CETERA ADVISOR NETWORKS LLC Holdings

CETERA ADVISOR NETWORKS LLC is an investment fund managing more than 8.05B US dollars. The largest holdings include Apple, Invesco QQQ Trust and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 591.45M US dollars and sold assets of total value of 330.67M US dollars.

$8.05B

portfolio value

-19.23%

quarter

-73.42%

1 year

-132.19%

3 years

-194.68%

5 years

CETERA ADVISOR NETWORKS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	163275000	118489000
Q2 2016	180357000	68285000
Q3 2016	897499000	23833000
Q4 2016	54263000	723098000
Q1 2017	200811000	29870000
Q2 2017	150869000	129584000
Q3 2017	134700000	57776000
Q4 2017	223834000	39334000
Q1 2018	188592000	299865000
Q2 2018	383221000	646797000
Q3 2018	940614000	80245000
Q4 2018	175800000	444813000
Q1 2019	568855000	73426000
Q2 2019	329758000	158044000
Q3 2019	202483000	138420000
Q4 2019	495123000	69855000
Q1 2020	127548000	814842000
Q2 2020	808482000	80693000
Q3 2020	295918000	197677000
Q4 2020	569972000	101250000
Q1 2021	638961000	245447000
Q2 2021	2594915000	231496000
Q3 2021	586223000	280137000
Q4 2021	1006631000	222808000
Q1 2022	627421000	567306000
Q2 2022	154165000	585103000
Q3 2022	591450000	330673000

CETERA ADVISOR NETWORKS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.48% Portfolio value: 280.34M Avg. open price: $92.35 Current price: $146.61 P/L: +58.76% Bought +6.71% shares Q3 2022	share	3.48%	280.34M	$92.35	$146.61	+58.76%	Bought +6.71% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.32% Portfolio value: 187.10M Avg. open price: $253.86 Current price: $287.73 P/L: +13.34% Bought +7.41% shares Q3 2022	share	2.32%	187.10M	$253.86	$287.73	+13.34%	Bought +7.41% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.07% Portfolio value: 167.03M Avg. open price: $345.22 Current price: $401.35 P/L: +16.26% Bought +6.78% shares Q3 2022	share	2.07%	167.03M	$345.22	$401.35	+16.26%	Bought +6.78% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.89% Portfolio value: 152.06M Avg. open price: $183.4 Current price: $250.2 P/L: +36.42% Bought +8.97% shares Q3 2022	share	1.89%	152.06M	$183.4	$250.2	+36.42%	Bought +8.97% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.53% Portfolio value: 122.89M Avg. open price: $312.5 Current price: $400.01 P/L: +28.00% Bought +12.94% shares Q3 2022	share	1.53%	122.89M	$312.5	$400.01	+28.00%	Bought +12.94% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 1.30% Portfolio value: 104.74M Avg. open price: $144.39 Current price: $228.12 P/L: +57.99% Sold -7.21% shares Q3 2022	share	1.30%	104.74M	$144.39	$228.12	+57.99%	Sold -7.21% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.25% Portfolio value: 100.37M Avg. open price: $2,014.16 Current price: $91.02 P/L: -95.48% Bought +8.55% shares Q3 2022	share	1.25%	100.37M	$2,014.16	$91.02	-95.48%	Bought +8.55% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.24% Portfolio value: 99.60M Avg. open price: $285.91 Current price: $367.34 P/L: +28.48% Bought +9.26% shares Q3 2022	share	1.24%	99.60M	$285.91	$367.34	+28.48%	Bought +9.26% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.08% Portfolio value: 87.17M Avg. open price: $91.87 Current price: $111.02 P/L: +20.84% Bought +5.04% shares Q3 2022	share	1.08%	87.17M	$91.87	$111.02	+20.84%	Bought +5.04% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.93% Portfolio value: 75.09M Avg. open price: $120.23 Current price: $143.56 P/L: +19.40% Bought +6.44% shares Q3 2022	share	0.93%	75.09M	$120.23	$143.56	+19.40%	Bought +6.44% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.88% Portfolio value: 71.06M Avg. open price: $106.84 Current price: $98.54 P/L: -7.77% Bought +10.10% shares Q3 2022	share	0.88%	71.06M	$106.84	$98.54	-7.77%	Bought +10.10% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.85% Portfolio value: 68.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.57% shares Q3 2022	share	0.85%	68.71M	N/A	N/A	N/A	Bought +17.57% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.82% Portfolio value: 65.87M Avg. open price: $83.65 Current price: $99.28 P/L: +18.69% Bought +4.51% shares Q3 2022	share	0.82%	65.87M	$83.65	$99.28	+18.69%	Bought +4.51% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.80% Portfolio value: 64.79M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.82% shares Q3 2022	share	0.80%	64.79M	N/A	N/A	N/A	Bought +11.82% shares Q3 2022
ISHARES TR Portfolio share: 0.69% Portfolio value: 55.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.93% shares Q3 2022	share	0.69%	55.62M	N/A	N/A	N/A	Bought +13.93% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.68% Portfolio value: 54.85M Avg. open price: $261.25 Current price: $320.08 P/L: +22.52% Bought +11.88% shares Q3 2022	share	0.68%	54.85M	$261.25	$320.08	+22.52%	Bought +11.88% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.68% Portfolio value: 54.40M Avg. open price: $8.76 Current price: $8.86 P/L: +1.12% Bought +18.26% shares Q3 2022	share	0.68%	54.40M	$8.76	$8.86	+1.12%	Bought +18.26% shares Q3 2022
PACER FDS TR Portfolio share: 0.61% Portfolio value: 49.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.80% shares Q3 2022	share	0.61%	49.52M	N/A	N/A	N/A	Bought +23.80% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.61% Portfolio value: 49.24M Avg. open price: $123.18 Current price: $155.77 P/L: +26.46% Bought +5.69% shares Q3 2022	share	0.61%	49.24M	$123.18	$155.77	+26.46%	Bought +5.69% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.61% Portfolio value: 48.84M Avg. open price: $143.28 Current price: $178.78 P/L: +24.78% Bought +13.50% shares Q3 2022	share	0.61%	48.84M	$143.28	$178.78	+24.78%	Bought +13.50% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.56% Portfolio value: 45.24M Avg. open price: $458.01 Current price: $182.45 P/L: -60.16% Bought +13.73% shares Q3 2022	share	0.56%	45.24M	$458.01	$182.45	-60.16%	Bought +13.73% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.53% Portfolio value: 42.73M Avg. open price: $214.36 Current price: $228.45 P/L: +6.57% Bought +7.78% shares Q3 2022	share	0.53%	42.73M	$214.36	$228.45	+6.57%	Bought +7.78% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.51% Portfolio value: 41.23M Avg. open price: $325.15 Current price: $535.04 P/L: +64.55% Bought +9.49% shares Q3 2022	share	0.51%	41.23M	$325.15	$535.04	+64.55%	Bought +9.49% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.51% Portfolio value: 40.72M Avg. open price: $104.65 Current price: $97.64 P/L: -6.70% Bought +8.66% shares Q3 2022	share	0.51%	40.72M	$104.65	$97.64	-6.70%	Bought +8.66% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 40.34M Avg. open price: $114.42 Current price: $149.09 P/L: +30.30% Bought +12.89% shares Q3 2022	share	0.50%	40.34M	$114.42	$149.09	+30.30%	Bought +12.89% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 39.94M Avg. open price: $65.51 Current price: $106.85 P/L: +63.11% Bought +9.79% shares Q3 2022	share	0.50%	39.94M	$65.51	$106.85	+63.11%	Bought +9.79% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.49% Portfolio value: 39.43M Avg. open price: $83.71 Current price: $81.18 P/L: -3.02% Bought +9.12% shares Q3 2022	share	0.49%	39.43M	$83.71	$81.18	-3.02%	Bought +9.12% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.49% Portfolio value: 39.09M Avg. open price: $44.15 Current price: $43.08 P/L: -2.43% Bought +9.51% shares Q3 2022	share	0.49%	39.09M	$44.15	$43.08	-2.43%	Bought +9.51% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.48% Portfolio value: 38.93M Avg. open price: $24.47 Current price: $23.86 P/L: -2.49% Bought +15.65% shares Q3 2022	share	0.48%	38.93M	$24.47	$23.86	-2.49%	Bought +15.65% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.47% Portfolio value: 38.00M Avg. open price: $193.48 Current price: $250.71 P/L: +29.58% Bought +3.20% shares Q3 2022	share	0.47%	38.00M	$193.48	$250.71	+29.58%	Bought +3.20% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.47% Portfolio value: 37.46M Avg. open price: $98.53 Current price: $129.22 P/L: +31.15% Bought +1.95% shares Q3 2022	share	0.47%	37.46M	$98.53	$129.22	+31.15%	Bought +1.95% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.46% Portfolio value: 37.24M Avg. open price: $184.28 Current price: $213.68 P/L: +15.95% Bought +2.38% shares Q3 2022	share	0.46%	37.24M	$184.28	$213.68	+15.95%	Bought +2.38% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.46% Portfolio value: 37.19M Avg. open price: $44.07 Current price: $45.62 P/L: +3.51% Bought +0.41% shares Q3 2022	share	0.46%	37.19M	$44.07	$45.62	+3.51%	Bought +0.41% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.46% Portfolio value: 36.70M Avg. open price: $137.68 Current price: $199.98 P/L: +45.25% Bought +0.85% shares Q3 2022	share	0.46%	36.70M	$137.68	$199.98	+45.25%	Bought +0.85% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.45% Portfolio value: 35.94M Avg. open price: $110.39 Current price: $106.17 P/L: -3.82% Bought +5.20% shares Q3 2022	share	0.45%	35.94M	$110.39	$106.17	-3.82%	Bought +5.20% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 34.14M Avg. open price: $133.6 Current price: $141.74 P/L: +6.09% Bought +84.92% shares Q3 2022	share	0.42%	34.14M	$133.6	$141.74	+6.09%	Bought +84.92% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.42% Portfolio value: 33.66M Avg. open price: $51.13 Current price: $37.07 P/L: -27.50% Bought +16.48% shares Q3 2022	share	0.42%	33.66M	$51.13	$37.07	-27.50%	Bought +16.48% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.40% Portfolio value: 32.26M Avg. open price: $106.51 Current price: $123.08 P/L: +15.56% Bought +25.39% shares Q3 2022	share	0.40%	32.26M	$106.51	$123.08	+15.56%	Bought +25.39% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.40% Portfolio value: 31.85M Avg. open price: $35.91 Current price: $50.73 P/L: +41.26% Bought +11.47% shares Q3 2022	share	0.40%	31.85M	$35.91	$50.73	+41.26%	Bought +11.47% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.40% Portfolio value: 31.81M Avg. open price: $115.21 Current price: $156.13 P/L: +35.52% Bought +15.67% shares Q3 2022	share	0.40%	31.81M	$115.21	$156.13	+35.52%	Bought +15.67% shares Q3 2022
ETF SER SOLUTIONS Portfolio share: 0.39% Portfolio value: 31.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.12% shares Q3 2022	share	0.39%	31.64M	N/A	N/A	N/A	Bought +0.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.39% Portfolio value: 31.35M Avg. open price: $2,518.89 Current price: $99.48 P/L: -96.05% Sold -0.83% shares Q3 2022	share	0.39%	31.35M	$2,518.89	$99.48	-96.05%	Sold -0.83% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.38% Portfolio value: 30.99M Avg. open price: $327.01 Current price: $340.6 P/L: +4.15% Bought +28.53% shares Q3 2022	share	0.38%	30.99M	$327.01	$340.6	+4.15%	Bought +28.53% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.38% Portfolio value: 30.95M Avg. open price: $77.44 Current price: $75.35 P/L: -2.70% Bought +13.67% shares Q3 2022	share	0.38%	30.95M	$77.44	$75.35	-2.70%	Bought +13.67% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 30.79M Avg. open price: $106.28 Current price: $163.96 P/L: +54.27% Bought +15.64% shares Q3 2022	share	0.38%	30.79M	$106.28	$163.96	+54.27%	Bought +15.64% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.38% Portfolio value: 30.73M Avg. open price: $101.98 Current price: $176.56 P/L: +73.13% Bought +15.86% shares Q3 2022	share	0.38%	30.73M	$101.98	$176.56	+73.13%	Bought +15.86% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.38% Portfolio value: 30.21M Avg. open price: $56.52 Current price: $70.15 P/L: +24.12% Bought +5.32% shares Q3 2022	share	0.38%	30.21M	$56.52	$70.15	+24.12%	Bought +5.32% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.37% Portfolio value: 30.15M Avg. open price: $120.8 Current price: $109.05 P/L: -9.73% Bought +0.42% shares Q3 2022	share	0.37%	30.15M	$120.8	$109.05	-9.73%	Bought +0.42% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.37% Portfolio value: 30.07M Avg. open price: $140.15 Current price: $164.39 P/L: +17.29% Sold -10.12% shares Q3 2022	share	0.37%	30.07M	$140.15	$164.39	+17.29%	Sold -10.12% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.37% Portfolio value: 29.57M Avg. open price: $125.02 Current price: $151.65 P/L: +21.30% Bought +16.28% shares Q3 2022	share	0.37%	29.57M	$125.02	$151.65	+21.30%	Bought +16.28% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.36% Portfolio value: 29.06M Avg. open price: $95.83 Current price: $59.34 P/L: -38.08% Bought +5.50% shares Q3 2022	share	0.36%	29.06M	$95.83	$59.34	-38.08%	Bought +5.50% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.36% Portfolio value: 29.03M Avg. open price: $197.01 Current price: $211.89 P/L: +7.55% Bought +6.29% shares Q3 2022	share	0.36%	29.03M	$197.01	$211.89	+7.55%	Bought +6.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.36% Portfolio value: 28.75M Avg. open price: $2,327.01 Current price: $99.87 P/L: -95.71% Bought +9.71% shares Q3 2022	share	0.36%	28.75M	$2,327.01	$99.87	-95.71%	Bought +9.71% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.35% Portfolio value: 28.44M Avg. open price: $39.34 Current price: $51.33 P/L: +30.47% Bought +9.49% shares Q3 2022	share	0.35%	28.44M	$39.34	$51.33	+30.47%	Bought +9.49% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.35% Portfolio value: 28.23M Avg. open price: $73.14 Current price: $110.01 P/L: +50.40% Bought +12.06% shares Q3 2022	share	0.35%	28.23M	$73.14	$110.01	+50.40%	Bought +12.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.35% Portfolio value: 28.03M Avg. open price: $119.4 Current price: $131.37 P/L: +10.03% Bought +6.77% shares Q3 2022	share	0.35%	28.03M	$119.4	$131.37	+10.03%	Bought +6.77% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.35% Portfolio value: 27.92M Avg. open price: $53.06 Current price: $48.11 P/L: -9.33% Bought +19.57% shares Q3 2022	share	0.35%	27.92M	$53.06	$48.11	-9.33%	Bought +19.57% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.34% Portfolio value: 27.69M Avg. open price: $75.74 Current price: $77.65 P/L: +2.52% Bought +8.46% shares Q3 2022	share	0.34%	27.69M	$75.74	$77.65	+2.52%	Bought +8.46% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 26.13M Avg. open price: $62.34 Current price: $70.63 P/L: +13.30% Bought +10.76% shares Q3 2022	share	0.32%	26.13M	$62.34	$70.63	+13.30%	Bought +10.76% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 26.04M Avg. open price: $201.44 Current price: $271.59 P/L: +34.83% Bought +16.89% shares Q3 2022	share	0.32%	26.04M	$201.44	$271.59	+34.83%	Bought +16.89% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.32% Portfolio value: 25.87M Avg. open price: $130.74 Current price: $166.1 P/L: +27.05% Bought +8.60% shares Q3 2022	share	0.32%	25.87M	$130.74	$166.1	+27.05%	Bought +8.60% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 25.69M Avg. open price: $95.36 Current price: $100.62 P/L: +5.51% Bought +31.62% shares Q3 2022	share	0.32%	25.69M	$95.36	$100.62	+5.51%	Bought +31.62% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.32% Portfolio value: 25.54M Avg. open price: $95.06 Current price: $106.16 P/L: +11.67% Bought +13.38% shares Q3 2022	share	0.32%	25.54M	$95.06	$106.16	+11.67%	Bought +13.38% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.31% Portfolio value: 25.14M Avg. open price: $130.35 Current price: $183.12 P/L: +40.48% Bought +6.62% shares Q3 2022	share	0.31%	25.14M	$130.35	$183.12	+40.48%	Bought +6.62% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.31% Portfolio value: 25.04M Avg. open price: $49.38 Current price: $47.53 P/L: -3.75% Bought +2.64% shares Q3 2022	share	0.31%	25.04M	$49.38	$47.53	-3.75%	Bought +2.64% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.31% Portfolio value: 24.80M Avg. open price: $34.31 Current price: $37.22 P/L: +8.49% Bought +454.23% shares Q3 2022	share	0.31%	24.80M	$34.31	$37.22	+8.49%	Bought +454.23% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 24.74M Avg. open price: $109.2 Current price: $133.11 P/L: +21.90% Sold -0.53% shares Q3 2022	share	0.31%	24.74M	$109.2	$133.11	+21.90%	Sold -0.53% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 24.27M Avg. open price: $63.31 Current price: $68.2 P/L: +7.73% Bought +5.83% shares Q3 2022	share	0.30%	24.27M	$63.31	$68.2	+7.73%	Bought +5.83% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.30% Portfolio value: 24.19M Avg. open price: $156.55 Current price: $182.83 P/L: +16.79% Bought +5.98% shares Q3 2022	share	0.30%	24.19M	$156.55	$182.83	+16.79%	Bought +5.98% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 23.99M Avg. open price: $50.22 Current price: $87.63 P/L: +74.51% Bought +14.65% shares Q3 2022	share	0.30%	23.99M	$50.22	$87.63	+74.51%	Bought +14.65% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.30% Portfolio value: 23.92M Avg. open price: $91.72 Current price: $138.43 P/L: +50.92% Bought +36.31% shares Q3 2022	share	0.30%	23.92M	$91.72	$138.43	+50.92%	Bought +36.31% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.29% Portfolio value: 23.69M Avg. open price: $24.14 Current price: $26.01 P/L: +7.75% Sold -10.56% shares Q3 2022	share	0.29%	23.69M	$24.14	$26.01	+7.75%	Sold -10.56% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.29% Portfolio value: 22.99M Avg. open price: $57.07 Current price: $77.71 P/L: +36.16% Sold -7.08% shares Q3 2022	share	0.29%	22.99M	$57.07	$77.71	+36.16%	Sold -7.08% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.28% Portfolio value: 22.89M Avg. open price: $58.48 Current price: $55.92 P/L: -4.38% Bought +38.89% shares Q3 2022	share	0.28%	22.89M	$58.48	$55.92	-4.38%	Bought +38.89% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 22.76M Avg. open price: $357.7 Current price: $488.66 P/L: +36.61% Bought +12.82% shares Q3 2022	share	0.28%	22.76M	$357.7	$488.66	+36.61%	Bought +12.82% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 22.15M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.07% shares Q3 2022	share	0.28%	22.15M	N/A	N/A	N/A	Bought +3.07% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.27% Portfolio value: 22.06M Avg. open price: $350.52 Current price: $490.67 P/L: +39.99% Bought +17.48% shares Q3 2022	share	0.27%	22.06M	$350.52	$490.67	+39.99%	Bought +17.48% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.27% Portfolio value: 22.03M Avg. open price: $59.64 Current price: $57.81 P/L: -3.07% Bought +76.98% shares Q3 2022	share	0.27%	22.03M	$59.64	$57.81	-3.07%	Bought +76.98% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.27% Portfolio value: 21.94M Avg. open price: $55.04 Current price: $53.84 P/L: -2.19% Bought +4.90% shares Q3 2022	share	0.27%	21.94M	$55.04	$53.84	-2.19%	Bought +4.90% shares Q3 2022
PACER FDS TR Portfolio share: 0.27% Portfolio value: 21.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.46% shares Q3 2022	share	0.27%	21.74M	N/A	N/A	N/A	Bought +11.46% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.27% Portfolio value: 21.47M Avg. open price: $415.67 Current price: $376.07 P/L: -9.53% Bought +9.62% shares Q3 2022	share	0.27%	21.47M	$415.67	$376.07	-9.53%	Bought +9.62% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 21.36M Avg. open price: $135.76 Current price: $95.93 P/L: -29.34% Bought +12.70% shares Q3 2022	share	0.27%	21.36M	$135.76	$95.93	-29.34%	Bought +12.70% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.26% Portfolio value: 20.99M Avg. open price: $117.8 Current price: $145.61 P/L: +23.61% Bought +9.30% shares Q3 2022	share	0.26%	20.99M	$117.8	$145.61	+23.61%	Bought +9.30% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.26% Portfolio value: 20.96M Avg. open price: $44.4 Current price: $45.98 P/L: +3.56% Bought +6.30% shares Q3 2022	share	0.26%	20.96M	$44.4	$45.98	+3.56%	Bought +6.30% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.26% Portfolio value: 20.61M Avg. open price: $147.12 Current price: $191.4 P/L: +30.10% Bought +1.24% shares Q3 2022	share	0.26%	20.61M	$147.12	$191.4	+30.10%	Bought +1.24% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 20.54M Avg. open price: $63.89 Current price: $76.22 P/L: +19.30% Bought +22.07% shares Q3 2022	share	0.26%	20.54M	$63.89	$76.22	+19.30%	Bought +22.07% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.25% Portfolio value: 20.39M Avg. open price: $143.72 Current price: $181.16 P/L: +26.05% Bought +1.32% shares Q3 2022	share	0.25%	20.39M	$143.72	$181.16	+26.05%	Bought +1.32% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.25% Portfolio value: 20.4M Avg. open price: $64.43 Current price: $87.87 P/L: +36.39% Bought +0.95% shares Q3 2022	share	0.25%	20.4M	$64.43	$87.87	+36.39%	Bought +0.95% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.25% Portfolio value: 20.21M Avg. open price: $149.48 Current price: $164.85 P/L: +10.28% Bought +8.25% shares Q3 2022	share	0.25%	20.21M	$149.48	$164.85	+10.28%	Bought +8.25% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.25% Portfolio value: 20.13M Avg. open price: $79.23 Current price: $75.4 P/L: -4.83% Bought +15.48% shares Q3 2022	share	0.25%	20.13M	$79.23	$75.4	-4.83%	Bought +15.48% shares Q3 2022
PROSHARES TR Portfolio share: 0.25% Portfolio value: 20.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.95% shares Q3 2022	share	0.25%	20.10M	N/A	N/A	N/A	Sold -3.95% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.25% Portfolio value: 20.09M Avg. open price: $42.81 Current price: $49.33 P/L: +15.22% Bought +12.54% shares Q3 2022	share	0.25%	20.09M	$42.81	$49.33	+15.22%	Bought +12.54% shares Q3 2022
iShares iBonds Dec 2024 Term Muni Bond ETF Portfolio share: 0.24% Portfolio value: 19.63M Avg. open price: $26 Current price: $25.84 P/L: -0.61% Bought +18.08% shares Q3 2022	share	0.24%	19.63M	$26	$25.84	-0.61%	Bought +18.08% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.24% Portfolio value: 19.44M Avg. open price: $25.21 Current price: $47.28 P/L: +87.58% Bought +13.24% shares Q3 2022	share	0.24%	19.44M	$25.21	$47.28	+87.58%	Bought +13.24% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.24% Portfolio value: 19.18M Avg. open price: $56.04 Current price: $62.24 P/L: +11.06% Bought +6.16% shares Q3 2022	share	0.24%	19.18M	$56.04	$62.24	+11.06%	Bought +6.16% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.24% Portfolio value: 19.16M Avg. open price: $62.49 Current price: $66.83 P/L: +6.94% Bought +14.66% shares Q3 2022	share	0.24%	19.16M	$62.49	$66.83	+6.94%	Bought +14.66% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 18.85M Avg. open price: $31.76 Current price: $35.04 P/L: +10.32% Bought +8.05% shares Q3 2022	share	0.23%	18.85M	$31.76	$35.04	+10.32%	Bought +8.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.23% Portfolio value: 18.80M Avg. open price: $124.82 Current price: $123.3 P/L: -1.22% Bought +18.25% shares Q3 2022	share	0.23%	18.80M	$124.82	$123.3	-1.22%	Bought +18.25% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.23% Portfolio value: 18.69M Avg. open price: $176.36 Current price: $215.6 P/L: +22.25% Bought +90.14% shares Q3 2022	share	0.23%	18.69M	$176.36	$215.6	+22.25%	Bought +90.14% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.23% Portfolio value: 18.67M Avg. open price: $27.01 Current price: $18.75 P/L: -30.58% Bought +12.18% shares Q3 2022	share	0.23%	18.67M	$27.01	$18.75	-30.58%	Bought +12.18% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.23% Portfolio value: 18.67M Avg. open price: $82.32 Current price: $88.67 P/L: +7.72% Bought +2.29% shares Q3 2022	share	0.23%	18.67M	$82.32	$88.67	+7.72%	Bought +2.29% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.23% Portfolio value: 18.49M Avg. open price: $29.97 Current price: $40.85 P/L: +36.28% Sold -1.23% shares Q3 2022	share	0.23%	18.49M	$29.97	$40.85	+36.28%	Sold -1.23% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.23% Portfolio value: 18.21M Avg. open price: $185.87 Current price: $219.88 P/L: +18.30% Bought +26.60% shares Q3 2022	share	0.23%	18.21M	$185.87	$219.88	+18.30%	Bought +26.60% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 18.04M Avg. open price: $48.76 Current price: $63.47 P/L: +30.18% Bought +26.53% shares Q3 2022	share	0.22%	18.04M	$48.76	$63.47	+30.18%	Bought +26.53% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.22% Portfolio value: 17.82M Avg. open price: $94.84 Current price: $146.06 P/L: +54.01% Bought +7.74% shares Q3 2022	share	0.22%	17.82M	$94.84	$146.06	+54.01%	Bought +7.74% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.22% Portfolio value: 17.78M Avg. open price: $104.08 Current price: $140.93 P/L: +35.40% Bought +15.41% shares Q3 2022	share	0.22%	17.78M	$104.08	$140.93	+35.40%	Bought +15.41% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.22% Portfolio value: 17.60M Avg. open price: $50.69 Current price: $47.97 P/L: -5.37% Bought +44.52% shares Q3 2022	share	0.22%	17.60M	$50.69	$47.97	-5.37%	Bought +44.52% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 17.42M Avg. open price: $217.77 Current price: $285.01 P/L: +30.88% Bought +16.98% shares Q3 2022	share	0.22%	17.42M	$217.77	$285.01	+30.88%	Bought +16.98% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.21% Portfolio value: 17.08M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +13.08% shares Q3 2022	share	0.21%	17.08M	$161.25	$122.43	-24.07%	Bought +13.08% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 16.71M Avg. open price: $110.68 Current price: $97.68 P/L: -11.75% Bought +10.67% shares Q3 2022	share	0.21%	16.71M	$110.68	$97.68	-11.75%	Bought +10.67% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.20% Portfolio value: 16.31M Avg. open price: $142.67 Current price: $206.18 P/L: +44.52% Bought +35.52% shares Q3 2022	share	0.20%	16.31M	$142.67	$206.18	+44.52%	Bought +35.52% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.20% Portfolio value: 15.96M Avg. open price: $224.59 Current price: $293.31 P/L: +30.60% Bought +35.81% shares Q3 2022	share	0.20%	15.96M	$224.59	$293.31	+30.60%	Bought +35.81% shares Q3 2022
LHA Market State Alpha Seeker ETF Portfolio share: 0.20% Portfolio value: 15.85M Avg. open price: $25.13 Current price: $25.2 P/L: +0.28% Bought +6.94% shares Q3 2022	share	0.20%	15.85M	$25.13	$25.2	+0.28%	Bought +6.94% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.20% Portfolio value: 15.78M Avg. open price: $19.57 Current price: $21.13 P/L: +7.95% Bought +7.53% shares Q3 2022	share	0.20%	15.78M	$19.57	$21.13	+7.95%	Bought +7.53% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 15.72M Avg. open price: $161.54 Current price: $232.57 P/L: +43.97% Bought +29.80% shares Q3 2022	share	0.20%	15.72M	$161.54	$232.57	+43.97%	Bought +29.80% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.19% Portfolio value: 15.57M Avg. open price: $239.71 Current price: $340.03 P/L: +41.85% Sold -5.56% shares Q3 2022	share	0.19%	15.57M	$239.71	$340.03	+41.85%	Sold -5.56% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 15.35M Avg. open price: $183.25 Current price: $211.06 P/L: +15.18% Bought +16.06% shares Q3 2022	share	0.19%	15.35M	$183.25	$211.06	+15.18%	Bought +16.06% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.19% Portfolio value: 15.33M Avg. open price: $34.09 Current price: $32.06 P/L: -5.96% Bought +1.50% shares Q3 2022	share	0.19%	15.33M	$34.09	$32.06	-5.96%	Bought +1.50% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.19% Portfolio value: 15.22M Avg. open price: $39.05 Current price: $40 P/L: +2.45% Bought +0.43% shares Q3 2022	share	0.19%	15.22M	$39.05	$40	+2.45%	Bought +0.43% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.19% Portfolio value: 15.22M Avg. open price: $44.11 Current price: $40.26 P/L: -8.73% Bought +9.24% shares Q3 2022	share	0.19%	15.22M	$44.11	$40.26	-8.73%	Bought +9.24% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.19% Portfolio value: 14.99M Avg. open price: $36.02 Current price: $33.34 P/L: -7.44% Bought +19.55% shares Q3 2022	share	0.19%	14.99M	$36.02	$33.34	-7.44%	Bought +19.55% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.19% Portfolio value: 14.91M Avg. open price: $66.6 Current price: $86.52 P/L: +29.91% Bought +9.66% shares Q3 2022	share	0.19%	14.91M	$66.6	$86.52	+29.91%	Bought +9.66% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.18% Portfolio value: 14.83M Avg. open price: $88.06 Current price: $86.03 P/L: -2.31% Sold -2.56% shares Q3 2022	share	0.18%	14.83M	$88.06	$86.03	-2.31%	Sold -2.56% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.18% Portfolio value: 14.70M Avg. open price: $36.84 Current price: $48.25 P/L: +30.98% Bought +14.35% shares Q3 2022	share	0.18%	14.70M	$36.84	$48.25	+30.98%	Bought +14.35% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 14.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.68% shares Q3 2022	share	0.18%	14.59M	N/A	N/A	N/A	Sold -0.68% shares Q3 2022
Pacer Trendpilot International ETF Portfolio share: 0.18% Portfolio value: 14.59M Avg. open price: $27.53 Current price: $24.75 P/L: -10.10% Bought +3.62% shares Q3 2022	share	0.18%	14.59M	$27.53	$24.75	-10.10%	Bought +3.62% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.18% Portfolio value: 14.36M Avg. open price: $99.66 Current price: $78.79 P/L: -20.94% Bought +49.60% shares Q3 2022	share	0.18%	14.36M	$99.66	$78.79	-20.94%	Bought +49.60% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.18% Portfolio value: 14.32M Avg. open price: $50.71 Current price: $67.85 P/L: +33.80% Bought +13.20% shares Q3 2022	share	0.18%	14.32M	$50.71	$67.85	+33.80%	Bought +13.20% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 14.30M Avg. open price: $116.26 Current price: $108.49 P/L: -6.68% Bought +184.86% shares Q3 2022	share	0.18%	14.30M	$116.26	$108.49	-6.68%	Bought +184.86% shares Q3 2022
Asset Management Brookfield Real Assets Income Fund Inc. Portfolio share: 0.18% Portfolio value: 14.25M Avg. open price: $15.99 Current price: $17.85 P/L: +11.64% Bought +27.70% shares Q3 2022	share	0.18%	14.25M	$15.99	$17.85	+11.64%	Bought +27.70% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.18% Portfolio value: 14.23M Avg. open price: $33.05 Current price: $31.75 P/L: -3.92% Bought +10.98% shares Q3 2022	share	0.18%	14.23M	$33.05	$31.75	-3.92%	Bought +10.98% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.18% Portfolio value: 14.14M Avg. open price: $59.9 Current price: $62.16 P/L: +3.77% Bought +3.44% shares Q3 2022	share	0.18%	14.14M	$59.9	$62.16	+3.77%	Bought +3.44% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 14.11M Avg. open price: $159.52 Current price: $369.29 P/L: +131.50% Bought +11.23% shares Q3 2022	share	0.18%	14.11M	$159.52	$369.29	+131.50%	Bought +11.23% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.18% Portfolio value: 14.10M Avg. open price: $74.25 Current price: $36.07 P/L: -51.42% Bought +33.15% shares Q3 2022	share	0.18%	14.10M	$74.25	$36.07	-51.42%	Bought +33.15% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.17% Portfolio value: 14.07M Avg. open price: $52.54 Current price: $53.09 P/L: +1.04% Bought +20.80% shares Q3 2022	share	0.17%	14.07M	$52.54	$53.09	+1.04%	Bought +20.80% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 14.03M Avg. open price: $62.6 Current price: $80.7 P/L: +28.92% Bought +33.26% shares Q3 2022	share	0.17%	14.03M	$62.6	$80.7	+28.92%	Bought +33.26% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.17% Portfolio value: 14.03M Avg. open price: $160.72 Current price: $154.93 P/L: -3.60% Bought +53.66% shares Q3 2022	share	0.17%	14.03M	$160.72	$154.93	-3.60%	Bought +53.66% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.17% Portfolio value: 14.00M Avg. open price: $161.65 Current price: $124.63 P/L: -22.90% Bought +19.83% shares Q3 2022	share	0.17%	14.00M	$161.65	$124.63	-22.90%	Bought +19.83% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.17% Portfolio value: 13.97M Avg. open price: $87.94 Current price: $99.13 P/L: +12.73% Bought +10.32% shares Q3 2022	share	0.17%	13.97M	$87.94	$99.13	+12.73%	Bought +10.32% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.17% Portfolio value: 13.69M Avg. open price: $14.85 Current price: $13.58 P/L: -8.56% Sold -2.89% shares Q3 2022	share	0.17%	13.69M	$14.85	$13.58	-8.56%	Sold -2.89% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 13.66M Avg. open price: $103.22 Current price: $105.38 P/L: +2.09% Bought +4.17% shares Q3 2022	share	0.17%	13.66M	$103.22	$105.38	+2.09%	Bought +4.17% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 13.54M Avg. open price: $121.76 Current price: $147.41 P/L: +21.06% Bought +26.09% shares Q3 2022	share	0.17%	13.54M	$121.76	$147.41	+21.06%	Bought +26.09% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.17% Portfolio value: 13.53M Avg. open price: $76.22 Current price: $102.01 P/L: +33.83% Bought +4.25% shares Q3 2022	share	0.17%	13.53M	$76.22	$102.01	+33.83%	Bought +4.25% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.17% Portfolio value: 13.44M Avg. open price: $90.95 Current price: $91.45 P/L: +0.56% Bought +194.26% shares Q3 2022	share	0.17%	13.44M	$90.95	$91.45	+0.56%	Bought +194.26% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.16% Portfolio value: 13.09M Avg. open price: $52.17 Current price: $71.09 P/L: +36.26% Sold -3.29% shares Q3 2022	share	0.16%	13.09M	$52.17	$71.09	+36.26%	Sold -3.29% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.16% Portfolio value: 13.03M Avg. open price: $42.23 Current price: $38.79 P/L: -8.15% Bought +9.79% shares Q3 2022	share	0.16%	13.03M	$42.23	$38.79	-8.15%	Bought +9.79% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.16% Portfolio value: 12.88M Avg. open price: $80.31 Current price: $72.92 P/L: -9.20% Bought +6.31% shares Q3 2022	share	0.16%	12.88M	$80.31	$72.92	-9.20%	Bought +6.31% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 12.85M Avg. open price: $30.65 Current price: $29.38 P/L: -4.14% Bought +0.11% shares Q3 2022	share	0.16%	12.85M	$30.65	$29.38	-4.14%	Bought +0.11% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 12.80M Avg. open price: $264.99 Current price: $436.89 P/L: +64.87% Bought +11.83% shares Q3 2022	share	0.16%	12.80M	$264.99	$436.89	+64.87%	Bought +11.83% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 12.74M Avg. open price: $63.34 Current price: $85.15 P/L: +34.43% Bought +5.36% shares Q3 2022	share	0.16%	12.74M	$63.34	$85.15	+34.43%	Bought +5.36% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.16% Portfolio value: 12.5M Avg. open price: $221.88 Current price: $210.44 P/L: -5.16% Bought +4.99% shares Q3 2022	share	0.16%	12.5M	$221.88	$210.44	-5.16%	Bought +4.99% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.15% Portfolio value: 12.46M Avg. open price: $178.87 Current price: $133.93 P/L: -25.12% Bought +15.43% shares Q3 2022	share	0.15%	12.46M	$178.87	$133.93	-25.12%	Bought +15.43% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 12.40M Avg. open price: $287.7 Current price: $356.09 P/L: +23.77% Sold -3.00% shares Q3 2022	share	0.15%	12.40M	$287.7	$356.09	+23.77%	Sold -3.00% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.15% Portfolio value: 12.33M Avg. open price: $37.79 Current price: $36.33 P/L: -3.85% Bought +7.65% shares Q3 2022	share	0.15%	12.33M	$37.79	$36.33	-3.85%	Bought +7.65% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.15% Portfolio value: 12.32M Avg. open price: $422.24 Current price: $530.64 P/L: +25.67% Bought +41.42% shares Q3 2022	share	0.15%	12.32M	$422.24	$530.64	+25.67%	Bought +41.42% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.15% Portfolio value: 12.32M Avg. open price: $79.85 Current price: $87.19 P/L: +9.19% Bought +2.50% shares Q3 2022	share	0.15%	12.32M	$79.85	$87.19	+9.19%	Bought +2.50% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 12.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.67% shares Q3 2022	share	0.15%	12.29M	N/A	N/A	N/A	Bought +12.67% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.15% Portfolio value: 12.20M Avg. open price: $33.94 Current price: $65.31 P/L: +92.44% Bought +5.06% shares Q3 2022	share	0.15%	12.20M	$33.94	$65.31	+92.44%	Bought +5.06% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.15% Portfolio value: 12.11M Avg. open price: $100.42 Current price: $109.19 P/L: +8.73% Sold -2.45% shares Q3 2022	share	0.15%	12.11M	$100.42	$109.19	+8.73%	Sold -2.45% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 12.07M Avg. open price: $83.58 Current price: $103.55 P/L: +23.90% Bought +17.14% shares Q3 2022	share	0.15%	12.07M	$83.58	$103.55	+23.90%	Bought +17.14% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.15% Portfolio value: 12M Avg. open price: $32.3 Current price: $42.62 P/L: +31.95% Bought +13.98% shares Q3 2022	share	0.15%	12M	$32.3	$42.62	+31.95%	Bought +13.98% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.15% Portfolio value: 11.97M Avg. open price: $36.31 Current price: $39.92 P/L: +9.95% Bought +17.68% shares Q3 2022	share	0.15%	11.97M	$36.31	$39.92	+9.95%	Bought +17.68% shares Q3 2022
PACER FDS TR Portfolio share: 0.15% Portfolio value: 11.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.20% shares Q3 2022	share	0.15%	11.95M	N/A	N/A	N/A	Bought +8.20% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 11.86M Avg. open price: $281.23 Current price: $185.1 P/L: -34.18% Bought +17.08% shares Q3 2022	share	0.15%	11.86M	$281.23	$185.1	-34.18%	Bought +17.08% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 11.74M Avg. open price: $180.36 Current price: $264.32 P/L: +46.56% Bought +43.61% shares Q3 2022	share	0.15%	11.74M	$180.36	$264.32	+46.56%	Bought +43.61% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 11.48M Avg. open price: $126.49 Current price: $149.12 P/L: +17.89% Bought +1.81% shares Q3 2022	share	0.14%	11.48M	$126.49	$149.12	+17.89%	Bought +1.81% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.14% Portfolio value: 11.34M Avg. open price: $46.27 Current price: $44.85 P/L: -3.06% Bought +13.83% shares Q3 2022	share	0.14%	11.34M	$46.27	$44.85	-3.06%	Bought +13.83% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.14% Portfolio value: 11.27M Avg. open price: $55.24 Current price: $72.63 P/L: +31.48% Bought +6.67% shares Q3 2022	share	0.14%	11.27M	$55.24	$72.63	+31.48%	Bought +6.67% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.14% Portfolio value: 11.23M Avg. open price: $36.65 Current price: $62.68 P/L: +71.01% Bought +7.81% shares Q3 2022	share	0.14%	11.23M	$36.65	$62.68	+71.01%	Bought +7.81% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 11.14M Avg. open price: $45.94 Current price: $29.17 P/L: -36.51% Bought +38.54% shares Q3 2022	share	0.14%	11.14M	$45.94	$29.17	-36.51%	Bought +38.54% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 11.13M Avg. open price: $267.02 Current price: $541.43 P/L: +102.77% Bought +1.66% shares Q3 2022	share	0.14%	11.13M	$267.02	$541.43	+102.77%	Bought +1.66% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 11.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.66% shares Q3 2022	share	0.14%	11.03M	N/A	N/A	N/A	Bought +3.66% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.14% Portfolio value: 10.94M Avg. open price: $47.61 Current price: $47 P/L: -1.27% Bought +6.87% shares Q3 2022	share	0.14%	10.94M	$47.61	$47	-1.27%	Bought +6.87% shares Q3 2022
iShares Gold Trust Portfolio share: 0.14% Portfolio value: 10.91M Avg. open price: $28.92 Current price: $33.51 P/L: +15.89% Sold -28.07% shares Q3 2022	share	0.14%	10.91M	$28.92	$33.51	+15.89%	Sold -28.07% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 10.66M Avg. open price: $46.36 Current price: $47.19 P/L: +1.79% Bought +25.77% shares Q3 2022	share	0.13%	10.66M	$46.36	$47.19	+1.79%	Bought +25.77% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.13% Portfolio value: 10.58M Avg. open price: $82.08 Current price: $75.45 P/L: -8.08% Bought +20.09% shares Q3 2022	share	0.13%	10.58M	$82.08	$75.45	-8.08%	Bought +20.09% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 10.57M Avg. open price: $131.04 Current price: $139.92 P/L: +6.78% Bought +12.27% shares Q3 2022	share	0.13%	10.57M	$131.04	$139.92	+6.78%	Bought +12.27% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.13% Portfolio value: 10.41M Avg. open price: $48.65 Current price: $52.54 P/L: +8.00% Bought +0.48% shares Q3 2022	share	0.13%	10.41M	$48.65	$52.54	+8.00%	Bought +0.48% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.13% Portfolio value: 10.36M Avg. open price: $47.21 Current price: $64.65 P/L: +36.93% Bought +10.12% shares Q3 2022	share	0.13%	10.36M	$47.21	$64.65	+36.93%	Bought +10.12% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 10.32M Avg. open price: $46.38 Current price: $35.15 P/L: -24.21% Bought +10.57% shares Q3 2022	share	0.13%	10.32M	$46.38	$35.15	-24.21%	Bought +10.57% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.13% Portfolio value: 10.3M Avg. open price: $59.82 Current price: $81.97 P/L: +37.02% Bought +5.44% shares Q3 2022	share	0.13%	10.3M	$59.82	$81.97	+37.02%	Bought +5.44% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.13% Portfolio value: 10.28M Avg. open price: $83.5 Current price: $78.74 P/L: -5.70% Bought +178.44% shares Q3 2022	share	0.13%	10.28M	$83.5	$78.74	-5.70%	Bought +178.44% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 10.17M Avg. open price: $88.03 Current price: $73.62 P/L: -16.37% Bought +9.75% shares Q3 2022	share	0.13%	10.17M	$88.03	$73.62	-16.37%	Bought +9.75% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 10.09M Avg. open price: $103.63 Current price: $91.43 P/L: -11.77% Bought +3.48% shares Q3 2022	share	0.13%	10.09M	$103.63	$91.43	-11.77%	Bought +3.48% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 10.02M Avg. open price: $124.62 Current price: $167.79 P/L: +34.64% Sold -0.20% shares Q3 2022	share	0.12%	10.02M	$124.62	$167.79	+34.64%	Sold -0.20% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.12% Portfolio value: 9.95M Avg. open price: $82.75 Current price: $100.68 P/L: +21.67% Bought +3.39% shares Q3 2022	share	0.12%	9.95M	$82.75	$100.68	+21.67%	Bought +3.39% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.12% Portfolio value: 9.92M Avg. open price: $52.83 Current price: $49.37 P/L: -6.54% Bought +9.09% shares Q3 2022	share	0.12%	9.92M	$52.83	$49.37	-6.54%	Bought +9.09% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.12% Portfolio value: 9.87M Avg. open price: $42.91 Current price: $41.06 P/L: -4.32% Bought +78.77% shares Q3 2022	share	0.12%	9.87M	$42.91	$41.06	-4.32%	Bought +78.77% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.12% Portfolio value: 9.74M Avg. open price: $39.94 Current price: $40.29 P/L: +0.88% Bought +6.80% shares Q3 2022	share	0.12%	9.74M	$39.94	$40.29	+0.88%	Bought +6.80% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.12% Portfolio value: 9.62M Avg. open price: $49.83 Current price: $45.59 P/L: -8.50% Bought +48.37% shares Q3 2022	share	0.12%	9.62M	$49.83	$45.59	-8.50%	Bought +48.37% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.12% Portfolio value: 9.53M Avg. open price: $13.2 Current price: $13.38 P/L: +1.36% Bought +10.80% shares Q3 2022	share	0.12%	9.53M	$13.2	$13.38	+1.36%	Bought +10.80% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.12% Portfolio value: 9.48M Avg. open price: $101.95 Current price: $63.51 P/L: -37.70% Bought +5.44% shares Q3 2022	share	0.12%	9.48M	$101.95	$63.51	-37.70%	Bought +5.44% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.12% Portfolio value: 9.44M Avg. open price: $116.72 Current price: $165.9 P/L: +42.13% Bought +1.01% shares Q3 2022	share	0.12%	9.44M	$116.72	$165.9	+42.13%	Bought +1.01% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 9.41M Avg. open price: $283.86 Current price: $371.54 P/L: +30.89% Bought +72.84% shares Q3 2022	share	0.12%	9.41M	$283.86	$371.54	+30.89%	Bought +72.84% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 9.36M Avg. open price: $239.52 Current price: $314.87 P/L: +31.46% Bought +10.66% shares Q3 2022	share	0.12%	9.36M	$239.52	$314.87	+31.46%	Bought +10.66% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.12% Portfolio value: 9.33M Avg. open price: $56.3 Current price: $51.48 P/L: -8.56% Sold -3.14% shares Q3 2022	share	0.12%	9.33M	$56.3	$51.48	-8.56%	Sold -3.14% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.11% Portfolio value: 9.25M Avg. open price: $51.49 Current price: $44.48 P/L: -13.62% Bought +12.67% shares Q3 2022	share	0.11%	9.25M	$51.49	$44.48	-13.62%	Bought +12.67% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 9.16M Avg. open price: $57.42 Current price: $79.43 P/L: +38.34% Bought +8.42% shares Q3 2022	share	0.11%	9.16M	$57.42	$79.43	+38.34%	Bought +8.42% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.11% Portfolio value: 9.14M Avg. open price: $20.48 Current price: $19.43 P/L: -5.12% Bought +9.89% shares Q3 2022	share	0.11%	9.14M	$20.48	$19.43	-5.12%	Bought +9.89% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.11% Portfolio value: 9.11M Avg. open price: $54.42 Current price: $49.15 P/L: -9.68% Bought +19.58% shares Q3 2022	share	0.11%	9.11M	$54.42	$49.15	-9.68%	Bought +19.58% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 9.10M Avg. open price: $71.35 Current price: $59.27 P/L: -16.93% Bought +1.53% shares Q3 2022	share	0.11%	9.10M	$71.35	$59.27	-16.93%	Bought +1.53% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 9.07M Avg. open price: $104.24 Current price: $104.83 P/L: +0.57% Bought +30.71% shares Q3 2022	share	0.11%	9.07M	$104.24	$104.83	+0.57%	Bought +30.71% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.11% Portfolio value: 9.01M Avg. open price: $87.02 Current price: $122.19 P/L: +40.42% Bought +65.10% shares Q3 2022	share	0.11%	9.01M	$87.02	$122.19	+40.42%	Bought +65.10% shares Q3 2022
PACER FDS TR Portfolio share: 0.11% Portfolio value: 8.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.09% shares Q3 2022	share	0.11%	8.98M	N/A	N/A	N/A	Bought +12.09% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.11% Portfolio value: 8.95M Avg. open price: $83.73 Current price: $159.83 P/L: +90.88% Bought +0.77% shares Q3 2022	share	0.11%	8.95M	$83.73	$159.83	+90.88%	Bought +0.77% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 8.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.11% shares Q3 2022	share	0.11%	8.94M	N/A	N/A	N/A	Bought +4.11% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 8.90M Avg. open price: $130.5 Current price: $160.36 P/L: +22.88% Bought +73.96% shares Q3 2022	share	0.11%	8.90M	$130.5	$160.36	+22.88%	Bought +73.96% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.11% Portfolio value: 8.84M Avg. open price: $57.65 Current price: $59.4 P/L: +3.03% Bought +48.42% shares Q3 2022	share	0.11%	8.84M	$57.65	$59.4	+3.03%	Bought +48.42% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.11% Portfolio value: 8.83M Avg. open price: $27.15 Current price: $23.03 P/L: -15.17% Bought +8.01% shares Q3 2022	share	0.11%	8.83M	$27.15	$23.03	-15.17%	Bought +8.01% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 8.81M Avg. open price: $125.14 Current price: $137.17 P/L: +9.62% Bought +15.20% shares Q3 2022	share	0.11%	8.81M	$125.14	$137.17	+9.62%	Bought +15.20% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 8.79M Avg. open price: $28.68 Current price: $34.47 P/L: +20.18% Bought +1.34% shares Q3 2022	share	0.11%	8.79M	$28.68	$34.47	+20.18%	Bought +1.34% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 8.78M Avg. open price: $323.11 Current price: $458.44 P/L: +41.89% Bought +13.75% shares Q3 2022	share	0.11%	8.78M	$323.11	$458.44	+41.89%	Bought +13.75% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 8.76M Avg. open price: $190.61 Current price: $250.91 P/L: +31.63% Bought +57.25% shares Q3 2022	share	0.11%	8.76M	$190.61	$250.91	+31.63%	Bought +57.25% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.11% Portfolio value: 8.76M Avg. open price: $85.26 Current price: $103.48 P/L: +21.37% Bought +6.53% shares Q3 2022	share	0.11%	8.76M	$85.26	$103.48	+21.37%	Bought +6.53% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 8.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.03% shares Q3 2022	share	0.11%	8.67M	N/A	N/A	N/A	Bought +76.03% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 8.66M Avg. open price: $147.74 Current price: $177.39 P/L: +20.07% Bought +70.42% shares Q3 2022	share	0.11%	8.66M	$147.74	$177.39	+20.07%	Bought +70.42% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.11% Portfolio value: 8.64M Avg. open price: $16.91 Current price: $17.02 P/L: +0.63% Bought +7.45% shares Q3 2022	share	0.11%	8.64M	$16.91	$17.02	+0.63%	Bought +7.45% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 8.62M Avg. open price: $61.46 Current price: $119.37 P/L: +94.21% Bought +6.55% shares Q3 2022	share	0.11%	8.62M	$61.46	$119.37	+94.21%	Bought +6.55% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.11% Portfolio value: 8.61M Avg. open price: $60.88 Current price: $86.3 P/L: +41.75% Bought +32.06% shares Q3 2022	share	0.11%	8.61M	$60.88	$86.3	+41.75%	Bought +32.06% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.11% Portfolio value: 8.52M Avg. open price: $62.56 Current price: $88.61 P/L: +41.63% Sold -2.56% shares Q3 2022	share	0.11%	8.52M	$62.56	$88.61	+41.63%	Sold -2.56% shares Q3 2022
iShares Silver Trust Portfolio share: 0.10% Portfolio value: 8.38M Avg. open price: $21.57 Current price: $20.44 P/L: -5.25% Sold -37.16% shares Q3 2022	share	0.10%	8.38M	$21.57	$20.44	-5.25%	Sold -37.16% shares Q3 2022
iShares MBS ETF Portfolio share: 0.10% Portfolio value: 8.37M Avg. open price: $102.51 Current price: $93.8 P/L: -8.50% Bought +167.11% shares Q3 2022	share	0.10%	8.37M	$102.51	$93.8	-8.50%	Bought +167.11% shares Q3 2022
Vanguard Industrials Index Fund Portfolio share: 0.10% Portfolio value: 8.37M Avg. open price: $189.68 Current price: $188.37 P/L: -0.69% Bought +4.15% shares Q3 2022	share	0.10%	8.37M	$189.68	$188.37	-0.69%	Bought +4.15% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 8.35M Avg. open price: $146.19 Current price: $73.62 P/L: -49.64% Bought +9.42% shares Q3 2022	share	0.10%	8.35M	$146.19	$73.62	-49.64%	Bought +9.42% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 8.36M Avg. open price: $56.77 Current price: $67.48 P/L: +18.86% Bought +12.28% shares Q3 2022	share	0.10%	8.36M	$56.77	$67.48	+18.86%	Bought +12.28% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 8.36M Avg. open price: $147.93 Current price: $182.27 P/L: +23.21% Bought +2.00% shares Q3 2022	share	0.10%	8.36M	$147.93	$182.27	+23.21%	Bought +2.00% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.10% Portfolio value: 8.29M Avg. open price: $25.76 Current price: $28.48 P/L: +10.56% Sold -25.44% shares Q3 2022	share	0.10%	8.29M	$25.76	$28.48	+10.56%	Sold -25.44% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.10% Portfolio value: 8.23M Avg. open price: $133.42 Current price: $135.49 P/L: +1.55% Bought +6.88% shares Q3 2022	share	0.10%	8.23M	$133.42	$135.49	+1.55%	Bought +6.88% shares Q3 2022
PACER FDS TR Portfolio share: 0.10% Portfolio value: 8.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.74% shares Q3 2022	share	0.10%	8.18M	N/A	N/A	N/A	Sold -4.74% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.10% Portfolio value: 8.13M Avg. open price: $81.6 Current price: $77.35 P/L: -5.21% Bought +3.59% shares Q3 2022	share	0.10%	8.13M	$81.6	$77.35	-5.21%	Bought +3.59% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.10% Portfolio value: 8.05M Avg. open price: $146.88 Current price: $230.61 P/L: +57.00% Bought +3.28% shares Q3 2022	share	0.10%	8.05M	$146.88	$230.61	+57.00%	Bought +3.28% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.10% Portfolio value: 7.89M Avg. open price: $94.94 Current price: $109.65 P/L: +15.50% Bought +2.37% shares Q3 2022	share	0.10%	7.89M	$94.94	$109.65	+15.50%	Bought +2.37% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.10% Portfolio value: 7.88M Avg. open price: $637.35 Current price: $712.76 P/L: +11.83% Bought +53.93% shares Q3 2022	share	0.10%	7.88M	$637.35	$712.76	+11.83%	Bought +53.93% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 7.87M Avg. open price: $75.34 Current price: $74.84 P/L: -0.66% Bought +76.20% shares Q3 2022	share	0.10%	7.87M	$75.34	$74.84	-0.66%	Bought +76.20% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.10% Portfolio value: 7.79M Avg. open price: $47.82 Current price: $44 P/L: -7.99% Sold -5.11% shares Q3 2022	share	0.10%	7.79M	$47.82	$44	-7.99%	Sold -5.11% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 7.47M Avg. open price: $149.72 Current price: $138.62 P/L: -7.41% Bought +2.69% shares Q3 2022	share	0.09%	7.47M	$149.72	$138.62	-7.41%	Bought +2.69% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.09% Portfolio value: 7.42M Avg. open price: $118.41 Current price: $184.92 P/L: +56.17% Bought +152.51% shares Q3 2022	share	0.09%	7.42M	$118.41	$184.92	+56.17%	Bought +152.51% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.09% Portfolio value: 7.34M Avg. open price: $28.66 Current price: $47.14 P/L: +64.47% Sold -12.07% shares Q3 2022	share	0.09%	7.34M	$28.66	$47.14	+64.47%	Sold -12.07% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 7.32M Avg. open price: $37.21 Current price: $39.09 P/L: +5.06% Bought +0.16% shares Q3 2022	share	0.09%	7.32M	$37.21	$39.09	+5.06%	Bought +0.16% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.09% Portfolio value: 7.32M Avg. open price: $33.92 Current price: $39.6 P/L: +16.73% Bought +137.98% shares Q3 2022	share	0.09%	7.32M	$33.92	$39.6	+16.73%	Bought +137.98% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.09% Portfolio value: 7.28M Avg. open price: $30.09 Current price: $30.31 P/L: +0.75% Bought +274.85% shares Q3 2022	share	0.09%	7.28M	$30.09	$30.31	+0.75%	Bought +274.85% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 7.20M Avg. open price: $171.22 Current price: $187.99 P/L: +9.80% Bought +13.30% shares Q3 2022	share	0.09%	7.20M	$171.22	$187.99	+9.80%	Bought +13.30% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 6.90M Avg. open price: $76.47 Current price: $87.5 P/L: +14.42% Sold -0.60% shares Q3 2022	share	0.09%	6.90M	$76.47	$87.5	+14.42%	Sold -0.60% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.09% Portfolio value: 6.89M Avg. open price: $20.55 Current price: $16.52 P/L: -19.61% Bought +6.59% shares Q3 2022	share	0.09%	6.89M	$20.55	$16.52	-19.61%	Bought +6.59% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.09% Portfolio value: 6.87M Avg. open price: $46.22 Current price: $67.43 P/L: +45.89% Bought +0.40% shares Q3 2022	share	0.09%	6.87M	$46.22	$67.43	+45.89%	Bought +0.40% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 6.85M Avg. open price: $415.89 Current price: $312.59 P/L: -24.84% Bought +3.44% shares Q3 2022	share	0.09%	6.85M	$415.89	$312.59	-24.84%	Bought +3.44% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.08% Portfolio value: 6.82M Avg. open price: $25.36 Current price: $24.2 P/L: -4.57% Bought +51.65% shares Q3 2022	share	0.08%	6.82M	$25.36	$24.2	-4.57%	Bought +51.65% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.08% Portfolio value: 6.80M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.00% shares Q3 2022	share	0.08%	6.80M	N/A	N/A	N/A	Sold -7.00% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.08% Portfolio value: 6.77M Avg. open price: $314.34 Current price: $238.94 P/L: -23.99% Sold -4.21% shares Q3 2022	share	0.08%	6.77M	$314.34	$238.94	-23.99%	Sold -4.21% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 6.75M Avg. open price: $202.64 Current price: $247.31 P/L: +22.04% Bought +30.68% shares Q3 2022	share	0.08%	6.75M	$202.64	$247.31	+22.04%	Bought +30.68% shares Q3 2022

Showing TOP 250 CETERA ADVISOR NETWORKS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CETERA ADVISOR NETWORKS LLC?

The biggest position of the CETERA ADVISOR NETWORKS LLC is Apple Inc. (AAPL) with 3.48% portfolio share worth of 280.34M US dollars.

Top 5 CETERA ADVISOR NETWORKS's holdings represent 11.29% of the portfolio:

Apple Inc. (AAPL) – 3.48%
Invesco QQQ Trust (QQQ) – 2.32%
iShares Core S&P 500 ETF (IVV) – 2.07%
Microsoft Corporation (MSFT) – 1.89%
SPDR S&P 500 ETF Trust (SPY) – 1.53%

Who is the portfolio manager of CETERA ADVISOR NETWORKS LLC?

The portfolio manager of the CETERA ADVISOR NETWORKS LLC is .

What is the total asset value of the CETERA ADVISOR NETWORKS LLC portfolio?

CETERA ADVISOR NETWORKS LLC total asset value (portfolio value) is 8.05B US dollars.

Who is ?

is the portfolio manager of the CETERA ADVISOR NETWORKS LLC.

What is (CETERA ADVISOR NETWORKS LLC) fund performance?

CETERA ADVISOR NETWORKS's quarterly performance is -19.23%, annualy -73.42%. In the past 3 years, the value of 's portfolio has decreased by -132%. In the past 5 years, the value of the portfolio has decreased by -195%.

What is the CETERA ADVISOR NETWORKS LLC CIK?

CETERA ADVISOR NETWORKS's Central Index Key is 0001534468 .

CETERA ADVISOR NETWORKS LLC Holdings

CETERA ADVISOR NETWORKS LLC portfolio value:

CETERA ADVISOR NETWORKS LLC quarter portfolio value change:

CETERA ADVISOR NETWORKS LLC 1 year portfolio value change:

CETERA ADVISOR NETWORKS LLC 3 years portfolio value change:

CETERA ADVISOR NETWORKS LLC 5 years portfolio value change: