open price: $113.6 Current price: $183.53 P/L: +61.56% Sold -3.91% shares Q3 2022	share	0.08%	886K	$113.6	$183.53	+61.56%	Sold -3.91% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 884K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.08%	884K	N/A	N/A	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.08% Portfolio value: 879K Avg. open price: $150.35 Current price: $322.24 P/L: +114.32% Sold -3.89% shares Q3 2022	share	0.08%	879K	$150.35	$322.24	+114.32%	Sold -3.89% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.08% Portfolio value: 879K Avg. open price: $48.43 Current price: $47.58 P/L: -1.76% Sold -1.64% shares Q3 2022	share	0.08%	879K	$48.43	$47.58	-1.76%	Sold -1.64% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.07% Portfolio value: 874K Avg. open price: $40.92 Current price: $48.68 P/L: +18.95% Sold -86.94% shares Q3 2022	share	0.07%	874K	$40.92	$48.68	+18.95%	Sold -86.94% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 854K Avg. open price: $72.75 Current price: $111.82 P/L: +53.69% Bought +13.21% shares Q3 2022	share	0.07%	854K	$72.75	$111.82	+53.69%	Bought +13.21% shares Q3 2022
PROSHARES TR Portfolio share: 0.07% Portfolio value: 854K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.15% shares Q3 2022	share	0.07%	854K	N/A	N/A	N/A	Bought +8.15% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 823K Avg. open price: $85.28 Current price: $149.45 P/L: +75.25% Bought +1.78% shares Q3 2022	share	0.07%	823K	$85.28	$149.45	+75.25%	Bought +1.78% shares Q3 2022
Recreational Vehicles Polaris Inc. Portfolio share: 0.07% Portfolio value: 819K Avg. open price: $107.08 Current price: $113.64 P/L: +6.13% Sold -10.79% shares Q3 2022	share	0.07%	819K	$107.08	$113.64	+6.13%	Sold -10.79% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.06% Portfolio value: 754K Avg. open price: $887.38 Current price: $916 P/L: +3.22% Bought +130.89% shares Q3 2022	share	0.06%	754K	$887.38	$916	+3.22%	Bought +130.89% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.06% Portfolio value: 753K Avg. open price: $120.37 Current price: $159.04 P/L: +32.12% Sold -5.93% shares Q3 2022	share	0.06%	753K	$120.37	$159.04	+32.12%	Sold -5.93% shares Q3 2022
ISHARES Portfolio share: 0.06% Portfolio value: 753K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.83% shares Q3 2022	share	0.06%	753K	N/A	N/A	N/A	Sold -0.83% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.06% Portfolio value: 743K Avg. open price: $43.57 Current price: $37.44 P/L: -14.08% Bought +5.73% shares Q3 2022	share	0.06%	743K	$43.57	$37.44	-14.08%	Bought +5.73% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.06% Portfolio value: 740K Avg. open price: $115.69 Current price: $130.95 P/L: +13.19% Bought +39.86% shares Q3 2022	share	0.06%	740K	$115.69	$130.95	+13.19%	Bought +39.86% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.06% Portfolio value: 737K Avg. open price: $88.72 Current price: $129.93 P/L: +46.45% Sold -1.49% shares Q3 2022	share	0.06%	737K	$88.72	$129.93	+46.45%	Sold -1.49% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.06% Portfolio value: 733K Avg. open price: $234.4 Current price: $538.36 P/L: +129.67% Bought +1.75% shares Q2 2022	share	0.06%	733K	$234.4	$538.36	+129.67%	Bought +1.75% shares Q2 2022
Chemicals BASF SE Portfolio share: 0.06% Portfolio value: 732K Avg. open price: $10.9 Current price: $12.86 P/L: +17.94% Bought +0.54% shares Q3 2022	share	0.06%	732K	$10.9	$12.86	+17.94%	Bought +0.54% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 692K Avg. open price: $87.42 Current price: $99.19 P/L: +13.46% Bought +0.20% shares Q3 2022	share	0.06%	692K	$87.42	$99.19	+13.46%	Bought +0.20% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.06% Portfolio value: 688K Avg. open price: $24.54 Current price: $27.77 P/L: +13.14% Bought +42.30% shares Q3 2022	share	0.06%	688K	$24.54	$27.77	+13.14%	Bought +42.30% shares Q3 2022
ISHARES Portfolio share: 0.06% Portfolio value: 688K Avg. open price: N/A Current price: N/A P/L: N/A Bought +775.86% shares Q3 2022	share	0.06%	688K	N/A	N/A	N/A	Bought +775.86% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.06% Portfolio value: 685K Avg. open price: $204.85 Current price: $437.88 P/L: +113.75% Bought +1.18% shares Q3 2022	share	0.06%	685K	$204.85	$437.88	+113.75%	Bought +1.18% shares Q3 2022
First Trust Water ETF Portfolio share: 0.06% Portfolio value: 676K Avg. open price: $90.6 Current price: $84.21 P/L: -7.05% Sold -25.66% shares Q3 2022	share	0.06%	676K	$90.6	$84.21	-7.05%	Sold -25.66% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.06% Portfolio value: 664K Avg. open price: $45.38 Current price: $51.95 P/L: +14.48% Bought +5.67% shares Q3 2022	share	0.06%	664K	$45.38	$51.95	+14.48%	Bought +5.67% shares Q3 2022
Invesco S&P 500 Equal Weight Health Care ETF Portfolio share: 0.06% Portfolio value: 657K Avg. open price: $219.14 Current price: $293.11 P/L: +33.75% Sold -1.88% shares Q3 2022	share	0.06%	657K	$219.14	$293.11	+33.75%	Sold -1.88% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 648K Avg. open price: $65.72 Current price: $102.52 P/L: +55.99% Bought +13.59% shares Q3 2022	share	0.06%	648K	$65.72	$102.52	+55.99%	Bought +13.59% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.06% Portfolio value: 643K Avg. open price: $165.9 Current price: $118.27 P/L: -28.71% Sold -2.34% shares Q3 2022	share	0.06%	643K	$165.9	$118.27	-28.71%	Sold -2.34% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.06% Portfolio value: 641K Avg. open price: $35.07 Current price: $31.87 P/L: -9.14% Bought +34.20% shares Q3 2022	share	0.06%	641K	$35.07	$31.87	-9.14%	Bought +34.20% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 640K Avg. open price: $112.05 Current price: $97.92 P/L: -12.61% Bought +16.82% shares Q3 2022	share	0.05%	640K	$112.05	$97.92	-12.61%	Bought +16.82% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.05% Portfolio value: 634K Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.08% shares Q3 2022	share	0.05%	634K	N/A	N/A	N/A	Bought +15.08% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.05% Portfolio value: 615K Avg. open price: $147.03 Current price: $177.2 P/L: +20.52% Sold -74.83% shares Q3 2022	share	0.05%	615K	$147.03	$177.2	+20.52%	Sold -74.83% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.05% Portfolio value: 602K Avg. open price: $35.35 Current price: $35.68 P/L: +0.93% Bought +235.46% shares Q3 2022	share	0.05%	602K	$35.35	$35.68	+0.93%	Bought +235.46% shares Q3 2022
Inspire 100 ETF Portfolio share: 0.05% Portfolio value: 594K Avg. open price: $37.1 Current price: $31.77 P/L: -14.36% Sold -4.62% shares Q3 2022	share	0.05%	594K	$37.1	$31.77	-14.36%	Sold -4.62% shares Q3 2022
Capital Group Dividend Value ETF Portfolio share: 0.05% Portfolio value: 589K Avg. open price: N/A Current price: $24.17 P/L: N/A N/A Q3 2022	share	0.05%	589K	N/A	$24.17	N/A	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 589K Avg. open price: $142.68 Current price: $285.97 P/L: +100.42% Bought +1.95% shares Q3 2022	share	0.05%	589K	$142.68	$285.97	+100.42%	Bought +1.95% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.05% Portfolio value: 584K Avg. open price: $101.3 Current price: $140.89 P/L: +39.08% Sold -0.58% shares Q3 2022	share	0.05%	584K	$101.3	$140.89	+39.08%	Sold -0.58% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.05% Portfolio value: 569K Avg. open price: $61.65 Current price: $77.57 P/L: +25.82% Bought +3.12% shares Q3 2022	share	0.05%	569K	$61.65	$77.57	+25.82%	Bought +3.12% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 569K Avg. open price: $187.24 Current price: $252.59 P/L: +34.90% Bought +8.81% shares Q3 2022	share	0.05%	569K	$187.24	$252.59	+34.90%	Bought +8.81% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 561K Avg. open price: $99.03 Current price: $143.45 P/L: +44.85% Sold -1.84% shares Q3 2022	share	0.05%	561K	$99.03	$143.45	+44.85%	Sold -1.84% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 558K Avg. open price: $87.92 Current price: $147.33 P/L: +67.57% Sold -17.04% shares Q3 2022	share	0.05%	558K	$87.92	$147.33	+67.57%	Sold -17.04% shares Q3 2022
Proshares Short High Yield Portfolio share: 0.05% Portfolio value: 552K Avg. open price: $20.89 Current price: $18.79 P/L: -10.06% Sold -5.63% shares Q3 2022	share	0.05%	552K	$20.89	$18.79	-10.06%	Sold -5.63% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 550K Avg. open price: $124.39 Current price: $266.46 P/L: +114.21% Bought +2.66% shares Q3 2022	share	0.05%	550K	$124.39	$266.46	+114.21%	Bought +2.66% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.05% Portfolio value: 541K Avg. open price: $26.49 Current price: $18.87 P/L: -28.79% Bought +0.32% shares Q3 2022	share	0.05%	541K	$26.49	$18.87	-28.79%	Bought +0.32% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.05% Portfolio value: 536K Avg. open price: $64.89 Current price: $62.68 P/L: -3.41% Sold -5.12% shares Q3 2022	share	0.05%	536K	$64.89	$62.68	-3.41%	Sold -5.12% shares Q3 2022
CAPITAL GROUP CORE EQUITY Portfolio share: 0.04% Portfolio value: 525K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.04%	525K	N/A	N/A	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.04% Portfolio value: 524K Avg. open price: N/A Current price: $123.5 P/L: N/A Sold -3.01% shares Q3 2022	share	0.04%	524K	N/A	$123.5	N/A	Sold -3.01% shares Q3 2022
Franklin U.S. Low Volatility High Dividend Index ETF Portfolio share: 0.04% Portfolio value: 514K Avg. open price: $37.67 Current price: $38.97 P/L: +3.45% Bought +129.19% shares Q3 2022	share	0.04%	514K	$37.67	$38.97	+3.45%	Bought +129.19% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.04% Portfolio value: 513K Avg. open price: $100.3 Current price: $132.31 P/L: +31.91% Sold -1.11% shares Q3 2022	share	0.04%	513K	$100.3	$132.31	+31.91%	Sold -1.11% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.04% Portfolio value: 503K Avg. open price: $118.92 Current price: $64.57 P/L: -45.70% Sold -6.53% shares Q1 2022	share	0.04%	503K	$118.92	$64.57	-45.70%	Sold -6.53% shares Q1 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.04% Portfolio value: 503K Avg. open price: $26.4 Current price: $33.49 P/L: +26.84% Sold -14.62% shares Q3 2022	share	0.04%	503K	$26.4	$33.49	+26.84%	Sold -14.62% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.04% Portfolio value: 500K Avg. open price: $43.14 Current price: $39.57 P/L: -8.27% Bought +3.29% shares Q3 2022	share	0.04%	500K	$43.14	$39.57	-8.27%	Bought +3.29% shares Q3 2022
Timothy Plan US Small Cap Core ETF Portfolio share: 0.04% Portfolio value: 496K Avg. open price: $32.97 Current price: $32.49 P/L: -1.45% Sold -21.96% shares Q3 2022	share	0.04%	496K	$32.97	$32.49	-1.45%	Sold -21.96% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.04% Portfolio value: 494K Avg. open price: $69.43 Current price: $96.07 P/L: +38.36% Bought +37.67% shares Q3 2022	share	0.04%	494K	$69.43	$96.07	+38.36%	Bought +37.67% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 494K Avg. open price: $112.47 Current price: $134.33 P/L: +19.43% Bought +16.07% shares Q3 2022	share	0.04%	494K	$112.47	$134.33	+19.43%	Bought +16.07% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.04% Portfolio value: 492K Avg. open price: $45.51 Current price: $41.35 P/L: -9.15% Sold -81.67% shares Q3 2022	share	0.04%	492K	$45.51	$41.35	-9.15%	Sold -81.67% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.04% Portfolio value: 491K Avg. open price: $45.04 Current price: $53.48 P/L: +18.73% Bought +0.01% shares Q3 2022	share	0.04%	491K	$45.04	$53.48	+18.73%	Bought +0.01% shares Q3 2022
ISHARES Portfolio share: 0.04% Portfolio value: 487K Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.20% shares Q3 2022	share	0.04%	487K	N/A	N/A	N/A	Sold -23.20% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 486K Avg. open price: $48.25 Current price: $80.46 P/L: +66.77% Sold -26.50% shares Q3 2022	share	0.04%	486K	$48.25	$80.46	+66.77%	Sold -26.50% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 486K Avg. open price: $66.67 Current price: $88.74 P/L: +33.11% Sold -12.87% shares Q3 2022	share	0.04%	486K	$66.67	$88.74	+33.11%	Sold -12.87% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.04% Portfolio value: 484K Avg. open price: $105.23 Current price: $109.27 P/L: +3.84% Sold -21.90% shares Q3 2022	share	0.04%	484K	$105.23	$109.27	+3.84%	Sold -21.90% shares Q3 2022
iShares CMBS ETF Portfolio share: 0.04% Portfolio value: 475K Avg. open price: $49.38 Current price: $46.23 P/L: -6.37% Bought +6.02% shares Q3 2022	share	0.04%	475K	$49.38	$46.23	-6.37%	Bought +6.02% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 474K Avg. open price: $80.23 Current price: $101.04 P/L: +25.94% Bought +0.12% shares Q3 2022	share	0.04%	474K	$80.23	$101.04	+25.94%	Bought +0.12% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 465K Avg. open price: $29.36 Current price: $32.16 P/L: +9.53% Bought +0.42% shares Q3 2022	share	0.04%	465K	$29.36	$32.16	+9.53%	Bought +0.42% shares Q3 2022
ISHARES Portfolio share: 0.04% Portfolio value: 464K Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.94% shares Q3 2022	share	0.04%	464K	N/A	N/A	N/A	Bought +43.94% shares Q3 2022
Insurance—Life Manulife Financial Corporation Portfolio share: 0.04% Portfolio value: 448K Avg. open price: $19.46 Current price: $18.03 P/L: -7.38% Sold -58.25% shares Q3 2022	share	0.04%	448K	$19.46	$18.03	-7.38%	Sold -58.25% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.04% Portfolio value: 446K Avg. open price: $96.38 Current price: $98.68 P/L: +2.39% Sold -2.07% shares Q3 2022	share	0.04%	446K	$96.38	$98.68	+2.39%	Sold -2.07% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.04% Portfolio value: 442K Avg. open price: $382.16 Current price: $384.11 P/L: +0.51% Sold -3.41% shares Q2 2022	share	0.04%	442K	$382.16	$384.11	+0.51%	Sold -3.41% shares Q2 2022
First Trust Managed Municipal ETF Portfolio share: 0.04% Portfolio value: 439K Avg. open price: $51.78 Current price: $50.55 P/L: -2.37% Sold -63.01% shares Q3 2022	share	0.04%	439K	$51.78	$50.55	-2.37%	Sold -63.01% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.04% Portfolio value: 426K Avg. open price: $67.52 Current price: $80.75 P/L: +19.59% Sold -9.27% shares Q3 2022	share	0.04%	426K	$67.52	$80.75	+19.59%	Sold -9.27% shares Q3 2022
ISHARES Portfolio share: 0.04% Portfolio value: 426K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.25% shares Q2 2022	share	0.04%	426K	N/A	N/A	N/A	Bought +13.25% shares Q2 2022
ISHARES Portfolio share: 0.04% Portfolio value: 425K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.37% shares Q3 2022	share	0.04%	425K	N/A	N/A	N/A	Sold -2.37% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 424K Avg. open price: $9.77 Current price: $13.59 P/L: +39.14% Bought +16.11% shares Q3 2022	share	0.04%	424K	$9.77	$13.59	+39.14%	Bought +16.11% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 424K Avg. open price: $28 Current price: $50.68 P/L: +81.00% Sold -15.17% shares Q3 2022	share	0.04%	424K	$28	$50.68	+81.00%	Sold -15.17% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 423K Avg. open price: $64.5 Current price: $103.79 P/L: +60.90% Bought +4.17% shares Q3 2022	share	0.04%	423K	$64.5	$103.79	+60.90%	Bought +4.17% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 423K Avg. open price: $85.74 Current price: $86.93 P/L: +1.39% Bought +3.59% shares Q2 2022	share	0.04%	423K	$85.74	$86.93	+1.39%	Bought +3.59% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.04% Portfolio value: 420K Avg. open price: $55.11 Current price: $68.24 P/L: +23.83% Bought +18.22% shares Q3 2022	share	0.04%	420K	$55.11	$68.24	+23.83%	Bought +18.22% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.04% Portfolio value: 409K Avg. open price: $54.1 Current price: $76.77 P/L: +41.91% Sold -0.18% shares Q3 2022	share	0.04%	409K	$54.1	$76.77	+41.91%	Sold -0.18% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.04% Portfolio value: 408K Avg. open price: $88.01 Current price: $107.35 P/L: +21.97% Sold -11.79% shares Q3 2022	share	0.04%	408K	$88.01	$107.35	+21.97%	Sold -11.79% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 408K Avg. open price: N/A Current price: $49.43 P/L: N/A N/A Q3 2022	share	0.04%	408K	N/A	$49.43	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 403K Avg. open price: $138.32 Current price: $272.3 P/L: +96.87% Bought +0.46% shares Q3 2022	share	0.03%	403K	$138.32	$272.3	+96.87%	Bought +0.46% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 402K Avg. open price: $79.63 Current price: $81.28 P/L: +2.08% Bought +7.35% shares Q3 2022	share	0.03%	402K	$79.63	$81.28	+2.08%	Bought +7.35% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.03% Portfolio value: 401K Avg. open price: $100.75 Current price: $103.85 P/L: +3.07% Bought +5.82% shares Q3 2022	share	0.03%	401K	$100.75	$103.85	+3.07%	Bought +5.82% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.03% Portfolio value: 399K Avg. open price: $97.67 Current price: $117.47 P/L: +20.28% Sold -82.31% shares Q3 2022	share	0.03%	399K	$97.67	$117.47	+20.28%	Sold -82.31% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.03% Portfolio value: 388K Avg. open price: $62.99 Current price: $115.29 P/L: +83.02% Sold -2.30% shares Q3 2022	share	0.03%	388K	$62.99	$115.29	+83.02%	Sold -2.30% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.03% Portfolio value: 379K Avg. open price: $48.4 Current price: $68.27 P/L: +41.04% Sold -3.03% shares Q3 2022	share	0.03%	379K	$48.4	$68.27	+41.04%	Sold -3.03% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.03% Portfolio value: 378K Avg. open price: $22.39 Current price: $35.15 P/L: +56.97% Bought +0.87% shares Q3 2022	share	0.03%	378K	$22.39	$35.15	+56.97%	Bought +0.87% shares Q3 2022
PACER FDS TR Portfolio share: 0.03% Portfolio value: 372K Avg. open price: N/A Current price: N/A P/L: N/A Bought +34.26% shares Q3 2022	share	0.03%	372K	N/A	N/A	N/A	Bought +34.26% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $57.77 Current price: $51.86 P/L: -10.23% Bought +8.38% shares Q3 2022	share	0.03%	367K	$57.77	$51.86	-10.23%	Bought +8.38% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.03% Portfolio value: 365K Avg. open price: $126.52 Current price: $105.77 P/L: -16.40% Bought +5.82% shares Q3 2022	share	0.03%	365K	$126.52	$105.77	-16.40%	Bought +5.82% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.03% Portfolio value: 362K Avg. open price: $39.97 Current price: $36.49 P/L: -8.70% Sold -2.67% shares Q3 2022	share	0.03%	362K	$39.97	$36.49	-8.70%	Sold -2.67% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.03% Portfolio value: 359K Avg. open price: $173.48 Current price: $289.42 P/L: +66.83% Sold -22.08% shares Q3 2022	share	0.03%	359K	$173.48	$289.42	+66.83%	Sold -22.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $59.69 Current price: $81.09 P/L: +35.86% Sold -66.26% shares Q3 2022	share	0.03%	352K	$59.69	$81.09	+35.86%	Sold -66.26% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 346K Avg. open price: $32.53 Current price: $35.38 P/L: +8.77% Sold -48.04% shares Q3 2022	share	0.03%	346K	$32.53	$35.38	+8.77%	Sold -48.04% shares Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 343K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.49% shares Q3 2022	share	0.03%	343K	N/A	N/A	N/A	Sold -1.49% shares Q3 2022
Inspire Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 341K Avg. open price: N/A Current price: $23.27 P/L: N/A N/A Q3 2022	share	0.03%	341K	N/A	$23.27	N/A	N/A Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.03% Portfolio value: 341K Avg. open price: $63.46 Current price: $83.66 P/L: +31.84% Sold -6.33% shares Q3 2022	share	0.03%	341K	$63.46	$83.66	+31.84%	Sold -6.33% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.03% Portfolio value: 339K Avg. open price: $80.94 Current price: $54.85 P/L: -32.23% Sold -5.25% shares Q3 2022	share	0.03%	339K	$80.94	$54.85	-32.23%	Sold -5.25% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.03% Portfolio value: 339K Avg. open price: $65.98 Current price: $69.14 P/L: +4.79% Bought +0.14% shares Q3 2022	share	0.03%	339K	$65.98	$69.14	+4.79%	Bought +0.14% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.03% Portfolio value: 339K Avg. open price: $440.35 Current price: $536.59 P/L: +21.86% Bought +8.51% shares Q3 2022	share	0.03%	339K	$440.35	$536.59	+21.86%	Bought +8.51% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 337K Avg. open price: $155.61 Current price: $382.41 P/L: +145.74% Bought +1.33% shares Q3 2022	share	0.03%	337K	$155.61	$382.41	+145.74%	Bought +1.33% shares Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.03% Portfolio value: 336K Avg. open price: N/A Current price: $23.84 P/L: N/A N/A Q3 2022	share	0.03%	336K	N/A	$23.84	N/A	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 334K Avg. open price: $45.71 Current price: $63.71 P/L: +39.38% Bought +7.03% shares Q3 2022	share	0.03%	334K	$45.71	$63.71	+39.38%	Bought +7.03% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.03% Portfolio value: 332K Avg. open price: $124.82 Current price: $183.89 P/L: +47.32% Sold -12.33% shares Q3 2022	share	0.03%	332K	$124.82	$183.89	+47.32%	Sold -12.33% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $74.22 Current price: $130.06 P/L: +75.23% Bought +14.96% shares Q3 2022	share	0.03%	330K	$74.22	$130.06	+75.23%	Bought +14.96% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.03% Portfolio value: 330K Avg. open price: $125.86 Current price: $211.48 P/L: +68.03% Bought +0.89% shares Q3 2022	share	0.03%	330K	$125.86	$211.48	+68.03%	Bought +0.89% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.03% Portfolio value: 329K Avg. open price: $64.47 Current price: $95.29 P/L: +47.80% Bought +13.93% shares Q3 2022	share	0.03%	329K	$64.47	$95.29	+47.80%	Bought +13.93% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 328K Avg. open price: $272.98 Current price: $492.43 P/L: +80.39% Sold -2.19% shares Q3 2022	share	0.03%	328K	$272.98	$492.43	+80.39%	Sold -2.19% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $119.95 Current price: $37.09 P/L: -69.08% Sold -4.91% shares Q3 2022	share	0.03%	325K	$119.95	$37.09	-69.08%	Sold -4.91% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.03% Portfolio value: 325K Avg. open price: $17.95 Current price: $35.31 P/L: +96.75% Sold -1.81% shares Q3 2022	share	0.03%	325K	$17.95	$35.31	+96.75%	Sold -1.81% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $132.85 Current price: $106.88 P/L: -19.55% Bought +0.05% shares Q3 2022	share	0.03%	324K	$132.85	$106.88	-19.55%	Bought +0.05% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.03% Portfolio value: 324K Avg. open price: $34.65 Current price: $33.56 P/L: -3.15% Sold -98.62% shares Q3 2022	share	0.03%	324K	$34.65	$33.56	-3.15%	Sold -98.62% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 323K Avg. open price: $182.54 Current price: $184.46 P/L: +1.05% Bought +1.94% shares Q3 2022	share	0.03%	323K	$182.54	$184.46	+1.05%	Bought +1.94% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.03% Portfolio value: 320K Avg. open price: $185.7 Current price: $75.04 P/L: -59.59% Sold -70.66% shares Q3 2022	share	0.03%	320K	$185.7	$75.04	-59.59%	Sold -70.66% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $55.96 Current price: $89.47 P/L: +59.89% Sold -6.02% shares Q3 2022	share	0.03%	316K	$55.96	$89.47	+59.89%	Sold -6.02% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 314K Avg. open price: $115.04 Current price: $148.44 P/L: +29.04% Bought +8.35% shares Q3 2022	share	0.03%	314K	$115.04	$148.44	+29.04%	Bought +8.35% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 310K Avg. open price: N/A Current price: $139.08 P/L: N/A Sold -84.62% shares Q3 2022	share	0.03%	310K	N/A	$139.08	N/A	Sold -84.62% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.03% Portfolio value: 309K Avg. open price: $33.23 Current price: $45.08 P/L: +35.68% Sold -4.93% shares Q3 2022	share	0.03%	309K	$33.23	$45.08	+35.68%	Sold -4.93% shares Q3 2022

Showing TOP 250 FIRST HEARTLAND CONSULTANTS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST HEARTLAND CONSULTANTS, INC.?

The biggest position of the FIRST HEARTLAND CONSULTANTS, INC. is Caterpillar Inc. (CAT) with 43.97% portfolio share worth of 512.47M US dollars.

Top 5 FIRST HEARTLAND CONSULTANTS's holdings represent 53.84% of the portfolio:

Caterpillar Inc. (CAT) – 43.97%
Carrefour SA (CRRFY) – 3.48%
American Century Focused Large Cap Value ETF (FLV) – 2.18%
Aptus Defined Risk ETF (DRSK) – 2.11%
Aptus Collared Income Opportunity ETF (ACIO) – 2.1%

Who is the portfolio manager of FIRST HEARTLAND CONSULTANTS, INC.?

The portfolio manager of the FIRST HEARTLAND CONSULTANTS, INC. is .

What is the total asset value of the FIRST HEARTLAND CONSULTANTS, INC. portfolio?

FIRST HEARTLAND CONSULTANTS, INC. total asset value (portfolio value) is 1.17B US dollars.

Who is ?

is the portfolio manager of the FIRST HEARTLAND CONSULTANTS, INC..

What is (FIRST HEARTLAND CONSULTANTS, INC.) fund performance?

FIRST HEARTLAND CONSULTANTS's quarterly performance is -14.91%, annualy -69.11%. In the past 3 years, the value of 's portfolio has decreased by -76%. In the past 5 years, the value of the portfolio has decreased by -76%.

What is the FIRST HEARTLAND CONSULTANTS, INC. CIK?

FIRST HEARTLAND CONSULTANTS's Central Index Key is 0001428793 .

FIRST HEARTLAND CONSULTANTS, INC. Holdings

FIRST HEARTLAND CONSULTANTS, INC. portfolio value:

FIRST HEARTLAND CONSULTANTS, INC. quarter portfolio value change:

FIRST HEARTLAND CONSULTANTS, INC. 1 year portfolio value change:

FIRST HEARTLAND CONSULTANTS, INC. 3 years portfolio value change:

FIRST HEARTLAND CONSULTANTS, INC. 5 years portfolio value change: