SIGMA PLANNING CORP Holdings

SIGMA PLANNING CORP is an investment fund managing more than 2.62B US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and Amazon.com. In Q3 2022 the fund bought assets of total value of 128.72M US dollars and sold assets of total value of 262.53M US dollars.

$2.62B

portfolio value

-24.21%

quarter

-84.14%

1 year

-99.33%

3 years

-164.64%

5 years

SIGMA PLANNING CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	126924000	106638000
Q2 2016	133903000	97790000
Q3 2016	131826000	60417000
Q4 2016	163787000	89157000
Q1 2017	189602000	70722000
Q2 2017	116946000	84835000
Q3 2017	207009000	66208000
Q4 2017	155458000	71940000
Q1 2018	175175000	105177000
Q2 2018	230537000	98734000
Q3 2018	276703000	80579000
Q4 2018	40860000	356780000
Q1 2019	451832000	61757000
Q2 2019	278352000	93817000
Q3 2019	281208000	139701000
Q4 2019	318824000	119562000
Q1 2020	43440000	630812000
Q2 2020	621381000	25260000
Q3 2020	394763000	160164000
Q4 2020	471530000	87074000
Q1 2021	523261000	310500000
Q2 2021	490091000	269766000
Q3 2021	271514000	302407000
Q4 2021	462709000	177838000
Q1 2022	263005000	500544000
Q2 2022	57040000	634239000
Q3 2022	128724000	262530000

SIGMA PLANNING CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.97% Portfolio value: 130.40M Avg. open price: $55.25 Current price: $146.61 P/L: +165.34% Sold -2.25% shares Q3 2022	share	4.97%	130.40M	$55.25	$146.61	+165.34%	Sold -2.25% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 4.65% Portfolio value: 121.98M Avg. open price: $268.37 Current price: $401.35 P/L: +49.55% Bought +6.03% shares Q3 2022	share	4.65%	121.98M	$268.37	$401.35	+49.55%	Bought +6.03% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.76% Portfolio value: 46.23M Avg. open price: $1,649.53 Current price: $91.02 P/L: -94.48% Bought +3.30% shares Q3 2022	share	1.76%	46.23M	$1,649.53	$91.02	-94.48%	Bought +3.30% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.76% Portfolio value: 46.14M Avg. open price: $36.71 Current price: $51.33 P/L: +39.82% Sold -0.64% shares Q3 2022	share	1.76%	46.14M	$36.71	$51.33	+39.82%	Sold -0.64% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.67% Portfolio value: 43.88M Avg. open price: $133.34 Current price: $250.2 P/L: +87.64% Sold -0.91% shares Q3 2022	share	1.67%	43.88M	$133.34	$250.2	+87.64%	Sold -0.91% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.54% Portfolio value: 40.46M Avg. open price: $212.8 Current price: $287.73 P/L: +35.21% Bought +10.09% shares Q3 2022	share	1.54%	40.46M	$212.8	$287.73	+35.21%	Bought +10.09% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.20% Portfolio value: 31.38M Avg. open price: $344.58 Current price: $400.01 P/L: +16.09% Bought +0.70% shares Q3 2022	share	1.20%	31.38M	$344.58	$400.01	+16.09%	Bought +0.70% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.00% Portfolio value: 26.13M Avg. open price: $103.44 Current price: $98.54 P/L: -4.74% Sold -3.09% shares Q3 2022	share	1.00%	26.13M	$103.44	$98.54	-4.74%	Sold -3.09% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.95% Portfolio value: 24.97M Avg. open price: $68.86 Current price: $77.65 P/L: +12.76% Bought +10.58% shares Q3 2022	share	0.95%	24.97M	$68.86	$77.65	+12.76%	Bought +10.58% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.91% Portfolio value: 23.82M Avg. open price: $114.89 Current price: $108.49 P/L: -5.57% Sold -5.12% shares Q3 2022	share	0.91%	23.82M	$114.89	$108.49	-5.57%	Sold -5.12% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.87% Portfolio value: 22.74M Avg. open price: $79.16 Current price: $99.28 P/L: +25.41% Bought +3.88% shares Q3 2022	share	0.87%	22.74M	$79.16	$99.28	+25.41%	Bought +3.88% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.86% Portfolio value: 22.69M Avg. open price: $45.27 Current price: $45.62 P/L: +0.78% Bought +7.01% shares Q3 2022	share	0.86%	22.69M	$45.27	$45.62	+0.78%	Bought +7.01% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.84% Portfolio value: 22.05M Avg. open price: $172.99 Current price: $250.71 P/L: +44.92% Bought +4.68% shares Q3 2022	share	0.84%	22.05M	$172.99	$250.71	+44.92%	Bought +4.68% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.81% Portfolio value: 21.34M Avg. open price: $32.98 Current price: $40.85 P/L: +23.85% Sold -5.07% shares Q3 2022	share	0.81%	21.34M	$32.98	$40.85	+23.85%	Sold -5.07% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.80% Portfolio value: 21.05M Avg. open price: $286.72 Current price: $367.34 P/L: +28.12% Sold -6.83% shares Q3 2022	share	0.80%	21.05M	$286.72	$367.34	+28.12%	Sold -6.83% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.74% Portfolio value: 19.38M Avg. open price: $37.17 Current price: $62.16 P/L: +67.22% Bought +5.80% shares Q3 2022	share	0.74%	19.38M	$37.17	$62.16	+67.22%	Bought +5.80% shares Q3 2022
ISHARES TR Portfolio share: 0.73% Portfolio value: 19.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.23% shares Q3 2022	share	0.73%	19.22M	N/A	N/A	N/A	Sold -0.23% shares Q3 2022
PACER FDS TR Portfolio share: 0.71% Portfolio value: 18.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.62% shares Q3 2022	share	0.71%	18.69M	N/A	N/A	N/A	Bought +22.62% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.68% Portfolio value: 17.82M Avg. open price: $83.04 Current price: $81.18 P/L: -2.24% N/A Q3 2022	share	0.68%	17.82M	$83.04	$81.18	-2.24%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.66% Portfolio value: 17.44M Avg. open price: $121.34 Current price: $178.78 P/L: +47.34% Sold -1.48% shares Q3 2022	share	0.66%	17.44M	$121.34	$178.78	+47.34%	Sold -1.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 17.40M Avg. open price: $1,955.88 Current price: $99.87 P/L: -94.89% Bought +6.88% shares Q3 2022	share	0.66%	17.40M	$1,955.88	$99.87	-94.89%	Bought +6.88% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.62% Portfolio value: 16.29M Avg. open price: $146.04 Current price: $182.45 P/L: +24.93% Bought +1.91% shares Q3 2022	share	0.62%	16.29M	$146.04	$182.45	+24.93%	Bought +1.91% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.58% Portfolio value: 15.24M Avg. open price: $286.24 Current price: $535.04 P/L: +86.92% Bought +29.52% shares Q3 2022	share	0.58%	15.24M	$286.24	$535.04	+86.92%	Bought +29.52% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.56% Portfolio value: 14.72M Avg. open price: $120.33 Current price: $109.05 P/L: -9.37% Sold -21.06% shares Q3 2022	share	0.56%	14.72M	$120.33	$109.05	-9.37%	Sold -21.06% shares Q3 2022
ISHARES TR Portfolio share: 0.55% Portfolio value: 14.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.71% shares Q3 2022	share	0.55%	14.41M	N/A	N/A	N/A	Bought +0.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.55% Portfolio value: 14.35M Avg. open price: $1,785.21 Current price: $99.48 P/L: -94.43% Bought +2.55% shares Q3 2022	share	0.55%	14.35M	$1,785.21	$99.48	-94.43%	Bought +2.55% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.54% Portfolio value: 14.29M Avg. open price: $77 Current price: $163.96 P/L: +112.93% Bought +2.82% shares Q3 2022	share	0.54%	14.29M	$77	$163.96	+112.93%	Bought +2.82% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.54% Portfolio value: 14.19M Avg. open price: $50.65 Current price: $88.61 P/L: +74.94% Sold -1.20% shares Q3 2022	share	0.54%	14.19M	$50.65	$88.61	+74.94%	Sold -1.20% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.53% Portfolio value: 13.81M Avg. open price: $105.81 Current price: $149.12 P/L: +40.93% Bought +2.53% shares Q3 2022	share	0.53%	13.81M	$105.81	$149.12	+40.93%	Bought +2.53% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.52% Portfolio value: 13.67M Avg. open price: $144.71 Current price: $164.39 P/L: +13.60% Sold -38.66% shares Q3 2022	share	0.52%	13.67M	$144.71	$164.39	+13.60%	Sold -38.66% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.52% Portfolio value: 13.66M Avg. open price: $59.27 Current price: $77.71 P/L: +31.12% Bought +12.36% shares Q3 2022	share	0.52%	13.66M	$59.27	$77.71	+31.12%	Bought +12.36% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.51% Portfolio value: 13.46M Avg. open price: $108.45 Current price: $106.17 P/L: -2.10% Bought +1.43% shares Q3 2022	share	0.51%	13.46M	$108.45	$106.17	-2.10%	Bought +1.43% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.49% Portfolio value: 12.90M Avg. open price: $36.31 Current price: $34.42 P/L: -5.20% Sold -0.61% shares Q3 2022	share	0.49%	12.90M	$36.31	$34.42	-5.20%	Sold -0.61% shares Q3 2022
PACER FDS TR Portfolio share: 0.48% Portfolio value: 12.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.18% shares Q3 2022	share	0.48%	12.70M	N/A	N/A	N/A	Bought +8.18% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 12.21M Avg. open price: $41.68 Current price: $87.63 P/L: +110.22% Sold -21.80% shares Q3 2022	share	0.47%	12.21M	$41.68	$87.63	+110.22%	Sold -21.80% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.46% Portfolio value: 12.18M Avg. open price: $48.3 Current price: $85.15 P/L: +76.28% Bought +9.18% shares Q3 2022	share	0.46%	12.18M	$48.3	$85.15	+76.28%	Bought +9.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.46% Portfolio value: 12.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.71% shares Q3 2022	share	0.46%	12.08M	N/A	N/A	N/A	Bought +5.71% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.45% Portfolio value: 11.79M Avg. open price: $178.96 Current price: $320.08 P/L: +78.86% Sold -5.06% shares Q3 2022	share	0.45%	11.79M	$178.96	$320.08	+78.86%	Sold -5.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.45% Portfolio value: 11.78M Avg. open price: $65.53 Current price: $166.1 P/L: +153.48% Sold -3.61% shares Q3 2022	share	0.45%	11.78M	$65.53	$166.1	+153.48%	Sold -3.61% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.44% Portfolio value: 11.57M Avg. open price: $59.33 Current price: $59.4 P/L: +0.12% Bought +53.47% shares Q3 2022	share	0.44%	11.57M	$59.33	$59.4	+0.12%	Bought +53.47% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.41% Portfolio value: 10.78M Avg. open price: $47.1 Current price: $46.56 P/L: -1.15% Sold -3.26% shares Q3 2022	share	0.41%	10.78M	$47.1	$46.56	-1.15%	Sold -3.26% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.40% Portfolio value: 10.49M Avg. open price: $101.24 Current price: $149.09 P/L: +47.27% Bought +1.24% shares Q3 2022	share	0.40%	10.49M	$101.24	$149.09	+47.27%	Bought +1.24% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 10.41M Avg. open price: $92.61 Current price: $131.37 P/L: +41.85% Sold -3.64% shares Q3 2022	share	0.40%	10.41M	$92.61	$131.37	+41.85%	Sold -3.64% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.39% Portfolio value: 10.20M Avg. open price: $63.38 Current price: $106.85 P/L: +68.58% Sold -27.74% shares Q3 2022	share	0.39%	10.20M	$63.38	$106.85	+68.58%	Sold -27.74% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 10.12M Avg. open price: $49.33 Current price: $37.07 P/L: -24.85% Sold -2.80% shares Q3 2022	share	0.39%	10.12M	$49.33	$37.07	-24.85%	Sold -2.80% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.38% Portfolio value: 9.83M Avg. open price: $118.95 Current price: $59.34 P/L: -50.11% Sold -2.39% shares Q3 2022	share	0.38%	9.83M	$118.95	$59.34	-50.11%	Sold -2.39% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 9.80M Avg. open price: $26.31 Current price: $35.04 P/L: +33.16% Sold -5.03% shares Q3 2022	share	0.37%	9.80M	$26.31	$35.04	+33.16%	Sold -5.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.37% Portfolio value: 9.77M Avg. open price: $150.12 Current price: $213.68 P/L: +42.34% Sold -2.64% shares Q3 2022	share	0.37%	9.77M	$150.12	$213.68	+42.34%	Sold -2.64% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.37% Portfolio value: 9.76M Avg. open price: $25.45 Current price: $24.2 P/L: -4.92% Bought +56.16% shares Q3 2022	share	0.37%	9.76M	$25.45	$24.2	-4.92%	Bought +56.16% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.37% Portfolio value: 9.69M Avg. open price: $29.82 Current price: $50.73 P/L: +70.15% Sold -0.97% shares Q3 2022	share	0.37%	9.69M	$29.82	$50.73	+70.15%	Sold -0.97% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.36% Portfolio value: 9.47M Avg. open price: $44.22 Current price: $65.21 P/L: +47.46% Bought +54.70% shares Q3 2022	share	0.36%	9.47M	$44.22	$65.21	+47.46%	Bought +54.70% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.36% Portfolio value: 9.41M Avg. open price: $171.41 Current price: $211.89 P/L: +23.62% Sold -1.32% shares Q3 2022	share	0.36%	9.41M	$171.41	$211.89	+23.62%	Sold -1.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 9.22M Avg. open price: $255.43 Current price: $488.66 P/L: +91.31% Bought +6.84% shares Q3 2022	share	0.35%	9.22M	$255.43	$488.66	+91.31%	Bought +6.84% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.35% Portfolio value: 9.18M Avg. open price: $50.19 Current price: $47.53 P/L: -5.29% Bought +4.18% shares Q3 2022	share	0.35%	9.18M	$50.19	$47.53	-5.29%	Bought +4.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.35% Portfolio value: 9.13M Avg. open price: $126.5 Current price: $95.93 P/L: -24.17% Sold -1.22% shares Q3 2022	share	0.35%	9.13M	$126.5	$95.93	-24.17%	Sold -1.22% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 9.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.63% shares Q3 2022	share	0.34%	9.03M	N/A	N/A	N/A	Bought +7.63% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.33% Portfolio value: 8.77M Avg. open price: $108.43 Current price: $143.56 P/L: +32.40% Sold -10.05% shares Q3 2022	share	0.33%	8.77M	$108.43	$143.56	+32.40%	Sold -10.05% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 8.64M Avg. open price: $103.34 Current price: $176.56 P/L: +70.86% Sold -5.87% shares Q3 2022	share	0.33%	8.64M	$103.34	$176.56	+70.86%	Sold -5.87% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.32% Portfolio value: 8.33M Avg. open price: $84.47 Current price: $167.79 P/L: +98.63% Sold -1.63% shares Q3 2022	share	0.32%	8.33M	$84.47	$167.79	+98.63%	Sold -1.63% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.32% Portfolio value: 8.27M Avg. open price: $49.62 Current price: $48.11 P/L: -3.04% Sold -1.56% shares Q3 2022	share	0.32%	8.27M	$49.62	$48.11	-3.04%	Sold -1.56% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 8.18M Avg. open price: $21.11 Current price: $21.23 P/L: +0.59% Sold -1.07% shares Q3 2022	share	0.31%	8.18M	$21.11	$21.23	+0.59%	Sold -1.07% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.30% Portfolio value: 7.97M Avg. open price: $37.65 Current price: $52.54 P/L: +39.54% Sold -1.75% shares Q3 2022	share	0.30%	7.97M	$37.65	$52.54	+39.54%	Sold -1.75% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 7.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.59% shares Q3 2022	share	0.30%	7.96M	N/A	N/A	N/A	Sold -4.59% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 7.96M Avg. open price: $94.01 Current price: $133.11 P/L: +41.59% Sold -2.53% shares Q3 2022	share	0.30%	7.96M	$94.01	$133.11	+41.59%	Sold -2.53% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.30% Portfolio value: 7.92M Avg. open price: $116.27 Current price: $183.12 P/L: +57.50% N/A Q3 2022	share	0.30%	7.92M	$116.27	$183.12	+57.50%	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.30% Portfolio value: 7.86M Avg. open price: $155.07 Current price: $191.4 P/L: +23.43% Sold -4.05% shares Q3 2022	share	0.30%	7.86M	$155.07	$191.4	+23.43%	Sold -4.05% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.30% Portfolio value: 7.82M Avg. open price: $71.46 Current price: $110.01 P/L: +53.95% Bought +4.06% shares Q3 2022	share	0.30%	7.82M	$71.46	$110.01	+53.95%	Bought +4.06% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.30% Portfolio value: 7.77M Avg. open price: $98.31 Current price: $97.64 P/L: -0.69% Bought +17.49% shares Q3 2022	share	0.30%	7.77M	$98.31	$97.64	-0.69%	Bought +17.49% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.29% Portfolio value: 7.68M Avg. open price: $47.77 Current price: $72.63 P/L: +52.04% Sold -6.90% shares Q3 2022	share	0.29%	7.68M	$47.77	$72.63	+52.04%	Sold -6.90% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.29% Portfolio value: 7.54M Avg. open price: $57.14 Current price: $55.92 P/L: -2.14% Bought +103.42% shares Q3 2022	share	0.29%	7.54M	$57.14	$55.92	-2.14%	Bought +103.42% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 7.52M Avg. open price: $151.21 Current price: $199.98 P/L: +32.25% Bought +2.32% shares Q3 2022	share	0.29%	7.52M	$151.21	$199.98	+32.25%	Bought +2.32% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 7.41M Avg. open price: $101.15 Current price: $138.43 P/L: +36.85% Bought +31.21% shares Q3 2022	share	0.28%	7.41M	$101.15	$138.43	+36.85%	Bought +31.21% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.28% Portfolio value: 7.27M Avg. open price: $52.14 Current price: $44.48 P/L: -14.69% Sold -1.13% shares Q3 2022	share	0.28%	7.27M	$52.14	$44.48	-14.69%	Sold -1.13% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.28% Portfolio value: 7.26M Avg. open price: $103.04 Current price: $151.65 P/L: +47.17% Bought +3.29% shares Q3 2022	share	0.28%	7.26M	$103.04	$151.65	+47.17%	Bought +3.29% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.28% Portfolio value: 7.26M Avg. open price: $89.47 Current price: $111.02 P/L: +24.09% Bought +9.93% shares Q3 2022	share	0.28%	7.26M	$89.47	$111.02	+24.09%	Bought +9.93% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.27% Portfolio value: 7.21M Avg. open price: $53.19 Current price: $67.94 P/L: +27.73% Bought +19.75% shares Q3 2022	share	0.27%	7.21M	$53.19	$67.94	+27.73%	Bought +19.75% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.27% Portfolio value: 7.18M Avg. open price: $225.06 Current price: $185.1 P/L: -17.75% Sold -1.79% shares Q3 2022	share	0.27%	7.18M	$225.06	$185.1	-17.75%	Sold -1.79% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.27% Portfolio value: 7.13M Avg. open price: $78.53 Current price: $75.35 P/L: -4.05% Bought +13.69% shares Q3 2022	share	0.27%	7.13M	$78.53	$75.35	-4.05%	Bought +13.69% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.26% Portfolio value: 6.89M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -7.89% shares Q3 2022	share	0.26%	6.89M	N/A	$122.43	N/A	Sold -7.89% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 6.89M Avg. open price: $53.57 Current price: $70.63 P/L: +31.84% Bought +19.26% shares Q3 2022	share	0.26%	6.89M	$53.57	$70.63	+31.84%	Bought +19.26% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.26% Portfolio value: 6.89M Avg. open price: $123.63 Current price: $146.06 P/L: +18.14% Sold -9.34% shares Q3 2022	share	0.26%	6.89M	$123.63	$146.06	+18.14%	Sold -9.34% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.26% Portfolio value: 6.82M Avg. open price: $71.63 Current price: $95.35 P/L: +33.11% Bought +1.44% shares Q3 2022	share	0.26%	6.82M	$71.63	$95.35	+33.11%	Bought +1.44% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.26% Portfolio value: 6.80M Avg. open price: $59.93 Current price: $67.86 P/L: +13.24% Bought +0.66% shares Q3 2022	share	0.26%	6.80M	$59.93	$67.86	+13.24%	Bought +0.66% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 6.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.45% shares Q3 2022	share	0.26%	6.77M	N/A	N/A	N/A	Sold -23.45% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.25% Portfolio value: 6.68M Avg. open price: $9.62 Current price: $13.38 P/L: +39.07% Bought +2.12% shares Q3 2022	share	0.25%	6.68M	$9.62	$13.38	+39.07%	Bought +2.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.25% Portfolio value: 6.46M Avg. open price: $45.48 Current price: $63.47 P/L: +39.57% Sold -3.73% shares Q3 2022	share	0.25%	6.46M	$45.48	$63.47	+39.57%	Sold -3.73% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 6.37M Avg. open price: $170.33 Current price: $271.59 P/L: +59.45% Sold -0.15% shares Q3 2022	share	0.24%	6.37M	$170.33	$271.59	+59.45%	Sold -0.15% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.24% Portfolio value: 6.33M Avg. open price: $25.18 Current price: $34.47 P/L: +36.89% Bought +0.91% shares Q3 2022	share	0.24%	6.33M	$25.18	$34.47	+36.89%	Bought +0.91% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.23% Portfolio value: 6.13M Avg. open price: $66.89 Current price: $66.83 P/L: -0.08% Sold -1.40% shares Q3 2022	share	0.23%	6.13M	$66.89	$66.83	-0.08%	Sold -1.40% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.23% Portfolio value: 6.12M Avg. open price: $90.04 Current price: $114.06 P/L: +26.67% Bought +4.22% shares Q3 2022	share	0.23%	6.12M	$90.04	$114.06	+26.67%	Bought +4.22% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.23% Portfolio value: 6.11M Avg. open price: $22.65 Current price: $26.01 P/L: +14.85% Sold -50.91% shares Q3 2022	share	0.23%	6.11M	$22.65	$26.01	+14.85%	Sold -50.91% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.23% Portfolio value: 6.05M Avg. open price: $43.97 Current price: $47.19 P/L: +7.31% Bought +2.12% shares Q3 2022	share	0.23%	6.05M	$43.97	$47.19	+7.31%	Bought +2.12% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 6.03M Avg. open price: $160.2 Current price: $369.29 P/L: +130.52% Bought +5.02% shares Q3 2022	share	0.23%	6.03M	$160.2	$369.29	+130.52%	Bought +5.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.23% Portfolio value: 6.00M Avg. open price: $344.58 Current price: $400.01 P/L: +16.09% Sold -88.59% shares Q3 2022	put	0.23%	6.00M	$344.58	$400.01	+16.09%	Sold -88.59% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 5.95M Avg. open price: $53.59 Current price: $80.7 P/L: +50.60% Sold -8.89% shares Q3 2022	share	0.23%	5.95M	$53.59	$80.7	+50.60%	Sold -8.89% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 5.92M Avg. open price: $52.41 Current price: $76.22 P/L: +45.44% Bought +18.69% shares Q3 2022	share	0.23%	5.92M	$52.41	$76.22	+45.44%	Bought +18.69% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.23% Portfolio value: 5.91M Avg. open price: $105.84 Current price: $156.13 P/L: +47.52% Bought +17.15% shares Q3 2022	share	0.23%	5.91M	$105.84	$156.13	+47.52%	Bought +17.15% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 5.87M Avg. open price: $20.64 Current price: $20.95 P/L: +1.49% Bought +2.96% shares Q3 2022	share	0.22%	5.87M	$20.64	$20.95	+1.49%	Bought +2.96% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.22% Portfolio value: 5.75M Avg. open price: $21.08 Current price: $20.46 P/L: -2.95% Bought +3.55% shares Q3 2022	share	0.22%	5.75M	$21.08	$20.46	-2.95%	Bought +3.55% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 5.72M Avg. open price: $78.57 Current price: $75.4 P/L: -4.03% Sold -9.06% shares Q3 2022	share	0.22%	5.72M	$78.57	$75.4	-4.03%	Sold -9.06% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 5.68M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.97% shares Q3 2022	share	0.22%	5.68M	N/A	N/A	N/A	Sold -6.97% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 5.64M Avg. open price: $164.65 Current price: $133.93 P/L: -18.66% Bought +1.13% shares Q3 2022	share	0.22%	5.64M	$164.65	$133.93	-18.66%	Bought +1.13% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 5.64M Avg. open price: $65.28 Current price: $102.01 P/L: +56.27% Sold -4.62% shares Q3 2022	share	0.22%	5.64M	$65.28	$102.01	+56.27%	Sold -4.62% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 5.62M Avg. open price: $70.65 Current price: $74.84 P/L: +5.93% Sold -1.37% shares Q3 2022	share	0.21%	5.62M	$70.65	$74.84	+5.93%	Sold -1.37% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.21% Portfolio value: 5.49M Avg. open price: $296.92 Current price: $490.67 P/L: +65.25% Sold -5.17% shares Q3 2022	share	0.21%	5.49M	$296.92	$490.67	+65.25%	Sold -5.17% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.21% Portfolio value: 5.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.78% shares Q3 2022	share	0.21%	5.46M	N/A	N/A	N/A	Sold -8.78% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 5.43M Avg. open price: $26.48 Current price: $18.75 P/L: -29.20% Bought +6.87% shares Q3 2022	share	0.21%	5.43M	$26.48	$18.75	-29.20%	Bought +6.87% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.21% Portfolio value: 5.41M Avg. open price: $53.75 Current price: $36.07 P/L: -32.90% Sold -1.53% shares Q3 2022	share	0.21%	5.41M	$53.75	$36.07	-32.90%	Sold -1.53% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.20% Portfolio value: 5.23M Avg. open price: $63.02 Current price: $47.18 P/L: -25.14% Bought +5.24% shares Q3 2022	share	0.20%	5.23M	$63.02	$47.18	-25.14%	Bought +5.24% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 5.19M Avg. open price: $148.61 Current price: $232.57 P/L: +56.49% Sold -2.90% shares Q3 2022	share	0.20%	5.19M	$148.61	$232.57	+56.49%	Sold -2.90% shares Q3 2022
iShares Gold Trust Portfolio share: 0.20% Portfolio value: 5.18M Avg. open price: $28.08 Current price: $33.51 P/L: +19.33% Sold -9.09% shares Q3 2022	share	0.20%	5.18M	$28.08	$33.51	+19.33%	Sold -9.09% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.20% Portfolio value: 5.12M Avg. open price: $45.78 Current price: $44.85 P/L: -2.04% Bought +38.12% shares Q3 2022	share	0.20%	5.12M	$45.78	$44.85	-2.04%	Bought +38.12% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.19% Portfolio value: 5.11M Avg. open price: $88.99 Current price: $123.08 P/L: +38.30% Sold -1.80% shares Q3 2022	share	0.19%	5.11M	$88.99	$123.08	+38.30%	Sold -1.80% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.19% Portfolio value: 5.09M Avg. open price: $41.02 Current price: $43.08 P/L: +5.02% Bought +3.41% shares Q3 2022	share	0.19%	5.09M	$41.02	$43.08	+5.02%	Bought +3.41% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.19% Portfolio value: 5.05M Avg. open price: $85.72 Current price: $75.45 P/L: -11.98% Sold -9.14% shares Q3 2022	share	0.19%	5.05M	$85.72	$75.45	-11.98%	Sold -9.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 5.01M Avg. open price: $117.58 Current price: $147.41 P/L: +25.37% Sold -2.70% shares Q3 2022	share	0.19%	5.01M	$117.58	$147.41	+25.37%	Sold -2.70% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 4.98M Avg. open price: $130.78 Current price: $181.16 P/L: +38.52% Sold -2.43% shares Q3 2022	share	0.19%	4.98M	$130.78	$181.16	+38.52%	Sold -2.43% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.19% Portfolio value: 4.89M Avg. open price: $13.51 Current price: $23.95 P/L: +77.27% Sold -2.15% shares Q3 2022	share	0.19%	4.89M	$13.51	$23.95	+77.27%	Sold -2.15% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 4.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.65% shares Q3 2022	share	0.19%	4.87M	N/A	N/A	N/A	Sold -3.65% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.18% Portfolio value: 4.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	4.80M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 4.79M Avg. open price: $42.9 Current price: $67.48 P/L: +57.30% Sold -3.39% shares Q3 2022	share	0.18%	4.79M	$42.9	$67.48	+57.30%	Sold -3.39% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.18% Portfolio value: 4.78M Avg. open price: $78.76 Current price: $77.57 P/L: -1.51% Bought +5.90% shares Q3 2022	share	0.18%	4.78M	$78.76	$77.57	-1.51%	Bought +5.90% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.18% Portfolio value: 4.75M Avg. open price: $73.4 Current price: $106.16 P/L: +44.62% Sold -1.38% shares Q3 2022	share	0.18%	4.75M	$73.4	$106.16	+44.62%	Sold -1.38% shares Q3 2022
Innovator Power Buffer Step-Up Strategy ETF Portfolio share: 0.18% Portfolio value: 4.69M Avg. open price: N/A Current price: $25.28 P/L: N/A N/A Q3 2022	share	0.18%	4.69M	N/A	$25.28	N/A	N/A Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.18% Portfolio value: 4.67M Avg. open price: $238.97 Current price: $340.03 P/L: +42.29% Bought +36.50% shares Q3 2022	share	0.18%	4.67M	$238.97	$340.03	+42.29%	Bought +36.50% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 4.55M Avg. open price: $79.05 Current price: $99.13 P/L: +25.40% Bought +5.08% shares Q3 2022	share	0.17%	4.55M	$79.05	$99.13	+25.40%	Bought +5.08% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.17% Portfolio value: 4.50M Avg. open price: $51.79 Current price: $50.22 P/L: -3.04% Sold -17.41% shares Q3 2022	share	0.17%	4.50M	$51.79	$50.22	-3.04%	Sold -17.41% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.17% Portfolio value: 4.50M Avg. open price: $97.62 Current price: $98.63 P/L: +1.03% Sold -17.57% shares Q3 2022	share	0.17%	4.50M	$97.62	$98.63	+1.03%	Sold -17.57% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.17% Portfolio value: 4.49M Avg. open price: $50.63 Current price: $50.33 P/L: -0.59% Bought +21.45% shares Q3 2022	share	0.17%	4.49M	$50.63	$50.33	-0.59%	Bought +21.45% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.17% Portfolio value: 4.48M Avg. open price: $210.66 Current price: $436.89 P/L: +107.39% Bought +5.45% shares Q3 2022	share	0.17%	4.48M	$210.66	$436.89	+107.39%	Bought +5.45% shares Q3 2022
ISHARES INC Portfolio share: 0.17% Portfolio value: 4.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.91% shares Q3 2022	share	0.17%	4.43M	N/A	N/A	N/A	Bought +0.91% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 4.42M Avg. open price: $48.04 Current price: $47.94 P/L: -0.20% Sold -0.77% shares Q3 2022	share	0.17%	4.42M	$48.04	$47.94	-0.20%	Sold -0.77% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.17% Portfolio value: 4.40M Avg. open price: $54.11 Current price: $49.15 P/L: -9.17% Sold -4.86% shares Q3 2022	share	0.17%	4.40M	$54.11	$49.15	-9.17%	Sold -4.86% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 4.30M Avg. open price: $68.04 Current price: $103.55 P/L: +52.20% Sold -0.24% shares Q3 2022	share	0.16%	4.30M	$68.04	$103.55	+52.20%	Sold -0.24% shares Q3 2022
PROSHARES TR Portfolio share: 0.16% Portfolio value: 4.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.75% shares Q3 2022	share	0.16%	4.30M	N/A	N/A	N/A	Bought +16.75% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.16% Portfolio value: 4.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.05% shares Q3 2022	share	0.16%	4.28M	N/A	N/A	N/A	Bought +12.05% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.16% Portfolio value: 4.25M Avg. open price: $31.09 Current price: $37.22 P/L: +19.72% Bought +77.06% shares Q3 2022	share	0.16%	4.25M	$31.09	$37.22	+19.72%	Bought +77.06% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.16% Portfolio value: 4.23M Avg. open price: $91.34 Current price: $129.22 P/L: +41.47% Bought +6.95% shares Q3 2022	share	0.16%	4.23M	$91.34	$129.22	+41.47%	Bought +6.95% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 4.20M Avg. open price: $21.26 Current price: $20.18 P/L: -5.09% Bought +3.11% shares Q3 2022	share	0.16%	4.20M	$21.26	$20.18	-5.09%	Bought +3.11% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.16% Portfolio value: 4.18M Avg. open price: $85.36 Current price: $113.86 P/L: +33.39% Bought +0.18% shares Q3 2022	share	0.16%	4.18M	$85.36	$113.86	+33.39%	Bought +0.18% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.16% Portfolio value: 4.11M Avg. open price: $113.86 Current price: $113.17 P/L: -0.61% Bought +16.29% shares Q3 2022	share	0.16%	4.11M	$113.86	$113.17	-0.61%	Bought +16.29% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.16% Portfolio value: 4.08M Avg. open price: $95.66 Current price: $154.93 P/L: +61.95% Bought +0.43% shares Q3 2022	share	0.16%	4.08M	$95.66	$154.93	+61.95%	Bought +0.43% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.16% Portfolio value: 4.07M Avg. open price: $20.14 Current price: $39.9 P/L: +98.07% Bought +0.39% shares Q3 2022	share	0.16%	4.07M	$20.14	$39.9	+98.07%	Bought +0.39% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.15% Portfolio value: 4.05M Avg. open price: $45.2 Current price: $86.3 P/L: +90.91% Bought +1.50% shares Q3 2022	share	0.15%	4.05M	$45.2	$86.3	+90.91%	Bought +1.50% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 3.95M Avg. open price: $162.99 Current price: $124.63 P/L: -23.54% Sold -4.40% shares Q3 2022	share	0.15%	3.95M	$162.99	$124.63	-23.54%	Sold -4.40% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.15% Portfolio value: 3.93M Avg. open price: $99.09 Current price: $206.18 P/L: +108.07% Sold -2.55% shares Q3 2022	share	0.15%	3.93M	$99.09	$206.18	+108.07%	Sold -2.55% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.15% Portfolio value: 3.89M Avg. open price: $87.74 Current price: $123.3 P/L: +40.53% Sold -3.13% shares Q3 2022	share	0.15%	3.89M	$87.74	$123.3	+40.53%	Sold -3.13% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.15% Portfolio value: 3.87M Avg. open price: $18.39 Current price: $17.02 P/L: -7.43% Bought +3.51% shares Q3 2022	share	0.15%	3.87M	$18.39	$17.02	-7.43%	Bought +3.51% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.15% Portfolio value: 3.87M Avg. open price: $109.8 Current price: $164.85 P/L: +50.14% Sold -3.26% shares Q3 2022	share	0.15%	3.87M	$109.8	$164.85	+50.14%	Sold -3.26% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.15% Portfolio value: 3.86M Avg. open price: $25.2 Current price: $44.22 P/L: +75.51% Bought +4.56% shares Q3 2022	share	0.15%	3.86M	$25.2	$44.22	+75.51%	Bought +4.56% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 3.83M Avg. open price: $128.1 Current price: $105.59 P/L: -17.57% Bought +27.91% shares Q3 2022	share	0.15%	3.83M	$128.1	$105.59	-17.57%	Bought +27.91% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.14% Portfolio value: 3.79M Avg. open price: $165.29 Current price: $285.01 P/L: +72.43% Sold -1.81% shares Q3 2022	share	0.14%	3.79M	$165.29	$285.01	+72.43%	Sold -1.81% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.14% Portfolio value: 3.79M Avg. open price: $47.41 Current price: $64.65 P/L: +36.37% Sold -38.46% shares Q3 2022	share	0.14%	3.79M	$47.41	$64.65	+36.37%	Sold -38.46% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.14% Portfolio value: 3.78M Avg. open price: $80.13 Current price: $88.67 P/L: +10.66% Sold -28.00% shares Q3 2022	share	0.14%	3.78M	$80.13	$88.67	+10.66%	Sold -28.00% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 3.77M Avg. open price: $94.28 Current price: $139.92 P/L: +48.40% Sold -3.31% shares Q3 2022	share	0.14%	3.77M	$94.28	$139.92	+48.40%	Sold -3.31% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.14% Portfolio value: 3.77M Avg. open price: $43.85 Current price: $40.29 P/L: -8.13% Bought +16.00% shares Q3 2022	share	0.14%	3.77M	$43.85	$40.29	-8.13%	Bought +16.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.14% Portfolio value: 3.77M Avg. open price: $84.14 Current price: $100.68 P/L: +19.65% Sold -0.73% shares Q3 2022	share	0.14%	3.77M	$84.14	$100.68	+19.65%	Sold -0.73% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 3.76M Avg. open price: $117.98 Current price: $215.6 P/L: +82.74% Sold -5.16% shares Q3 2022	share	0.14%	3.76M	$117.98	$215.6	+82.74%	Sold -5.16% shares Q3 2022
iShares Silver Trust Portfolio share: 0.14% Portfolio value: 3.76M Avg. open price: $21.38 Current price: $20.44 P/L: -4.40% Bought +2.40% shares Q3 2022	share	0.14%	3.76M	$21.38	$20.44	-4.40%	Bought +2.40% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 3.69M Avg. open price: $80.8 Current price: $89.81 P/L: +11.16% Bought +2.06% shares Q3 2022	share	0.14%	3.69M	$80.8	$89.81	+11.16%	Bought +2.06% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 3.67M Avg. open price: $36.98 Current price: $49.33 P/L: +33.39% Sold -4.37% shares Q3 2022	share	0.14%	3.67M	$36.98	$49.33	+33.39%	Sold -4.37% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 3.63M Avg. open price: $188.28 Current price: $356.09 P/L: +89.13% Sold -4.23% shares Q3 2022	share	0.14%	3.63M	$188.28	$356.09	+89.13%	Sold -4.23% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.14% Portfolio value: 3.62M Avg. open price: $22.3 Current price: $25.64 P/L: +14.95% Bought +1.14% shares Q3 2022	share	0.14%	3.62M	$22.3	$25.64	+14.95%	Bought +1.14% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 3.54M Avg. open price: $87.24 Current price: $177.39 P/L: +103.34% Sold -1.44% shares Q3 2022	share	0.14%	3.54M	$87.24	$177.39	+103.34%	Sold -1.44% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 3.47M Avg. open price: $68.08 Current price: $100.62 P/L: +47.81% Sold -7.12% shares Q3 2022	share	0.13%	3.47M	$68.08	$100.62	+47.81%	Sold -7.12% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 3.46M Avg. open price: $63.65 Current price: $87.98 P/L: +38.21% Bought +6.04% shares Q3 2022	share	0.13%	3.46M	$63.65	$87.98	+38.21%	Bought +6.04% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 3.43M Avg. open price: $144.1 Current price: $245.93 P/L: +70.67% Bought +6.06% shares Q3 2022	share	0.13%	3.43M	$144.1	$245.93	+70.67%	Bought +6.06% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.13% Portfolio value: 3.39M Avg. open price: $71.04 Current price: $67.53 P/L: -4.94% Sold -1.48% shares Q3 2022	share	0.13%	3.39M	$71.04	$67.53	-4.94%	Sold -1.48% shares Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 3.39M Avg. open price: $56.07 Current price: $48.29 P/L: -13.88% Bought +34.68% shares Q3 2022	share	0.13%	3.39M	$56.07	$48.29	-13.88%	Bought +34.68% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.13% Portfolio value: 3.37M Avg. open price: $54.95 Current price: $51.25 P/L: -6.74% Bought +24.63% shares Q3 2022	share	0.13%	3.37M	$54.95	$51.25	-6.74%	Bought +24.63% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 3.37M Avg. open price: $40.86 Current price: $40.26 P/L: -1.47% Bought +12.94% shares Q3 2022	share	0.13%	3.37M	$40.86	$40.26	-1.47%	Bought +12.94% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.13% Portfolio value: 3.34M Avg. open price: $49.57 Current price: $45.67 P/L: -7.86% Sold -22.27% shares Q3 2022	share	0.13%	3.34M	$49.57	$45.67	-7.86%	Sold -22.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 3.32M Avg. open price: $127.86 Current price: $73.62 P/L: -42.42% Bought +2.67% shares Q3 2022	share	0.13%	3.32M	$127.86	$73.62	-42.42%	Bought +2.67% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.13% Portfolio value: 3.32M Avg. open price: N/A Current price: $40.61 P/L: N/A Sold -1.92% shares Q3 2022	share	0.13%	3.32M	N/A	$40.61	N/A	Sold -1.92% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.13% Portfolio value: 3.32M Avg. open price: $36.42 Current price: $43.66 P/L: +19.86% Bought +0.37% shares Q3 2022	share	0.13%	3.32M	$36.42	$43.66	+19.86%	Bought +0.37% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.13% Portfolio value: 3.30M Avg. open price: $45.48 Current price: $29.17 P/L: -35.86% Bought +2.67% shares Q3 2022	share	0.13%	3.30M	$45.48	$29.17	-35.86%	Bought +2.67% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 3.28M Avg. open price: $299.1 Current price: $557.21 P/L: +86.29% Bought +1.27% shares Q3 2022	share	0.13%	3.28M	$299.1	$557.21	+86.29%	Bought +1.27% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.12% Portfolio value: 3.26M Avg. open price: $28.29 Current price: $27.04 P/L: -4.43% Bought +31.86% shares Q3 2022	share	0.12%	3.26M	$28.29	$27.04	-4.43%	Bought +31.86% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.12% Portfolio value: 3.26M Avg. open price: $45.44 Current price: $73.62 P/L: +62.01% Bought +11.62% shares Q3 2022	share	0.12%	3.26M	$45.44	$73.62	+62.01%	Bought +11.62% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.12% Portfolio value: 3.25M Avg. open price: $71.86 Current price: $63.42 P/L: -11.75% Sold -62.74% shares Q3 2022	share	0.12%	3.25M	$71.86	$63.42	-11.75%	Sold -62.74% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.12% Portfolio value: 3.18M Avg. open price: $79.68 Current price: $72.92 P/L: -8.48% Bought +9.81% shares Q3 2022	share	0.12%	3.18M	$79.68	$72.92	-8.48%	Bought +9.81% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 3.16M Avg. open price: $115.23 Current price: $97.68 P/L: -15.23% Bought +415.21% shares Q3 2022	share	0.12%	3.16M	$115.23	$97.68	-15.23%	Bought +415.21% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 3.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.64% shares Q3 2022	share	0.12%	3.15M	N/A	N/A	N/A	Bought +12.64% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.11% Portfolio value: 3.01M Avg. open price: $49.05 Current price: $100.73 P/L: +105.37% Bought +3.19% shares Q3 2022	share	0.11%	3.01M	$49.05	$100.73	+105.37%	Bought +3.19% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.11% Portfolio value: 3.01M Avg. open price: $147.3 Current price: $149.02 P/L: +1.16% Sold -2.42% shares Q3 2022	share	0.11%	3.01M	$147.3	$149.02	+1.16%	Sold -2.42% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 2.97M Avg. open price: $14.38 Current price: $17.87 P/L: +24.23% Sold -13.31% shares Q3 2022	share	0.11%	2.97M	$14.38	$17.87	+24.23%	Sold -13.31% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.11% Portfolio value: 2.96M Avg. open price: $53.6 Current price: $59.93 P/L: +11.80% Sold -8.32% shares Q3 2022	share	0.11%	2.96M	$53.6	$59.93	+11.80%	Sold -8.32% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.11% Portfolio value: 2.94M Avg. open price: $30.6 Current price: $31.75 P/L: +3.76% Sold -6.42% shares Q3 2022	share	0.11%	2.94M	$30.6	$31.75	+3.76%	Sold -6.42% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.11% Portfolio value: 2.93M Avg. open price: $25.5 Current price: $20.03 P/L: -21.46% Sold -36.07% shares Q3 2022	share	0.11%	2.93M	$25.5	$20.03	-21.46%	Sold -36.07% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.11% Portfolio value: 2.93M Avg. open price: $73.44 Current price: $86.03 P/L: +17.15% Sold -4.06% shares Q3 2022	share	0.11%	2.93M	$73.44	$86.03	+17.15%	Sold -4.06% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 2.92M Avg. open price: $309.89 Current price: $530.64 P/L: +71.23% Sold -0.03% shares Q3 2022	share	0.11%	2.92M	$309.89	$530.64	+71.23%	Sold -0.03% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 2.92M Avg. open price: $69.21 Current price: $160.36 P/L: +131.70% Sold -4.04% shares Q3 2022	share	0.11%	2.92M	$69.21	$160.36	+131.70%	Sold -4.04% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 2.84M Avg. open price: $330.12 Current price: $312.59 P/L: -5.31% Bought +15.14% shares Q3 2022	share	0.11%	2.84M	$330.12	$312.59	-5.31%	Bought +15.14% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.11% Portfolio value: 2.84M Avg. open price: $118.66 Current price: $128.34 P/L: +8.15% Sold -9.49% shares Q3 2022	share	0.11%	2.84M	$118.66	$128.34	+8.15%	Sold -9.49% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.11% Portfolio value: 2.83M Avg. open price: $106.24 Current price: $63.51 P/L: -40.22% Bought +0.91% shares Q3 2022	share	0.11%	2.83M	$106.24	$63.51	-40.22%	Bought +0.91% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.11% Portfolio value: 2.83M Avg. open price: $70.62 Current price: $105.38 P/L: +49.23% Bought +3.48% shares Q3 2022	share	0.11%	2.83M	$70.62	$105.38	+49.23%	Bought +3.48% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.11% Portfolio value: 2.80M Avg. open price: $27.91 Current price: $28.48 P/L: +2.04% Bought +25.34% shares Q3 2022	share	0.11%	2.80M	$27.91	$28.48	+2.04%	Bought +25.34% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 2.79M Avg. open price: $102.17 Current price: $108.97 P/L: +6.65% Bought +45.17% shares Q3 2022	share	0.11%	2.79M	$102.17	$108.97	+6.65%	Bought +45.17% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.11% Portfolio value: 2.78M Avg. open price: $25.37 Current price: $27.43 P/L: +8.10% Sold -42.35% shares Q3 2022	share	0.11%	2.78M	$25.37	$27.43	+8.10%	Sold -42.35% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.11% Portfolio value: 2.76M Avg. open price: $111.65 Current price: $224.08 P/L: +100.69% Sold -1.03% shares Q3 2022	share	0.11%	2.76M	$111.65	$224.08	+100.69%	Sold -1.03% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 2.76M Avg. open price: $76.02 Current price: $103.48 P/L: +36.12% Bought +3.45% shares Q3 2022	share	0.11%	2.76M	$76.02	$103.48	+36.12%	Bought +3.45% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.11% Portfolio value: 2.76M Avg. open price: $59.95 Current price: $53.29 P/L: -11.11% Sold -17.21% shares Q3 2022	share	0.11%	2.76M	$59.95	$53.29	-11.11%	Sold -17.21% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.10% Portfolio value: 2.75M Avg. open price: $160.84 Current price: $228.45 P/L: +42.03% Sold -4.10% shares Q3 2022	share	0.10%	2.75M	$160.84	$228.45	+42.03%	Sold -4.10% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.10% Portfolio value: 2.72M Avg. open price: $206.81 Current price: $293.31 P/L: +41.82% Sold -9.58% shares Q3 2022	share	0.10%	2.72M	$206.81	$293.31	+41.82%	Sold -9.58% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.10% Portfolio value: 2.62M Avg. open price: $8.7 Current price: $10.13 P/L: +16.44% Bought +166.09% shares Q3 2022	share	0.10%	2.62M	$8.7	$10.13	+16.44%	Bought +166.09% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 2.60M Avg. open price: $60.2 Current price: $87.5 P/L: +45.34% Bought +4.80% shares Q3 2022	share	0.10%	2.60M	$60.2	$87.5	+45.34%	Bought +4.80% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 2.56M Avg. open price: $162.43 Current price: $228.12 P/L: +40.44% Sold -0.73% shares Q3 2022	share	0.10%	2.56M	$162.43	$228.12	+40.44%	Sold -0.73% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.10% Portfolio value: 2.53M Avg. open price: $216.63 Current price: $176.6 P/L: -18.48% Sold -1.61% shares Q3 2022	share	0.10%	2.53M	$216.63	$176.6	-18.48%	Sold -1.61% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 2.53M Avg. open price: $50.19 Current price: $47.97 P/L: -4.42% Sold -47.25% shares Q3 2022	share	0.10%	2.53M	$50.19	$47.97	-4.42%	Sold -47.25% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 2.51M Avg. open price: $67.31 Current price: $59.27 P/L: -11.95% Bought +24.28% shares Q3 2022	share	0.10%	2.51M	$67.31	$59.27	-11.95%	Bought +24.28% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.10% Portfolio value: 2.51M Avg. open price: $40.12 Current price: $39.75 P/L: -0.91% Bought +125.45% shares Q3 2022	share	0.10%	2.51M	$40.12	$39.75	-0.91%	Bought +125.45% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 2.51M Avg. open price: $22.38 Current price: $22.07 P/L: -1.37% Bought +1.02% shares Q3 2022	share	0.10%	2.51M	$22.38	$22.07	-1.37%	Bought +1.02% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 2.50M Avg. open price: $127.63 Current price: $141.74 P/L: +11.05% Sold -17.74% shares Q3 2022	share	0.10%	2.50M	$127.63	$141.74	+11.05%	Sold -17.74% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 2.47M Avg. open price: $82.86 Current price: $96.14 P/L: +16.03% Sold -22.35% shares Q3 2022	share	0.09%	2.47M	$82.86	$96.14	+16.03%	Sold -22.35% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.09% Portfolio value: 2.47M Avg. open price: $161.18 Current price: $252.99 P/L: +56.96% Sold -2.49% shares Q3 2022	share	0.09%	2.47M	$161.18	$252.99	+56.96%	Sold -2.49% shares Q3 2022
Software—Infrastructure VeriSign, Inc. Portfolio share: 0.09% Portfolio value: 2.43M Avg. open price: $180.09 Current price: $197.29 P/L: +9.55% Sold -0.24% shares Q3 2022	share	0.09%	2.43M	$180.09	$197.29	+9.55%	Sold -0.24% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 2.43M Avg. open price: $249.33 Current price: $371.54 P/L: +49.02% Bought +6.11% shares Q3 2022	share	0.09%	2.43M	$249.33	$371.54	+49.02%	Bought +6.11% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 2.43M Avg. open price: $55.43 Current price: $70.15 P/L: +26.56% Bought +1.59% shares Q3 2022	share	0.09%	2.43M	$55.43	$70.15	+26.56%	Bought +1.59% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.09% Portfolio value: 2.42M Avg. open price: $49.96 Current price: $49.44 P/L: -1.05% Bought +22.20% shares Q3 2022	share	0.09%	2.42M	$49.96	$49.44	-1.05%	Bought +22.20% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.09% Portfolio value: 2.41M Avg. open price: N/A Current price: $28.42 P/L: N/A N/A Q3 2022	share	0.09%	2.41M	N/A	$28.42	N/A	N/A Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.09% Portfolio value: 2.38M Avg. open price: $73.29 Current price: $103.88 P/L: +41.74% Sold -4.10% shares Q3 2022	share	0.09%	2.38M	$73.29	$103.88	+41.74%	Sold -4.10% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.09% Portfolio value: 2.35M Avg. open price: $50.38 Current price: $50.99 P/L: +1.22% Sold -9.54% shares Q3 2022	share	0.09%	2.35M	$50.38	$50.99	+1.22%	Sold -9.54% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.09% Portfolio value: 2.34M Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +25.78% shares Q3 2022	share	0.09%	2.34M	$50.33	$50.28	-0.10%	Bought +25.78% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 2.33M Avg. open price: $124.64 Current price: $162.04 P/L: +30.00% Sold -14.38% shares Q3 2022	share	0.09%	2.33M	$124.64	$162.04	+30.00%	Sold -14.38% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.09% Portfolio value: 2.32M Avg. open price: $49.84 Current price: $71.09 P/L: +42.64% Sold -5.37% shares Q3 2022	share	0.09%	2.32M	$49.84	$71.09	+42.64%	Sold -5.37% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 2.32M Avg. open price: $207.13 Current price: $269.72 P/L: +30.22% Sold -14.61% shares Q3 2022	share	0.09%	2.32M	$207.13	$269.72	+30.22%	Sold -14.61% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.09% Portfolio value: 2.31M Avg. open price: $223.1 Current price: $334.28 P/L: +49.84% Sold -39.09% shares Q3 2022	share	0.09%	2.31M	$223.1	$334.28	+49.84%	Sold -39.09% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.09% Portfolio value: 2.30M Avg. open price: $13.76 Current price: $19.19 P/L: +39.47% Bought +6.32% shares Q3 2022	share	0.09%	2.30M	$13.76	$19.19	+39.47%	Bought +6.32% shares Q3 2022
Asset Management Guggenheim Strategic Opportunities Fund Portfolio share: 0.09% Portfolio value: 2.29M Avg. open price: $16.17 Current price: $16.27 P/L: +0.65% Bought +9.62% shares Q3 2022	share	0.09%	2.29M	$16.17	$16.27	+0.65%	Bought +9.62% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.09% Portfolio value: 2.28M Avg. open price: $89.68 Current price: $109.19 P/L: +21.76% Sold -3.20% shares Q3 2022	share	0.09%	2.28M	$89.68	$109.19	+21.76%	Sold -3.20% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.09% Portfolio value: 2.26M Avg. open price: $57.69 Current price: $119.37 P/L: +106.92% Bought +5.17% shares Q3 2022	share	0.09%	2.26M	$57.69	$119.37	+106.92%	Bought +5.17% shares Q3 2022
iShares U.S. Tech Breakthrough Multisector ETF Portfolio share: 0.09% Portfolio value: 2.26M Avg. open price: $40.66 Current price: $28.84 P/L: -29.05% Bought +3.27% shares Q3 2022	share	0.09%	2.26M	$40.66	$28.84	-29.05%	Bought +3.27% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 2.23M Avg. open price: $105.95 Current price: $104.36 P/L: -1.50% Bought +12.44% shares Q3 2022	share	0.09%	2.23M	$105.95	$104.36	-1.50%	Bought +12.44% shares Q3 2022
First Trust Water ETF Portfolio share: 0.08% Portfolio value: 2.21M Avg. open price: $69.06 Current price: $82.53 P/L: +19.50% Bought +30.35% shares Q3 2022	share	0.08%	2.21M	$69.06	$82.53	+19.50%	Bought +30.35% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.08% Portfolio value: 2.2M Avg. open price: $52.21 Current price: $59.19 P/L: +13.37% Sold -8.65% shares Q3 2022	share	0.08%	2.2M	$52.21	$59.19	+13.37%	Sold -8.65% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 2.19M Avg. open price: $66.3 Current price: $85.13 P/L: +28.39% Sold -1.68% shares Q3 2022	share	0.08%	2.19M	$66.3	$85.13	+28.39%	Sold -1.68% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.08% Portfolio value: 2.19M Avg. open price: $54.08 Current price: $56.76 P/L: +4.96% Sold -2.88% shares Q3 2022	share	0.08%	2.19M	$54.08	$56.76	+4.96%	Sold -2.88% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.08% Portfolio value: 2.18M Avg. open price: $38.07 Current price: $35.79 P/L: -5.99% Bought +2.51% shares Q3 2022	share	0.08%	2.18M	$38.07	$35.79	-5.99%	Bought +2.51% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 0.08% Portfolio value: 2.17M Avg. open price: $73.34 Current price: $80.76 P/L: +10.12% Sold -5.82% shares Q3 2022	share	0.08%	2.17M	$73.34	$80.76	+10.12%	Sold -5.82% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.08% Portfolio value: 2.16M Avg. open price: $27.42 Current price: $39.92 P/L: +45.59% Sold -1.66% shares Q3 2022	share	0.08%	2.16M	$27.42	$39.92	+45.59%	Sold -1.66% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 2.15M Avg. open price: $91.97 Current price: $91.25 P/L: -0.79% Bought +16.69% shares Q3 2022	share	0.08%	2.15M	$91.97	$91.25	-0.79%	Bought +16.69% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 2.13M Avg. open price: $143.42 Current price: $182.83 P/L: +27.48% Sold -33.39% shares Q3 2022	share	0.08%	2.13M	$143.42	$182.83	+27.48%	Sold -33.39% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 2.13M Avg. open price: $114.48 Current price: $137.17 P/L: +19.82% Sold -0.49% shares Q3 2022	share	0.08%	2.13M	$114.48	$137.17	+19.82%	Sold -0.49% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 2.09M Avg. open price: $37.34 Current price: $35.15 P/L: -5.86% Bought +22.29% shares Q3 2022	share	0.08%	2.09M	$37.34	$35.15	-5.86%	Bought +22.29% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.08% Portfolio value: 2.07M Avg. open price: $63.43 Current price: $122.19 P/L: +92.63% Bought +4.70% shares Q3 2022	share	0.08%	2.07M	$63.43	$122.19	+92.63%	Bought +4.70% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 2.06M Avg. open price: $56.98 Current price: $82.1 P/L: +44.08% Bought +10.41% shares Q3 2022	share	0.08%	2.06M	$56.98	$82.1	+44.08%	Bought +10.41% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.08% Portfolio value: 2.05M Avg. open price: $73 Current price: $151.01 P/L: +106.86% Sold -1.21% shares Q3 2022	share	0.08%	2.05M	$73	$151.01	+106.86%	Sold -1.21% shares Q3 2022
First Trust Multi-Manager Large Growth ETF Portfolio share: 0.08% Portfolio value: 2.05M Avg. open price: $20.52 Current price: $17.29 P/L: -15.78% Bought +39.37% shares Q3 2022	share	0.08%	2.05M	$20.52	$17.29	-15.78%	Bought +39.37% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.08% Portfolio value: 2.05M Avg. open price: $135.7 Current price: $159.83 P/L: +17.78% Bought +3.65% shares Q3 2022	share	0.08%	2.05M	$135.7	$159.83	+17.78%	Bought +3.65% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.08% Portfolio value: 2.04M Avg. open price: $59.38 Current price: $73.35 P/L: +23.53% Sold -1.76% shares Q3 2022	share	0.08%	2.04M	$59.38	$73.35	+23.53%	Sold -1.76% shares Q3 2022

Showing TOP 250 SIGMA PLANNING CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIGMA PLANNING CORP?

The biggest position of the SIGMA PLANNING CORP is Apple Inc. (AAPL) with 4.97% portfolio share worth of 130.41M US dollars.

Top 5 SIGMA PLANNING CORP's holdings represent 14.81% of the portfolio:

Apple Inc. (AAPL) – 4.97%
iShares Core S&P 500 ETF (IVV) – 4.65%
Amazon.com, Inc. (AMZN) – 1.76%
iShares Core Dividend Growth ETF (DGRO) – 1.76%
Microsoft Corporation (MSFT) – 1.67%

Who is the portfolio manager of SIGMA PLANNING CORP?

The portfolio manager of the SIGMA PLANNING CORP is .

What is the total asset value of the SIGMA PLANNING CORP portfolio?

SIGMA PLANNING CORP total asset value (portfolio value) is 2.62B US dollars.

Who is ?

is the portfolio manager of the SIGMA PLANNING CORP.

What is (SIGMA PLANNING CORP) fund performance?

SIGMA PLANNING CORP's quarterly performance is -24.21%, annualy -84.14%. In the past 3 years, the value of 's portfolio has decreased by -99%. In the past 5 years, the value of the portfolio has decreased by -165%.

What is the SIGMA PLANNING CORP CIK?

SIGMA PLANNING CORP's Central Index Key is 0001449126 .

SIGMA PLANNING CORP Holdings

SIGMA PLANNING CORP portfolio value:

SIGMA PLANNING CORP quarter portfolio value change:

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