CETERA ADVISORS LLC Holdings

CETERA ADVISORS LLC is an investment fund managing more than 3.78B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, ISHARES TR and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of -187.4M US dollars and sold assets of total value of 386.97M US dollars.

$3.78B

portfolio value

-23.68%

quarter

-65.51%

1 year

-115.40%

3 years

-149.24%

5 years

CETERA ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	163147000	148491000
Q2 2016	165677000	77582000
Q3 2016	127951000	105045000
Q4 2016	169643000	145032000
Q1 2017	206676000	38229000
Q2 2017	166100000	67971000
Q3 2017	120013000	56882000
Q4 2017	220866000	237520000
Q1 2018	281647000	263105000
Q2 2018	257447000	182327000
Q3 2018	376887000	77510000
Q4 2018	79199000	392661000
Q1 2019	373519000	83905000
Q2 2019	343334000	104389000
Q3 2019	196358000	181697000
Q4 2019	220218000	140440000
Q1 2020	50679000	509624000
Q2 2020	550044000	65984000
Q3 2020	385449000	76541000
Q4 2020	511075000	43977000
Q1 2021	652464000	141263000
Q2 2021	666544000	86182000
Q3 2021	1026559000	116654000
Q4 2021	337653000	525478000
Q1 2022	640821000	557072000
Q2 2022	89355000	692845000
Q3 2022	-187400000	386973000

CETERA ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 3.35% Portfolio value: 126.87M Avg. open price: $325.09 Current price: $400.01 P/L: +23.05% Bought +4.29% shares Q3 2022	share	3.35%	126.87M	$325.09	$400.01	+23.05%	Bought +4.29% shares Q3 2022
ISHARES TR Portfolio share: 2.32% Portfolio value: 87.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.30% shares Q3 2022	share	2.32%	87.93M	N/A	N/A	N/A	Bought +3.30% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.97% Portfolio value: 74.53M Avg. open price: $271.95 Current price: $401.35 P/L: +47.58% Sold -9.06% shares Q3 2022	share	1.97%	74.53M	$271.95	$401.35	+47.58%	Sold -9.06% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.73% Portfolio value: 65.55M Avg. open price: $71.43 Current price: $79.57 P/L: +11.39% Bought +5.42% shares Q3 2022	share	1.73%	65.55M	$71.43	$79.57	+11.39%	Bought +5.42% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.54% Portfolio value: 58.37M Avg. open price: $104.68 Current price: $97.64 P/L: -6.72% Sold -33.03% shares Q3 2022	share	1.54%	58.37M	$104.68	$97.64	-6.72%	Sold -33.03% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.45% Portfolio value: 54.68M Avg. open price: $197.04 Current price: $250.2 P/L: +26.98% Bought +6.08% shares Q3 2022	share	1.45%	54.68M	$197.04	$250.2	+26.98%	Bought +6.08% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.37% Portfolio value: 51.80M Avg. open price: $182.81 Current price: $228.12 P/L: +24.78% Bought +1.76% shares Q3 2022	share	1.37%	51.80M	$182.81	$228.12	+24.78%	Bought +1.76% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.32% Portfolio value: 49.83M Avg. open price: $328.02 Current price: $367.34 P/L: +11.99% Bought +2.37% shares Q3 2022	share	1.32%	49.83M	$328.02	$367.34	+11.99%	Bought +2.37% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.23% Portfolio value: 46.58M Avg. open price: $141.98 Current price: $149.12 P/L: +5.03% Bought +3.83% shares Q3 2022	share	1.23%	46.58M	$141.98	$149.12	+5.03%	Bought +3.83% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 1.12% Portfolio value: 42.33M Avg. open price: $120.69 Current price: $123.08 P/L: +1.98% Bought +42.79% shares Q3 2022	share	1.12%	42.33M	$120.69	$123.08	+1.98%	Bought +42.79% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.12% Portfolio value: 42.18M Avg. open price: $503.86 Current price: $182.45 P/L: -63.79% Bought +3.79% shares Q3 2022	share	1.12%	42.18M	$503.86	$182.45	-63.79%	Bought +3.79% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.93% Portfolio value: 35.16M Avg. open price: $59.45 Current price: $59.4 P/L: -0.08% Bought +10.44% shares Q3 2022	share	0.93%	35.16M	$59.45	$59.4	-0.08%	Bought +10.44% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.92% Portfolio value: 34.98M Avg. open price: $34.91 Current price: $40.85 P/L: +17.03% Sold -1.85% shares Q3 2022	share	0.92%	34.98M	$34.91	$40.85	+17.03%	Sold -1.85% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.92% Portfolio value: 34.65M Avg. open price: $72.71 Current price: $99.28 P/L: +36.55% Bought +5.53% shares Q3 2022	share	0.92%	34.65M	$72.71	$99.28	+36.55%	Bought +5.53% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.92% Portfolio value: 34.64M Avg. open price: $42.53 Current price: $45.62 P/L: +7.26% Sold -0.65% shares Q3 2022	share	0.92%	34.64M	$42.53	$45.62	+7.26%	Sold -0.65% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.87% Portfolio value: 33.02M Avg. open price: $74.33 Current price: $77.65 P/L: +4.46% Bought +6.61% shares Q3 2022	share	0.87%	33.02M	$74.33	$77.65	+4.46%	Bought +6.61% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.87% Portfolio value: 32.95M Avg. open price: $2,661.73 Current price: $99.48 P/L: -96.26% Bought +2.22% shares Q3 2022	share	0.87%	32.95M	$2,661.73	$99.48	-96.26%	Bought +2.22% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.86% Portfolio value: 32.44M Avg. open price: $195.77 Current price: $250.71 P/L: +28.06% Bought +2.40% shares Q3 2022	share	0.86%	32.44M	$195.77	$250.71	+28.06%	Bought +2.40% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.83% Portfolio value: 31.30M Avg. open price: $34.22 Current price: $37.22 P/L: +8.75% Bought +6.29% shares Q3 2022	share	0.83%	31.30M	$34.22	$37.22	+8.75%	Bought +6.29% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.80% Portfolio value: 30.23M Avg. open price: $215.19 Current price: $211.89 P/L: -1.53% Bought +16.92% shares Q3 2022	share	0.80%	30.23M	$215.19	$211.89	-1.53%	Bought +16.92% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.76% Portfolio value: 28.81M Avg. open price: $107.35 Current price: $146.06 P/L: +36.06% Sold -20.26% shares Q3 2022	share	0.76%	28.81M	$107.35	$146.06	+36.06%	Sold -20.26% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.76% Portfolio value: 28.58M Avg. open price: $162.96 Current price: $199.98 P/L: +22.71% Bought +26.95% shares Q3 2022	share	0.76%	28.58M	$162.96	$199.98	+22.71%	Bought +26.95% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.75% Portfolio value: 28.50M Avg. open price: $261.31 Current price: $320.08 P/L: +22.49% Bought +0.04% shares Q3 2022	share	0.75%	28.50M	$261.31	$320.08	+22.49%	Bought +0.04% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.69% Portfolio value: 26.21M Avg. open price: $97.03 Current price: $176.56 P/L: +81.97% Bought +3.10% shares Q3 2022	share	0.69%	26.21M	$97.03	$176.56	+81.97%	Bought +3.10% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.69% Portfolio value: 25.99M Avg. open price: $39.36 Current price: $51.33 P/L: +30.40% Bought +0.66% shares Q3 2022	share	0.69%	25.99M	$39.36	$51.33	+30.40%	Bought +0.66% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.67% Portfolio value: 25.36M Avg. open price: $58.45 Current price: $53.09 P/L: -9.17% Bought +1.99% shares Q3 2022	share	0.67%	25.36M	$58.45	$53.09	-9.17%	Bought +1.99% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.64% Portfolio value: 24.06M Avg. open price: $141.07 Current price: $155.77 P/L: +10.42% Bought +14.42% shares Q3 2022	share	0.64%	24.06M	$141.07	$155.77	+10.42%	Bought +14.42% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.64% Portfolio value: 24.05M Avg. open price: $78.1 Current price: $72.92 P/L: -6.63% Sold -20.86% shares Q3 2022	share	0.64%	24.05M	$78.1	$72.92	-6.63%	Sold -20.86% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.63% Portfolio value: 23.71M Avg. open price: $109.86 Current price: $131.37 P/L: +19.58% Bought +15.26% shares Q3 2022	share	0.63%	23.71M	$109.86	$131.37	+19.58%	Bought +15.26% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.63% Portfolio value: 23.67M Avg. open price: $57.85 Current price: $55.92 P/L: -3.33% Bought +35.23% shares Q3 2022	share	0.63%	23.67M	$57.85	$55.92	-3.33%	Bought +35.23% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.61% Portfolio value: 23.20M Avg. open price: $88.71 Current price: $111.02 P/L: +25.15% Bought +6.40% shares Q3 2022	share	0.61%	23.20M	$88.71	$111.02	+25.15%	Bought +6.40% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.60% Portfolio value: 22.70M Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -4.89% shares Q3 2022	share	0.60%	22.70M	N/A	$32.06	N/A	Sold -4.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.58% Portfolio value: 22.09M Avg. open price: $63.15 Current price: $106.85 P/L: +69.20% Bought +7.72% shares Q3 2022	share	0.58%	22.09M	$63.15	$106.85	+69.20%	Bought +7.72% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.58% Portfolio value: 22.02M Avg. open price: $134.69 Current price: $178.78 P/L: +32.73% Bought +0.82% shares Q3 2022	share	0.58%	22.02M	$134.69	$178.78	+32.73%	Bought +0.82% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.54% Portfolio value: 20.24M Avg. open price: $145.72 Current price: $95.93 P/L: -34.17% Sold -6.86% shares Q3 2022	share	0.54%	20.24M	$145.72	$95.93	-34.17%	Sold -6.86% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.53% Portfolio value: 19.96M Avg. open price: $49.04 Current price: $48.55 P/L: -1.00% Bought +4.92% shares Q3 2022	share	0.53%	19.96M	$49.04	$48.55	-1.00%	Bought +4.92% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.51% Portfolio value: 19.35M Avg. open price: $137.44 Current price: $164.39 P/L: +19.61% Sold -14.14% shares Q3 2022	share	0.51%	19.35M	$137.44	$164.39	+19.61%	Sold -14.14% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.48% Portfolio value: 18.22M Avg. open price: $108.71 Current price: $149.09 P/L: +37.15% Sold -1.57% shares Q3 2022	share	0.48%	18.22M	$108.71	$149.09	+37.15%	Sold -1.57% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.46% Portfolio value: 17.30M Avg. open price: $173.15 Current price: $182.83 P/L: +5.59% Sold -7.84% shares Q3 2022	share	0.46%	17.30M	$173.15	$182.83	+5.59%	Sold -7.84% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.44% Portfolio value: 16.67M Avg. open price: $183.05 Current price: $215.6 P/L: +17.78% Sold -0.59% shares Q3 2022	share	0.44%	16.67M	$183.05	$215.6	+17.78%	Sold -0.59% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 16.33M Avg. open price: $86.84 Current price: $166.1 P/L: +91.27% Bought +13.99% shares Q3 2022	share	0.43%	16.33M	$86.84	$166.1	+91.27%	Bought +13.99% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.41% Portfolio value: 15.56M Avg. open price: $180.17 Current price: $252.99 P/L: +40.42% Bought +9.75% shares Q3 2022	share	0.41%	15.56M	$180.17	$252.99	+40.42%	Bought +9.75% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.40% Portfolio value: 15.24M Avg. open price: $107.73 Current price: $138.43 P/L: +28.50% Bought +30.69% shares Q3 2022	share	0.40%	15.24M	$107.73	$138.43	+28.50%	Bought +30.69% shares Q3 2022
Dimensional Short-Duration Fixed Income ETF Portfolio share: 0.40% Portfolio value: 15.19M Avg. open price: $47.65 Current price: $46.23 P/L: -2.99% Bought +0.76% shares Q3 2022	share	0.40%	15.19M	$47.65	$46.23	-2.99%	Bought +0.76% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 14.77M Avg. open price: $52.5 Current price: $37.07 P/L: -29.39% Bought +1.19% shares Q3 2022	share	0.39%	14.77M	$52.5	$37.07	-29.39%	Bought +1.19% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.39% Portfolio value: 14.58M Avg. open price: $323.4 Current price: $490.67 P/L: +51.72% Sold -1.50% shares Q3 2022	share	0.39%	14.58M	$323.4	$490.67	+51.72%	Sold -1.50% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 14.57M Avg. open price: $2,365.71 Current price: $99.87 P/L: -95.78% Bought +4.16% shares Q3 2022	share	0.39%	14.57M	$2,365.71	$99.87	-95.78%	Bought +4.16% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.38% Portfolio value: 14.44M Avg. open price: $272.42 Current price: $436.89 P/L: +60.38% Bought +0.67% shares Q3 2022	share	0.38%	14.44M	$272.42	$436.89	+60.38%	Bought +0.67% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.38% Portfolio value: 14.41M Avg. open price: $91.32 Current price: $91.45 P/L: +0.15% Bought +3.64% shares Q3 2022	share	0.38%	14.41M	$91.32	$91.45	+0.15%	Bought +3.64% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.38% Portfolio value: 14.37M Avg. open price: $33.85 Current price: $31.75 P/L: -6.20% Bought +6.49% shares Q3 2022	share	0.38%	14.37M	$33.85	$31.75	-6.20%	Bought +6.49% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.38% Portfolio value: 14.36M Avg. open price: $110.52 Current price: $106.17 P/L: -3.94% Bought +30.76% shares Q3 2022	share	0.38%	14.36M	$110.52	$106.17	-3.94%	Bought +30.76% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.38% Portfolio value: 14.20M Avg. open price: $28.89 Current price: $25.29 P/L: -12.46% Bought +1.46% shares Q3 2022	share	0.38%	14.20M	$28.89	$25.29	-12.46%	Bought +1.46% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.37% Portfolio value: 14.14M Avg. open price: $72.23 Current price: $70.15 P/L: -2.88% Sold -4.66% shares Q3 2022	share	0.37%	14.14M	$72.23	$70.15	-2.88%	Sold -4.66% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.37% Portfolio value: 14.12M Avg. open price: $339.99 Current price: $488.66 P/L: +43.73% Sold -0.86% shares Q3 2022	share	0.37%	14.12M	$339.99	$488.66	+43.73%	Sold -0.86% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.36% Portfolio value: 13.66M Avg. open price: $78.41 Current price: $87.5 P/L: +11.59% Sold -6.86% shares Q3 2022	share	0.36%	13.66M	$78.41	$87.5	+11.59%	Sold -6.86% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.36% Portfolio value: 13.45M Avg. open price: $48.7 Current price: $62.16 P/L: +27.65% Bought +4.43% shares Q3 2022	share	0.36%	13.45M	$48.7	$62.16	+27.65%	Bought +4.43% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.35% Portfolio value: 13.26M Avg. open price: $164.51 Current price: $133.93 P/L: -18.59% Bought +4.93% shares Q3 2022	share	0.35%	13.26M	$164.51	$133.93	-18.59%	Bought +4.93% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.35% Portfolio value: 13.11M Avg. open price: $44.42 Current price: $47.19 P/L: +6.23% Sold -4.87% shares Q3 2022	share	0.35%	13.11M	$44.42	$47.19	+6.23%	Sold -4.87% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 13.07M Avg. open price: $317.69 Current price: $535.04 P/L: +68.42% Bought +9.04% shares Q3 2022	share	0.35%	13.07M	$317.69	$535.04	+68.42%	Bought +9.04% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.34% Portfolio value: 12.78M Avg. open price: $165.06 Current price: $213.68 P/L: +29.45% Sold -0.23% shares Q3 2022	share	0.34%	12.78M	$165.06	$213.68	+29.45%	Sold -0.23% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.34% Portfolio value: 12.77M Avg. open price: $115.63 Current price: $109.05 P/L: -5.69% Bought +24.82% shares Q3 2022	share	0.34%	12.77M	$115.63	$109.05	-5.69%	Bought +24.82% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.34% Portfolio value: 12.77M Avg. open price: $29.38 Current price: $29.21 P/L: -0.57% Bought +4.90% shares Q3 2022	share	0.34%	12.77M	$29.38	$29.21	-0.57%	Bought +4.90% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.33% Portfolio value: 12.45M Avg. open price: $47.4 Current price: $63.47 P/L: +33.91% Bought +7.03% shares Q3 2022	share	0.33%	12.45M	$47.4	$63.47	+33.91%	Bought +7.03% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.33% Portfolio value: 12.36M Avg. open price: $32.42 Current price: $45.54 P/L: +40.46% Sold -14.66% shares Q3 2022	share	0.33%	12.36M	$32.42	$45.54	+40.46%	Sold -14.66% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.33% Portfolio value: 12.35M Avg. open price: $200.63 Current price: $73.62 P/L: -63.31% Sold -9.06% shares Q3 2022	share	0.33%	12.35M	$200.63	$73.62	-63.31%	Sold -9.06% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.32% Portfolio value: 11.92M Avg. open price: $21.58 Current price: $24.47 P/L: +13.40% Bought +3.21% shares Q3 2022	share	0.32%	11.92M	$21.58	$24.47	+13.40%	Bought +3.21% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.32% Portfolio value: 11.92M Avg. open price: $60.19 Current price: $62.24 P/L: +3.41% Bought +1.45% shares Q3 2022	share	0.32%	11.92M	$60.19	$62.24	+3.41%	Bought +1.45% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 11.90M Avg. open price: $208.93 Current price: $271.59 P/L: +29.99% Sold -9.42% shares Q3 2022	share	0.31%	11.90M	$208.93	$271.59	+29.99%	Sold -9.42% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.31% Portfolio value: 11.56M Avg. open price: $45.61 Current price: $43.26 P/L: -5.15% Bought +1.45% shares Q3 2022	share	0.31%	11.56M	$45.61	$43.26	-5.15%	Bought +1.45% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.31% Portfolio value: 11.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +453.36% shares Q3 2022	share	0.31%	11.54M	N/A	N/A	N/A	Bought +453.36% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.30% Portfolio value: 11.51M Avg. open price: $252.11 Current price: $356.09 P/L: +41.25% Bought +1.82% shares Q3 2022	share	0.30%	11.51M	$252.11	$356.09	+41.25%	Bought +1.82% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.30% Portfolio value: 11.51M Avg. open price: $136.23 Current price: $228.45 P/L: +67.70% Bought +2.24% shares Q3 2022	share	0.30%	11.51M	$136.23	$228.45	+67.70%	Bought +2.24% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 11.45M Avg. open price: $53.46 Current price: $87.63 P/L: +63.93% Bought +0.97% shares Q3 2022	share	0.30%	11.45M	$53.46	$87.63	+63.93%	Bought +0.97% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 11.38M Avg. open price: $48.73 Current price: $29.17 P/L: -40.14% Sold -0.22% shares Q3 2022	share	0.30%	11.38M	$48.73	$29.17	-40.14%	Sold -0.22% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.29% Portfolio value: 11.13M Avg. open price: $80.21 Current price: $88.67 P/L: +10.55% Bought +6.01% shares Q3 2022	share	0.29%	11.13M	$80.21	$88.67	+10.55%	Bought +6.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 11.07M Avg. open price: $85.66 Current price: $163.96 P/L: +91.41% Bought +9.72% shares Q3 2022	share	0.29%	11.07M	$85.66	$163.96	+91.41%	Bought +9.72% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.29% Portfolio value: 11.03M Avg. open price: $226.31 Current price: $224.66 P/L: -0.73% Bought +7.03% shares Q3 2022	share	0.29%	11.03M	$226.31	$224.66	-0.73%	Bought +7.03% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.29% Portfolio value: 10.93M Avg. open price: $33.56 Current price: $36.53 P/L: +8.87% Bought +23.96% shares Q3 2022	share	0.29%	10.93M	$33.56	$36.53	+8.87%	Bought +23.96% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.28% Portfolio value: 10.77M Avg. open price: $123.09 Current price: $183.12 P/L: +48.77% Bought +5.59% shares Q3 2022	share	0.28%	10.77M	$123.09	$183.12	+48.77%	Bought +5.59% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 10.56M Avg. open price: $113.19 Current price: $108.49 P/L: -4.15% Bought +8.69% shares Q3 2022	share	0.28%	10.56M	$113.19	$108.49	-4.15%	Bought +8.69% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.28% Portfolio value: 10.51M Avg. open price: $116.79 Current price: $156.13 P/L: +33.69% Bought +3.78% shares Q3 2022	share	0.28%	10.51M	$116.79	$156.13	+33.69%	Bought +3.78% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.28% Portfolio value: 10.45M Avg. open price: $40.18 Current price: $44.86 P/L: +11.64% Bought +40.99% shares Q3 2022	share	0.28%	10.45M	$40.18	$44.86	+11.64%	Bought +40.99% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.28% Portfolio value: 10.44M Avg. open price: $121.3 Current price: $147.41 P/L: +21.52% Sold -8.27% shares Q3 2022	share	0.28%	10.44M	$121.3	$147.41	+21.52%	Sold -8.27% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.27% Portfolio value: 10.30M Avg. open price: $26.07 Current price: $28.46 P/L: +9.18% Bought +12.92% shares Q3 2022	share	0.27%	10.30M	$26.07	$28.46	+9.18%	Bought +12.92% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.27% Portfolio value: 10.12M Avg. open price: $19.38 Current price: $19.43 P/L: +0.25% Bought +54.69% shares Q3 2022	share	0.27%	10.12M	$19.38	$19.43	+0.25%	Bought +54.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.27% Portfolio value: 10.07M Avg. open price: $34.52 Current price: $50.73 P/L: +46.96% Sold -2.75% shares Q3 2022	share	0.27%	10.07M	$34.52	$50.73	+46.96%	Sold -2.75% shares Q3 2022
Hartford Multifactor Diversified International ETF Portfolio share: 0.26% Portfolio value: 9.97M Avg. open price: N/A Current price: $24.97 P/L: N/A Sold -0.02% shares Q3 2022	share	0.26%	9.97M	N/A	$24.97	N/A	Sold -0.02% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.26% Portfolio value: 9.86M Avg. open price: $217.96 Current price: $215.67 P/L: -1.05% Sold -2.50% shares Q3 2022	share	0.26%	9.86M	$217.96	$215.67	-1.05%	Sold -2.50% shares Q3 2022
PACER FDS TR Portfolio share: 0.26% Portfolio value: 9.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +55.10% shares Q3 2022	share	0.26%	9.83M	N/A	N/A	N/A	Bought +55.10% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.26% Portfolio value: 9.82M Avg. open price: $26.18 Current price: $18.75 P/L: -28.39% Sold -2.97% shares Q3 2022	share	0.26%	9.82M	$26.18	$18.75	-28.39%	Sold -2.97% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.26% Portfolio value: 9.80M Avg. open price: $70.09 Current price: $79.74 P/L: +13.77% Bought +5.00% shares Q3 2022	share	0.26%	9.80M	$70.09	$79.74	+13.77%	Bought +5.00% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.25% Portfolio value: 9.61M Avg. open price: $147.11 Current price: $118.39 P/L: -19.52% Bought +2.94% shares Q3 2022	share	0.25%	9.61M	$147.11	$118.39	-19.52%	Bought +2.94% shares Q3 2022
PACER FDS TR Portfolio share: 0.25% Portfolio value: 9.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.71% shares Q3 2022	share	0.25%	9.33M	N/A	N/A	N/A	Bought +13.71% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.24% Portfolio value: 9.18M Avg. open price: $52.13 Current price: $88.61 P/L: +69.99% Bought +1.63% shares Q3 2022	share	0.24%	9.18M	$52.13	$88.61	+69.99%	Bought +1.63% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 9.13M Avg. open price: $70.06 Current price: $133.11 P/L: +89.99% Bought +2.12% shares Q3 2022	share	0.24%	9.13M	$70.06	$133.11	+89.99%	Bought +2.12% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 9.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +69.90% shares Q3 2022	share	0.24%	9.09M	N/A	N/A	N/A	Bought +69.90% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 8.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.82% shares Q3 2022	share	0.24%	8.94M	N/A	N/A	N/A	Bought +15.82% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.23% Portfolio value: 8.78M Avg. open price: $47.98 Current price: $65.31 P/L: +36.13% Bought +15.18% shares Q3 2022	share	0.23%	8.78M	$47.98	$65.31	+36.13%	Bought +15.18% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.23% Portfolio value: 8.70M Avg. open price: $60.85 Current price: $80.7 P/L: +32.62% Sold -21.80% shares Q3 2022	share	0.23%	8.70M	$60.85	$80.7	+32.62%	Sold -21.80% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 8.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.08% shares Q3 2022	share	0.23%	8.56M	N/A	N/A	N/A	Sold -22.08% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.22% Portfolio value: 8.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +904.40% shares Q3 2022	share	0.22%	8.46M	N/A	N/A	N/A	Bought +904.40% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.22% Portfolio value: 8.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.30% shares Q3 2022	share	0.22%	8.45M	N/A	N/A	N/A	Sold -1.30% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 8.38M Avg. open price: $86.19 Current price: $103.48 P/L: +20.06% Bought +1.63% shares Q3 2022	share	0.22%	8.38M	$86.19	$103.48	+20.06%	Bought +1.63% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 8.32M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -18.02% shares Q3 2022	share	0.22%	8.32M	$222.36	$122.43	-44.94%	Sold -18.02% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.22% Portfolio value: 8.31M Avg. open price: $63.24 Current price: $102.01 P/L: +61.31% Sold -6.08% shares Q3 2022	share	0.22%	8.31M	$63.24	$102.01	+61.31%	Sold -6.08% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 8.21M Avg. open price: $52.27 Current price: $76.22 P/L: +45.82% Sold -10.42% shares Q3 2022	share	0.22%	8.21M	$52.27	$76.22	+45.82%	Sold -10.42% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 8.14M Avg. open price: $71.13 Current price: $110.01 P/L: +54.66% Sold -5.71% shares Q3 2022	share	0.22%	8.14M	$71.13	$110.01	+54.66%	Sold -5.71% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.22% Portfolio value: 8.13M Avg. open price: $411.76 Current price: $458.44 P/L: +11.34% Bought +3.71% shares Q3 2022	share	0.22%	8.13M	$411.76	$458.44	+11.34%	Bought +3.71% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 8.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +154.33% shares Q3 2022	share	0.21%	8.08M	N/A	N/A	N/A	Bought +154.33% shares Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.21% Portfolio value: 7.99M Avg. open price: $56.47 Current price: $64.57 P/L: +14.34% Bought +11.47% shares Q3 2022	share	0.21%	7.99M	$56.47	$64.57	+14.34%	Bought +11.47% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 7.88M Avg. open price: $26.22 Current price: $35.04 P/L: +33.63% Sold -5.01% shares Q3 2022	share	0.21%	7.88M	$26.22	$35.04	+33.63%	Sold -5.01% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.21% Portfolio value: 7.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -32.76% shares Q3 2022	share	0.21%	7.84M	N/A	N/A	N/A	Sold -32.76% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.20% Portfolio value: 7.73M Avg. open price: $42.1 Current price: $85.15 P/L: +102.24% Bought +1.22% shares Q3 2022	share	0.20%	7.73M	$42.1	$85.15	+102.24%	Bought +1.22% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.20% Portfolio value: 7.67M Avg. open price: $128.33 Current price: $160.36 P/L: +24.96% Bought +3.13% shares Q3 2022	share	0.20%	7.67M	$128.33	$160.36	+24.96%	Bought +3.13% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.20% Portfolio value: 7.65M Avg. open price: $35.93 Current price: $33.33 P/L: -7.24% Bought +4.50% shares Q3 2022	share	0.20%	7.65M	$35.93	$33.33	-7.24%	Bought +4.50% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.20% Portfolio value: 7.63M Avg. open price: $41.14 Current price: $40.29 P/L: -2.07% Bought +0.32% shares Q3 2022	share	0.20%	7.63M	$41.14	$40.29	-2.07%	Bought +0.32% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.20% Portfolio value: 7.61M Avg. open price: $163.03 Current price: $179.26 P/L: +9.96% Bought +9.56% shares Q3 2022	share	0.20%	7.61M	$163.03	$179.26	+9.96%	Bought +9.56% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.20% Portfolio value: 7.60M Avg. open price: $16.31 Current price: $18.56 P/L: +13.78% Bought +2.50% shares Q3 2022	share	0.20%	7.60M	$16.31	$18.56	+13.78%	Bought +2.50% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 7.34M Avg. open price: $117.61 Current price: $151.65 P/L: +28.94% Sold -7.50% shares Q3 2022	share	0.19%	7.34M	$117.61	$151.65	+28.94%	Sold -7.50% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.19% Portfolio value: 7.30M Avg. open price: $137.27 Current price: $206.18 P/L: +50.20% Bought +64.44% shares Q3 2022	share	0.19%	7.30M	$137.27	$206.18	+50.20%	Bought +64.44% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.19% Portfolio value: 7.28M Avg. open price: $77.51 Current price: $86.52 P/L: +11.62% Bought +1.35% shares Q3 2022	share	0.19%	7.28M	$77.51	$86.52	+11.62%	Bought +1.35% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.19% Portfolio value: 7.20M Avg. open price: $93.82 Current price: $106.16 P/L: +13.15% Bought +11.51% shares Q3 2022	share	0.19%	7.20M	$93.82	$106.16	+13.15%	Bought +11.51% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.19% Portfolio value: 7.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -39.42% shares Q3 2022	share	0.19%	7.16M	N/A	N/A	N/A	Sold -39.42% shares Q3 2022
Alpha Architect Gadsden Dynamic Multi-Asset ETF Portfolio share: 0.19% Portfolio value: 7.03M Avg. open price: $31.97 Current price: $31.12 P/L: -2.66% Bought +13.69% shares Q3 2022	share	0.19%	7.03M	$31.97	$31.12	-2.66%	Bought +13.69% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.18% Portfolio value: 6.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.17% shares Q3 2022	share	0.18%	6.84M	N/A	N/A	N/A	Sold -23.17% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.18% Portfolio value: 6.79M Avg. open price: $50.12 Current price: $62.68 P/L: +25.06% Bought +17.86% shares Q3 2022	share	0.18%	6.79M	$50.12	$62.68	+25.06%	Bought +17.86% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.18% Portfolio value: 6.78M Avg. open price: $30.82 Current price: $32.26 P/L: +4.67% Bought +10.28% shares Q3 2022	share	0.18%	6.78M	$30.82	$32.26	+4.67%	Bought +10.28% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.18% Portfolio value: 6.76M Avg. open price: $39.56 Current price: $43.08 P/L: +8.90% Bought +2.68% shares Q3 2022	share	0.18%	6.76M	$39.56	$43.08	+8.90%	Bought +2.68% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.18% Portfolio value: 6.71M Avg. open price: $22.88 Current price: $26.01 P/L: +13.69% Sold -66.84% shares Q3 2022	share	0.18%	6.71M	$22.88	$26.01	+13.69%	Sold -66.84% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.18% Portfolio value: 6.70M Avg. open price: $34.24 Current price: $33.25 P/L: -2.88% Sold -6.09% shares Q3 2022	share	0.18%	6.70M	$34.24	$33.25	-2.88%	Sold -6.09% shares Q3 2022
PACER FDS TR Portfolio share: 0.18% Portfolio value: 6.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +110.58% shares Q3 2022	share	0.18%	6.67M	N/A	N/A	N/A	Bought +110.58% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.18% Portfolio value: 6.65M Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.26% shares Q3 2022	share	0.18%	6.65M	N/A	N/A	N/A	Sold -58.26% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.17% Portfolio value: 6.57M Avg. open price: $92.13 Current price: $59.34 P/L: -35.59% Bought +24.46% shares Q3 2022	share	0.17%	6.57M	$92.13	$59.34	-35.59%	Bought +24.46% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.17% Portfolio value: 6.53M Avg. open price: $22.77 Current price: $21 P/L: -7.78% Bought +8.24% shares Q3 2022	share	0.17%	6.53M	$22.77	$21	-7.78%	Bought +8.24% shares Q3 2022
WisdomTree U.S. SmallCap Earnings Fund Portfolio share: 0.17% Portfolio value: 6.51M Avg. open price: $47.61 Current price: $44.75 P/L: -6.01% Bought +2.45% shares Q3 2022	share	0.17%	6.51M	$47.61	$44.75	-6.01%	Bought +2.45% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.17% Portfolio value: 6.41M Avg. open price: $52.85 Current price: $45.59 P/L: -13.73% Bought +1.11% shares Q3 2022	share	0.17%	6.41M	$52.85	$45.59	-13.73%	Bought +1.11% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.17% Portfolio value: 6.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.40% shares Q3 2022	share	0.17%	6.39M	N/A	N/A	N/A	Bought +19.40% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 6.36M Avg. open price: $53.95 Current price: $70.63 P/L: +30.92% Sold -23.35% shares Q3 2022	share	0.17%	6.36M	$53.95	$70.63	+30.92%	Sold -23.35% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 6.34M Avg. open price: $22.69 Current price: $22.32 P/L: -1.61% Bought +9.22% shares Q3 2022	share	0.17%	6.34M	$22.69	$22.32	-1.61%	Bought +9.22% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.17% Portfolio value: 6.29M Avg. open price: $103.7 Current price: $98.54 P/L: -4.98% Sold -32.86% shares Q3 2022	share	0.17%	6.29M	$103.7	$98.54	-4.98%	Sold -32.86% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.17% Portfolio value: 6.25M Avg. open price: $70.7 Current price: $63.42 P/L: -10.30% Bought +17.01% shares Q3 2022	share	0.17%	6.25M	$70.7	$63.42	-10.30%	Bought +17.01% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 6.19M Avg. open price: $76.86 Current price: $75.35 P/L: -1.96% Bought +27.01% shares Q3 2022	share	0.16%	6.19M	$76.86	$75.35	-1.96%	Bought +27.01% shares Q3 2022
PACER FDS TR Portfolio share: 0.16% Portfolio value: 6.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +87.56% shares Q3 2022	share	0.16%	6.19M	N/A	N/A	N/A	Bought +87.56% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 6.13M Avg. open price: $118.99 Current price: $141.74 P/L: +19.11% Sold -0.66% shares Q3 2022	share	0.16%	6.13M	$118.99	$141.74	+19.11%	Sold -0.66% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 6.11M Avg. open price: $179.38 Current price: $369.29 P/L: +105.87% Bought +12.91% shares Q3 2022	share	0.16%	6.11M	$179.38	$369.29	+105.87%	Bought +12.91% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.16% Portfolio value: 6.10M Avg. open price: $140.04 Current price: $181.16 P/L: +29.36% Bought +8.54% shares Q3 2022	share	0.16%	6.10M	$140.04	$181.16	+29.36%	Bought +8.54% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.16% Portfolio value: 6.08M Avg. open price: $63.69 Current price: $60.85 P/L: -4.45% Sold -0.48% shares Q3 2022	share	0.16%	6.08M	$63.69	$60.85	-4.45%	Sold -0.48% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.16% Portfolio value: 6.06M Avg. open price: $48.65 Current price: $67.48 P/L: +38.71% Bought +0.72% shares Q3 2022	share	0.16%	6.06M	$48.65	$67.48	+38.71%	Bought +0.72% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.16% Portfolio value: 6.04M Avg. open price: $29.18 Current price: $28.84 P/L: -1.16% Bought +3.61% shares Q3 2022	share	0.16%	6.04M	$29.18	$28.84	-1.16%	Bought +3.61% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.16% Portfolio value: 6.01M Avg. open price: $62.85 Current price: $63.88 P/L: +1.64% Sold -0.32% shares Q3 2022	share	0.16%	6.01M	$62.85	$63.88	+1.64%	Sold -0.32% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.16% Portfolio value: 5.98M Avg. open price: $79.96 Current price: $66.99 P/L: -16.22% Bought +0.72% shares Q3 2022	share	0.16%	5.98M	$79.96	$66.99	-16.22%	Bought +0.72% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 5.88M Avg. open price: $52.47 Current price: $49.89 P/L: -4.92% Bought +79.34% shares Q3 2022	share	0.16%	5.88M	$52.47	$49.89	-4.92%	Bought +79.34% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 5.88M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.54% shares Q3 2022	share	0.16%	5.88M	N/A	N/A	N/A	Sold -4.54% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.15% Portfolio value: 5.83M Avg. open price: $48.35 Current price: $45.67 P/L: -5.55% Bought +100.99% shares Q3 2022	share	0.15%	5.83M	$48.35	$45.67	-5.55%	Bought +100.99% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.15% Portfolio value: 5.68M Avg. open price: $128.53 Current price: $96.47 P/L: -24.94% Bought +7.25% shares Q3 2022	share	0.15%	5.68M	$128.53	$96.47	-24.94%	Bought +7.25% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.15% Portfolio value: 5.59M Avg. open price: $135.51 Current price: $183.79 P/L: +35.63% Bought +2.43% shares Q3 2022	share	0.15%	5.59M	$135.51	$183.79	+35.63%	Bought +2.43% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.15% Portfolio value: 5.48M Avg. open price: $19.16 Current price: $17.08 P/L: -10.84% Bought +9.25% shares Q3 2022	share	0.15%	5.48M	$19.16	$17.08	-10.84%	Bought +9.25% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 5.46M Avg. open price: $300.82 Current price: $541.43 P/L: +79.98% Bought +1.03% shares Q3 2022	share	0.14%	5.46M	$300.82	$541.43	+79.98%	Bought +1.03% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.14% Portfolio value: 5.42M Avg. open price: $54.41 Current price: $49.76 P/L: -8.55% Bought +3.66% shares Q3 2022	share	0.14%	5.42M	$54.41	$49.76	-8.55%	Bought +3.66% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.14% Portfolio value: 5.42M Avg. open price: $52.54 Current price: $44.48 P/L: -15.34% Sold -3.30% shares Q3 2022	share	0.14%	5.42M	$52.54	$44.48	-15.34%	Sold -3.30% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.14% Portfolio value: 5.41M Avg. open price: $49.33 Current price: $50.61 P/L: +2.60% Bought +1.51% shares Q3 2022	share	0.14%	5.41M	$49.33	$50.61	+2.60%	Bought +1.51% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 5.38M Avg. open price: $47.8 Current price: $81.97 P/L: +71.50% Bought +40.16% shares Q3 2022	share	0.14%	5.38M	$47.8	$81.97	+71.50%	Bought +40.16% shares Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 5.38M Avg. open price: $24.3 Current price: $22.82 P/L: -6.09% Bought +8.35% shares Q3 2022	share	0.14%	5.38M	$24.3	$22.82	-6.09%	Bought +8.35% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - May Portfolio share: 0.14% Portfolio value: 5.35M Avg. open price: $30.85 Current price: $31.97 P/L: +3.63% Bought +442.26% shares Q3 2022	share	0.14%	5.35M	$30.85	$31.97	+3.63%	Bought +442.26% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.14% Portfolio value: 5.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.08% shares Q3 2022	share	0.14%	5.34M	N/A	N/A	N/A	Bought +21.08% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.14% Portfolio value: 5.17M Avg. open price: $76.96 Current price: $87.87 P/L: +14.18% Bought +5.04% shares Q3 2022	share	0.14%	5.17M	$76.96	$87.87	+14.18%	Bought +5.04% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 5.12M Avg. open price: $134.43 Current price: $232.57 P/L: +73.00% Bought +32.84% shares Q3 2022	share	0.14%	5.12M	$134.43	$232.57	+73.00%	Bought +32.84% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.14% Portfolio value: 5.11M Avg. open price: $60.49 Current price: $57.81 P/L: -4.43% Bought +23.83% shares Q3 2022	share	0.14%	5.11M	$60.49	$57.81	-4.43%	Bought +23.83% shares Q3 2022
AdvisorShares Q Dynamic Growth ETF Portfolio share: 0.14% Portfolio value: 5.10M Avg. open price: $27.6 Current price: $22.47 P/L: -18.59% Sold -24.31% shares Q3 2022	share	0.14%	5.10M	$27.6	$22.47	-18.59%	Sold -24.31% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 5.10M Avg. open price: $12.22 Current price: $13.38 P/L: +9.52% Bought +16.78% shares Q3 2022	share	0.13%	5.10M	$12.22	$13.38	+9.52%	Bought +16.78% shares Q3 2022
PROSHARES TR Portfolio share: 0.13% Portfolio value: 5.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.61% shares Q3 2022	share	0.13%	5.08M	N/A	N/A	N/A	Bought +27.61% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.13% Portfolio value: 5.02M Avg. open price: $15.96 Current price: $14.22 P/L: -10.89% Bought +3.44% shares Q3 2022	share	0.13%	5.02M	$15.96	$14.22	-10.89%	Bought +3.44% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.13% Portfolio value: 4.99M Avg. open price: $119.02 Current price: $82.88 P/L: -30.36% Bought +16.77% shares Q3 2022	share	0.13%	4.99M	$119.02	$82.88	-30.36%	Bought +16.77% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.13% Portfolio value: 4.99M Avg. open price: $269.28 Current price: $340.03 P/L: +26.27% Bought +6.18% shares Q3 2022	share	0.13%	4.99M	$269.28	$340.03	+26.27%	Bought +6.18% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 4.96M Avg. open price: $23.8 Current price: $23.43 P/L: -1.53% Bought +1.41% shares Q3 2022	share	0.13%	4.96M	$23.8	$23.43	-1.53%	Bought +1.41% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.13% Portfolio value: 4.93M Avg. open price: $73.54 Current price: $123.3 P/L: +67.67% Bought +7.47% shares Q3 2022	share	0.13%	4.93M	$73.54	$123.3	+67.67%	Bought +7.47% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.13% Portfolio value: 4.83M Avg. open price: $83.14 Current price: $86.01 P/L: +3.45% Bought +187.37% shares Q3 2022	share	0.13%	4.83M	$83.14	$86.01	+3.45%	Bought +187.37% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.13% Portfolio value: 4.81M Avg. open price: $167.19 Current price: $224.08 P/L: +34.03% Bought +0.27% shares Q3 2022	share	0.13%	4.81M	$167.19	$224.08	+34.03%	Bought +0.27% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.13% Portfolio value: 4.77M Avg. open price: $150.63 Current price: $177.39 P/L: +17.77% Bought +123.19% shares Q3 2022	share	0.13%	4.77M	$150.63	$177.39	+17.77%	Bought +123.19% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.12% Portfolio value: 4.63M Avg. open price: N/A Current price: $49.02 P/L: N/A N/A Q3 2022	share	0.12%	4.63M	N/A	$49.02	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 4.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.54% shares Q3 2022	share	0.12%	4.58M	N/A	N/A	N/A	Bought +14.54% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.12% Portfolio value: 4.57M Avg. open price: $80.68 Current price: $97.71 P/L: +21.10% Bought +2.19% shares Q3 2022	share	0.12%	4.57M	$80.68	$97.71	+21.10%	Bought +2.19% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.12% Portfolio value: 4.55M Avg. open price: $46.65 Current price: $64.65 P/L: +38.59% Sold -7.66% shares Q3 2022	share	0.12%	4.55M	$46.65	$64.65	+38.59%	Sold -7.66% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.12% Portfolio value: 4.54M Avg. open price: $106.93 Current price: $143.56 P/L: +34.25% Bought +18.18% shares Q3 2022	share	0.12%	4.54M	$106.93	$143.56	+34.25%	Bought +18.18% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.12% Portfolio value: 4.54M Avg. open price: $35.21 Current price: $39.16 P/L: +11.21% Sold -7.60% shares Q3 2022	share	0.12%	4.54M	$35.21	$39.16	+11.21%	Sold -7.60% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.12% Portfolio value: 4.5M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.63% shares Q3 2022	share	0.12%	4.5M	N/A	N/A	N/A	Sold -0.63% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.12% Portfolio value: 4.45M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.97% shares Q3 2022	share	0.12%	4.45M	N/A	N/A	N/A	Bought +2.97% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 4.39M Avg. open price: $159.01 Current price: $211.06 P/L: +32.74% Bought +1.33% shares Q3 2022	share	0.12%	4.39M	$159.01	$211.06	+32.74%	Bought +1.33% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.11% Portfolio value: 4.33M Avg. open price: $19.48 Current price: $16.52 P/L: -15.21% Bought +4.44% shares Q3 2022	share	0.11%	4.33M	$19.48	$16.52	-15.21%	Bought +4.44% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.11% Portfolio value: 4.29M Avg. open price: $54.73 Current price: $51.25 P/L: -6.35% Bought +11.83% shares Q3 2022	share	0.11%	4.29M	$54.73	$51.25	-6.35%	Bought +11.83% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 4.25M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.45% shares Q3 2022	share	0.11%	4.25M	N/A	N/A	N/A	Bought +21.45% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 4.20M Avg. open price: $49.63 Current price: $49.43 P/L: -0.40% Bought +275.24% shares Q3 2022	share	0.11%	4.20M	$49.63	$49.43	-0.40%	Bought +275.24% shares Q3 2022
Principal Quality ETF Portfolio share: 0.11% Portfolio value: 4.19M Avg. open price: $51.15 Current price: $51.6 P/L: +0.88% Bought +2.09% shares Q3 2022	share	0.11%	4.19M	$51.15	$51.6	+0.88%	Bought +2.09% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.11% Portfolio value: 4.14M Avg. open price: $47.82 Current price: $48.11 P/L: +0.62% Sold -13.15% shares Q3 2022	share	0.11%	4.14M	$47.82	$48.11	+0.62%	Sold -13.15% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 4.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.34% shares Q3 2022	share	0.11%	4.11M	N/A	N/A	N/A	Sold -4.34% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.11% Portfolio value: 4.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.17% shares Q3 2022	share	0.11%	4.10M	N/A	N/A	N/A	Bought +2.17% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.11% Portfolio value: 4.07M Avg. open price: $49.07 Current price: $60.75 P/L: +23.80% Bought +0.04% shares Q3 2022	share	0.11%	4.07M	$49.07	$60.75	+23.80%	Bought +0.04% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.11% Portfolio value: 4.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.14% shares Q3 2022	share	0.11%	4.03M	N/A	N/A	N/A	Bought +3.14% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.11% Portfolio value: 4.03M Avg. open price: $57.14 Current price: $86.3 P/L: +51.04% Bought +45.13% shares Q3 2022	share	0.11%	4.03M	$57.14	$86.3	+51.04%	Bought +45.13% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 4.01M Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Sold -0.06% shares Q3 2022	share	0.11%	4.01M	$54.93	$57.4	+4.50%	Sold -0.06% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 3.98M Avg. open price: $83.82 Current price: $75.45 P/L: -9.98% Sold -1.00% shares Q3 2022	share	0.11%	3.98M	$83.82	$75.45	-9.98%	Sold -1.00% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 3.97M Avg. open price: $166.83 Current price: $124.63 P/L: -25.30% Sold -39.88% shares Q3 2022	share	0.11%	3.97M	$166.83	$124.63	-25.30%	Sold -39.88% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.10% Portfolio value: 3.96M Avg. open price: $130.6 Current price: $145.61 P/L: +11.50% Sold -16.50% shares Q3 2022	share	0.10%	3.96M	$130.6	$145.61	+11.50%	Sold -16.50% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.10% Portfolio value: 3.95M Avg. open price: $62.38 Current price: $61.8 P/L: -0.92% Bought +11.87% shares Q3 2022	share	0.10%	3.95M	$62.38	$61.8	-0.92%	Bought +11.87% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.10% Portfolio value: 3.94M Avg. open price: $42.14 Current price: $50.28 P/L: +19.30% Bought +248.77% shares Q3 2022	share	0.10%	3.94M	$42.14	$50.28	+19.30%	Bought +248.77% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.10% Portfolio value: 3.92M Avg. open price: $141.91 Current price: $138.73 P/L: -2.24% Bought +0.41% shares Q3 2022	share	0.10%	3.92M	$141.91	$138.73	-2.24%	Bought +0.41% shares Q3 2022
First Trust International Equity Opportunities ETF Portfolio share: 0.10% Portfolio value: 3.91M Avg. open price: $62.97 Current price: $39.78 P/L: -36.83% Bought +6.53% shares Q3 2022	share	0.10%	3.91M	$62.97	$39.78	-36.83%	Bought +6.53% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 3.91M Avg. open price: $69.49 Current price: $100.62 P/L: +44.80% Bought +2.54% shares Q3 2022	share	0.10%	3.91M	$69.49	$100.62	+44.80%	Bought +2.54% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 3.90M Avg. open price: $338.27 Current price: $530.64 P/L: +56.87% Sold -6.61% shares Q3 2022	share	0.10%	3.90M	$338.27	$530.64	+56.87%	Sold -6.61% shares Q3 2022
FRANKLIN TEMPLETON ETF TR Portfolio share: 0.10% Portfolio value: 3.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.35% shares Q3 2022	share	0.10%	3.86M	N/A	N/A	N/A	Bought +3.35% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.10% Portfolio value: 3.80M Avg. open price: $96.4 Current price: $129.22 P/L: +34.05% Bought +8.61% shares Q3 2022	share	0.10%	3.80M	$96.4	$129.22	+34.05%	Bought +8.61% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.10% Portfolio value: 3.79M Avg. open price: $74.83 Current price: $103.55 P/L: +38.37% Sold -3.98% shares Q3 2022	share	0.10%	3.79M	$74.83	$103.55	+38.37%	Sold -3.98% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.10% Portfolio value: 3.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +149.23% shares Q3 2022	share	0.10%	3.75M	N/A	N/A	N/A	Bought +149.23% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 3.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.26% shares Q3 2022	share	0.10%	3.73M	N/A	N/A	N/A	Sold -12.26% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.10% Portfolio value: 3.73M Avg. open price: $60.24 Current price: $66.98 P/L: +11.19% Bought +110.69% shares Q3 2022	share	0.10%	3.73M	$60.24	$66.98	+11.19%	Bought +110.69% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.10% Portfolio value: 3.72M Avg. open price: $213.05 Current price: $230.37 P/L: +8.13% Bought +109.35% shares Q3 2022	share	0.10%	3.72M	$213.05	$230.37	+8.13%	Bought +109.35% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.10% Portfolio value: 3.72M Avg. open price: $49.53 Current price: $47.53 P/L: -4.04% Bought +0.63% shares Q3 2022	share	0.10%	3.72M	$49.53	$47.53	-4.04%	Bought +0.63% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.10% Portfolio value: 3.70M Avg. open price: $44.41 Current price: $52.36 P/L: +17.91% Bought +2.11% shares Q3 2022	share	0.10%	3.70M	$44.41	$52.36	+17.91%	Bought +2.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.10% Portfolio value: 3.68M Avg. open price: $270.72 Current price: $292.93 P/L: +8.21% Sold -4.05% shares Q3 2022	share	0.10%	3.68M	$270.72	$292.93	+8.21%	Sold -4.05% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 0.10% Portfolio value: 3.65M Avg. open price: $31.43 Current price: $33.75 P/L: +7.38% Sold -10.88% shares Q3 2022	share	0.10%	3.65M	$31.43	$33.75	+7.38%	Sold -10.88% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.10% Portfolio value: 3.63M Avg. open price: $122.46 Current price: $128.75 P/L: +5.14% Bought +421.60% shares Q3 2022	share	0.10%	3.63M	$122.46	$128.75	+5.14%	Bought +421.60% shares Q3 2022
PACER FDS TR Portfolio share: 0.10% Portfolio value: 3.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57.07% shares Q3 2022	share	0.10%	3.63M	N/A	N/A	N/A	Bought +57.07% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.10% Portfolio value: 3.63M Avg. open price: $32.9 Current price: $31.72 P/L: -3.59% Sold -8.27% shares Q3 2022	share	0.10%	3.63M	$32.9	$31.72	-3.59%	Sold -8.27% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.10% Portfolio value: 3.62M Avg. open price: $59.38 Current price: $72.63 P/L: +22.32% Bought +1.62% shares Q3 2022	share	0.10%	3.62M	$59.38	$72.63	+22.32%	Bought +1.62% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 3.59M Avg. open price: $66.35 Current price: $51.12 P/L: -22.96% Bought +5.23% shares Q3 2022	share	0.10%	3.59M	$66.35	$51.12	-22.96%	Bought +5.23% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 3.59M Avg. open price: $23.14 Current price: $22.34 P/L: -3.45% Bought +14.05% shares Q3 2022	share	0.10%	3.59M	$23.14	$22.34	-3.45%	Bought +14.05% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.09% Portfolio value: 3.57M Avg. open price: $62.02 Current price: $56.97 P/L: -8.14% Sold -1.31% shares Q3 2022	share	0.09%	3.57M	$62.02	$56.97	-8.14%	Sold -1.31% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.09% Portfolio value: 3.55M Avg. open price: $41.64 Current price: $49.33 P/L: +18.47% Sold -2.89% shares Q3 2022	share	0.09%	3.55M	$41.64	$49.33	+18.47%	Sold -2.89% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 3.53M Avg. open price: $69.35 Current price: $82.1 P/L: +18.38% Bought +6.16% shares Q3 2022	share	0.09%	3.53M	$69.35	$82.1	+18.38%	Bought +6.16% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.09% Portfolio value: 3.53M Avg. open price: $110.65 Current price: $135.49 P/L: +22.45% Bought +100.51% shares Q3 2022	share	0.09%	3.53M	$110.65	$135.49	+22.45%	Bought +100.51% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 3.52M Avg. open price: $89.66 Current price: $78.74 P/L: -12.18% Bought +4.34% shares Q3 2022	share	0.09%	3.52M	$89.66	$78.74	-12.18%	Bought +4.34% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.09% Portfolio value: 3.49M Avg. open price: $109.19 Current price: $109.87 P/L: +0.62% Bought +100.71% shares Q3 2022	share	0.09%	3.49M	$109.19	$109.87	+0.62%	Bought +100.71% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.09% Portfolio value: 3.49M Avg. open price: $285.87 Current price: $291.65 P/L: +2.02% Sold -35.04% shares Q3 2022	share	0.09%	3.49M	$285.87	$291.65	+2.02%	Sold -35.04% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.09% Portfolio value: 3.48M Avg. open price: $197.8 Current price: $276.51 P/L: +39.79% Bought +1.84% shares Q3 2022	share	0.09%	3.48M	$197.8	$276.51	+39.79%	Bought +1.84% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.09% Portfolio value: 3.43M Avg. open price: $159.5 Current price: $197.02 P/L: +23.52% Sold -36.55% shares Q3 2022	share	0.09%	3.43M	$159.5	$197.02	+23.52%	Sold -36.55% shares Q3 2022
Asset Management First Trust Energy Income and Growth Fund Portfolio share: 0.09% Portfolio value: 3.39M Avg. open price: $10.9 Current price: $14.66 P/L: +34.52% Sold -6.19% shares Q3 2022	share	0.09%	3.39M	$10.9	$14.66	+34.52%	Sold -6.19% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.09% Portfolio value: 3.38M Avg. open price: $100.36 Current price: $167.79 P/L: +67.20% Bought +0.59% shares Q3 2022	share	0.09%	3.38M	$100.36	$167.79	+67.20%	Bought +0.59% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.09% Portfolio value: 3.37M Avg. open price: $104.99 Current price: $83.9 P/L: -20.09% Sold -5.77% shares Q3 2022	share	0.09%	3.37M	$104.99	$83.9	-20.09%	Sold -5.77% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.09% Portfolio value: 3.37M Avg. open price: $100.93 Current price: $78.79 P/L: -21.93% Bought +5.96% shares Q3 2022	share	0.09%	3.37M	$100.93	$78.79	-21.93%	Bought +5.96% shares Q3 2022
STARBOARD INVT TR Portfolio share: 0.09% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.36% shares Q3 2022	share	0.09%	3.37M	N/A	N/A	N/A	Sold -1.36% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.09% Portfolio value: 3.36M Avg. open price: $42.83 Current price: $79.46 P/L: +85.50% Bought +0.87% shares Q3 2022	share	0.09%	3.36M	$42.83	$79.46	+85.50%	Bought +0.87% shares Q3 2022
First Trust Nasdaq Bank ETF Portfolio share: 0.09% Portfolio value: 3.36M Avg. open price: $31.53 Current price: $26.96 P/L: -14.50% Sold -36.11% shares Q3 2022	share	0.09%	3.36M	$31.53	$26.96	-14.50%	Sold -36.11% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.09% Portfolio value: 3.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.66% shares Q3 2022	share	0.09%	3.35M	N/A	N/A	N/A	Sold -2.66% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 3.34M Avg. open price: $402.38 Current price: $557.21 P/L: +38.48% Bought +4.43% shares Q3 2022	share	0.09%	3.34M	$402.38	$557.21	+38.48%	Bought +4.43% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 3.34M Avg. open price: $58.69 Current price: $66.83 P/L: +13.88% Sold -75.90% shares Q3 2022	share	0.09%	3.34M	$58.69	$66.83	+13.88%	Sold -75.90% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.09% Portfolio value: 3.33M Avg. open price: $89.84 Current price: $109.19 P/L: +21.54% Bought +10.48% shares Q3 2022	share	0.09%	3.33M	$89.84	$109.19	+21.54%	Bought +10.48% shares Q3 2022
iShares Gold Trust Portfolio share: 0.09% Portfolio value: 3.32M Avg. open price: $27.11 Current price: $33.51 P/L: +23.59% Sold -3.88% shares Q3 2022	share	0.09%	3.32M	$27.11	$33.51	+23.59%	Sold -3.88% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.09% Portfolio value: 3.31M Avg. open price: $28.51 Current price: $28.91 P/L: +1.40% Bought +68.10% shares Q3 2022	share	0.09%	3.31M	$28.51	$28.91	+1.40%	Bought +68.10% shares Q3 2022
SPDR S&P Semiconductor ETF Portfolio share: 0.09% Portfolio value: 3.29M Avg. open price: $221.16 Current price: $183.58 P/L: -16.99% Bought +5.09% shares Q3 2022	share	0.09%	3.29M	$221.16	$183.58	-16.99%	Bought +5.09% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.09% Portfolio value: 3.28M Avg. open price: $44.16 Current price: $34.92 P/L: -20.93% Sold -43.92% shares Q3 2022	share	0.09%	3.28M	$44.16	$34.92	-20.93%	Sold -43.92% shares Q3 2022

Showing TOP 250 CETERA ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CETERA ADVISORS LLC?

The biggest position of the CETERA ADVISORS LLC is SPDR S&P 500 ETF Trust (SPY) with 3.35% portfolio share worth of 126.87M US dollars.

Top 5 CETERA ADVISORS's holdings represent 10.92% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 3.35%
ISHARES TR () – 2.32%
iShares Core S&P 500 ETF (IVV) – 1.97%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 1.73%
iShares 0-5 Year TIPS Bond ETF (STIP) – 1.54%

Who is the portfolio manager of CETERA ADVISORS LLC?

The portfolio manager of the CETERA ADVISORS LLC is .

What is the total asset value of the CETERA ADVISORS LLC portfolio?

CETERA ADVISORS LLC total asset value (portfolio value) is 3.78B US dollars.

Who is ?

is the portfolio manager of the CETERA ADVISORS LLC.

What is (CETERA ADVISORS LLC) fund performance?

CETERA ADVISORS's quarterly performance is -23.68%, annualy -65.51%. In the past 3 years, the value of 's portfolio has decreased by -115%. In the past 5 years, the value of the portfolio has decreased by -149%.

What is the CETERA ADVISORS LLC CIK?

CETERA ADVISORS's Central Index Key is 0001534400 .

CETERA ADVISORS LLC Holdings

CETERA ADVISORS LLC portfolio value:

CETERA ADVISORS LLC quarter portfolio value change:

CETERA ADVISORS LLC 1 year portfolio value change:

CETERA ADVISORS LLC 3 years portfolio value change:

CETERA ADVISORS LLC 5 years portfolio value change: