TRANSAMERICA FINANCIAL ADVISORS, INC. Holdings

TRANSAMERICA FINANCIAL ADVISORS, INC. is an investment fund managing more than 678.52M US dollars. The largest holdings include STF Tactical Growth ETF, Vanguard Large Cap Index Fund and iShares 1-3 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 60.87M US dollars and sold assets of total value of 88.52M US dollars.

$678.51M

portfolio value

-4.53%

quarter

-921.85%

1 year

-16.12%

3 years

+8.57%

5 years

TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	304990000	480916000
Q2 2016	145511000	327398000
Q3 2016	82483000	152236000
Q4 2016	96394000	179534000
Q1 2017	46415000	50561000
Q2 2017	133361000	229284000
Q3 2017	126366000	54167000
Q4 2017	98840000	152654000
Q1 2018	103912000	182080000
Q2 2018	131051000	353846000
Q3 2018	81786000	63193000
Q4 2018	60603000	141909000
Q1 2019	190000	354720000
Q2 2019	445699000	739000
Q3 2019	392000	427114000
Q4 2019	315000	957000
Q1 2020	430000	2027000
Q2 2020	450994000	571000
Q3 2020	281000	431870000
Q4 2020	233000	905000
Q1 2021	411000	1105000
Q2 2021	181000	196000
Q3 2021	352000	873000
Q4 2021	355000	232000
Q1 2022	384000	1280000
Q2 2022	703346000	138000
Q3 2022	60865000	88521000

TRANSAMERICA FINANCIAL ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
STF Tactical Growth ETF Portfolio share: 20.59% Portfolio value: 139.68M Avg. open price: N/A Current price: $22.46 P/L: N/A Sold -4.64% shares Q3 2022	share	20.59%	139.68M	N/A	$22.46	N/A	Sold -4.64% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 7.24% Portfolio value: 49.15M Avg. open price: $153.56 Current price: $182.27 P/L: +18.70% Bought +5.35% shares Q3 2022	share	7.24%	49.15M	$153.56	$182.27	+18.70%	Bought +5.35% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 4.12% Portfolio value: 27.95M Avg. open price: $80 Current price: $81.18 P/L: +1.47% Sold -27.51% shares Q3 2022	share	4.12%	27.95M	$80	$81.18	+1.47%	Sold -27.51% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.08% Portfolio value: 20.92M Avg. open price: $78.83 Current price: $72.92 P/L: -7.50% Sold -8.14% shares Q3 2022	share	3.08%	20.92M	$78.83	$72.92	-7.50%	Sold -8.14% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 2.35% Portfolio value: 15.93M Avg. open price: $58.71 Current price: $70.15 P/L: +19.48% Bought +5.25% shares Q3 2022	share	2.35%	15.93M	$58.71	$70.15	+19.48%	Bought +5.25% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 2.29% Portfolio value: 15.56M Avg. open price: N/A Current price: $49.02 P/L: N/A N/A Q3 2022	share	2.29%	15.56M	N/A	$49.02	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.99% Portfolio value: 13.50M Avg. open price: $40.63 Current price: $43.08 P/L: +6.04% Bought +4.15% shares Q3 2022	share	1.99%	13.50M	$40.63	$43.08	+6.04%	Bought +4.15% shares Q3 2022
Invesco DWA Consumer Staples Momentum ETF Portfolio share: 1.94% Portfolio value: 13.19M Avg. open price: $69.85 Current price: $86.09 P/L: +23.25% Sold -3.57% shares Q3 2022	share	1.94%	13.19M	$69.85	$86.09	+23.25%	Sold -3.57% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.90% Portfolio value: 12.89M Avg. open price: $110.58 Current price: $97.68 P/L: -11.66% Sold -27.51% shares Q3 2022	share	1.90%	12.89M	$110.58	$97.68	-11.66%	Sold -27.51% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.87% Portfolio value: 12.70M Avg. open price: $118 Current price: $109.05 P/L: -7.59% Sold -31.95% shares Q3 2022	share	1.87%	12.70M	$118	$109.05	-7.59%	Sold -31.95% shares Q3 2022
Invesco DWA Utilities Momentum ETF Portfolio share: 1.85% Portfolio value: 12.53M Avg. open price: $28.78 Current price: $34.61 P/L: +20.26% Sold -3.45% shares Q3 2022	share	1.85%	12.53M	$28.78	$34.61	+20.26%	Sold -3.45% shares Q3 2022
Invesco DWA Energy Momentum ETF Portfolio share: 1.66% Portfolio value: 11.28M Avg. open price: $42.71 Current price: $45.09 P/L: +5.57% Sold -3.44% shares Q3 2022	share	1.66%	11.28M	$42.71	$45.09	+5.57%	Sold -3.44% shares Q3 2022
Invesco DWA Financial Momentum ETF Portfolio share: 1.60% Portfolio value: 10.85M Avg. open price: $39.65 Current price: $42.55 P/L: +7.31% Bought +88983.33% shares Q3 2022	share	1.60%	10.85M	$39.65	$42.55	+7.31%	Bought +88983.33% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.59% Portfolio value: 10.76M Avg. open price: $79.03 Current price: $99.28 P/L: +25.63% Bought +2.11% shares Q3 2022	share	1.59%	10.76M	$79.03	$99.28	+25.63%	Bought +2.11% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.52% Portfolio value: 10.33M Avg. open price: $49.84 Current price: $64.65 P/L: +29.71% Bought +33.61% shares Q3 2022	share	1.52%	10.33M	$49.84	$64.65	+29.71%	Bought +33.61% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.37% Portfolio value: 9.29M Avg. open price: $17.63 Current price: $16.5 P/L: -6.41% Sold -26.56% shares Q3 2022	share	1.37%	9.29M	$17.63	$16.5	-6.41%	Sold -26.56% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.35% Portfolio value: 9.16M Avg. open price: $111.41 Current price: $105.59 P/L: -5.22% Bought +986.35% shares Q3 2022	share	1.35%	9.16M	$111.41	$105.59	-5.22%	Bought +986.35% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 1.23% Portfolio value: 8.33M Avg. open price: $32.58 Current price: $26.68 P/L: -18.12% Bought +2.08% shares Q3 2022	share	1.23%	8.33M	$32.58	$26.68	-18.12%	Bought +2.08% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.21% Portfolio value: 8.20M Avg. open price: $58.64 Current price: $57.81 P/L: -1.42% Sold -34.38% shares Q3 2022	share	1.21%	8.20M	$58.64	$57.81	-1.42%	Sold -34.38% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 1.08% Portfolio value: 7.30M Avg. open price: $85.17 Current price: $86.03 P/L: +1.01% Bought +3.53% shares Q3 2022	share	1.08%	7.30M	$85.17	$86.03	+1.01%	Bought +3.53% shares Q3 2022
STF Tactical Growth & Income ETF Portfolio share: 0.99% Portfolio value: 6.70M Avg. open price: N/A Current price: $19.75 P/L: N/A Sold -4.19% shares Q3 2022	share	0.99%	6.70M	N/A	$19.75	N/A	Sold -4.19% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.97% Portfolio value: 6.57M Avg. open price: $46.25 Current price: $66.33 P/L: +43.43% Bought +87867.80% shares Q3 2022	share	0.97%	6.57M	$46.25	$66.33	+43.43%	Bought +87867.80% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.92% Portfolio value: 6.26M Avg. open price: $53.51 Current price: $49.15 P/L: -8.15% Sold -7.44% shares Q3 2022	share	0.92%	6.26M	$53.51	$49.15	-8.15%	Sold -7.44% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.80% Portfolio value: 5.44M Avg. open price: $74.76 Current price: $75.35 P/L: +0.79% Sold -9.89% shares Q3 2022	share	0.80%	5.44M	$74.76	$75.35	+0.79%	Sold -9.89% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.70% Portfolio value: 4.77M Avg. open price: $31.95 Current price: $32.36 P/L: +1.28% Bought +7.69% shares Q3 2022	share	0.70%	4.77M	$31.95	$32.36	+1.28%	Bought +7.69% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.69% Portfolio value: 4.66M Avg. open price: N/A Current price: $47.18 P/L: N/A Sold -3.17% shares Q3 2022	share	0.69%	4.66M	N/A	$47.18	N/A	Sold -3.17% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.64% Portfolio value: 4.31M Avg. open price: $47.42 Current price: $46.99 P/L: -0.91% Sold -7.90% shares Q3 2022	share	0.64%	4.31M	$47.42	$46.99	-0.91%	Sold -7.90% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.62% Portfolio value: 4.21M Avg. open price: $27.34 Current price: $27.19 P/L: -0.58% Sold -1.33% shares Q3 2022	share	0.62%	4.21M	$27.34	$27.19	-0.58%	Sold -1.33% shares Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 3.97M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.58% shares Q3 2022	share	0.59%	3.97M	N/A	N/A	N/A	Bought +8.58% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.58% Portfolio value: 3.91M Avg. open price: $44.19 Current price: $50.59 P/L: +14.47% Bought +4.45% shares Q3 2022	share	0.58%	3.91M	$44.19	$50.59	+14.47%	Bought +4.45% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.55% Portfolio value: 3.74M Avg. open price: $115.2 Current price: $118.39 P/L: +2.77% Bought +3.48% shares Q3 2022	share	0.55%	3.74M	$115.2	$118.39	+2.77%	Bought +3.48% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 3.69M Avg. open price: $45.72 Current price: $133.11 P/L: +191.13% Bought +2.87% shares Q3 2022	share	0.55%	3.69M	$45.72	$133.11	+191.13%	Bought +2.87% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 3.69M Avg. open price: $20.49 Current price: $35.04 P/L: +71.03% Bought +19.93% shares Q3 2022	share	0.54%	3.69M	$20.49	$35.04	+71.03%	Bought +19.93% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.49% Portfolio value: 3.33M Avg. open price: $71.32 Current price: $151.65 P/L: +112.64% Bought +51.41% shares Q3 2022	share	0.49%	3.33M	$71.32	$151.65	+112.64%	Bought +51.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.43% Portfolio value: 2.95M Avg. open price: $37.13 Current price: $50.73 P/L: +36.65% Bought +6.65% shares Q3 2022	share	0.43%	2.95M	$37.13	$50.73	+36.65%	Bought +6.65% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.43% Portfolio value: 2.94M Avg. open price: $276.78 Current price: $490.67 P/L: +77.28% Bought +82.84% shares Q3 2022	share	0.43%	2.94M	$276.78	$490.67	+77.28%	Bought +82.84% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.42% Portfolio value: 2.87M Avg. open price: $68.07 Current price: $61.99 P/L: -8.93% Sold -0.95% shares Q3 2022	share	0.42%	2.87M	$68.07	$61.99	-8.93%	Sold -0.95% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.39% Portfolio value: 2.66M Avg. open price: $128.78 Current price: $131.37 P/L: +2.01% Bought +35.72% shares Q3 2022	share	0.39%	2.66M	$128.78	$131.37	+2.01%	Bought +35.72% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.39% Portfolio value: 2.64M Avg. open price: $65.9 Current price: $80.7 P/L: +22.45% Bought +1.12% shares Q3 2022	share	0.39%	2.64M	$65.9	$80.7	+22.45%	Bought +1.12% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.36% Portfolio value: 2.44M Avg. open price: $70.89 Current price: $138.43 P/L: +95.26% Bought +4.59% shares Q3 2022	share	0.36%	2.44M	$70.89	$138.43	+95.26%	Bought +4.59% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.36% Portfolio value: 2.43M Avg. open price: $28.29 Current price: $26.01 P/L: -8.04% Bought +0.79% shares Q3 2022	share	0.36%	2.43M	$28.29	$26.01	-8.04%	Bought +0.79% shares Q3 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.36% Portfolio value: 2.42M Avg. open price: N/A Current price: $27.68 P/L: N/A Sold -2.83% shares Q3 2022	share	0.36%	2.42M	N/A	$27.68	N/A	Sold -2.83% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 2.39M Avg. open price: $57.94 Current price: $110.01 P/L: +89.88% Bought +4.13% shares Q3 2022	share	0.35%	2.39M	$57.94	$110.01	+89.88%	Bought +4.13% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.35% Portfolio value: 2.38M Avg. open price: $106.83 Current price: $156.13 P/L: +46.15% Bought +67.42% shares Q3 2022	share	0.35%	2.38M	$106.83	$156.13	+46.15%	Bought +67.42% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.35% Portfolio value: 2.37M Avg. open price: $54.05 Current price: $53 P/L: -1.94% Sold -1.38% shares Q3 2022	share	0.35%	2.37M	$54.05	$53	-1.94%	Sold -1.38% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.35% Portfolio value: 2.36M Avg. open price: $26.49 Current price: $28.04 P/L: +5.85% Sold -9.80% shares Q3 2022	share	0.35%	2.36M	$26.49	$28.04	+5.85%	Sold -9.80% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.35% Portfolio value: 2.34M Avg. open price: $13.42 Current price: $17.87 P/L: +33.12% Sold -17.43% shares Q3 2022	share	0.35%	2.34M	$13.42	$17.87	+33.12%	Sold -17.43% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.34% Portfolio value: 2.29M Avg. open price: $24.62 Current price: $23.32 P/L: -5.27% Sold -4.08% shares Q3 2022	share	0.34%	2.29M	$24.62	$23.32	-5.27%	Sold -4.08% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.34% Portfolio value: 2.28M Avg. open price: $70.05 Current price: $63.88 P/L: -8.81% Bought +11.47% shares Q3 2022	share	0.34%	2.28M	$70.05	$63.88	-8.81%	Bought +11.47% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 2.25M Avg. open price: $109.93 Current price: $149.09 P/L: +35.63% Bought +18.27% shares Q3 2022	share	0.33%	2.25M	$109.93	$149.09	+35.63%	Bought +18.27% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 2.18M Avg. open price: $45.61 Current price: $87.63 P/L: +92.12% Sold -5.39% shares Q3 2022	share	0.32%	2.18M	$45.61	$87.63	+92.12%	Sold -5.39% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 2.16M Avg. open price: $49.87 Current price: $50.23 P/L: +0.73% Bought +894560.00% shares Q3 2022	share	0.32%	2.16M	$49.87	$50.23	+0.73%	Bought +894560.00% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.32% Portfolio value: 2.14M Avg. open price: $29.96 Current price: $131.26 P/L: +338.11% Sold -2.78% shares Q3 2022	share	0.32%	2.14M	$29.96	$131.26	+338.11%	Sold -2.78% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.32% Portfolio value: 2.13M Avg. open price: $101.65 Current price: $98.54 P/L: -3.06% Sold -5.66% shares Q3 2022	share	0.32%	2.13M	$101.65	$98.54	-3.06%	Sold -5.66% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 2.12M Avg. open price: $108.04 Current price: $176.56 P/L: +63.42% Bought +214.10% shares Q3 2022	share	0.31%	2.12M	$108.04	$176.56	+63.42%	Bought +214.10% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.31% Portfolio value: 2.12M Avg. open price: $70.11 Current price: $250.2 P/L: +256.85% Bought +31.95% shares Q3 2022	share	0.31%	2.12M	$70.11	$250.2	+256.85%	Bought +31.95% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.31% Portfolio value: 2.08M Avg. open price: $41.45 Current price: $67.48 P/L: +62.79% Bought +5.56% shares Q3 2022	share	0.31%	2.08M	$41.45	$67.48	+62.79%	Bought +5.56% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.31% Portfolio value: 2.08M Avg. open price: $73.47 Current price: $87.98 P/L: +19.75% Bought +10.08% shares Q3 2022	share	0.31%	2.08M	$73.47	$87.98	+19.75%	Bought +10.08% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.30% Portfolio value: 2.00M Avg. open price: N/A Current price: $77.65 P/L: N/A Sold -8.19% shares Q3 2022	share	0.30%	2.00M	N/A	$77.65	N/A	Sold -8.19% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 1.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6260600.00% shares Q3 2022	share	0.29%	1.99M	N/A	N/A	N/A	Bought +6260600.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 1.95M Avg. open price: $139.44 Current price: $163.96 P/L: +17.59% Bought +12.57% shares Q3 2022	share	0.29%	1.95M	$139.44	$163.96	+17.59%	Bought +12.57% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.28% Portfolio value: 1.93M Avg. open price: $57.85 Current price: $87.5 P/L: +51.25% Bought +1.69% shares Q3 2022	share	0.28%	1.93M	$57.85	$87.5	+51.25%	Bought +1.69% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.27% Portfolio value: 1.86M Avg. open price: $61.7 Current price: $106.85 P/L: +73.17% Bought +10.30% shares Q3 2022	share	0.27%	1.86M	$61.7	$106.85	+73.17%	Bought +10.30% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 1.82M Avg. open price: $77.71 Current price: $141.74 P/L: +82.39% Sold -3.98% shares Q3 2022	share	0.27%	1.82M	$77.71	$141.74	+82.39%	Sold -3.98% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.27% Portfolio value: 1.81M Avg. open price: $49.08 Current price: $41.74 P/L: -14.95% Bought +4.12% shares Q3 2022	share	0.27%	1.81M	$49.08	$41.74	-14.95%	Bought +4.12% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.27% Portfolio value: 1.80M Avg. open price: $125.63 Current price: $164.39 P/L: +30.85% Sold -9.17% shares Q3 2022	share	0.27%	1.80M	$125.63	$164.39	+30.85%	Sold -9.17% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.25% Portfolio value: 1.67M Avg. open price: $90.34 Current price: $146.06 P/L: +61.67% Bought +70.62% shares Q3 2022	share	0.25%	1.67M	$90.34	$146.06	+61.67%	Bought +70.62% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 1.67M Avg. open price: $179.38 Current price: $177.39 P/L: -1.11% Bought +12.00% shares Q3 2022	share	0.25%	1.67M	$179.38	$177.39	-1.11%	Bought +12.00% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.24% Portfolio value: 1.63M Avg. open price: $111.8 Current price: $178.78 P/L: +59.91% Bought +19.30% shares Q3 2022	share	0.24%	1.63M	$111.8	$178.78	+59.91%	Bought +19.30% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.24% Portfolio value: 1.63M Avg. open price: $281.79 Current price: $317.6 P/L: +12.71% Bought +4.70% shares Q3 2022	share	0.24%	1.63M	$281.79	$317.6	+12.71%	Bought +4.70% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.23% Portfolio value: 1.58M Avg. open price: $26.3 Current price: $25.69 P/L: -2.31% Bought +1.80% shares Q3 2022	share	0.23%	1.58M	$26.3	$25.69	-2.31%	Bought +1.80% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 1.56M Avg. open price: $40.49 Current price: $29.17 P/L: -27.96% Bought +129.93% shares Q3 2022	share	0.23%	1.56M	$40.49	$29.17	-27.96%	Bought +129.93% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.23% Portfolio value: 1.56M Avg. open price: $366.17 Current price: $334.28 P/L: -8.71% Bought +51.74% shares Q3 2022	share	0.23%	1.56M	$366.17	$334.28	-8.71%	Bought +51.74% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.22% Portfolio value: 1.52M Avg. open price: $140.97 Current price: $320.08 P/L: +127.06% Bought +18.23% shares Q3 2022	share	0.22%	1.52M	$140.97	$320.08	+127.06%	Bought +18.23% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.22% Portfolio value: 1.49M Avg. open price: $62.41 Current price: $67.43 P/L: +8.04% Sold -7.66% shares Q3 2022	share	0.22%	1.49M	$62.41	$67.43	+8.04%	Sold -7.66% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 1.48M Avg. open price: $32.91 Current price: $49.33 P/L: +49.89% Bought +41.70% shares Q3 2022	share	0.22%	1.48M	$32.91	$49.33	+49.89%	Bought +41.70% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.22% Portfolio value: 1.46M Avg. open price: $214.57 Current price: $250.91 P/L: +16.94% Bought +15.55% shares Q3 2022	share	0.22%	1.46M	$214.57	$250.91	+16.94%	Bought +15.55% shares Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.21% Portfolio value: 1.45M Avg. open price: $23.33 Current price: $33.01 P/L: +41.48% Sold -6.14% shares Q3 2022	share	0.21%	1.45M	$23.33	$33.01	+41.48%	Sold -6.14% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.21% Portfolio value: 1.40M Avg. open price: $131.52 Current price: $228.12 P/L: +73.45% Bought +7.50% shares Q3 2022	share	0.21%	1.40M	$131.52	$228.12	+73.45%	Bought +7.50% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.20% Portfolio value: 1.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.18% shares Q3 2022	share	0.20%	1.34M	N/A	N/A	N/A	Sold -4.18% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.20% Portfolio value: 1.33M Avg. open price: $66.78 Current price: $91.25 P/L: +36.63% Sold -0.85% shares Q3 2022	share	0.20%	1.33M	$66.78	$91.25	+36.63%	Sold -0.85% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 1.30M Avg. open price: $47.08 Current price: $76.22 P/L: +61.90% Sold -4.19% shares Q3 2022	share	0.19%	1.30M	$47.08	$76.22	+61.90%	Sold -4.19% shares Q3 2022
First Trust Mid Cap Value AlphaDEX Fund Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $46.62 Current price: $44.41 P/L: -4.74% Sold -1.79% shares Q3 2022	share	0.19%	1.29M	$46.62	$44.41	-4.74%	Sold -1.79% shares Q3 2022
First Trust Small Cap Value AlphaDEX Fund Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $51.08 Current price: $46.82 P/L: -8.34% Bought +0.13% shares Q3 2022	share	0.19%	1.29M	$51.08	$46.82	-8.34%	Bought +0.13% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $40.34 Current price: $41.32 P/L: +2.43% Sold -3.89% shares Q3 2022	share	0.19%	1.26M	$40.34	$41.32	+2.43%	Sold -3.89% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $29.68 Current price: $29.38 P/L: -1.02% Bought +2.38% shares Q3 2022	share	0.19%	1.26M	$29.68	$29.38	-1.02%	Bought +2.38% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.18% Portfolio value: 1.25M Avg. open price: $71.57 Current price: $119.37 P/L: +66.78% Bought +20.16% shares Q3 2022	share	0.18%	1.25M	$71.57	$119.37	+66.78%	Bought +20.16% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.18% Portfolio value: 1.23M Avg. open price: $28.84 Current price: $30.31 P/L: +5.11% Sold -7.55% shares Q3 2022	share	0.18%	1.23M	$28.84	$30.31	+5.11%	Sold -7.55% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $26.09 Current price: $33.89 P/L: +29.89% Sold -4.28% shares Q3 2022	share	0.18%	1.22M	$26.09	$33.89	+29.89%	Sold -4.28% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.18% Portfolio value: 1.22M Avg. open price: $50.22 Current price: $54.76 P/L: +9.03% Sold -3.96% shares Q3 2022	share	0.18%	1.22M	$50.22	$54.76	+9.03%	Sold -3.96% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.18% Portfolio value: 1.21M Avg. open price: N/A Current price: $45.93 P/L: N/A Sold -4.05% shares Q3 2022	share	0.18%	1.21M	N/A	$45.93	N/A	Sold -4.05% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $35.74 Current price: $34.58 P/L: -3.24% Bought +27336.00% shares Q3 2022	share	0.18%	1.19M	$35.74	$34.58	-3.24%	Bought +27336.00% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $42.78 Current price: $40.7 P/L: -4.87% Sold -4.17% shares Q3 2022	share	0.18%	1.19M	$42.78	$40.7	-4.87%	Sold -4.17% shares Q3 2022
ISHARES INC Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.02% shares Q3 2022	share	0.17%	1.18M	N/A	N/A	N/A	Sold -3.02% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.17% Portfolio value: 1.16M Avg. open price: $43.3 Current price: $35.15 P/L: -18.82% Bought +39.59% shares Q3 2022	share	0.17%	1.16M	$43.3	$35.15	-18.82%	Bought +39.59% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $143.73 Current price: $123.3 P/L: -14.21% Bought +24.53% shares Q3 2022	share	0.17%	1.13M	$143.73	$123.3	-14.21%	Bought +24.53% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.17% Portfolio value: 1.13M Avg. open price: $260.43 Current price: $211.06 P/L: -18.96% Bought +14.13% shares Q3 2022	share	0.17%	1.13M	$260.43	$211.06	-18.96%	Bought +14.13% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.08% shares Q3 2022	share	0.17%	1.12M	N/A	N/A	N/A	Bought +26.08% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.16% Portfolio value: 1.11M Avg. open price: $161.91 Current price: $271.59 P/L: +67.74% Bought +12.36% shares Q3 2022	share	0.16%	1.11M	$161.91	$271.59	+67.74%	Bought +12.36% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 1.1M Avg. open price: $178.78 Current price: $153.11 P/L: -14.36% Bought +26.98% shares Q3 2022	share	0.16%	1.1M	$178.78	$153.11	-14.36%	Bought +26.98% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $200.11 Current price: $181.16 P/L: -9.47% Bought +17.48% shares Q3 2022	share	0.16%	1.07M	$200.11	$181.16	-9.47%	Bought +17.48% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.16% Portfolio value: 1.07M Avg. open price: $199.85 Current price: $224.19 P/L: +12.18% Bought +21.58% shares Q3 2022	share	0.16%	1.07M	$199.85	$224.19	+12.18%	Bought +21.58% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $85.71 Current price: $233.25 P/L: +172.13% Sold -53.25% shares Q3 2022	share	0.16%	1.06M	$85.71	$233.25	+172.13%	Sold -53.25% shares Q3 2022
Franklin FTSE United Kingdom ETF Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: N/A Current price: $23.81 P/L: N/A Sold -1.99% shares Q3 2022	share	0.16%	1.06M	N/A	$23.81	N/A	Sold -1.99% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $91.47 Current price: $155.33 P/L: +69.81% Bought +37.93% shares Q3 2022	share	0.15%	1.03M	$91.47	$155.33	+69.81%	Bought +37.93% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $119.23 Current price: $134.14 P/L: +12.51% Sold -2.98% shares Q3 2022	share	0.15%	1.03M	$119.23	$134.14	+12.51%	Sold -2.98% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $211.55 Current price: $232.57 P/L: +9.94% Bought +26.50% shares Q3 2022	share	0.15%	1.03M	$211.55	$232.57	+9.94%	Bought +26.50% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $152.7 Current price: $395.14 P/L: +158.77% Bought +101.74% shares Q3 2022	share	0.15%	1.03M	$152.7	$395.14	+158.77%	Bought +101.74% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.15% Portfolio value: 1.02M Avg. open price: $122 Current price: $137.17 P/L: +12.43% Sold -9.14% shares Q3 2022	share	0.15%	1.02M	$122	$137.17	+12.43%	Sold -9.14% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $55.14 Current price: $102.19 P/L: +85.34% Sold -8.99% shares Q3 2022	share	0.15%	1.01M	$55.14	$102.19	+85.34%	Sold -8.99% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.15% Portfolio value: 1.01M Avg. open price: $71.09 Current price: $77.12 P/L: +8.49% Bought +13.23% shares Q3 2022	share	0.15%	1.01M	$71.09	$77.12	+8.49%	Bought +13.23% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.15% Portfolio value: 1M Avg. open price: $70.92 Current price: $99.13 P/L: +39.77% Bought +18.52% shares Q3 2022	share	0.15%	1M	$70.92	$99.13	+39.77%	Bought +18.52% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.15% Portfolio value: 1M Avg. open price: $198.77 Current price: $245.35 P/L: +23.43% Bought +11.06% shares Q3 2022	share	0.15%	1M	$198.77	$245.35	+23.43%	Bought +11.06% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 991K Avg. open price: $59.18 Current price: $100.62 P/L: +70.02% Sold -3.82% shares Q3 2022	share	0.15%	991K	$59.18	$100.62	+70.02%	Sold -3.82% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 989K Avg. open price: $79.04 Current price: $78.74 P/L: -0.38% Sold -5.26% shares Q3 2022	share	0.15%	989K	$79.04	$78.74	-0.38%	Sold -5.26% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.15% Portfolio value: 987K Avg. open price: $27.98 Current price: $28.51 P/L: +1.89% Sold -2.57% shares Q3 2022	share	0.15%	987K	$27.98	$28.51	+1.89%	Sold -2.57% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 980K Avg. open price: $61.12 Current price: $63.47 P/L: +3.85% Bought +0.22% shares Q3 2022	share	0.14%	980K	$61.12	$63.47	+3.85%	Bought +0.22% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.14% Portfolio value: 968K Avg. open price: $197.03 Current price: $210.44 P/L: +6.81% Bought +1.16% shares Q3 2022	share	0.14%	968K	$197.03	$210.44	+6.81%	Bought +1.16% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.14% Portfolio value: 967K Avg. open price: $34.95 Current price: $79.64 P/L: +127.86% Sold -4.22% shares Q3 2022	share	0.14%	967K	$34.95	$79.64	+127.86%	Sold -4.22% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 962K Avg. open price: $44.16 Current price: $37.07 P/L: -16.06% Bought +4.44% shares Q3 2022	share	0.14%	962K	$44.16	$37.07	-16.06%	Bought +4.44% shares Q3 2022
Invesco CurrencyShares Swiss Franc Trust Portfolio share: 0.14% Portfolio value: 954K Avg. open price: $95.4 Current price: $94.58 P/L: -0.86% Sold -11.70% shares Q3 2022	share	0.14%	954K	$95.4	$94.58	-0.86%	Sold -11.70% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 954K Avg. open price: $131.21 Current price: $369.29 P/L: +181.44% Bought +13.91% shares Q3 2022	share	0.14%	954K	$131.21	$369.29	+181.44%	Bought +13.91% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.14% Portfolio value: 953K Avg. open price: $92.71 Current price: $184.92 P/L: +99.45% Sold -0.62% shares Q3 2022	share	0.14%	953K	$92.71	$184.92	+99.45%	Sold -0.62% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.13% Portfolio value: 889K Avg. open price: $88.73 Current price: $64.77 P/L: -27.00% Bought +33.69% shares Q3 2022	share	0.13%	889K	$88.73	$64.77	-27.00%	Bought +33.69% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.13% Portfolio value: 889K Avg. open price: $168.45 Current price: $161.31 P/L: -4.24% Bought +11.63% shares Q3 2022	share	0.13%	889K	$168.45	$161.31	-4.24%	Bought +11.63% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.13% Portfolio value: 872K Avg. open price: $241.03 Current price: $327.39 P/L: +35.83% Bought +6.29% shares Q3 2022	share	0.13%	872K	$241.03	$327.39	+35.83%	Bought +6.29% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 868K Avg. open price: $54.27 Current price: $51.12 P/L: -5.80% Bought +0.18% shares Q3 2022	share	0.13%	868K	$54.27	$51.12	-5.80%	Bought +0.18% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.13% Portfolio value: 859K Avg. open price: $156.66 Current price: $183.12 P/L: +16.89% Bought +9.47% shares Q3 2022	share	0.13%	859K	$156.66	$183.12	+16.89%	Bought +9.47% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.13% Portfolio value: 853K Avg. open price: $230.86 Current price: $180.38 P/L: -21.87% Bought +26.74% shares Q3 2022	share	0.13%	853K	$230.86	$180.38	-21.87%	Bought +26.74% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.12% Portfolio value: 840K Avg. open price: $291.38 Current price: $321.11 P/L: +10.20% Bought +16.71% shares Q3 2022	share	0.12%	840K	$291.38	$321.11	+10.20%	Bought +16.71% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.12% Portfolio value: 838K Avg. open price: $27.19 Current price: $29.08 P/L: +6.97% Bought +0.84% shares Q3 2022	share	0.12%	838K	$27.19	$29.08	+6.97%	Bought +0.84% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.12% Portfolio value: 833K Avg. open price: $24.73 Current price: $29.21 P/L: +18.11% Bought +71.13% shares Q3 2022	share	0.12%	833K	$24.73	$29.21	+18.11%	Bought +71.13% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.12% Portfolio value: 819K Avg. open price: $77.5 Current price: $245.93 P/L: +217.34% Bought +1.43% shares Q3 2022	share	0.12%	819K	$77.5	$245.93	+217.34%	Bought +1.43% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.12% Portfolio value: 817K Avg. open price: $89.33 Current price: $102.01 P/L: +14.20% Bought +856400.00% shares Q3 2022	share	0.12%	817K	$89.33	$102.01	+14.20%	Bought +856400.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 804K Avg. open price: $76.28 Current price: $103.55 P/L: +35.75% Bought +190560.00% shares Q3 2022	share	0.12%	804K	$76.28	$103.55	+35.75%	Bought +190560.00% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.12% Portfolio value: 800K Avg. open price: $170.14 Current price: $488.66 P/L: +187.21% Sold -8.53% shares Q3 2022	share	0.12%	800K	$170.14	$488.66	+187.21%	Sold -8.53% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.12% Portfolio value: 789K Avg. open price: $183.53 Current price: $382.44 P/L: +108.38% Sold -29.82% shares Q3 2022	share	0.12%	789K	$183.53	$382.44	+108.38%	Sold -29.82% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 787K Avg. open price: $93.91 Current price: $103.48 P/L: +10.19% Bought +27.65% shares Q3 2022	share	0.12%	787K	$93.91	$103.48	+10.19%	Bought +27.65% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.11% Portfolio value: 767K Avg. open price: $587.77 Current price: $530.64 P/L: -9.72% Sold -17.73% shares Q3 2022	share	0.11%	767K	$587.77	$530.64	-9.72%	Sold -17.73% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.11% Portfolio value: 764K Avg. open price: $721.93 Current price: $712.76 P/L: -1.27% Bought +20.07% shares Q3 2022	share	0.11%	764K	$721.93	$712.76	-1.27%	Bought +20.07% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.11% Portfolio value: 754K Avg. open price: $25.79 Current price: $26.2 P/L: +1.59% Bought +13.95% shares Q3 2022	share	0.11%	754K	$25.79	$26.2	+1.59%	Bought +13.95% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 748K Avg. open price: $26.88 Current price: $18.75 P/L: -30.23% Bought +8.52% shares Q3 2022	share	0.11%	748K	$26.88	$18.75	-30.23%	Bought +8.52% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.11% Portfolio value: 737K Avg. open price: $55.79 Current price: $39.5 P/L: -29.20% Sold -7.34% shares Q3 2022	share	0.11%	737K	$55.79	$39.5	-29.20%	Sold -7.34% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 679K Avg. open price: $102.2 Current price: $109.62 P/L: +7.26% Bought +419.33% shares Q3 2022	share	0.10%	679K	$102.2	$109.62	+7.26%	Bought +419.33% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.10% Portfolio value: 666K Avg. open price: N/A Current price: $47 P/L: N/A Sold -69.10% shares Q3 2022	share	0.10%	666K	N/A	$47	N/A	Sold -69.10% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 663K Avg. open price: $41.49 Current price: $82.1 P/L: +97.89% Sold -3.68% shares Q3 2022	share	0.10%	663K	$41.49	$82.1	+97.89%	Sold -3.68% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.10% Portfolio value: 650K Avg. open price: N/A Current price: $140.93 P/L: N/A Sold -2.36% shares Q3 2022	share	0.10%	650K	N/A	$140.93	N/A	Sold -2.36% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.09% Portfolio value: 585K Avg. open price: $74.76 Current price: $72.87 P/L: -2.52% Sold -16.86% shares Q3 2022	share	0.09%	585K	$74.76	$72.87	-2.52%	Sold -16.86% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.08% Portfolio value: 568K Avg. open price: $48.85 Current price: $167.79 P/L: +243.48% Bought +3.93% shares Q3 2022	share	0.08%	568K	$48.85	$167.79	+243.48%	Bought +3.93% shares Q3 2022
iShares MSCI Pacific ex Japan ETF Portfolio share: 0.08% Portfolio value: 550K Avg. open price: $32.79 Current price: $43.66 P/L: +33.17% Sold -3.77% shares Q3 2022	share	0.08%	550K	$32.79	$43.66	+33.17%	Sold -3.77% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 544K Avg. open price: $56.93 Current price: $120.96 P/L: +112.47% Sold -44.67% shares Q3 2022	share	0.08%	544K	$56.93	$120.96	+112.47%	Sold -44.67% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.08% Portfolio value: 530K Avg. open price: N/A Current price: $52.29 P/L: N/A Sold -3.68% shares Q3 2022	share	0.08%	530K	N/A	$52.29	N/A	Sold -3.68% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.08% Portfolio value: 527K Avg. open price: $69.37 Current price: $130.42 P/L: +88.02% Bought +41.13% shares Q3 2022	share	0.08%	527K	$69.37	$130.42	+88.02%	Bought +41.13% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.08% Portfolio value: 524K Avg. open price: $79.16 Current price: $98.26 P/L: +24.13% Sold -17.94% shares Q3 2022	share	0.08%	524K	$79.16	$98.26	+24.13%	Sold -17.94% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.08% Portfolio value: 516K Avg. open price: $47.31 Current price: $139.11 P/L: +194.03% Bought +2.76% shares Q3 2022	share	0.08%	516K	$47.31	$139.11	+194.03%	Bought +2.76% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.08% Portfolio value: 514K Avg. open price: $49.04 Current price: $49.17 P/L: +0.26% Bought +19.00% shares Q3 2022	share	0.08%	514K	$49.04	$49.17	+0.26%	Bought +19.00% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.08% Portfolio value: 512K Avg. open price: $384.57 Current price: $459.09 P/L: +19.38% Bought +76.90% shares Q3 2022	share	0.08%	512K	$384.57	$459.09	+19.38%	Bought +76.90% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.08% Portfolio value: 511K Avg. open price: $136.77 Current price: $230.37 P/L: +68.43% Bought +23.38% shares Q3 2022	share	0.08%	511K	$136.77	$230.37	+68.43%	Bought +23.38% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.07% Portfolio value: 506K Avg. open price: $62.68 Current price: $73.35 P/L: +17.02% Sold -65.11% shares Q3 2022	share	0.07%	506K	$62.68	$73.35	+17.02%	Sold -65.11% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.07% Portfolio value: 501K Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -3.04% shares Q3 2022	share	0.07%	501K	N/A	$38.79	N/A	Sold -3.04% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.07% Portfolio value: 481K Avg. open price: $52.1 Current price: $39.62 P/L: -23.95% Sold -72.72% shares Q3 2022	share	0.07%	481K	$52.1	$39.62	-23.95%	Sold -72.72% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 480K Avg. open price: $123.67 Current price: $215.43 P/L: +74.20% Bought +4.97% shares Q3 2022	share	0.07%	480K	$123.67	$215.43	+74.20%	Bought +4.97% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.07% Portfolio value: 479K Avg. open price: $72.26 Current price: $78.79 P/L: +9.04% Bought +4.09% shares Q3 2022	share	0.07%	479K	$72.26	$78.79	+9.04%	Bought +4.09% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 474K Avg. open price: $51.96 Current price: $86.3 P/L: +66.09% Sold -26.47% shares Q3 2022	share	0.07%	474K	$51.96	$86.3	+66.09%	Sold -26.47% shares Q3 2022
iShares Silver Trust Portfolio share: 0.07% Portfolio value: 471K Avg. open price: $13.93 Current price: $20.44 P/L: +46.75% Bought +5.88% shares Q3 2022	share	0.07%	471K	$13.93	$20.44	+46.75%	Bought +5.88% shares Q3 2022
Biotechnology Royalty Pharma plc Portfolio share: 0.07% Portfolio value: 469K Avg. open price: N/A Current price: $43.01 P/L: N/A Sold -9.66% shares Q3 2022	share	0.07%	469K	N/A	$43.01	N/A	Sold -9.66% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.07% Portfolio value: 463K Avg. open price: $21.4 Current price: $28.84 P/L: +34.76% Sold -3.84% shares Q3 2022	share	0.07%	463K	$21.4	$28.84	+34.76%	Sold -3.84% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.07% Portfolio value: 451K Avg. open price: $87.17 Current price: $83.47 P/L: -4.25% Bought +493.85% shares Q3 2022	share	0.07%	451K	$87.17	$83.47	-4.25%	Bought +493.85% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.06% Portfolio value: 440K Avg. open price: $49.09 Current price: $53.93 P/L: +9.86% Bought +2.62% shares Q3 2022	share	0.06%	440K	$49.09	$53.93	+9.86%	Bought +2.62% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 434K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.71% shares Q3 2022	share	0.06%	434K	N/A	N/A	N/A	Bought +7.71% shares Q3 2022
ISHARES INC Portfolio share: 0.06% Portfolio value: 431K Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.62% shares Q3 2022	share	0.06%	431K	N/A	N/A	N/A	Sold -16.62% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.06% Portfolio value: 409K Avg. open price: $241.7 Current price: $224.71 P/L: -7.03% Bought +3.42% shares Q3 2022	share	0.06%	409K	$241.7	$224.71	-7.03%	Bought +3.42% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 392K Avg. open price: $69.87 Current price: $79.43 P/L: +13.68% Bought +9.53% shares Q3 2022	share	0.06%	392K	$69.87	$79.43	+13.68%	Bought +9.53% shares Q3 2022
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.06% Portfolio value: 392K Avg. open price: $104.21 Current price: $116.7 P/L: +11.99% Bought +28.20% shares Q3 2022	share	0.06%	392K	$104.21	$116.7	+11.99%	Bought +28.20% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.06% Portfolio value: 385K Avg. open price: $59.67 Current price: $47.47 P/L: -20.45% Bought +261.55% shares Q3 2022	share	0.06%	385K	$59.67	$47.47	-20.45%	Bought +261.55% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.06% Portfolio value: 385K Avg. open price: $32.25 Current price: $46.07 P/L: +42.87% Bought +9.66% shares Q3 2022	share	0.06%	385K	$32.25	$46.07	+42.87%	Bought +9.66% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.06% Portfolio value: 380K Avg. open price: $337.06 Current price: $350.31 P/L: +3.93% Bought +59.97% shares Q3 2022	share	0.06%	380K	$337.06	$350.31	+3.93%	Bought +59.97% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.06% Portfolio value: 378K Avg. open price: $64.47 Current price: $59.27 P/L: -8.06% Bought +33.92% shares Q3 2022	share	0.06%	378K	$64.47	$59.27	-8.06%	Bought +33.92% shares Q3 2022
Specialty Business Services Dolby Laboratories, Inc. Portfolio share: 0.06% Portfolio value: 375K Avg. open price: N/A Current price: $75.65 P/L: N/A Sold -0.36% shares Q3 2022	share	0.06%	375K	N/A	$75.65	N/A	Sold -0.36% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.05% Portfolio value: 367K Avg. open price: N/A Current price: $39.48 P/L: N/A N/A Q3 2022	share	0.05%	367K	N/A	$39.48	N/A	N/A Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.05% Portfolio value: 349K Avg. open price: $147.65 Current price: $215.6 P/L: +46.02% Bought +15.53% shares Q3 2022	share	0.05%	349K	$147.65	$215.6	+46.02%	Bought +15.53% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.05% Portfolio value: 313K Avg. open price: N/A Current price: $67.16 P/L: N/A Sold -44.44% shares Q3 2022	share	0.05%	313K	N/A	$67.16	N/A	Sold -44.44% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.05% Portfolio value: 309K Avg. open price: $97.15 Current price: $459.41 P/L: +372.91% Bought +0.63% shares Q3 2022	share	0.05%	309K	$97.15	$459.41	+372.91%	Bought +0.63% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.05% Portfolio value: 306K Avg. open price: $51.61 Current price: $51.25 P/L: -0.70% Bought +2.34% shares Q3 2022	share	0.05%	306K	$51.61	$51.25	-0.70%	Bought +2.34% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $98.61 Current price: $331.27 P/L: +235.94% Sold -0.40% shares Q3 2022	share	0.04%	303K	$98.61	$331.27	+235.94%	Sold -0.40% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.04% Portfolio value: 300K Avg. open price: $63.27 Current price: $77.2 P/L: +22.02% Bought +3.37% shares Q3 2022	share	0.04%	300K	$63.27	$77.2	+22.02%	Bought +3.37% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.04% Portfolio value: 297K Avg. open price: $44.4 Current price: $41.21 P/L: -7.18% Bought +4.66% shares Q3 2022	share	0.04%	297K	$44.4	$41.21	-7.18%	Bought +4.66% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.04% Portfolio value: 288K Avg. open price: $67.95 Current price: $171.67 P/L: +152.63% Bought +0.57% shares Q3 2022	share	0.04%	288K	$67.95	$171.67	+152.63%	Bought +0.57% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.04% Portfolio value: 284K Avg. open price: N/A Current price: $178.56 P/L: N/A Sold -0.28% shares Q3 2022	share	0.04%	284K	N/A	$178.56	N/A	Sold -0.28% shares Q3 2022
Insurance—Diversified Arch Capital Group Ltd. Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $45.49 Current price: $59.17 P/L: +30.07% Bought +122.80% shares Q3 2022	share	0.04%	279K	$45.49	$59.17	+30.07%	Bought +122.80% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 278K Avg. open price: $33.16 Current price: $166.1 P/L: +400.90% Sold -64.73% shares Q3 2022	share	0.04%	278K	$33.16	$166.1	+400.90%	Sold -64.73% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $142.87 Current price: $557.21 P/L: +290.00% Bought +1.50% shares Q3 2022	share	0.04%	275K	$142.87	$557.21	+290.00%	Bought +1.50% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.04% Portfolio value: 274K Avg. open price: N/A Current price: $267.97 P/L: N/A Sold -0.09% shares Q3 2022	share	0.04%	274K	N/A	$267.97	N/A	Sold -0.09% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $45.32 Current price: $41.75 P/L: -7.88% Bought +2.00% shares Q3 2022	share	0.04%	271K	$45.32	$41.75	-7.88%	Bought +2.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $45.99 Current price: $45.64 P/L: -0.76% Bought +12.27% shares Q3 2022	share	0.04%	270K	$45.99	$45.64	-0.76%	Bought +12.27% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.04% Portfolio value: 268K Avg. open price: $26.63 Current price: $50.89 P/L: +91.09% Bought +0.07% shares Q3 2022	share	0.04%	268K	$26.63	$50.89	+91.09%	Bought +0.07% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $44.94 Current price: $85.13 P/L: +89.43% Bought +10.34% shares Q3 2022	share	0.04%	267K	$44.94	$85.13	+89.43%	Bought +10.34% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.04% Portfolio value: 264K Avg. open price: $216.84 Current price: $247.31 P/L: +14.05% Bought +105.39% shares Q3 2022	share	0.04%	264K	$216.84	$247.31	+14.05%	Bought +105.39% shares Q3 2022
First Trust India NIFTY 50 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 260K Avg. open price: $45.86 Current price: $46.05 P/L: +0.41% Sold -22.16% shares Q3 2022	share	0.04%	260K	$45.86	$46.05	+0.41%	Sold -22.16% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.04% Portfolio value: 259K Avg. open price: $48.91 Current price: $60.75 P/L: +24.21% Sold -2.79% shares Q3 2022	share	0.04%	259K	$48.91	$60.75	+24.21%	Sold -2.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.04% Portfolio value: 258K Avg. open price: $758.88 Current price: $99.87 P/L: -86.84% N/A Q3 2022	share	0.04%	258K	$758.88	$99.87	-86.84%	N/A Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.04% Portfolio value: 255K Avg. open price: N/A Current price: $75.11 P/L: N/A Sold -2.01% shares Q3 2022	share	0.04%	255K	N/A	$75.11	N/A	Sold -2.01% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.04% Portfolio value: 254K Avg. open price: $94.83 Current price: $100.66 P/L: +6.15% Bought +67525.00% shares Q3 2022	share	0.04%	254K	$94.83	$100.66	+6.15%	Bought +67525.00% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.04% Portfolio value: 252K Avg. open price: $63.28 Current price: $60.27 P/L: -4.76% Bought +0.11% shares Q3 2022	share	0.04%	252K	$63.28	$60.27	-4.76%	Bought +0.11% shares Q3 2022
First Trust Latin America AlphaDEX Fund Portfolio share: 0.04% Portfolio value: 251K Avg. open price: $20.69 Current price: $16.84 P/L: -18.61% Sold -12.67% shares Q3 2022	share	0.04%	251K	$20.69	$16.84	-18.61%	Sold -12.67% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.04% Portfolio value: 248K Avg. open price: $58.99 Current price: $62.97 P/L: +6.75% Bought +7.58% shares Q3 2022	share	0.04%	248K	$58.99	$62.97	+6.75%	Bought +7.58% shares Q3 2022
First Trust BICK Index Fund Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $25.15 Current price: $25.68 P/L: +2.11% Bought +94309.09% shares Q3 2022	share	0.04%	247K	$25.15	$25.68	+2.11%	Bought +94309.09% shares Q3 2022
First Trust Chindia ETF Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $33.29 Current price: $39.4 P/L: +18.34% Sold -10.66% shares Q3 2022	share	0.04%	247K	$33.29	$39.4	+18.34%	Sold -10.66% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $25.34 Current price: $22.06 P/L: -12.94% Sold -9.38% shares Q3 2022	share	0.04%	244K	$25.34	$22.06	-12.94%	Sold -9.38% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 241K Avg. open price: N/A Current price: $122.3 P/L: N/A Sold -2.41% shares Q3 2022	share	0.04%	241K	N/A	$122.3	N/A	Sold -2.41% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $309.63 Current price: $436.82 P/L: +41.08% Bought +1.67% shares Q3 2022	share	0.04%	241K	$309.63	$436.82	+41.08%	Bought +1.67% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $108.43 Current price: $292.93 P/L: +170.16% Bought +2.63% shares Q3 2022	share	0.04%	241K	$108.43	$292.93	+170.16%	Bought +2.63% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.04% Portfolio value: 241K Avg. open price: $375.11 Current price: $423.53 P/L: +12.91% Bought +0.14% shares Q3 2022	share	0.04%	241K	$375.11	$423.53	+12.91%	Bought +0.14% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.04% Portfolio value: 239K Avg. open price: $478.57 Current price: $541.43 P/L: +13.13% Bought +8.55% shares Q3 2022	share	0.04%	239K	$478.57	$541.43	+13.13%	Bought +8.55% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.03% Portfolio value: 234K Avg. open price: $136.81 Current price: $236.39 P/L: +72.78% Bought +2.80% shares Q3 2022	share	0.03%	234K	$136.81	$236.39	+72.78%	Bought +2.80% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.03% Portfolio value: 224K Avg. open price: $101.42 Current price: $160.36 P/L: +58.12% Bought +19.05% shares Q3 2022	share	0.03%	224K	$101.42	$160.36	+58.12%	Bought +19.05% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.03% Portfolio value: 214K Avg. open price: N/A Current price: $49.32 P/L: N/A Sold -31.81% shares Q3 2022	share	0.03%	214K	N/A	$49.32	N/A	Sold -31.81% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.03% Portfolio value: 214K Avg. open price: $94.84 Current price: $147.84 P/L: +55.88% Sold -11.51% shares Q3 2022	share	0.03%	214K	$94.84	$147.84	+55.88%	Sold -11.51% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.03% Portfolio value: 210K Avg. open price: $152.29 Current price: $117.69 P/L: -22.72% Sold -1.10% shares Q3 2022	share	0.03%	210K	$152.29	$117.69	-22.72%	Sold -1.10% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.03% Portfolio value: 208K Avg. open price: $36.63 Current price: $43.91 P/L: +19.87% Bought +8.61% shares Q3 2022	share	0.03%	208K	$36.63	$43.91	+19.87%	Bought +8.61% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 197K Avg. open price: $150.51 Current price: $124.63 P/L: -17.20% Sold -75.21% shares Q3 2022	share	0.03%	197K	$150.51	$124.63	-17.20%	Sold -75.21% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.03% Portfolio value: 195K Avg. open price: N/A Current price: $77.73 P/L: N/A Sold -0.86% shares Q3 2022	share	0.03%	195K	N/A	$77.73	N/A	Sold -0.86% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.03% Portfolio value: 188K Avg. open price: $117.61 Current price: $108.38 P/L: -7.85% Bought +0.53% shares Q3 2022	share	0.03%	188K	$117.61	$108.38	-7.85%	Bought +0.53% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.03% Portfolio value: 184K Avg. open price: N/A Current price: $261.93 P/L: N/A Sold -2.65% shares Q3 2022	share	0.03%	184K	N/A	$261.93	N/A	Sold -2.65% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.03% Portfolio value: 183K Avg. open price: $36.13 Current price: $79.46 P/L: +119.90% Bought +9.11% shares Q3 2022	share	0.03%	183K	$36.13	$79.46	+119.90%	Bought +9.11% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $218.89 Current price: $356.09 P/L: +62.68% Sold -20.71% shares Q3 2022	share	0.03%	178K	$218.89	$356.09	+62.68%	Sold -20.71% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.03% Portfolio value: 173K Avg. open price: $66.08 Current price: $95.15 P/L: +44.00% Bought +14.72% shares Q3 2022	share	0.03%	173K	$66.08	$95.15	+44.00%	Bought +14.72% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.02% Portfolio value: 162K Avg. open price: $147.14 Current price: $535.04 P/L: +263.63% Bought +3.90% shares Q3 2022	share	0.02%	162K	$147.14	$535.04	+263.63%	Bought +3.90% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.02% Portfolio value: 155K Avg. open price: $148.96 Current price: $268.23 P/L: +80.07% Bought +8.79% shares Q3 2022	share	0.02%	155K	$148.96	$268.23	+80.07%	Bought +8.79% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 155K Avg. open price: $65.04 Current price: $112.45 P/L: +72.90% Sold -71.11% shares Q3 2022	share	0.02%	155K	$65.04	$112.45	+72.90%	Sold -71.11% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.02% Portfolio value: 149K Avg. open price: $94.05 Current price: $199.98 P/L: +112.64% Sold -3.94% shares Q3 2022	share	0.02%	149K	$94.05	$199.98	+112.64%	Sold -3.94% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.02% Portfolio value: 140K Avg. open price: $37.21 Current price: $67.21 P/L: +80.60% Bought +7.19% shares Q3 2022	share	0.02%	140K	$37.21	$67.21	+80.60%	Bought +7.19% shares Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.02% Portfolio value: 136K Avg. open price: N/A Current price: $59.95 P/L: N/A Sold -2.46% shares Q3 2022	share	0.02%	136K	N/A	$59.95	N/A	Sold -2.46% shares Q3 2022
Residential Construction NVR, Inc. Portfolio share: 0.02% Portfolio value: 131K Avg. open price: N/A Current price: $4,649.98 P/L: N/A Sold -78.43% shares Q3 2022	share	0.02%	131K	N/A	$4,649.98	N/A	Sold -78.43% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.02% Portfolio value: 131K Avg. open price: $122.53 Current price: $106.98 P/L: -12.69% Bought +1.10% shares Q3 2022	share	0.02%	131K	$122.53	$106.98	-12.69%	Bought +1.10% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $65.92 Current price: $59.08 P/L: -10.37% Sold -1.63% shares Q3 2022	share	0.02%	127K	$65.92	$59.08	-10.37%	Sold -1.63% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $50.63 Current price: $66.55 P/L: +31.43% Bought +9.46% shares Q3 2022	share	0.02%	121K	$50.63	$66.55	+31.43%	Bought +9.46% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.02% Portfolio value: 120K Avg. open price: $73.8 Current price: $151.01 P/L: +104.62% Bought +8.46% shares Q3 2022	share	0.02%	120K	$73.8	$151.01	+104.62%	Bought +8.46% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: $20 P/L: N/A Sold -2.65% shares Q3 2022	share	0.02%	120K	N/A	$20	N/A	Sold -2.65% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.02% Portfolio value: 118K Avg. open price: $25.3 Current price: $32.95 P/L: +30.26% N/A Q3 2022	share	0.02%	118K	$25.3	$32.95	+30.26%	N/A Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.02% Portfolio value: 112K Avg. open price: $113.15 Current price: $123.95 P/L: +9.54% Bought +8.85% shares Q3 2022	share	0.02%	112K	$113.15	$123.95	+9.54%	Bought +8.85% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.02% Portfolio value: 111K Avg. open price: $51.37 Current price: $76.58 P/L: +49.08% Bought +8.66% shares Q3 2022	share	0.02%	111K	$51.37	$76.58	+49.08%	Bought +8.66% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $119.12 Current price: $106.79 P/L: -10.35% Bought +8.63% shares Q3 2022	share	0.02%	107K	$119.12	$106.79	-10.35%	Bought +8.63% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $129.87 Current price: $176.01 P/L: +35.53% Bought +9.04% shares Q3 2022	share	0.02%	107K	$129.87	$176.01	+35.53%	Bought +9.04% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.02% Portfolio value: 107K Avg. open price: $18.75 Current price: $21.98 P/L: +17.23% Bought +9.26% shares Q3 2022	share	0.02%	107K	$18.75	$21.98	+17.23%	Bought +9.26% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $33.51 Current price: $25.11 P/L: -25.08% Bought +2.61% shares Q3 2022	share	0.02%	104K	$33.51	$25.11	-25.08%	Bought +2.61% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.01% Portfolio value: 101K Avg. open price: $246.05 Current price: $292.87 P/L: +19.03% Bought +8.88% shares Q3 2022	share	0.01%	101K	$246.05	$292.87	+19.03%	Bought +8.88% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -55.09% shares Q3 2022	share	0.01%	100K	N/A	$176.6	N/A	Sold -55.09% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.01% Portfolio value: 94K Avg. open price: $70.23 Current price: $117.36 P/L: +67.11% Bought +9.19% shares Q3 2022	share	0.01%	94K	$70.23	$117.36	+67.11%	Bought +9.19% shares Q3 2022
Information Technology Services Broadridge Financial Solutions, Inc. Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $142.55 Current price: $144.98 P/L: +1.70% Bought +7.67% shares Q3 2022	share	0.01%	92K	$142.55	$144.98	+1.70%	Bought +7.67% shares Q3 2022

Showing TOP 250 TRANSAMERICA FINANCIAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRANSAMERICA FINANCIAL ADVISORS, INC.?

The biggest position of the TRANSAMERICA FINANCIAL ADVISORS, INC. is STF Tactical Growth ETF (TUG) with 20.59% portfolio share worth of 139.68M US dollars.

Top 5 TRANSAMERICA FINANCIAL ADVISORS's holdings represent 37.38% of the portfolio:

STF Tactical Growth ETF (TUG) – 20.59%
Vanguard Large Cap Index Fund (VV) – 7.24%
iShares 1-3 Year Treasury Bond ETF (SHY) – 4.12%
Vanguard Total Bond Market Index Fund (BND) – 3.08%
iShares Russell Mid-Cap ETF (IWR) – 2.35%

Who is the portfolio manager of TRANSAMERICA FINANCIAL ADVISORS, INC.?

The portfolio manager of the TRANSAMERICA FINANCIAL ADVISORS, INC. is .

What is the total asset value of the TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio?

TRANSAMERICA FINANCIAL ADVISORS, INC. total asset value (portfolio value) is 678.52M US dollars.

Who is ?

is the portfolio manager of the TRANSAMERICA FINANCIAL ADVISORS, INC..

What is (TRANSAMERICA FINANCIAL ADVISORS, INC.) fund performance?

TRANSAMERICA FINANCIAL ADVISORS's quarterly performance is -4.53%, annualy -921.85%. In the past 3 years, the value of 's portfolio has decreased by -16%. In the past 5 years, the value of the portfolio has increased by +9%.

What is the TRANSAMERICA FINANCIAL ADVISORS, INC. CIK?

TRANSAMERICA FINANCIAL ADVISORS's Central Index Key is 0001502149 .

TRANSAMERICA FINANCIAL ADVISORS, INC. Holdings

TRANSAMERICA FINANCIAL ADVISORS, INC. portfolio value:

TRANSAMERICA FINANCIAL ADVISORS, INC. quarter portfolio value change:

TRANSAMERICA FINANCIAL ADVISORS, INC. 1 year portfolio value change:

TRANSAMERICA FINANCIAL ADVISORS, INC. 3 years portfolio value change:

TRANSAMERICA FINANCIAL ADVISORS, INC. 5 years portfolio value change: