B. RILEY WEALTH ADVISORS, INC. Holdings

B. RILEY WEALTH ADVISORS, INC. is an investment fund managing more than 3.31B US dollars. The largest holdings include Apple, Microsoft and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 1.08B US dollars and sold assets of total value of 152.7M US dollars.

$3.30B

portfolio value

-31.03%

quarter

-93.75%

1 year

-234.89%

3 years

-405.11%

5 years

B. RILEY WEALTH ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	27405000	83212000
Q2 2016	90809000	21164000
Q3 2016	41596000	36149000
Q4 2016	43210000	61246000
Q1 2017	52424000	44188000
Q2 2017	71129000	21275000
Q3 2017	119550000	71016000
Q4 2017	179675000	45635000
Q1 2018	88540000	100059000
Q2 2018	119445000	76034000
Q3 2018	107248000	27368000
Q4 2018	15530000	144491000
Q1 2019	133997000	36990000
Q2 2019	157619000	43827000
Q3 2019	172918000	70758000
Q4 2019	215218000	51218000
Q1 2020	219878000	215798000
Q2 2020	326532000	635000
Q3 2020	410449000	34026000
Q4 2020	252437000	261436000
Q1 2021	1098060000	139894000
Q2 2021	435365000	181448000
Q3 2021	271750000	200019000
Q4 2021	443534000	114539000
Q1 2022	190367000	602573000
Q2 2022	18317000	680797000
Q3 2022	1084184000	152702000

B. RILEY WEALTH ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.25% Portfolio value: 140.56M Avg. open price: $122.26 Current price: $146.61 P/L: +19.92% Bought +42.05% shares Q3 2022	share	4.25%	140.56M	$122.26	$146.61	+19.92%	Bought +42.05% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.38% Portfolio value: 78.83M Avg. open price: $202.7 Current price: $250.2 P/L: +23.44% Bought +34.72% shares Q3 2022	share	2.38%	78.83M	$202.7	$250.2	+23.44%	Bought +34.72% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.22% Portfolio value: 73.56M Avg. open price: $352.84 Current price: $401.35 P/L: +13.75% Bought +28.90% shares Q3 2022	share	2.22%	73.56M	$352.84	$401.35	+13.75%	Bought +28.90% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.19% Portfolio value: 72.36M Avg. open price: $197.29 Current price: $228.45 P/L: +15.80% Bought +132.80% shares Q3 2022	share	2.19%	72.36M	$197.29	$228.45	+15.80%	Bought +132.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.92% Portfolio value: 63.44M Avg. open price: $280.56 Current price: $91.02 P/L: -67.56% Bought +52.72% shares Q3 2022	share	1.92%	63.44M	$280.56	$91.02	-67.56%	Bought +52.72% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.76% Portfolio value: 58.29M Avg. open price: $119.69 Current price: $143.56 P/L: +19.95% Bought +199.01% shares Q3 2022	share	1.76%	58.29M	$119.69	$143.56	+19.95%	Bought +199.01% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.95% Portfolio value: 31.43M Avg. open price: $289.54 Current price: $182.45 P/L: -36.99% Bought +13.47% shares Q3 2022	share	0.95%	31.43M	$289.54	$182.45	-36.99%	Bought +13.47% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.92% Portfolio value: 30.58M Avg. open price: $296.9 Current price: $287.73 P/L: -3.09% Bought +0.32% shares Q3 2022	share	0.92%	30.58M	$296.9	$287.73	-3.09%	Bought +0.32% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.92% Portfolio value: 30.31M Avg. open price: $16.5 Current price: $15.41 P/L: -6.61% Bought +12439.32% shares Q3 2022	share	0.92%	30.31M	$16.5	$15.41	-6.61%	Bought +12439.32% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.91% Portfolio value: 30.16M Avg. open price: $329 Current price: $400.01 P/L: +21.59% Bought +61.51% shares Q3 2022	share	0.91%	30.16M	$329	$400.01	+21.59%	Bought +61.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.87% Portfolio value: 28.83M Avg. open price: $241.25 Current price: $320.08 P/L: +32.67% Bought +58.24% shares Q3 2022	share	0.87%	28.83M	$241.25	$320.08	+32.67%	Bought +58.24% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.85% Portfolio value: 28.27M Avg. open price: $17.75 Current price: $16.5 P/L: -7.05% Bought +563.22% shares Q3 2022	share	0.85%	28.27M	$17.75	$16.5	-7.05%	Bought +563.22% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.82% Portfolio value: 27.26M Avg. open price: $2,012.86 Current price: $99.48 P/L: -95.06% Bought +33.46% shares Q3 2022	share	0.82%	27.26M	$2,012.86	$99.48	-95.06%	Bought +33.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.80% Portfolio value: 26.38M Avg. open price: $333.71 Current price: $535.04 P/L: +60.33% Bought +30.51% shares Q3 2022	share	0.80%	26.38M	$333.71	$535.04	+60.33%	Bought +30.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.79% Portfolio value: 26.30M Avg. open price: $153.41 Current price: $178.78 P/L: +16.54% Bought +53.69% shares Q3 2022	share	0.79%	26.30M	$153.41	$178.78	+16.54%	Bought +53.69% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.78% Portfolio value: 25.97M Avg. open price: $156.77 Current price: $164.39 P/L: +4.86% Bought +111.86% shares Q3 2022	share	0.78%	25.97M	$156.77	$164.39	+4.86%	Bought +111.86% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.78% Portfolio value: 25.82M Avg. open price: $55.38 Current price: $106.85 P/L: +92.93% Bought +36.13% shares Q3 2022	share	0.78%	25.82M	$55.38	$106.85	+92.93%	Bought +36.13% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.75% Portfolio value: 24.99M Avg. open price: $91.49 Current price: $91.45 P/L: -0.04% Bought +3524.89% shares Q3 2022	share	0.75%	24.99M	$91.49	$91.45	-0.04%	Bought +3524.89% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.75% Portfolio value: 24.77M Avg. open price: $106.95 Current price: $163.96 P/L: +53.31% Bought +60.48% shares Q3 2022	share	0.75%	24.77M	$106.95	$163.96	+53.31%	Bought +60.48% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.73% Portfolio value: 24.29M Avg. open price: $39.03 Current price: $43.08 P/L: +10.38% Bought +18.85% shares Q3 2022	share	0.73%	24.29M	$39.03	$43.08	+10.38%	Bought +18.85% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.73% Portfolio value: 24.06M Avg. open price: $83.12 Current price: $88.67 P/L: +6.67% Sold -4.13% shares Q3 2022	share	0.73%	24.06M	$83.12	$88.67	+6.67%	Sold -4.13% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.72% Portfolio value: 23.81M Avg. open price: $119.71 Current price: $156.13 P/L: +30.42% Bought +5.36% shares Q3 2022	share	0.72%	23.81M	$119.71	$156.13	+30.42%	Bought +5.36% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.70% Portfolio value: 23.26M Avg. open price: $109.94 Current price: $166.1 P/L: +51.08% Bought +23.81% shares Q3 2022	share	0.70%	23.26M	$109.94	$166.1	+51.08%	Bought +23.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.68% Portfolio value: 22.36M Avg. open price: $2,058.32 Current price: $99.87 P/L: -95.15% Bought +26.58% shares Q3 2022	share	0.68%	22.36M	$2,058.32	$99.87	-95.15%	Bought +26.58% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.62% Portfolio value: 20.64M Avg. open price: $464.9 Current price: $557.21 P/L: +19.86% Bought +85.09% shares Q3 2022	share	0.62%	20.64M	$464.9	$557.21	+19.86%	Bought +85.09% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.61% Portfolio value: 20.23M Avg. open price: $76.38 Current price: $75.35 P/L: -1.34% Bought +1349.65% shares Q3 2022	share	0.61%	20.23M	$76.38	$75.35	-1.34%	Bought +1349.65% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.61% Portfolio value: 20.08M Avg. open price: $285.25 Current price: $367.34 P/L: +28.78% Bought +45.64% shares Q3 2022	share	0.61%	20.08M	$285.25	$367.34	+28.78%	Bought +45.64% shares Q3 2022
ISHARES TR Portfolio share: 0.57% Portfolio value: 19.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +176.22% shares Q3 2022	share	0.57%	19.03M	N/A	N/A	N/A	Bought +176.22% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.56% Portfolio value: 18.65M Avg. open price: $22.85 Current price: $24.47 P/L: +7.07% Bought +501.27% shares Q3 2022	share	0.56%	18.65M	$22.85	$24.47	+7.07%	Bought +501.27% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.56% Portfolio value: 18.59M Avg. open price: $63.2 Current price: $85.15 P/L: +34.73% Bought +38.30% shares Q3 2022	share	0.56%	18.59M	$63.2	$85.15	+34.73%	Bought +38.30% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.56% Portfolio value: 18.45M Avg. open price: $101.97 Current price: $97.64 P/L: -4.25% Bought +74.99% shares Q3 2022	share	0.56%	18.45M	$101.97	$97.64	-4.25%	Bought +74.99% shares Q3 2022
WisdomTree Interest Rate Hedged High Yield Bond Fund Portfolio share: 0.54% Portfolio value: 17.86M Avg. open price: $20.22 Current price: $20.98 P/L: +3.76% N/A Q3 2022	share	0.54%	17.86M	$20.22	$20.98	+3.76%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.52% Portfolio value: 17.30M Avg. open price: $169.13 Current price: $213.68 P/L: +26.34% Bought +39.35% shares Q3 2022	share	0.52%	17.30M	$169.13	$213.68	+26.34%	Bought +39.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.52% Portfolio value: 17.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.97% shares Q3 2022	share	0.52%	17.28M	N/A	N/A	N/A	Bought +38.97% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.52% Portfolio value: 17.15M Avg. open price: $52.63 Current price: $45.59 P/L: -13.38% Sold -8.02% shares Q3 2022	share	0.52%	17.15M	$52.63	$45.59	-13.38%	Sold -8.02% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.51% Portfolio value: 16.84M Avg. open price: $130.75 Current price: $149.09 P/L: +14.03% Bought +47.02% shares Q3 2022	share	0.51%	16.84M	$130.75	$149.09	+14.03%	Bought +47.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 16.69M Avg. open price: $123.03 Current price: $176.56 P/L: +43.50% Bought +111.00% shares Q3 2022	share	0.50%	16.69M	$123.03	$176.56	+43.50%	Bought +111.00% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.50% Portfolio value: 16.64M Avg. open price: $50.16 Current price: $47.97 P/L: -4.37% Bought +1934.70% shares Q3 2022	share	0.50%	16.64M	$50.16	$47.97	-4.37%	Bought +1934.70% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.50% Portfolio value: 16.51M Avg. open price: $78.35 Current price: $110.01 P/L: +40.41% Bought +67.48% shares Q3 2022	share	0.50%	16.51M	$78.35	$110.01	+40.41%	Bought +67.48% shares Q3 2022
PROSHARES TR Portfolio share: 0.50% Portfolio value: 16.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +719.36% shares Q3 2022	share	0.50%	16.39M	N/A	N/A	N/A	Bought +719.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.49% Portfolio value: 16.37M Avg. open price: $139.13 Current price: $183.12 P/L: +31.62% Bought +38.22% shares Q3 2022	share	0.49%	16.37M	$139.13	$183.12	+31.62%	Bought +38.22% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.47% Portfolio value: 15.40M Avg. open price: $315.67 Current price: $488.66 P/L: +54.80% Bought +51.62% shares Q3 2022	share	0.47%	15.40M	$315.67	$488.66	+54.80%	Bought +51.62% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.45% Portfolio value: 15.02M Avg. open price: $112.75 Current price: $131.37 P/L: +16.52% Bought +33.67% shares Q3 2022	share	0.45%	15.02M	$112.75	$131.37	+16.52%	Bought +33.67% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.45% Portfolio value: 14.99M Avg. open price: $55.7 Current price: $55.92 P/L: +0.40% Bought +874.06% shares Q3 2022	share	0.45%	14.99M	$55.7	$55.92	+0.40%	Bought +874.06% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.45% Portfolio value: 14.75M Avg. open price: $38.78 Current price: $50.73 P/L: +30.81% Bought +72.40% shares Q3 2022	share	0.45%	14.75M	$38.78	$50.73	+30.81%	Bought +72.40% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.44% Portfolio value: 14.45M Avg. open price: $307.66 Current price: $356.09 P/L: +15.74% Bought +22.22% shares Q3 2022	share	0.44%	14.45M	$307.66	$356.09	+15.74%	Bought +22.22% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.44% Portfolio value: 14.40M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +8.42% shares Q3 2022	share	0.44%	14.40M	$161.25	$122.43	-24.07%	Bought +8.42% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.43% Portfolio value: 14.20M Avg. open price: $52.76 Current price: $49.15 P/L: -6.83% Sold -1.89% shares Q3 2022	share	0.43%	14.20M	$52.76	$49.15	-6.83%	Sold -1.89% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.43% Portfolio value: 14.18M Avg. open price: $63.37 Current price: $80.7 P/L: +27.34% Bought +67.83% shares Q3 2022	share	0.43%	14.18M	$63.37	$80.7	+27.34%	Bought +67.83% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 13.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.78% shares Q3 2022	share	0.41%	13.50M	N/A	N/A	N/A	Bought +17.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 13.41M Avg. open price: $47.58 Current price: $37.07 P/L: -22.08% Bought +73.88% shares Q3 2022	share	0.41%	13.41M	$47.58	$37.07	-22.08%	Bought +73.88% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 13.36M Avg. open price: $117.08 Current price: $151.65 P/L: +29.52% Bought +54.71% shares Q3 2022	share	0.40%	13.36M	$117.08	$151.65	+29.52%	Bought +54.71% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.40% Portfolio value: 13.29M Avg. open price: $62.17 Current price: $66.33 P/L: +6.68% Bought +448.84% shares Q3 2022	share	0.40%	13.29M	$62.17	$66.33	+6.68%	Bought +448.84% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.39% Portfolio value: 12.87M Avg. open price: $76.52 Current price: $75.4 P/L: -1.47% Sold -1.51% shares Q3 2022	share	0.39%	12.87M	$76.52	$75.4	-1.47%	Sold -1.51% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.38% Portfolio value: 12.45M Avg. open price: $237.33 Current price: $215.67 P/L: -9.13% Bought +122.38% shares Q3 2022	share	0.38%	12.45M	$237.33	$215.67	-9.13%	Bought +122.38% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.37% Portfolio value: 12.35M Avg. open price: $121.92 Current price: $109.05 P/L: -10.55% Sold -17.02% shares Q3 2022	share	0.37%	12.35M	$121.92	$109.05	-10.55%	Sold -17.02% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.37% Portfolio value: 12.34M Avg. open price: $354.11 Current price: $530.64 P/L: +49.85% Bought +27.75% shares Q3 2022	share	0.37%	12.34M	$354.11	$530.64	+49.85%	Bought +27.75% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.36% Portfolio value: 11.92M Avg. open price: $41.2 Current price: $40.26 P/L: -2.29% Bought +45.80% shares Q3 2022	share	0.36%	11.92M	$41.2	$40.26	-2.29%	Bought +45.80% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.36% Portfolio value: 11.87M Avg. open price: $166.31 Current price: $215.6 P/L: +29.64% Bought +222.62% shares Q3 2022	share	0.36%	11.87M	$166.31	$215.6	+29.64%	Bought +222.62% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.35% Portfolio value: 11.74M Avg. open price: $176.07 Current price: $199.98 P/L: +13.58% Bought +38.23% shares Q3 2022	share	0.35%	11.74M	$176.07	$199.98	+13.58%	Bought +38.23% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.35% Portfolio value: 11.57M Avg. open price: $246.28 Current price: $340.6 P/L: +38.30% Bought +13.09% shares Q3 2022	share	0.35%	11.57M	$246.28	$340.6	+38.30%	Bought +13.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.35% Portfolio value: 11.50M Avg. open price: $195.59 Current price: $369.29 P/L: +88.81% Bought +58.98% shares Q3 2022	share	0.35%	11.50M	$195.59	$369.29	+88.81%	Bought +58.98% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.35% Portfolio value: 11.49M Avg. open price: $82.16 Current price: $81.18 P/L: -1.20% Bought +208.50% shares Q3 2022	share	0.35%	11.49M	$82.16	$81.18	-1.20%	Bought +208.50% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 11.47M Avg. open price: $66.21 Current price: $76.22 P/L: +15.12% Bought +12.69% shares Q3 2022	share	0.35%	11.47M	$66.21	$76.22	+15.12%	Bought +12.69% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.34% Portfolio value: 11.34M Avg. open price: $117.55 Current price: $147.41 P/L: +25.41% Bought +21.32% shares Q3 2022	share	0.34%	11.34M	$117.55	$147.41	+25.41%	Bought +21.32% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.33% Portfolio value: 10.95M Avg. open price: $143.05 Current price: $95.93 P/L: -32.94% Bought +15.20% shares Q3 2022	share	0.33%	10.95M	$143.05	$95.93	-32.94%	Bought +15.20% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.33% Portfolio value: 10.90M Avg. open price: $204.05 Current price: $210.44 P/L: +3.13% Bought +200.10% shares Q3 2022	share	0.33%	10.90M	$204.05	$210.44	+3.13%	Bought +200.10% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.32% Portfolio value: 10.64M Avg. open price: $95.42 Current price: $91.43 P/L: -4.18% Bought +2343.03% shares Q3 2022	share	0.32%	10.64M	$95.42	$91.43	-4.18%	Bought +2343.03% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.32% Portfolio value: 10.56M Avg. open price: $91.42 Current price: $91.25 P/L: -0.19% Sold -1.36% shares Q3 2022	share	0.32%	10.56M	$91.42	$91.25	-0.19%	Sold -1.36% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 10.38M Avg. open price: $201.77 Current price: $271.59 P/L: +34.61% Bought +27.05% shares Q3 2022	share	0.31%	10.38M	$201.77	$271.59	+34.61%	Bought +27.05% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.31% Portfolio value: 10.30M Avg. open price: $161.04 Current price: $191.4 P/L: +18.86% Bought +115.98% shares Q3 2022	share	0.31%	10.30M	$161.04	$191.4	+18.86%	Bought +115.98% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.31% Portfolio value: 10.30M Avg. open price: $72.29 Current price: $87.5 P/L: +21.04% Bought +1039.18% shares Q3 2022	share	0.31%	10.30M	$72.29	$87.5	+21.04%	Bought +1039.18% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 10.13M Avg. open price: $49.13 Current price: $87.63 P/L: +78.35% Sold -0.19% shares Q3 2022	share	0.31%	10.13M	$49.13	$87.63	+78.35%	Sold -0.19% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.30% Portfolio value: 9.88M Avg. open price: $22.78 Current price: $27.43 P/L: +20.40% Sold -0.29% shares Q3 2022	share	0.30%	9.88M	$22.78	$27.43	+20.40%	Sold -0.29% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 9.84M Avg. open price: $110.6 Current price: $138.43 P/L: +25.17% Bought +22.54% shares Q3 2022	share	0.30%	9.84M	$110.6	$138.43	+25.17%	Bought +22.54% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 9.50M Avg. open price: $220.46 Current price: $285.01 P/L: +29.28% Bought +39.87% shares Q3 2022	share	0.29%	9.50M	$220.46	$285.01	+29.28%	Bought +39.87% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 9.42M Avg. open price: $27.65 Current price: $35.04 P/L: +26.74% Bought +22.21% shares Q3 2022	share	0.28%	9.42M	$27.65	$35.04	+26.74%	Bought +22.21% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 9.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.07% shares Q3 2022	share	0.28%	9.34M	N/A	N/A	N/A	Sold -21.07% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.28% Portfolio value: 9.10M Avg. open price: $122.86 Current price: $149.12 P/L: +21.38% Bought +22.66% shares Q3 2022	share	0.28%	9.10M	$122.86	$149.12	+21.38%	Bought +22.66% shares Q3 2022
IQ Merger Arbitrage ETF Portfolio share: 0.27% Portfolio value: 8.89M Avg. open price: N/A Current price: $31.55 P/L: N/A N/A Q3 2022	share	0.27%	8.89M	N/A	$31.55	N/A	N/A Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.26% Portfolio value: 8.74M Avg. open price: $36.56 Current price: $40.85 P/L: +11.74% Bought +138.53% shares Q3 2022	share	0.26%	8.74M	$36.56	$40.85	+11.74%	Bought +138.53% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.26% Portfolio value: 8.70M Avg. open price: $321.94 Current price: $452.6 P/L: +40.58% Bought +2.58% shares Q3 2022	share	0.26%	8.70M	$321.94	$452.6	+40.58%	Bought +2.58% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.26% Portfolio value: 8.64M Avg. open price: $99.95 Current price: $98.63 P/L: -1.32% Bought +446.85% shares Q3 2022	share	0.26%	8.64M	$99.95	$98.63	-1.32%	Bought +446.85% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 8.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.66% shares Q3 2022	share	0.26%	8.63M	N/A	N/A	N/A	Bought +51.66% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.25% Portfolio value: 8.23M Avg. open price: $88.99 Current price: $46.84 P/L: -47.36% Sold -3.34% shares Q3 2022	share	0.25%	8.23M	$88.99	$46.84	-47.36%	Sold -3.34% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.25% Portfolio value: 8.14M Avg. open price: $197.99 Current price: $211.06 P/L: +6.60% Bought +81.43% shares Q3 2022	share	0.25%	8.14M	$197.99	$211.06	+6.60%	Bought +81.43% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 8.13M Avg. open price: $62.68 Current price: $70.63 P/L: +12.68% Bought +9.80% shares Q3 2022	share	0.25%	8.13M	$62.68	$70.63	+12.68%	Bought +9.80% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.24% Portfolio value: 8.1M Avg. open price: $88.33 Current price: $86.03 P/L: -2.61% Bought +416.05% shares Q3 2022	share	0.24%	8.1M	$88.33	$86.03	-2.61%	Bought +416.05% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.24% Portfolio value: 8.04M Avg. open price: $66.17 Current price: $102.01 P/L: +54.16% Bought +21.82% shares Q3 2022	share	0.24%	8.04M	$66.17	$102.01	+54.16%	Bought +21.82% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 7.97M Avg. open price: $53.47 Current price: $63.47 P/L: +18.70% Bought +60.66% shares Q3 2022	share	0.24%	7.97M	$53.47	$63.47	+18.70%	Bought +60.66% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.24% Portfolio value: 7.95M Avg. open price: $74.79 Current price: $99.28 P/L: +32.74% Bought +99.07% shares Q3 2022	share	0.24%	7.95M	$74.79	$99.28	+32.74%	Bought +99.07% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.24% Portfolio value: 7.79M Avg. open price: $39.19 Current price: $51.33 P/L: +30.98% Bought +6.40% shares Q3 2022	share	0.24%	7.79M	$39.19	$51.33	+30.98%	Bought +6.40% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.23% Portfolio value: 7.63M Avg. open price: $46.24 Current price: $40.29 P/L: -12.87% Bought +14.69% shares Q3 2022	share	0.23%	7.63M	$46.24	$40.29	-12.87%	Bought +14.69% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.23% Portfolio value: 7.59M Avg. open price: $22.89 Current price: $34.17 P/L: +49.28% Bought +48.49% shares Q3 2022	share	0.23%	7.59M	$22.89	$34.17	+49.28%	Bought +48.49% shares Q3 2022
John Hancock Multifactor Small Cap ETF Portfolio share: 0.23% Portfolio value: 7.52M Avg. open price: $28.09 Current price: $31.94 P/L: +13.72% Bought +1.36% shares Q3 2022	share	0.23%	7.52M	$28.09	$31.94	+13.72%	Bought +1.36% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 7.26M Avg. open price: $81.09 Current price: $75.45 P/L: -6.96% Bought +10.48% shares Q3 2022	share	0.22%	7.26M	$81.09	$75.45	-6.96%	Bought +10.48% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 7.16M Avg. open price: $63.3 Current price: $66.83 P/L: +5.58% Bought +318.10% shares Q3 2022	share	0.22%	7.16M	$63.3	$66.83	+5.58%	Bought +318.10% shares Q3 2022
WisdomTree Enhanced Commodity Strategy Fund Portfolio share: 0.21% Portfolio value: 7.08M Avg. open price: $20.89 Current price: $18.09 P/L: -13.40% Sold -1.06% shares Q3 2022	share	0.21%	7.08M	$20.89	$18.09	-13.40%	Sold -1.06% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.21% Portfolio value: 7.05M Avg. open price: $345.47 Current price: $169.99 P/L: -50.79% Bought +289.66% shares Q3 2022	share	0.21%	7.05M	$345.47	$169.99	-50.79%	Bought +289.66% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.21% Portfolio value: 6.83M Avg. open price: $49.84 Current price: $46.03 P/L: -7.65% Bought +8.79% shares Q3 2022	share	0.21%	6.83M	$49.84	$46.03	-7.65%	Bought +8.79% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.21% Portfolio value: 6.82M Avg. open price: $29.79 Current price: $26.68 P/L: -10.44% Sold -1.81% shares Q3 2022	share	0.21%	6.82M	$29.79	$26.68	-10.44%	Sold -1.81% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 6.77M Avg. open price: $112.38 Current price: $123.3 P/L: +9.72% Bought +14.60% shares Q3 2022	share	0.20%	6.77M	$112.38	$123.3	+9.72%	Bought +14.60% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.20% Portfolio value: 6.74M Avg. open price: $158.6 Current price: $138.62 P/L: -12.60% Bought +143.92% shares Q3 2022	share	0.20%	6.74M	$158.6	$138.62	-12.60%	Bought +143.92% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 6.69M Avg. open price: $29.08 Current price: $34.47 P/L: +18.52% Bought +18.84% shares Q3 2022	share	0.20%	6.69M	$29.08	$34.47	+18.52%	Bought +18.84% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.20% Portfolio value: 6.67M Avg. open price: $229.29 Current price: $96.6 P/L: -57.87% Bought +42.31% shares Q3 2022	share	0.20%	6.67M	$229.29	$96.6	-57.87%	Bought +42.31% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.20% Portfolio value: 6.67M Avg. open price: $87.55 Current price: $76.03 P/L: -13.16% Bought +7.29% shares Q3 2022	share	0.20%	6.67M	$87.55	$76.03	-13.16%	Bought +7.29% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 6.58M Avg. open price: $256.74 Current price: $436.89 P/L: +70.17% Bought +6.91% shares Q3 2022	share	0.20%	6.58M	$256.74	$436.89	+70.17%	Bought +6.91% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.20% Portfolio value: 6.53M Avg. open price: $48.93 Current price: $48.26 P/L: -1.37% Bought +78.85% shares Q3 2022	share	0.20%	6.53M	$48.93	$48.26	-1.37%	Bought +78.85% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.20% Portfolio value: 6.48M Avg. open price: $166.06 Current price: $264.32 P/L: +59.17% Bought +1.54% shares Q3 2022	share	0.20%	6.48M	$166.06	$264.32	+59.17%	Bought +1.54% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.20% Portfolio value: 6.47M Avg. open price: $61.27 Current price: $79.46 P/L: +29.69% Sold -16.89% shares Q3 2022	share	0.20%	6.47M	$61.27	$79.46	+29.69%	Sold -16.89% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.20% Portfolio value: 6.46M Avg. open price: $55.93 Current price: $81.97 P/L: +46.55% Bought +26.09% shares Q3 2022	share	0.20%	6.46M	$55.93	$81.97	+46.55%	Bought +26.09% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.20% Portfolio value: 6.46M Avg. open price: $52.64 Current price: $50.39 P/L: -4.27% Sold -0.96% shares Q3 2022	share	0.20%	6.46M	$52.64	$50.39	-4.27%	Sold -0.96% shares Q3 2022
iShares Residential and Multisector Real Estate ETF Portfolio share: 0.20% Portfolio value: 6.45M Avg. open price: $86.03 Current price: $71.9 P/L: -16.43% Sold -15.36% shares Q3 2022	share	0.20%	6.45M	$86.03	$71.9	-16.43%	Sold -15.36% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 6.43M Avg. open price: $43.67 Current price: $49.33 P/L: +12.96% Bought +47.17% shares Q3 2022	share	0.19%	6.43M	$43.67	$49.33	+12.96%	Bought +47.17% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.19% Portfolio value: 6.41M Avg. open price: $64.92 Current price: $70.15 P/L: +8.05% Bought +862.08% shares Q3 2022	share	0.19%	6.41M	$64.92	$70.15	+8.05%	Bought +862.08% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 6.39M Avg. open price: $25.84 Current price: $18.75 P/L: -27.44% Bought +39.19% shares Q3 2022	share	0.19%	6.39M	$25.84	$18.75	-27.44%	Bought +39.19% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.19% Portfolio value: 6.37M Avg. open price: $128.74 Current price: $167.79 P/L: +30.33% Bought +160.76% shares Q3 2022	share	0.19%	6.37M	$128.74	$167.79	+30.33%	Bought +160.76% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 6.34M Avg. open price: N/A Current price: $100.17 P/L: N/A N/A Q3 2022	share	0.19%	6.34M	N/A	$100.17	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 6.32M Avg. open price: $91.22 Current price: $133.11 P/L: +45.91% Bought +21.37% shares Q3 2022	share	0.19%	6.32M	$91.22	$133.11	+45.91%	Bought +21.37% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.19% Portfolio value: 6.30M Avg. open price: N/A Current price: $293.31 P/L: N/A N/A Q3 2022	share	0.19%	6.30M	N/A	$293.31	N/A	N/A Q3 2022
iShares S&P 100 ETF Portfolio share: 0.19% Portfolio value: 6.28M Avg. open price: $166 Current price: $179.26 P/L: +7.99% Bought +175.64% shares Q3 2022	share	0.19%	6.28M	$166	$179.26	+7.99%	Bought +175.64% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.19% Portfolio value: 6.18M Avg. open price: $9.7 Current price: $12.18 P/L: +25.61% Bought +655.26% shares Q3 2022	share	0.19%	6.18M	$9.7	$12.18	+25.61%	Bought +655.26% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 6.18M Avg. open price: $341.51 Current price: $490.67 P/L: +43.67% Bought +102.34% shares Q3 2022	share	0.19%	6.18M	$341.51	$490.67	+43.67%	Bought +102.34% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 6.07M Avg. open price: $96 Current price: $99.13 P/L: +3.26% Bought +221.71% shares Q3 2022	share	0.18%	6.07M	$96	$99.13	+3.26%	Bought +221.71% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.18% Portfolio value: 5.90M Avg. open price: $57.08 Current price: $53 P/L: -7.15% Bought +2.59% shares Q3 2022	share	0.18%	5.90M	$57.08	$53	-7.15%	Bought +2.59% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.18% Portfolio value: 5.89M Avg. open price: $86.06 Current price: $88.61 P/L: +2.96% Sold -69.24% shares Q3 2022	share	0.18%	5.89M	$86.06	$88.61	+2.96%	Sold -69.24% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 5.83M Avg. open price: $80.8 Current price: $105.38 P/L: +30.41% Bought +43.09% shares Q3 2022	share	0.18%	5.83M	$80.8	$105.38	+30.41%	Bought +43.09% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 5.8M Avg. open price: $110.11 Current price: $109.87 P/L: -0.21% Bought +330.51% shares Q3 2022	share	0.18%	5.8M	$110.11	$109.87	-0.21%	Bought +330.51% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.17% Portfolio value: 5.77M Avg. open price: $206.77 Current price: $237.9 P/L: +15.05% Bought +33.88% shares Q3 2022	share	0.17%	5.77M	$206.77	$237.9	+15.05%	Bought +33.88% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.17% Portfolio value: 5.76M Avg. open price: $63.45 Current price: $77.71 P/L: +22.48% Bought +17.61% shares Q3 2022	share	0.17%	5.76M	$63.45	$77.71	+22.48%	Bought +17.61% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 5.74M Avg. open price: $77.05 Current price: $103.55 P/L: +34.40% Bought +43.07% shares Q3 2022	share	0.17%	5.74M	$77.05	$103.55	+34.40%	Bought +43.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 5.69M Avg. open price: $79.2 Current price: $100.68 P/L: +27.12% Bought +25.42% shares Q3 2022	share	0.17%	5.69M	$79.2	$100.68	+27.12%	Bought +25.42% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.17% Portfolio value: 5.68M Avg. open price: $377.38 Current price: $334.28 P/L: -11.42% Bought +2.05% shares Q3 2022	share	0.17%	5.68M	$377.38	$334.28	-11.42%	Bought +2.05% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.17% Portfolio value: 5.67M Avg. open price: $51.98 Current price: $52.54 P/L: +1.08% Bought +425.29% shares Q3 2022	share	0.17%	5.67M	$51.98	$52.54	+1.08%	Bought +425.29% shares Q3 2022
ISHARES INC Portfolio share: 0.17% Portfolio value: 5.6M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.82% shares Q3 2022	share	0.17%	5.6M	N/A	N/A	N/A	Sold -2.82% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 5.57M Avg. open price: $134.58 Current price: $73.62 P/L: -45.30% Bought +30.14% shares Q3 2022	share	0.17%	5.57M	$134.58	$73.62	-45.30%	Bought +30.14% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.17% Portfolio value: 5.52M Avg. open price: $287.32 Current price: $340.03 P/L: +18.34% Bought +262.10% shares Q3 2022	share	0.17%	5.52M	$287.32	$340.03	+18.34%	Bought +262.10% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.17% Portfolio value: 5.48M Avg. open price: $123.05 Current price: $146.06 P/L: +18.70% Bought +205.73% shares Q3 2022	share	0.17%	5.48M	$123.05	$146.06	+18.70%	Bought +205.73% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 5.45M Avg. open price: $48.63 Current price: $48.11 P/L: -1.07% Bought +147.37% shares Q3 2022	share	0.16%	5.45M	$48.63	$48.11	-1.07%	Bought +147.37% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 5.44M Avg. open price: $53.29 Current price: $62.16 P/L: +16.65% Bought +34.51% shares Q3 2022	share	0.16%	5.44M	$53.29	$62.16	+16.65%	Bought +34.51% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 5.23M Avg. open price: $14.47 Current price: $18.56 P/L: +28.22% Bought +32.76% shares Q3 2022	share	0.16%	5.23M	$14.47	$18.56	+28.22%	Bought +32.76% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.16% Portfolio value: 5.19M Avg. open price: $38.31 Current price: $42.52 P/L: +10.98% Bought +32.28% shares Q3 2022	share	0.16%	5.19M	$38.31	$42.52	+10.98%	Bought +32.28% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.16% Portfolio value: 5.16M Avg. open price: $368.26 Current price: $541.43 P/L: +47.03% Bought +96.32% shares Q3 2022	share	0.16%	5.16M	$368.26	$541.43	+47.03%	Bought +96.32% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 5.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.71% shares Q3 2022	share	0.15%	5.10M	N/A	N/A	N/A	Bought +1.71% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.15% Portfolio value: 5.08M Avg. open price: $180.83 Current price: $211.89 P/L: +17.17% Bought +152.56% shares Q3 2022	share	0.15%	5.08M	$180.83	$211.89	+17.17%	Bought +152.56% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.15% Portfolio value: 5.07M Avg. open price: $248.35 Current price: $246.21 P/L: -0.86% Bought +11.43% shares Q3 2022	share	0.15%	5.07M	$248.35	$246.21	-0.86%	Bought +11.43% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.15% Portfolio value: 5.03M Avg. open price: $182.44 Current price: $179.41 P/L: -1.66% Bought +5.47% shares Q3 2022	share	0.15%	5.03M	$182.44	$179.41	-1.66%	Bought +5.47% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.15% Portfolio value: 5.03M Avg. open price: $138.46 Current price: $181.16 P/L: +30.84% Bought +21.87% shares Q3 2022	share	0.15%	5.03M	$138.46	$181.16	+30.84%	Bought +21.87% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 5.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.34% shares Q3 2022	share	0.15%	5.02M	N/A	N/A	N/A	Sold -8.34% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.15% Portfolio value: 5.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1813.78% shares Q3 2022	share	0.15%	5.01M	N/A	N/A	N/A	Bought +1813.78% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.15% Portfolio value: 5.00M Avg. open price: $34.29 Current price: $39.92 P/L: +16.42% Bought +54.02% shares Q3 2022	share	0.15%	5.00M	$34.29	$39.92	+16.42%	Bought +54.02% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 4.97M Avg. open price: $57.16 Current price: $73.62 P/L: +28.79% Bought +17.68% shares Q3 2022	share	0.15%	4.97M	$57.16	$73.62	+28.79%	Bought +17.68% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 4.89M Avg. open price: $213.52 Current price: $185.1 P/L: -13.31% Bought +58.68% shares Q3 2022	share	0.15%	4.89M	$213.52	$185.1	-13.31%	Bought +58.68% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.15% Portfolio value: 4.85M Avg. open price: $216.36 Current price: $317.6 P/L: +46.79% Bought +6.74% shares Q3 2022	share	0.15%	4.85M	$216.36	$317.6	+46.79%	Bought +6.74% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 4.84M Avg. open price: $152.46 Current price: $124.63 P/L: -18.25% Bought +92.97% shares Q3 2022	share	0.15%	4.84M	$152.46	$124.63	-18.25%	Bought +92.97% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.15% Portfolio value: 4.84M Avg. open price: $47.74 Current price: $51.65 P/L: +8.19% Bought +300.92% shares Q3 2022	share	0.15%	4.84M	$47.74	$51.65	+8.19%	Bought +300.92% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 4.83M Avg. open price: $109.25 Current price: $109.62 P/L: +0.34% Bought +101.59% shares Q3 2022	share	0.15%	4.83M	$109.25	$109.62	+0.34%	Bought +101.59% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.15% Portfolio value: 4.83M Avg. open price: $217.76 Current price: $228.12 P/L: +4.76% Bought +44.35% shares Q3 2022	share	0.15%	4.83M	$217.76	$228.12	+4.76%	Bought +44.35% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.14% Portfolio value: 4.75M Avg. open price: $195.04 Current price: $133.93 P/L: -31.33% Bought +18.39% shares Q3 2022	share	0.14%	4.75M	$195.04	$133.93	-31.33%	Bought +18.39% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.14% Portfolio value: 4.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.62% shares Q3 2022	share	0.14%	4.72M	N/A	N/A	N/A	Bought +24.62% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.14% Portfolio value: 4.70M Avg. open price: $10.14 Current price: $13.38 P/L: +31.98% Bought +106.93% shares Q3 2022	share	0.14%	4.70M	$10.14	$13.38	+31.98%	Bought +106.93% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.14% Portfolio value: 4.69M Avg. open price: $132 Current price: $164.85 P/L: +24.89% Bought +94.98% shares Q3 2022	share	0.14%	4.69M	$132	$164.85	+24.89%	Bought +94.98% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.14% Portfolio value: 4.67M Avg. open price: $60.53 Current price: $90.79 P/L: +49.99% Sold -18.77% shares Q3 2022	share	0.14%	4.67M	$60.53	$90.79	+49.99%	Sold -18.77% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.14% Portfolio value: 4.65M Avg. open price: $58.72 Current price: $47.47 P/L: -19.15% Bought +23.32% shares Q3 2022	share	0.14%	4.65M	$58.72	$47.47	-19.15%	Bought +23.32% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.14% Portfolio value: 4.59M Avg. open price: $201.49 Current price: $250.71 P/L: +24.43% Bought +44.00% shares Q3 2022	share	0.14%	4.59M	$201.49	$250.71	+24.43%	Bought +44.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 4.57M Avg. open price: $42.3 Current price: $47.19 P/L: +11.57% Bought +14.40% shares Q3 2022	share	0.14%	4.57M	$42.3	$47.19	+11.57%	Bought +14.40% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.14% Portfolio value: 4.54M Avg. open price: $123.9 Current price: $177.39 P/L: +43.17% Bought +48.61% shares Q3 2022	share	0.14%	4.54M	$123.9	$177.39	+43.17%	Bought +48.61% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.13% Portfolio value: 4.37M Avg. open price: $56.62 Current price: $119.37 P/L: +110.83% Bought +46.49% shares Q3 2022	share	0.13%	4.37M	$56.62	$119.37	+110.83%	Bought +46.49% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.13% Portfolio value: 4.36M Avg. open price: $62.5 Current price: $47.18 P/L: -24.51% Bought +23.48% shares Q3 2022	share	0.13%	4.36M	$62.5	$47.18	-24.51%	Bought +23.48% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.13% Portfolio value: 4.28M Avg. open price: $17.32 Current price: $17.02 P/L: -1.71% Bought +274.02% shares Q3 2022	share	0.13%	4.28M	$17.32	$17.02	-1.71%	Bought +274.02% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.13% Portfolio value: 4.14M Avg. open price: $263.9 Current price: $371.54 P/L: +40.79% Bought +37.05% shares Q3 2022	share	0.13%	4.14M	$263.9	$371.54	+40.79%	Bought +37.05% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.13% Portfolio value: 4.14M Avg. open price: $119.52 Current price: $139.11 P/L: +16.39% Bought +285.19% shares Q3 2022	share	0.13%	4.14M	$119.52	$139.11	+16.39%	Bought +285.19% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.12% Portfolio value: 4.13M Avg. open price: $306.14 Current price: $312.59 P/L: +2.11% Bought +35.07% shares Q3 2022	share	0.12%	4.13M	$306.14	$312.59	+2.11%	Bought +35.07% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 4.09M Avg. open price: $129.15 Current price: $206.18 P/L: +59.65% Bought +38.14% shares Q3 2022	share	0.12%	4.09M	$129.15	$206.18	+59.65%	Bought +38.14% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.12% Portfolio value: 4.07M Avg. open price: $83.1 Current price: $86.19 P/L: +3.72% Bought +2.46% shares Q3 2022	share	0.12%	4.07M	$83.1	$86.19	+3.72%	Bought +2.46% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.12% Portfolio value: 4.06M Avg. open price: $136.74 Current price: $155.33 P/L: +13.59% Bought +4.89% shares Q3 2022	share	0.12%	4.06M	$136.74	$155.33	+13.59%	Bought +4.89% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.12% Portfolio value: 4.03M Avg. open price: $1,707.39 Current price: $2,526.92 P/L: +48.00% Bought +67.14% shares Q3 2022	share	0.12%	4.03M	$1,707.39	$2,526.92	+48.00%	Bought +67.14% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.12% Portfolio value: 4.00M Avg. open price: $210.29 Current price: $254.86 P/L: +21.19% Bought +6.66% shares Q3 2022	share	0.12%	4.00M	$210.29	$254.86	+21.19%	Bought +6.66% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 3.99M Avg. open price: $243.3 Current price: $176.6 P/L: -27.42% Bought +51.46% shares Q3 2022	share	0.12%	3.99M	$243.3	$176.6	-27.42%	Bought +51.46% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 3.99M Avg. open price: $169.17 Current price: $232.57 P/L: +37.48% Sold -3.82% shares Q3 2022	share	0.12%	3.99M	$169.17	$232.57	+37.48%	Sold -3.82% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.12% Portfolio value: 3.98M Avg. open price: $86.52 Current price: $106.16 P/L: +22.70% Sold -52.37% shares Q3 2022	share	0.12%	3.98M	$86.52	$106.16	+22.70%	Sold -52.37% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 3.97M Avg. open price: $77.44 Current price: $103.48 P/L: +33.62% Bought +16.93% shares Q3 2022	share	0.12%	3.97M	$77.44	$103.48	+33.62%	Bought +16.93% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.12% Portfolio value: 3.90M Avg. open price: $86.23 Current price: $60.52 P/L: -29.81% Sold -17.46% shares Q3 2022	share	0.12%	3.90M	$86.23	$60.52	-29.81%	Sold -17.46% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.12% Portfolio value: 3.89M Avg. open price: $58.86 Current price: $57.81 P/L: -1.78% Bought +688.25% shares Q3 2022	share	0.12%	3.89M	$58.86	$57.81	-1.78%	Bought +688.25% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.12% Portfolio value: 3.88M Avg. open price: N/A Current price: $55.03 P/L: N/A Sold -5.24% shares Q3 2022	share	0.12%	3.88M	N/A	$55.03	N/A	Sold -5.24% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 3.87M Avg. open price: $34.99 Current price: $31.75 P/L: -9.25% Sold -8.18% shares Q3 2022	share	0.12%	3.87M	$34.99	$31.75	-9.25%	Sold -8.18% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 3.86M Avg. open price: $131.14 Current price: $141.74 P/L: +8.08% Bought +80.13% shares Q3 2022	share	0.12%	3.86M	$131.14	$141.74	+8.08%	Bought +80.13% shares Q3 2022
Asset Management SRH Total Return Fund, Inc. Portfolio share: 0.12% Portfolio value: 3.84M Avg. open price: $14.83 Current price: $13.06 P/L: -11.97% Sold -4.33% shares Q3 2022	share	0.12%	3.84M	$14.83	$13.06	-11.97%	Sold -4.33% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 3.77M Avg. open price: $109.23 Current price: $98.54 P/L: -9.78% Bought +27.48% shares Q3 2022	share	0.11%	3.77M	$109.23	$98.54	-9.78%	Bought +27.48% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.11% Portfolio value: 3.76M Avg. open price: $23 Current price: $31.35 P/L: +36.31% Bought +151.14% shares Q3 2022	share	0.11%	3.76M	$23	$31.35	+36.31%	Bought +151.14% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.11% Portfolio value: 3.72M Avg. open price: $53.25 Current price: $81.24 P/L: +52.57% Bought +43.67% shares Q3 2022	share	0.11%	3.72M	$53.25	$81.24	+52.57%	Bought +43.67% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 3.63M Avg. open price: $78.97 Current price: $100.62 P/L: +27.42% Bought +56.29% shares Q3 2022	share	0.11%	3.63M	$78.97	$100.62	+27.42%	Bought +56.29% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.11% Portfolio value: 3.63M Avg. open price: $98.74 Current price: $99.67 P/L: +0.95% Sold -14.01% shares Q3 2022	share	0.11%	3.63M	$98.74	$99.67	+0.95%	Sold -14.01% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.11% Portfolio value: 3.61M Avg. open price: $61.85 Current price: $67.94 P/L: +9.85% Bought +19.40% shares Q3 2022	share	0.11%	3.61M	$61.85	$67.94	+9.85%	Bought +19.40% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 3.57M Avg. open price: $57.91 Current price: $67.48 P/L: +16.53% Bought +76.40% shares Q3 2022	share	0.11%	3.57M	$57.91	$67.48	+16.53%	Bought +76.40% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.11% Portfolio value: 3.57M Avg. open price: $85.53 Current price: $111.02 P/L: +29.80% Bought +33.75% shares Q3 2022	share	0.11%	3.57M	$85.53	$111.02	+29.80%	Bought +33.75% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.11% Portfolio value: 3.56M Avg. open price: $32.38 Current price: $57.13 P/L: +76.45% Sold -10.69% shares Q3 2022	share	0.11%	3.56M	$32.38	$57.13	+76.45%	Sold -10.69% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.11% Portfolio value: 3.53M Avg. open price: $48.19 Current price: $47.53 P/L: -1.37% Bought +441.56% shares Q3 2022	share	0.11%	3.53M	$48.19	$47.53	-1.37%	Bought +441.56% shares Q3 2022
REIT—Diversified Gladstone Commercial Corporation Portfolio share: 0.11% Portfolio value: 3.52M Avg. open price: N/A Current price: $18.74 P/L: N/A N/A Q3 2022	share	0.11%	3.52M	N/A	$18.74	N/A	N/A Q3 2022
Gold Yamana Gold Inc. Portfolio share: 0.11% Portfolio value: 3.49M Avg. open price: $4.04 Current price: $5.5 P/L: +36.05% Sold -5.54% shares Q3 2022	share	0.11%	3.49M	$4.04	$5.5	+36.05%	Sold -5.54% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 3.49M Avg. open price: $106.49 Current price: $156.08 P/L: +46.56% Bought +17.90% shares Q3 2022	share	0.11%	3.49M	$106.49	$156.08	+46.56%	Bought +17.90% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.11% Portfolio value: 3.48M Avg. open price: $324.69 Current price: $395.14 P/L: +21.70% Bought +4.17% shares Q3 2022	share	0.11%	3.48M	$324.69	$395.14	+21.70%	Bought +4.17% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.10% Portfolio value: 3.47M Avg. open price: $32.99 Current price: $33.5 P/L: +1.56% Bought +1.70% shares Q3 2022	share	0.10%	3.47M	$32.99	$33.5	+1.56%	Bought +1.70% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 3.42M Avg. open price: $43.27 Current price: $29.17 P/L: -32.59% Bought +82.66% shares Q3 2022	share	0.10%	3.42M	$43.27	$29.17	-32.59%	Bought +82.66% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.10% Portfolio value: 3.38M Avg. open price: $54.18 Current price: $51.25 P/L: -5.40% Bought +113.44% shares Q3 2022	share	0.10%	3.38M	$54.18	$51.25	-5.40%	Bought +113.44% shares Q3 2022
Oil & Gas Midstream MPLX LP Portfolio share: 0.10% Portfolio value: 3.37M Avg. open price: $29.05 Current price: $33.34 P/L: +14.79% Bought +618.07% shares Q3 2022	share	0.10%	3.37M	$29.05	$33.34	+14.79%	Bought +618.07% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.10% Portfolio value: 3.37M Avg. open price: $55.03 Current price: $66.55 P/L: +20.92% Bought +191.88% shares Q3 2022	share	0.10%	3.37M	$55.03	$66.55	+20.92%	Bought +191.88% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.10% Portfolio value: 3.36M Avg. open price: N/A Current price: $13.69 P/L: N/A N/A Q3 2022	share	0.10%	3.36M	N/A	$13.69	N/A	N/A Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.10% Portfolio value: 3.34M Avg. open price: $211.99 Current price: $252.99 P/L: +19.34% Bought +65.27% shares Q3 2022	share	0.10%	3.34M	$211.99	$252.99	+19.34%	Bought +65.27% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.10% Portfolio value: 3.31M Avg. open price: $44.62 Current price: $44.85 P/L: +0.51% Bought +35.08% shares Q3 2022	share	0.10%	3.31M	$44.62	$44.85	+0.51%	Bought +35.08% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 3.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1036.22% shares Q3 2022	share	0.10%	3.29M	N/A	N/A	N/A	Bought +1036.22% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 3.25M Avg. open price: $85.83 Current price: $73.85 P/L: -13.95% Bought +4.96% shares Q3 2022	share	0.10%	3.25M	$85.83	$73.85	-13.95%	Bought +4.96% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 3.25M Avg. open price: $40.62 Current price: $35.15 P/L: -13.46% Bought +7.72% shares Q3 2022	share	0.10%	3.25M	$40.62	$35.15	-13.46%	Bought +7.72% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.10% Portfolio value: 3.25M Avg. open price: $61.66 Current price: $79.43 P/L: +28.81% Bought +34.61% shares Q3 2022	share	0.10%	3.25M	$61.66	$79.43	+28.81%	Bought +34.61% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 3.23M Avg. open price: $163.25 Current price: $182.83 P/L: +11.99% Bought +64.12% shares Q3 2022	share	0.10%	3.23M	$163.25	$182.83	+11.99%	Bought +64.12% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.10% Portfolio value: 3.21M Avg. open price: $38.13 Current price: $54.99 P/L: +44.23% Bought +9.76% shares Q3 2022	share	0.10%	3.21M	$38.13	$54.99	+44.23%	Bought +9.76% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.10% Portfolio value: 3.21M Avg. open price: $45.26 Current price: $43.66 P/L: -3.53% Bought +14.82% shares Q3 2022	share	0.10%	3.21M	$45.26	$43.66	-3.53%	Bought +14.82% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.09% Portfolio value: 3.12M Avg. open price: $406.56 Current price: $436.82 P/L: +7.44% Bought +178.95% shares Q3 2022	share	0.09%	3.12M	$406.56	$436.82	+7.44%	Bought +178.95% shares Q3 2022
iShares Gold Trust Portfolio share: 0.09% Portfolio value: 3.11M Avg. open price: $33.62 Current price: $33.51 P/L: -0.34% Sold -41.88% shares Q3 2022	share	0.09%	3.11M	$33.62	$33.51	-0.34%	Sold -41.88% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.09% Portfolio value: 3.10M Avg. open price: $66.71 Current price: $89.81 P/L: +34.62% Bought +32.24% shares Q3 2022	share	0.09%	3.10M	$66.71	$89.81	+34.62%	Bought +32.24% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.09% Portfolio value: 3.10M Avg. open price: $134.06 Current price: $128.34 P/L: -4.27% Bought +72.71% shares Q3 2022	share	0.09%	3.10M	$134.06	$128.34	-4.27%	Bought +72.71% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 3.10M Avg. open price: $140.3 Current price: $112.69 P/L: -19.68% Bought +26.96% shares Q3 2022	share	0.09%	3.10M	$140.3	$112.69	-19.68%	Bought +26.96% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.09% Portfolio value: 3.07M Avg. open price: $62.83 Current price: $79.41 P/L: +26.39% Bought +135.11% shares Q3 2022	share	0.09%	3.07M	$62.83	$79.41	+26.39%	Bought +135.11% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.09% Portfolio value: 3.04M Avg. open price: $99.27 Current price: $95.35 P/L: -3.95% Sold -47.92% shares Q3 2022	share	0.09%	3.04M	$99.27	$95.35	-3.95%	Sold -47.92% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.09% Portfolio value: 3.04M Avg. open price: $103.24 Current price: $102.19 P/L: -1.01% Bought +10.43% shares Q3 2022	share	0.09%	3.04M	$103.24	$102.19	-1.01%	Bought +10.43% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.09% Portfolio value: 3.03M Avg. open price: $50.33 Current price: $42.57 P/L: -15.42% Bought +8.56% shares Q3 2022	share	0.09%	3.03M	$50.33	$42.57	-15.42%	Bought +8.56% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.09% Portfolio value: 2.99M Avg. open price: $216.19 Current price: $219.88 P/L: +1.71% Bought +44.60% shares Q3 2022	share	0.09%	2.99M	$216.19	$219.88	+1.71%	Bought +44.60% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.09% Portfolio value: 2.91M Avg. open price: $60.43 Current price: $53.29 P/L: -11.81% Sold -1.41% shares Q3 2022	share	0.09%	2.91M	$60.43	$53.29	-11.81%	Sold -1.41% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.09% Portfolio value: 2.91M Avg. open price: $23.26 Current price: $20.03 P/L: -13.87% Bought +251.92% shares Q3 2022	share	0.09%	2.91M	$23.26	$20.03	-13.87%	Bought +251.92% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.09% Portfolio value: 2.89M Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -5.10% shares Q3 2022	share	0.09%	2.89M	N/A	$32.06	N/A	Sold -5.10% shares Q3 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.09% Portfolio value: 2.89M Avg. open price: $40.58 Current price: $33.24 P/L: -18.08% Sold -45.10% shares Q3 2022	share	0.09%	2.89M	$40.58	$33.24	-18.08%	Sold -45.10% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 2.87M Avg. open price: $261.95 Current price: $292.93 P/L: +11.83% Bought +36.05% shares Q3 2022	share	0.09%	2.87M	$261.95	$292.93	+11.83%	Bought +36.05% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 2.86M Avg. open price: $114.51 Current price: $154.93 P/L: +35.30% Bought +25.93% shares Q3 2022	share	0.09%	2.86M	$114.51	$154.93	+35.30%	Bought +25.93% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.09% Portfolio value: 2.86M Avg. open price: $59.51 Current price: $45.64 P/L: -23.31% Bought +50.10% shares Q3 2022	share	0.09%	2.86M	$59.51	$45.64	-23.31%	Bought +50.10% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.09% Portfolio value: 2.83M Avg. open price: $20.31 Current price: $16.52 P/L: -18.67% Bought +3.31% shares Q3 2022	share	0.09%	2.83M	$20.31	$16.52	-18.67%	Bought +3.31% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.09% Portfolio value: 2.82M Avg. open price: $136.01 Current price: $155.77 P/L: +14.53% Bought +38.72% shares Q3 2022	share	0.09%	2.82M	$136.01	$155.77	+14.53%	Bought +38.72% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.08% Portfolio value: 2.76M Avg. open price: $58.86 Current price: $59.4 P/L: +0.92% Bought +164.52% shares Q3 2022	share	0.08%	2.76M	$58.86	$59.4	+0.92%	Bought +164.52% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.08% Portfolio value: 2.76M Avg. open price: $114.44 Current price: $138.73 P/L: +21.23% Bought +16.42% shares Q3 2022	share	0.08%	2.76M	$114.44	$138.73	+21.23%	Bought +16.42% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 2.75M Avg. open price: $399.41 Current price: $458.44 P/L: +14.78% Bought +165.51% shares Q3 2022	share	0.08%	2.75M	$399.41	$458.44	+14.78%	Bought +165.51% shares Q3 2022
Schwab 1-5 Year Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 2.74M Avg. open price: $49.89 Current price: $47 P/L: -5.79% Sold -0.56% shares Q3 2022	share	0.08%	2.74M	$49.89	$47	-5.79%	Sold -0.56% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.08% Portfolio value: 2.71M Avg. open price: $112.48 Current price: $160.36 P/L: +42.56% Bought +177.61% shares Q3 2022	share	0.08%	2.71M	$112.48	$160.36	+42.56%	Bought +177.61% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 2.70M Avg. open price: $96.87 Current price: $129.22 P/L: +33.40% Bought +6.29% shares Q3 2022	share	0.08%	2.70M	$96.87	$129.22	+33.40%	Bought +6.29% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.08% Portfolio value: 2.69M Avg. open price: $78.85 Current price: $78.6 P/L: -0.32% Sold -10.21% shares Q3 2022	share	0.08%	2.69M	$78.85	$78.6	-0.32%	Sold -10.21% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.08% Portfolio value: 2.69M Avg. open price: $95.71 Current price: $78.79 P/L: -17.68% Bought +6.25% shares Q3 2022	share	0.08%	2.69M	$95.71	$78.79	-17.68%	Bought +6.25% shares Q3 2022
ProShares UltraShort Euro Portfolio share: 0.08% Portfolio value: 2.66M Avg. open price: $27.31 Current price: $30.53 P/L: +11.79% Sold -31.58% shares Q3 2022	share	0.08%	2.66M	$27.31	$30.53	+11.79%	Sold -31.58% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.08% Portfolio value: 2.66M Avg. open price: $70.86 Current price: $85.13 P/L: +20.14% Bought +592.77% shares Q3 2022	share	0.08%	2.66M	$70.86	$85.13	+20.14%	Bought +592.77% shares Q3 2022
Communication Equipment Viasat, Inc. Portfolio share: 0.08% Portfolio value: 2.63M Avg. open price: $30.63 Current price: $31.87 P/L: +4.03% Bought +227.70% shares Q3 2022	share	0.08%	2.63M	$30.63	$31.87	+4.03%	Bought +227.70% shares Q3 2022
PACER FDS TR Portfolio share: 0.08% Portfolio value: 2.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.14% shares Q3 2022	share	0.08%	2.63M	N/A	N/A	N/A	Bought +60.14% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.08% Portfolio value: 2.62M Avg. open price: $59.96 Current price: $77.65 P/L: +29.49% Bought +33.26% shares Q3 2022	share	0.08%	2.62M	$59.96	$77.65	+29.49%	Bought +33.26% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.08% Portfolio value: 2.62M Avg. open price: $68.1 Current price: $79.74 P/L: +17.09% Bought +8.75% shares Q3 2022	share	0.08%	2.62M	$68.1	$79.74	+17.09%	Bought +8.75% shares Q3 2022

Showing TOP 250 B. RILEY WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of B. RILEY WEALTH ADVISORS, INC.?

The biggest position of the B. RILEY WEALTH ADVISORS, INC. is Apple Inc. (AAPL) with 4.25% portfolio share worth of 140.56M US dollars.

Top 5 B. RILEY WEALTH ADVISORS's holdings represent 12.95% of the portfolio:

Apple Inc. (AAPL) – 4.25%
Microsoft Corporation (MSFT) – 2.38%
iShares Core S&P 500 ETF (IVV) – 2.22%
Vanguard Growth Index Fund (VUG) – 2.19%
Amazon.com, Inc. (AMZN) – 1.92%

Who is the portfolio manager of B. RILEY WEALTH ADVISORS, INC.?

The portfolio manager of the B. RILEY WEALTH ADVISORS, INC. is .

What is the total asset value of the B. RILEY WEALTH ADVISORS, INC. portfolio?

B. RILEY WEALTH ADVISORS, INC. total asset value (portfolio value) is 3.31B US dollars.

Who is ?

is the portfolio manager of the B. RILEY WEALTH ADVISORS, INC..

What is (B. RILEY WEALTH ADVISORS, INC.) fund performance?

B. RILEY WEALTH ADVISORS's quarterly performance is -31.03%, annualy -93.75%. In the past 3 years, the value of 's portfolio has decreased by -235%. In the past 5 years, the value of the portfolio has decreased by -405%.

What is the B. RILEY WEALTH ADVISORS, INC. CIK?

B. RILEY WEALTH ADVISORS's Central Index Key is 0001464811 .

B. RILEY WEALTH ADVISORS, INC. Holdings

B. RILEY WEALTH ADVISORS, INC. portfolio value:

B. RILEY WEALTH ADVISORS, INC. quarter portfolio value change:

B. RILEY WEALTH ADVISORS, INC. 1 year portfolio value change:

B. RILEY WEALTH ADVISORS, INC. 3 years portfolio value change:

B. RILEY WEALTH ADVISORS, INC. 5 years portfolio value change: