PROSPERA FINANCIAL SERVICES INC Holdings

PROSPERA FINANCIAL SERVICES INC is an investment fund managing more than 1.92B US dollars. The largest holdings include Apple, First Trust Dorsey Wright Focus 5 ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 248.49M US dollars and sold assets of total value of 292.73M US dollars.

$1.91B

portfolio value

-19.15%

quarter

-65.88%

1 year

-109.07%

3 years

-87.52%

5 years

PROSPERA FINANCIAL SERVICES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	175178000	183315000
Q2 2016	120540000	90636000
Q3 2016	165125000	151344000
Q4 2016	88335000	75197000
Q1 2017	101839000	58082000
Q2 2017	103649000	36918000
Q3 2017	60177000	26665000
Q4 2017	47536000	46383000
Q1 2018	99120000	37925000
Q2 2018	175946000	153855000
Q3 2018	17800000	217552000
Q4 2018	49129000	80175000
Q1 2019	114911000	306445000
Q2 2019	607052000	24818000
Q3 2019	130357000	48056000
Q4 2019	358229000	32227000
Q1 2020	111844000	457645000
Q2 2020	259972000	70160000
Q3 2020	55540000	918949000
Q4 2020	1223838000	32507000
Q1 2021	315360000	52177000
Q2 2021	394111000	77781000
Q3 2021	183997000	170201000
Q4 2021	439970000	131016000
Q1 2022	433310000	352059000
Q2 2022	162514000	584772000
Q3 2022	248493000	292734000

PROSPERA FINANCIAL SERVICES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.99% Portfolio value: 95.56M Avg. open price: $94.01 Current price: $147.85 P/L: +57.27% Bought +2.96% shares Q3 2022	share	4.99%	95.56M	$94.01	$147.85	+57.27%	Bought +2.96% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 4.29% Portfolio value: 82.16M Avg. open price: $29.29 Current price: $48.89 P/L: +66.93% Bought +37.16% shares Q3 2022	share	4.29%	82.16M	$29.29	$48.89	+66.93%	Bought +37.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.04% Portfolio value: 39.19M Avg. open price: $186.78 Current price: $253.79 P/L: +35.88% Bought +3.81% shares Q3 2022	share	2.04%	39.19M	$186.78	$253.79	+35.88%	Bought +3.81% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.51% Portfolio value: 28.93M Avg. open price: $182.64 Current price: $292.55 P/L: +60.18% Sold -2.70% shares Q3 2022	share	1.51%	28.93M	$182.64	$292.55	+60.18%	Sold -2.70% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.47% Portfolio value: 28.22M Avg. open price: $31.76 Current price: $41.35 P/L: +30.21% Sold -1.68% shares Q3 2022	share	1.47%	28.22M	$31.76	$41.35	+30.21%	Sold -1.68% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 1.42% Portfolio value: 27.12M Avg. open price: $59.15 Current price: $76.49 P/L: +29.31% Bought +31.80% shares Q3 2022	share	1.42%	27.12M	$59.15	$76.49	+29.31%	Bought +31.80% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.37% Portfolio value: 26.17M Avg. open price: $59.39 Current price: $59.38 P/L: -0.02% Sold -64.05% shares Q3 2022	share	1.37%	26.17M	$59.39	$59.38	-0.02%	Sold -64.05% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 1.26% Portfolio value: 24.18M Avg. open price: $47.21 Current price: $65.36 P/L: +38.45% Bought +34.66% shares Q3 2022	share	1.26%	24.18M	$47.21	$65.36	+38.45%	Bought +34.66% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 1.19% Portfolio value: 22.74M Avg. open price: $15.24 Current price: $16.95 P/L: +11.25% Bought +39.50% shares Q3 2022	share	1.19%	22.74M	$15.24	$16.95	+11.25%	Bought +39.50% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.10% Portfolio value: 21.12M Avg. open price: $31.12 Current price: $85.16 P/L: +173.64% Sold -1.37% shares Q3 2022	share	1.10%	21.12M	$31.12	$85.16	+173.64%	Sold -1.37% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.10% Portfolio value: 21.04M Avg. open price: $44.97 Current price: $46.57 P/L: +3.55% Bought +11.24% shares Q3 2022	share	1.10%	21.04M	$44.97	$46.57	+3.55%	Bought +11.24% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.02% Portfolio value: 19.46M Avg. open price: $1,988.1 Current price: $94.15 P/L: -95.26% Bought +5.53% shares Q3 2022	share	1.02%	19.46M	$1,988.1	$94.15	-95.26%	Bought +5.53% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.98% Portfolio value: 18.79M Avg. open price: $54.69 Current price: $111.08 P/L: +103.12% Bought +9.25% shares Q3 2022	share	0.98%	18.79M	$54.69	$111.08	+103.12%	Bought +9.25% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 0.93% Portfolio value: 17.74M Avg. open price: N/A Current price: $32.43 P/L: N/A N/A Q3 2022	share	0.93%	17.74M	N/A	$32.43	N/A	N/A Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.91% Portfolio value: 17.35M Avg. open price: $125.25 Current price: $149.88 P/L: +19.67% Bought +1.70% shares Q3 2022	share	0.91%	17.35M	$125.25	$149.88	+19.67%	Bought +1.70% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.85% Portfolio value: 16.22M Avg. open price: $305.41 Current price: $406.91 P/L: +33.23% Sold -10.83% shares Q3 2022	share	0.85%	16.22M	$305.41	$406.91	+33.23%	Sold -10.83% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.79% Portfolio value: 15.12M Avg. open price: $104.15 Current price: $99.29 P/L: -4.67% Sold -5.80% shares Q3 2022	share	0.79%	15.12M	$104.15	$99.29	-4.67%	Sold -5.80% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.74% Portfolio value: 14.11M Avg. open price: $23.24 Current price: $26.56 P/L: +14.30% Sold -13.89% shares Q3 2022	share	0.74%	14.11M	$23.24	$26.56	+14.30%	Sold -13.89% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.73% Portfolio value: 13.92M Avg. open price: $76.88 Current price: $85.66 P/L: +11.43% Bought +552.02% shares Q3 2022	share	0.73%	13.92M	$76.88	$85.66	+11.43%	Bought +552.02% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.69% Portfolio value: 13.16M Avg. open price: $110.39 Current price: $167.78 P/L: +51.99% Sold -13.79% shares Q3 2022	share	0.69%	13.16M	$110.39	$167.78	+51.99%	Sold -13.79% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.68% Portfolio value: 13.02M Avg. open price: $368.57 Current price: $536.16 P/L: +45.47% Bought +26.60% shares Q3 2022	share	0.68%	13.02M	$368.57	$536.16	+45.47%	Bought +26.60% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.65% Portfolio value: 12.45M Avg. open price: $107.04 Current price: $133.95 P/L: +25.14% Bought +5.94% shares Q3 2022	share	0.65%	12.45M	$107.04	$133.95	+25.14%	Bought +5.94% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.62% Portfolio value: 11.94M Avg. open price: $74.82 Current price: $110.04 P/L: +47.07% Bought +11.32% shares Q3 2022	share	0.62%	11.94M	$74.82	$110.04	+47.07%	Bought +11.32% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.62% Portfolio value: 11.80M Avg. open price: $95.8 Current price: $182.42 P/L: +90.42% Bought +36.11% shares Q3 2022	share	0.62%	11.80M	$95.8	$182.42	+90.42%	Bought +36.11% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.58% Portfolio value: 11.06M Avg. open price: $120.4 Current price: $153.22 P/L: +27.26% Bought +1.27% shares Q3 2022	share	0.58%	11.06M	$120.4	$153.22	+27.26%	Bought +1.27% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.58% Portfolio value: 11.04M Avg. open price: $141.66 Current price: $178.88 P/L: +26.27% Bought +6.30% shares Q3 2022	share	0.58%	11.04M	$141.66	$178.88	+26.27%	Bought +6.30% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.56% Portfolio value: 10.70M Avg. open price: $331.9 Current price: $408.71 P/L: +23.14% Bought +46.17% shares Q3 2022	share	0.56%	10.70M	$331.9	$408.71	+23.14%	Bought +46.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 10.46M Avg. open price: $241.2 Current price: $327.99 P/L: +35.98% Sold -1.16% shares Q3 2022	share	0.55%	10.46M	$241.2	$327.99	+35.98%	Sold -1.16% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.53% Portfolio value: 10.12M Avg. open price: $144.35 Current price: $214.84 P/L: +48.83% Bought +1.09% shares Q3 2022	share	0.53%	10.12M	$144.35	$214.84	+48.83%	Bought +1.09% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.52% Portfolio value: 9.90M Avg. open price: $51.4 Current price: $48.22 P/L: -6.19% Sold -1.56% shares Q3 2022	share	0.52%	9.90M	$51.4	$48.22	-6.19%	Sold -1.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.51% Portfolio value: 9.78M Avg. open price: $1,741.3 Current price: $99.62 P/L: -94.28% Bought +1.84% shares Q3 2022	share	0.51%	9.78M	$1,741.3	$99.62	-94.28%	Bought +1.84% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.51% Portfolio value: 9.75M Avg. open price: $44.88 Current price: $41.36 P/L: -7.83% Bought +2.31% shares Q3 2022	share	0.51%	9.75M	$44.88	$41.36	-7.83%	Bought +2.31% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.50% Portfolio value: 9.61M Avg. open price: $126.19 Current price: $146 P/L: +15.70% Bought +43.28% shares Q3 2022	share	0.50%	9.61M	$126.19	$146	+15.70%	Bought +43.28% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.49% Portfolio value: 9.38M Avg. open price: $374.68 Current price: $494.53 P/L: +31.99% Bought +6.26% shares Q3 2022	share	0.49%	9.38M	$374.68	$494.53	+31.99%	Bought +6.26% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.46% Portfolio value: 8.86M Avg. open price: $94.99 Current price: $125.19 P/L: +31.79% Bought +63.21% shares Q3 2022	share	0.46%	8.86M	$94.99	$125.19	+31.79%	Bought +63.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.46% Portfolio value: 8.76M Avg. open price: $130.19 Current price: $185.69 P/L: +42.63% Bought +1.65% shares Q3 2022	share	0.46%	8.76M	$130.19	$185.69	+42.63%	Bought +1.65% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.45% Portfolio value: 8.71M Avg. open price: $125.03 Current price: $110.18 P/L: -11.88% Sold -0.19% shares Q3 2022	share	0.45%	8.71M	$125.03	$110.18	-11.88%	Sold -0.19% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.43% Portfolio value: 8.26M Avg. open price: $27.83 Current price: $48.58 P/L: +74.58% Bought +22.35% shares Q3 2022	share	0.43%	8.26M	$27.83	$48.58	+74.58%	Bought +22.35% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.43% Portfolio value: 8.19M Avg. open price: $218.13 Current price: $291.18 P/L: +33.49% Bought +199.23% shares Q3 2022	share	0.43%	8.19M	$218.13	$291.18	+33.49%	Bought +199.23% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.43% Portfolio value: 8.18M Avg. open price: $52.21 Current price: $74.6 P/L: +42.88% Bought +232.46% shares Q3 2022	share	0.43%	8.18M	$52.21	$74.6	+42.88%	Bought +232.46% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 7.88M Avg. open price: $202.2 Current price: $273.4 P/L: +35.21% Sold -12.71% shares Q3 2022	share	0.41%	7.88M	$202.2	$273.4	+35.21%	Sold -12.71% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.41% Portfolio value: 7.79M Avg. open price: $60.31 Current price: $68.47 P/L: +13.53% Bought +2.27% shares Q3 2022	share	0.41%	7.79M	$60.31	$68.47	+13.53%	Bought +2.27% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.41% Portfolio value: 7.76M Avg. open price: $78.43 Current price: $102.13 P/L: +30.22% Bought +20.74% shares Q3 2022	share	0.41%	7.76M	$78.43	$102.13	+30.22%	Bought +20.74% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.40% Portfolio value: 7.66M Avg. open price: $167.02 Current price: $203.99 P/L: +22.13% Bought +16.80% shares Q3 2022	share	0.40%	7.66M	$167.02	$203.99	+22.13%	Bought +16.80% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.39% Portfolio value: 7.47M Avg. open price: $274.89 Current price: $344.74 P/L: +25.41% Sold -13.59% shares Q3 2022	share	0.39%	7.47M	$274.89	$344.74	+25.41%	Sold -13.59% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.38% Portfolio value: 7.21M Avg. open price: $62 Current price: $85.2 P/L: +37.42% Bought +7.57% shares Q3 2022	share	0.38%	7.21M	$62	$85.2	+37.42%	Bought +7.57% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.38% Portfolio value: 7.20M Avg. open price: $137.52 Current price: $189.39 P/L: +37.71% Sold -0.40% shares Q3 2022	share	0.38%	7.20M	$137.52	$189.39	+37.71%	Sold -0.40% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.37% Portfolio value: 7.12M Avg. open price: $91.73 Current price: $108.09 P/L: +17.83% Bought +2.05% shares Q3 2022	share	0.37%	7.12M	$91.73	$108.09	+17.83%	Bought +2.05% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.36% Portfolio value: 6.97M Avg. open price: $63.98 Current price: $78.75 P/L: +23.08% Sold -4.93% shares Q3 2022	share	0.36%	6.97M	$63.98	$78.75	+23.08%	Sold -4.93% shares Q3 2022
RiverFront Dynamic Core Income ETF Portfolio share: 0.36% Portfolio value: 6.95M Avg. open price: $23.52 Current price: $22.41 P/L: -4.70% Bought +5.36% shares Q3 2022	share	0.36%	6.95M	$23.52	$22.41	-4.70%	Bought +5.36% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 0.36% Portfolio value: 6.91M Avg. open price: $81.1 Current price: $101.75 P/L: +25.46% Bought +32239.65% shares Q3 2022	share	0.36%	6.91M	$81.1	$101.75	+25.46%	Bought +32239.65% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.36% Portfolio value: 6.87M Avg. open price: $29.8 Current price: $34.03 P/L: +14.19% Bought +1.49% shares Q3 2022	share	0.36%	6.87M	$29.8	$34.03	+14.19%	Bought +1.49% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 0.35% Portfolio value: 6.78M Avg. open price: $6.22 Current price: $2.02 P/L: -67.54% Bought +2.04% shares Q3 2022	share	0.35%	6.78M	$6.22	$2.02	-67.54%	Bought +2.04% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.35% Portfolio value: 6.75M Avg. open price: $175.79 Current price: $210.04 P/L: +19.48% Bought +49.84% shares Q3 2022	share	0.35%	6.75M	$175.79	$210.04	+19.48%	Bought +49.84% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.35% Portfolio value: 6.74M Avg. open price: $76.61 Current price: $92.1 P/L: +20.23% Bought +0.38% shares Q3 2022	share	0.35%	6.74M	$76.61	$92.1	+20.23%	Bought +0.38% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 6.70M Avg. open price: $30.15 Current price: $29.47 P/L: -2.25% Bought +9.88% shares Q3 2022	share	0.35%	6.70M	$30.15	$29.47	-2.25%	Bought +9.88% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.35% Portfolio value: 6.69M Avg. open price: $63.01 Current price: $56.16 P/L: -10.87% Sold -63.96% shares Q3 2022	share	0.35%	6.69M	$63.01	$56.16	-10.87%	Sold -63.96% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 0.35% Portfolio value: 6.63M Avg. open price: $22.97 Current price: $28.67 P/L: +24.84% Bought +4.14% shares Q3 2022	share	0.35%	6.63M	$22.97	$28.67	+24.84%	Bought +4.14% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.34% Portfolio value: 6.55M Avg. open price: $100.78 Current price: $79.62 P/L: -21.00% Bought +5.76% shares Q3 2022	share	0.34%	6.55M	$100.78	$79.62	-21.00%	Bought +5.76% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.34% Portfolio value: 6.48M Avg. open price: $53.38 Current price: $64.35 P/L: +20.55% Bought +109.83% shares Q3 2022	share	0.34%	6.48M	$53.38	$64.35	+20.55%	Bought +109.83% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.34% Portfolio value: 6.42M Avg. open price: $103.53 Current price: $116.94 P/L: +12.96% Bought +114.67% shares Q3 2022	share	0.34%	6.42M	$103.53	$116.94	+12.96%	Bought +114.67% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.33% Portfolio value: 6.39M Avg. open price: $43.55 Current price: $49.7 P/L: +14.12% Bought +6.29% shares Q3 2022	share	0.33%	6.39M	$43.55	$49.7	+14.12%	Bought +6.29% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.33% Portfolio value: 6.34M Avg. open price: $123.55 Current price: $236.13 P/L: +91.12% Bought +11.69% shares Q3 2022	share	0.33%	6.34M	$123.55	$236.13	+91.12%	Bought +11.69% shares Q3 2022
RiverFront Dynamic US Dividend Advantage ETF Portfolio share: 0.33% Portfolio value: 6.31M Avg. open price: $29.89 Current price: $44.68 P/L: +49.46% Bought +0.64% shares Q3 2022	share	0.33%	6.31M	$29.89	$44.68	+49.46%	Bought +0.64% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.33% Portfolio value: 6.30M Avg. open price: $30.48 Current price: $30.28 P/L: -0.67% Bought +1.48% shares Q3 2022	share	0.33%	6.30M	$30.48	$30.28	-0.67%	Bought +1.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 6.27M Avg. open price: $2,223.95 Current price: $100.05 P/L: -95.50% Bought +7.10% shares Q3 2022	share	0.33%	6.27M	$2,223.95	$100.05	-95.50%	Bought +7.10% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.33% Portfolio value: 6.25M Avg. open price: $213.06 Current price: $233.17 P/L: +9.44% Bought +164.85% shares Q3 2022	share	0.33%	6.25M	$213.06	$233.17	+9.44%	Bought +164.85% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.32% Portfolio value: 6.11M Avg. open price: $39.2 Current price: $35.12 P/L: -10.41% Bought +915.03% shares Q3 2022	share	0.32%	6.11M	$39.2	$35.12	-10.41%	Bought +915.03% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 6.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.46% shares Q3 2022	share	0.32%	6.07M	N/A	N/A	N/A	Bought +1.46% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.31% Portfolio value: 6.02M Avg. open price: $43.68 Current price: $52.23 P/L: +19.58% Bought +81.13% shares Q3 2022	share	0.31%	6.02M	$43.68	$52.23	+19.58%	Bought +81.13% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.31% Portfolio value: 5.96M Avg. open price: $17.63 Current price: $17.08 P/L: -3.09% Bought +50.94% shares Q3 2022	share	0.31%	5.96M	$17.63	$17.08	-3.09%	Bought +50.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.31% Portfolio value: 5.86M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.33% shares Q3 2022	share	0.31%	5.86M	N/A	N/A	N/A	Bought +41.33% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.31% Portfolio value: 5.85M Avg. open price: $248.6 Current price: $143.29 P/L: -42.36% Bought +0.40% shares Q3 2022	share	0.31%	5.85M	$248.6	$143.29	-42.36%	Bought +0.40% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.30% Portfolio value: 5.80M Avg. open price: $345.28 Current price: $538.57 P/L: +55.98% Sold -4.65% shares Q3 2022	share	0.30%	5.80M	$345.28	$538.57	+55.98%	Sold -4.65% shares Q3 2022
iShares Silver Trust Portfolio share: 0.30% Portfolio value: 5.73M Avg. open price: $22.72 Current price: $21.29 P/L: -6.28% Sold -4.43% shares Q3 2022	share	0.30%	5.73M	$22.72	$21.29	-6.28%	Sold -4.43% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.30% Portfolio value: 5.71M Avg. open price: $181.08 Current price: $217.66 P/L: +20.20% Sold -8.03% shares Q3 2022	share	0.30%	5.71M	$181.08	$217.66	+20.20%	Sold -8.03% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.30% Portfolio value: 5.65M Avg. open price: $42.59 Current price: $69.54 P/L: +63.28% Bought +37.87% shares Q3 2022	share	0.30%	5.65M	$42.59	$69.54	+63.28%	Bought +37.87% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.30% Portfolio value: 5.65M Avg. open price: $185.65 Current price: $230 P/L: +23.89% Bought +6.71% shares Q3 2022	share	0.30%	5.65M	$185.65	$230	+23.89%	Bought +6.71% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.29% Portfolio value: 5.61M Avg. open price: $44.19 Current price: $35.86 P/L: -18.86% Bought +2.92% shares Q3 2022	share	0.29%	5.61M	$44.19	$35.86	-18.86%	Bought +2.92% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.29% Portfolio value: 5.57M Avg. open price: $37.97 Current price: $56.57 P/L: +48.98% Bought 0.00% shares Q3 2022	share	0.29%	5.57M	$37.97	$56.57	+48.98%	Bought 0.00% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.28% Portfolio value: 5.42M Avg. open price: $48.89 Current price: $47.61 P/L: -2.61% Bought +81.13% shares Q3 2022	share	0.28%	5.42M	$48.89	$47.61	-2.61%	Bought +81.13% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 5.30M Avg. open price: $56.6 Current price: $90.31 P/L: +59.56% Sold -0.87% shares Q3 2022	share	0.28%	5.30M	$56.6	$90.31	+59.56%	Sold -0.87% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.27% Portfolio value: 5.19M Avg. open price: $197.38 Current price: $216.85 P/L: +9.86% Sold -0.85% shares Q3 2022	share	0.27%	5.19M	$197.38	$216.85	+9.86%	Sold -0.85% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.27% Portfolio value: 5.15M Avg. open price: N/A Current price: $339.87 P/L: N/A N/A Q3 2022	share	0.27%	5.15M	N/A	$339.87	N/A	N/A Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.27% Portfolio value: 5.13M Avg. open price: $104.41 Current price: $168.63 P/L: +61.50% Bought +5.09% shares Q3 2022	share	0.27%	5.13M	$104.41	$168.63	+61.50%	Bought +5.09% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 5.08M Avg. open price: $538.97 Current price: $190.3 P/L: -64.69% Bought +13.83% shares Q3 2022	share	0.27%	5.08M	$538.97	$190.3	-64.69%	Bought +13.83% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.26% Portfolio value: 5.03M Avg. open price: $89.94 Current price: $125.98 P/L: +40.07% Bought +1.36% shares Q3 2022	share	0.26%	5.03M	$89.94	$125.98	+40.07%	Bought +1.36% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.26% Portfolio value: 5.01M Avg. open price: $340.05 Current price: $496.23 P/L: +45.93% Bought +8.63% shares Q3 2022	share	0.26%	5.01M	$340.05	$496.23	+45.93%	Bought +8.63% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.26% Portfolio value: 4.97M Avg. open price: $65.05 Current price: $101.01 P/L: +55.27% Sold -10.88% shares Q3 2022	share	0.26%	4.97M	$65.05	$101.01	+55.27%	Sold -10.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.26% Portfolio value: 4.97M Avg. open price: $79.22 Current price: $163.25 P/L: +106.08% Bought +25.65% shares Q3 2022	share	0.26%	4.97M	$79.22	$163.25	+106.08%	Bought +25.65% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.26% Portfolio value: 4.96M Avg. open price: $219.65 Current price: $300.13 P/L: +36.64% Bought +5.11% shares Q3 2022	share	0.26%	4.96M	$219.65	$300.13	+36.64%	Bought +5.11% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 4.89M Avg. open price: $23.26 Current price: $36.08 P/L: +55.14% Bought +8.86% shares Q3 2022	share	0.26%	4.89M	$23.26	$36.08	+55.14%	Bought +8.86% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.25% Portfolio value: 4.88M Avg. open price: $535.69 Current price: $712.98 P/L: +33.10% Bought +3.99% shares Q3 2022	share	0.25%	4.88M	$535.69	$712.98	+33.10%	Bought +3.99% shares Q3 2022
First Trust Dorsey Wright International Focus 5 ETF Portfolio share: 0.25% Portfolio value: 4.82M Avg. open price: $17.84 Current price: $17.28 P/L: -3.12% Sold -2.80% shares Q3 2022	share	0.25%	4.82M	$17.84	$17.28	-3.12%	Sold -2.80% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.25% Portfolio value: 4.78M Avg. open price: $212.15 Current price: $285.51 P/L: +34.58% Bought +1.95% shares Q3 2022	share	0.25%	4.78M	$212.15	$285.51	+34.58%	Bought +1.95% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.25% Portfolio value: 4.77M Avg. open price: $45.61 Current price: $44.93 P/L: -1.50% Sold -37.27% shares Q3 2022	share	0.25%	4.77M	$45.61	$44.93	-1.50%	Sold -37.27% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 4.75M Avg. open price: $210.49 Current price: $257 P/L: +22.09% Bought +37.94% shares Q3 2022	share	0.25%	4.75M	$210.49	$257	+22.09%	Bought +37.94% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 4.66M Avg. open price: $222.36 Current price: $122.9 P/L: -44.73% Sold -4.77% shares Q3 2022	share	0.24%	4.66M	$222.36	$122.9	-44.73%	Sold -4.77% shares Q3 2022
SPDR S&P Oil & Gas Equipment & Services ETF Portfolio share: 0.24% Portfolio value: 4.63M Avg. open price: $59.68 Current price: $79.34 P/L: +32.94% Bought +378.87% shares Q3 2022	share	0.24%	4.63M	$59.68	$79.34	+32.94%	Bought +378.87% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.24% Portfolio value: 4.63M Avg. open price: $19.27 Current price: $19.9 P/L: +3.25% Bought +6.69% shares Q3 2022	share	0.24%	4.63M	$19.27	$19.9	+3.25%	Bought +6.69% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.24% Portfolio value: 4.57M Avg. open price: $37.99 Current price: $26.12 P/L: -31.24% Bought +0.21% shares Q3 2022	share	0.24%	4.57M	$37.99	$26.12	-31.24%	Bought +0.21% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.23% Portfolio value: 4.48M Avg. open price: $89.5 Current price: $94.83 P/L: +5.95% Bought +181143.33% shares Q3 2022	share	0.23%	4.48M	$89.5	$94.83	+5.95%	Bought +181143.33% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.23% Portfolio value: 4.44M Avg. open price: $102 Current price: $132.51 P/L: +29.91% Sold -0.52% shares Q3 2022	share	0.23%	4.44M	$102	$132.51	+29.91%	Sold -0.52% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.23% Portfolio value: 4.44M Avg. open price: $48.51 Current price: $67.34 P/L: +38.82% Bought +14.13% shares Q3 2022	share	0.23%	4.44M	$48.51	$67.34	+38.82%	Bought +14.13% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.23% Portfolio value: 4.39M Avg. open price: $168.11 Current price: $188.05 P/L: +11.86% Sold -16.47% shares Q3 2022	share	0.23%	4.39M	$168.11	$188.05	+11.86%	Sold -16.47% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 4.35M Avg. open price: $37.11 Current price: $50.68 P/L: +36.55% Sold -17.36% shares Q3 2022	share	0.23%	4.35M	$37.11	$50.68	+36.55%	Sold -17.36% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.23% Portfolio value: 4.33M Avg. open price: $41.48 Current price: $72.34 P/L: +74.38% Bought +0.98% shares Q3 2022	share	0.23%	4.33M	$41.48	$72.34	+74.38%	Bought +0.98% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.22% Portfolio value: 4.29M Avg. open price: $131.76 Current price: $164.16 P/L: +24.59% Bought +9.83% shares Q3 2022	share	0.22%	4.29M	$131.76	$164.16	+24.59%	Bought +9.83% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.22% Portfolio value: 4.22M Avg. open price: $137.09 Current price: $374.76 P/L: +173.37% Bought +13.70% shares Q3 2022	share	0.22%	4.22M	$137.09	$374.76	+173.37%	Bought +13.70% shares Q3 2022
First Trust Dorsey Wright Dynamic Focus 5 ETF Portfolio share: 0.22% Portfolio value: 4.22M Avg. open price: $25.7 Current price: $35.71 P/L: +38.93% Sold -1.30% shares Q3 2022	share	0.22%	4.22M	$25.7	$35.71	+38.93%	Sold -1.30% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.22% Portfolio value: 4.22M Avg. open price: $53.42 Current price: $57.72 P/L: +8.05% Bought +9.28% shares Q3 2022	share	0.22%	4.22M	$53.42	$57.72	+8.05%	Bought +9.28% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.22% Portfolio value: 4.17M Avg. open price: $80.34 Current price: $105.05 P/L: +30.75% Sold -2.75% shares Q3 2022	share	0.22%	4.17M	$80.34	$105.05	+30.75%	Sold -2.75% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.22% Portfolio value: 4.16M Avg. open price: $29.06 Current price: $27.72 P/L: -4.60% Bought +31.30% shares Q3 2022	share	0.22%	4.16M	$29.06	$27.72	-4.60%	Bought +31.30% shares Q3 2022
Capital Markets Perella Weinberg Partners Portfolio share: 0.22% Portfolio value: 4.12M Avg. open price: $9.45 Current price: $9.94 P/L: +5.19% Sold -6.36% shares Q3 2022	share	0.22%	4.12M	$9.45	$9.94	+5.19%	Sold -6.36% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.21% Portfolio value: 4.08M Avg. open price: $52.3 Current price: $37.74 P/L: -27.84% Bought +20.29% shares Q3 2022	share	0.21%	4.08M	$52.3	$37.74	-27.84%	Bought +20.29% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.21% Portfolio value: 4.01M Avg. open price: $23.33 Current price: $26.67 P/L: +14.32% Bought +48.72% shares Q3 2022	share	0.21%	4.01M	$23.33	$26.67	+14.32%	Bought +48.72% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.21% Portfolio value: 3.98M Avg. open price: $222.15 Current price: $181.41 P/L: -18.34% Bought +447.39% shares Q3 2022	share	0.21%	3.98M	$222.15	$181.41	-18.34%	Bought +447.39% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.21% Portfolio value: 3.97M Avg. open price: $151.13 Current price: $269.9 P/L: +78.59% Bought +0.74% shares Q3 2022	share	0.21%	3.97M	$151.13	$269.9	+78.59%	Bought +0.74% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.21% Portfolio value: 3.96M Avg. open price: $100.51 Current price: $148.94 P/L: +48.18% Sold -13.78% shares Q3 2022	share	0.21%	3.96M	$100.51	$148.94	+48.18%	Sold -13.78% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.21% Portfolio value: 3.96M Avg. open price: $175.22 Current price: $228.29 P/L: +30.29% Bought +0.25% shares Q3 2022	share	0.21%	3.96M	$175.22	$228.29	+30.29%	Bought +0.25% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.20% Portfolio value: 3.92M Avg. open price: $245.47 Current price: $445.61 P/L: +81.54% Bought +52.80% shares Q3 2022	share	0.20%	3.92M	$245.47	$445.61	+81.54%	Bought +52.80% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 3.92M Avg. open price: $23.93 Current price: $23.57 P/L: -1.51% Bought +6.86% shares Q3 2022	share	0.20%	3.92M	$23.93	$23.57	-1.51%	Bought +6.86% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.20% Portfolio value: 3.91M Avg. open price: $86.93 Current price: $86.39 P/L: -0.62% Bought +34.87% shares Q3 2022	share	0.20%	3.91M	$86.93	$86.39	-0.62%	Bought +34.87% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.20% Portfolio value: 3.85M Avg. open price: $338.72 Current price: $371.84 P/L: +9.78% Sold -15.54% shares Q3 2022	share	0.20%	3.85M	$338.72	$371.84	+9.78%	Sold -15.54% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.20% Portfolio value: 3.83M Avg. open price: $42.45 Current price: $76.91 P/L: +81.19% Bought +3.11% shares Q3 2022	share	0.20%	3.83M	$42.45	$76.91	+81.19%	Bought +3.11% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.20% Portfolio value: 3.80M Avg. open price: $151.9 Current price: $218.34 P/L: +43.74% Bought +3.57% shares Q3 2022	share	0.20%	3.80M	$151.9	$218.34	+43.74%	Bought +3.57% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.19% Portfolio value: 3.72M Avg. open price: $41.57 Current price: $39.83 P/L: -4.18% Bought +59.70% shares Q3 2022	share	0.19%	3.72M	$41.57	$39.83	-4.18%	Bought +59.70% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.19% Portfolio value: 3.71M Avg. open price: $34.95 Current price: $39.92 P/L: +14.23% Bought +3.46% shares Q3 2022	share	0.19%	3.71M	$34.95	$39.92	+14.23%	Bought +3.46% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.19% Portfolio value: 3.65M Avg. open price: $204.14 Current price: $386.85 P/L: +89.51% Bought +8.41% shares Q3 2022	share	0.19%	3.65M	$204.14	$386.85	+89.51%	Bought +8.41% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.19% Portfolio value: 3.64M Avg. open price: $75.74 Current price: $69.49 P/L: -8.25% Sold -15.60% shares Q3 2022	share	0.19%	3.64M	$75.74	$69.49	-8.25%	Sold -15.60% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 3.61M Avg. open price: $22.27 Current price: $22.08 P/L: -0.86% Bought +5.01% shares Q3 2022	share	0.19%	3.61M	$22.27	$22.08	-0.86%	Bought +5.01% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 3.57M Avg. open price: $24.08 Current price: $22.47 P/L: -6.70% Bought +6.95% shares Q3 2022	share	0.19%	3.57M	$24.08	$22.47	-6.70%	Bought +6.95% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.18% Portfolio value: 3.52M Avg. open price: $201.79 Current price: $254.07 P/L: +25.91% Sold -0.54% shares Q3 2022	share	0.18%	3.52M	$201.79	$254.07	+25.91%	Sold -0.54% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.18% Portfolio value: 3.50M Avg. open price: $139.56 Current price: $74.06 P/L: -46.93% Bought +3.16% shares Q3 2022	share	0.18%	3.50M	$139.56	$74.06	-46.93%	Bought +3.16% shares Q3 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.18% Portfolio value: 3.49M Avg. open price: $15.56 Current price: $16.04 P/L: +3.08% Bought +179.46% shares Q3 2022	share	0.18%	3.49M	$15.56	$16.04	+3.08%	Bought +179.46% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.18% Portfolio value: 3.48M Avg. open price: $7.02 Current price: $9.99 P/L: +42.30% Bought +0.29% shares Q3 2022	share	0.18%	3.48M	$7.02	$9.99	+42.30%	Bought +0.29% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.18% Portfolio value: 3.47M Avg. open price: $251.61 Current price: $318.44 P/L: +26.56% Bought +2.49% shares Q3 2022	share	0.18%	3.47M	$251.61	$318.44	+26.56%	Bought +2.49% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.18% Portfolio value: 3.47M Avg. open price: $48.31 Current price: $45.64 P/L: -5.53% Bought +14.97% shares Q3 2022	share	0.18%	3.47M	$48.31	$45.64	-5.53%	Bought +14.97% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.18% Portfolio value: 3.41M Avg. open price: $101.04 Current price: $112.2 P/L: +11.04% Bought +7.39% shares Q3 2022	share	0.18%	3.41M	$101.04	$112.2	+11.04%	Bought +7.39% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.18% Portfolio value: 3.39M Avg. open price: $33.49 Current price: $32.28 P/L: -3.63% Sold -8.77% shares Q3 2022	share	0.18%	3.39M	$33.49	$32.28	-3.63%	Sold -8.77% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.18% Portfolio value: 3.39M Avg. open price: $91.7 Current price: $130.85 P/L: +42.69% Bought +2.80% shares Q3 2022	share	0.18%	3.39M	$91.7	$130.85	+42.69%	Bought +2.80% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.18% Portfolio value: 3.39M Avg. open price: $82.69 Current price: $81.41 P/L: -1.54% Bought +4.26% shares Q3 2022	share	0.18%	3.39M	$82.69	$81.41	-1.54%	Bought +4.26% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 3.36M Avg. open price: $73.67 Current price: $99.52 P/L: +35.08% Bought +14.40% shares Q3 2022	share	0.18%	3.36M	$73.67	$99.52	+35.08%	Bought +14.40% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.17% Portfolio value: 3.33M Avg. open price: $222.65 Current price: $337.35 P/L: +51.52% Bought +0.19% shares Q3 2022	share	0.17%	3.33M	$222.65	$337.35	+51.52%	Bought +0.19% shares Q3 2022
United States Natural Gas Fund, LP Portfolio share: 0.17% Portfolio value: 3.29M Avg. open price: $19.39 Current price: $17.79 P/L: -8.24% Bought +81.41% shares Q3 2022	share	0.17%	3.29M	$19.39	$17.79	-8.24%	Bought +81.41% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.17% Portfolio value: 3.29M Avg. open price: $73.11 Current price: $60.47 P/L: -17.29% Bought +110.82% shares Q3 2022	share	0.17%	3.29M	$73.11	$60.47	-17.29%	Bought +110.82% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.17% Portfolio value: 3.22M Avg. open price: $158.68 Current price: $150.68 P/L: -5.04% Bought +4.20% shares Q3 2022	share	0.17%	3.22M	$158.68	$150.68	-5.04%	Bought +4.20% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.17% Portfolio value: 3.21M Avg. open price: $245.22 Current price: $252.38 P/L: +2.92% Bought +13.38% shares Q3 2022	share	0.17%	3.21M	$245.22	$252.38	+2.92%	Bought +13.38% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.17% Portfolio value: 3.18M Avg. open price: $30.6 Current price: $45.94 P/L: +50.13% Sold -4.15% shares Q3 2022	share	0.17%	3.18M	$30.6	$45.94	+50.13%	Sold -4.15% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 3.18M Avg. open price: $136.72 Current price: $98.72 P/L: -27.79% Sold -0.23% shares Q3 2022	share	0.17%	3.18M	$136.72	$98.72	-27.79%	Sold -0.23% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.17% Portfolio value: 3.17M Avg. open price: $144.3 Current price: $151.62 P/L: +5.07% Sold -4.02% shares Q3 2022	share	0.17%	3.17M	$144.3	$151.62	+5.07%	Sold -4.02% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.16% Portfolio value: 3.15M Avg. open price: $152.8 Current price: $167.26 P/L: +9.46% Sold -13.18% shares Q3 2022	share	0.16%	3.15M	$152.8	$167.26	+9.46%	Sold -13.18% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.16% Portfolio value: 3.14M Avg. open price: $33.88 Current price: $40.48 P/L: +19.48% Sold -1.07% shares Q3 2022	share	0.16%	3.14M	$33.88	$40.48	+19.48%	Sold -1.07% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 3.14M Avg. open price: $23.95 Current price: $22.45 P/L: -6.28% Bought +7.13% shares Q3 2022	share	0.16%	3.14M	$23.95	$22.45	-6.28%	Bought +7.13% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.16% Portfolio value: 3.14M Avg. open price: $127.8 Current price: $152.41 P/L: +19.26% Sold -0.32% shares Q3 2022	share	0.16%	3.14M	$127.8	$152.41	+19.26%	Sold -0.32% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.16% Portfolio value: 3.12M Avg. open price: $48.98 Current price: $46.73 P/L: -4.59% Bought +49.27% shares Q3 2022	share	0.16%	3.12M	$48.98	$46.73	-4.59%	Bought +49.27% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.16% Portfolio value: 3.12M Avg. open price: $55.31 Current price: $52.21 P/L: -5.60% Bought +2.28% shares Q3 2022	share	0.16%	3.12M	$55.31	$52.21	-5.60%	Bought +2.28% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.16% Portfolio value: 3.11M Avg. open price: $133.12 Current price: $177.66 P/L: +33.46% Bought +13.66% shares Q3 2022	share	0.16%	3.11M	$133.12	$177.66	+33.46%	Bought +13.66% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.16% Portfolio value: 3.07M Avg. open price: $48.15 Current price: $122.18 P/L: +153.76% Bought +24.41% shares Q3 2022	share	0.16%	3.07M	$48.15	$122.18	+153.76%	Bought +24.41% shares Q3 2022
AdvisorShares Dorsey Wright FSM All Cap World ETF Portfolio share: 0.16% Portfolio value: 3.06M Avg. open price: $36.53 Current price: $32.78 P/L: -10.28% Sold -3.98% shares Q3 2022	share	0.16%	3.06M	$36.53	$32.78	-10.28%	Sold -3.98% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.16% Portfolio value: 3.04M Avg. open price: $26.78 Current price: $38.01 P/L: +41.94% Bought +370.97% shares Q3 2022	share	0.16%	3.04M	$26.78	$38.01	+41.94%	Bought +370.97% shares Q3 2022
Invesco DWA Developed Markets Momentum ETF Portfolio share: 0.16% Portfolio value: 3.01M Avg. open price: $30.1 Current price: $29.09 P/L: -3.34% Sold -5.02% shares Q3 2022	share	0.16%	3.01M	$30.1	$29.09	-3.34%	Sold -5.02% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.16% Portfolio value: 3M Avg. open price: $80.4 Current price: $73.5 P/L: -8.59% Bought +7.34% shares Q3 2022	share	0.16%	3M	$80.4	$73.5	-8.59%	Bought +7.34% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.16% Portfolio value: 2.98M Avg. open price: $150.42 Current price: $164.23 P/L: +9.18% Bought +9.24% shares Q3 2022	share	0.16%	2.98M	$150.42	$164.23	+9.18%	Bought +9.24% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.15% Portfolio value: 2.96M Avg. open price: $175.87 Current price: $214.73 P/L: +22.10% Bought +12.03% shares Q3 2022	share	0.15%	2.96M	$175.87	$214.73	+22.10%	Bought +12.03% shares Q3 2022
Software—Infrastructure Euronet Worldwide, Inc. Portfolio share: 0.15% Portfolio value: 2.96M Avg. open price: $127.28 Current price: $93.68 P/L: -26.40% Sold -0.13% shares Q3 2022	share	0.15%	2.96M	$127.28	$93.68	-26.40%	Sold -0.13% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.15% Portfolio value: 2.96M Avg. open price: $231.77 Current price: $243.11 P/L: +4.89% Bought +5.04% shares Q3 2022	share	0.15%	2.96M	$231.77	$243.11	+4.89%	Bought +5.04% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.15% Portfolio value: 2.96M Avg. open price: $2,149.12 Current price: $2,571.59 P/L: +19.66% Bought +0.66% shares Q3 2022	share	0.15%	2.96M	$2,149.12	$2,571.59	+19.66%	Bought +0.66% shares Q3 2022
PACER FDS TR Portfolio share: 0.15% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -80.17% shares Q3 2022	share	0.15%	2.95M	N/A	N/A	N/A	Sold -80.17% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.15% Portfolio value: 2.95M Avg. open price: $304.61 Current price: $471.15 P/L: +54.67% Bought +0.85% shares Q3 2022	share	0.15%	2.95M	$304.61	$471.15	+54.67%	Bought +0.85% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.15% Portfolio value: 2.94M Avg. open price: $137.06 Current price: $158.85 P/L: +15.90% Sold -5.49% shares Q3 2022	share	0.15%	2.94M	$137.06	$158.85	+15.90%	Sold -5.49% shares Q3 2022
Specialty Retail Leslie's, Inc. Portfolio share: 0.15% Portfolio value: 2.93M Avg. open price: N/A Current price: $13.85 P/L: N/A Sold -1.94% shares Q3 2022	share	0.15%	2.93M	N/A	$13.85	N/A	Sold -1.94% shares Q3 2022
Staffing & Employment Services Robert Half International Inc. Portfolio share: 0.15% Portfolio value: 2.92M Avg. open price: $74.89 Current price: $77.48 P/L: +3.46% Bought +4.56% shares Q3 2022	share	0.15%	2.92M	$74.89	$77.48	+3.46%	Bought +4.56% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.15% Portfolio value: 2.88M Avg. open price: $57.35 Current price: $67.31 P/L: +17.37% Bought +4.04% shares Q3 2022	share	0.15%	2.88M	$57.35	$67.31	+17.37%	Bought +4.04% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 2.87M Avg. open price: $10.56 Current price: $18.58 P/L: +76.00% Bought +13.41% shares Q3 2022	share	0.15%	2.87M	$10.56	$18.58	+76.00%	Bought +13.41% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.15% Portfolio value: 2.84M Avg. open price: $223.08 Current price: $327.2 P/L: +46.67% Sold -0.10% shares Q3 2022	share	0.15%	2.84M	$223.08	$327.2	+46.67%	Sold -0.10% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.15% Portfolio value: 2.81M Avg. open price: $126 Current price: $132.28 P/L: +4.98% Sold -1.34% shares Q3 2022	share	0.15%	2.81M	$126	$132.28	+4.98%	Sold -1.34% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.15% Portfolio value: 2.80M Avg. open price: $20.78 Current price: $20.9 P/L: +0.60% Sold -11.56% shares Q3 2022	share	0.15%	2.80M	$20.78	$20.9	+0.60%	Sold -11.56% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 2.8M Avg. open price: $53.88 Current price: $47.24 P/L: -12.32% Bought +20.98% shares Q3 2022	share	0.15%	2.8M	$53.88	$47.24	-12.32%	Bought +20.98% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.14% Portfolio value: 2.77M Avg. open price: $62.45 Current price: $67.72 P/L: +8.44% Sold -3.28% shares Q3 2022	share	0.14%	2.77M	$62.45	$67.72	+8.44%	Sold -3.28% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 2.76M Avg. open price: $109.59 Current price: $125.66 P/L: +14.66% Bought +0.98% shares Q3 2022	share	0.14%	2.76M	$109.59	$125.66	+14.66%	Bought +0.98% shares Q3 2022
Oil & Gas E&P Kimbell Royalty Partners, LP Portfolio share: 0.14% Portfolio value: 2.76M Avg. open price: $15.68 Current price: $17.4 P/L: +10.97% Bought +3.26% shares Q3 2022	share	0.14%	2.76M	$15.68	$17.4	+10.97%	Bought +3.26% shares Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.14% Portfolio value: 2.69M Avg. open price: $29.69 Current price: $18.76 P/L: -36.81% Sold -24.32% shares Q3 2022	share	0.14%	2.69M	$29.69	$18.76	-36.81%	Sold -24.32% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.14% Portfolio value: 2.68M Avg. open price: $122.58 Current price: $140.52 P/L: +14.63% Sold -1.22% shares Q3 2022	share	0.14%	2.68M	$122.58	$140.52	+14.63%	Sold -1.22% shares Q3 2022
Oil & Gas E&P Black Stone Minerals, L.P. Portfolio share: 0.14% Portfolio value: 2.65M Avg. open price: $13.69 Current price: $18.41 P/L: +34.48% Bought +7.81% shares Q3 2022	share	0.14%	2.65M	$13.69	$18.41	+34.48%	Bought +7.81% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 2.64M Avg. open price: $27.66 Current price: $19.02 P/L: -31.24% Bought +11.46% shares Q3 2022	share	0.14%	2.64M	$27.66	$19.02	-31.24%	Bought +11.46% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 2.64M Avg. open price: $63.62 Current price: $88.55 P/L: +39.19% Bought +1.30% shares Q3 2022	share	0.14%	2.64M	$63.62	$88.55	+39.19%	Bought +1.30% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.14% Portfolio value: 2.63M Avg. open price: $83.56 Current price: $113 P/L: +35.23% Bought +21.98% shares Q3 2022	share	0.14%	2.63M	$83.56	$113	+35.23%	Bought +21.98% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.14% Portfolio value: 2.62M Avg. open price: $231.35 Current price: $219.37 P/L: -5.18% Bought +1.51% shares Q3 2022	share	0.14%	2.62M	$231.35	$219.37	-5.18%	Bought +1.51% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 2.61M Avg. open price: $42.53 Current price: $39.54 P/L: -7.02% Sold -4.99% shares Q3 2022	share	0.14%	2.61M	$42.53	$39.54	-7.02%	Sold -4.99% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 2.60M Avg. open price: $59.35 Current price: $102.58 P/L: +72.84% Bought +1.14% shares Q3 2022	share	0.14%	2.60M	$59.35	$102.58	+72.84%	Bought +1.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 2.58M Avg. open price: $120.16 Current price: $148.67 P/L: +23.73% Sold -48.15% shares Q3 2022	share	0.13%	2.58M	$120.16	$148.67	+23.73%	Sold -48.15% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 2.57M Avg. open price: $43.36 Current price: $43.74 P/L: +0.88% Bought +13.80% shares Q3 2022	share	0.13%	2.57M	$43.36	$43.74	+0.88%	Bought +13.80% shares Q3 2022
Marine Shipping Golden Ocean Group Limited Portfolio share: 0.13% Portfolio value: 2.55M Avg. open price: $12.38 Current price: $8.25 P/L: -33.36% Sold -17.65% shares Q3 2022	share	0.13%	2.55M	$12.38	$8.25	-33.36%	Sold -17.65% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.13% Portfolio value: 2.54M Avg. open price: $131.39 Current price: $158.38 P/L: +20.55% Bought +1.65% shares Q3 2022	share	0.13%	2.54M	$131.39	$158.38	+20.55%	Bought +1.65% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 2.52M Avg. open price: $215.08 Current price: $232.34 P/L: +8.03% Bought +163.46% shares Q3 2022	share	0.13%	2.52M	$215.08	$232.34	+8.03%	Bought +163.46% shares Q3 2022
Insurance—Specialty Assurant, Inc. Portfolio share: 0.13% Portfolio value: 2.50M Avg. open price: $172.85 Current price: $128.48 P/L: -25.67% Bought +34.95% shares Q3 2022	share	0.13%	2.50M	$172.85	$128.48	-25.67%	Bought +34.95% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.13% Portfolio value: 2.50M Avg. open price: $66.74 Current price: $71.56 P/L: +7.22% Bought +18.85% shares Q3 2022	share	0.13%	2.50M	$66.74	$71.56	+7.22%	Bought +18.85% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.13% Portfolio value: 2.46M Avg. open price: $89.38 Current price: $131.57 P/L: +47.20% Bought +14.25% shares Q3 2022	share	0.13%	2.46M	$89.38	$131.57	+47.20%	Bought +14.25% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.13% Portfolio value: 2.46M Avg. open price: $54.51 Current price: $55.57 P/L: +1.94% Bought +51.06% shares Q3 2022	share	0.13%	2.46M	$54.51	$55.57	+1.94%	Bought +51.06% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.13% Portfolio value: 2.43M Avg. open price: $6.61 Current price: $12.53 P/L: +89.67% Bought +4.88% shares Q3 2022	share	0.13%	2.43M	$6.61	$12.53	+89.67%	Bought +4.88% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.13% Portfolio value: 2.42M Avg. open price: $81.43 Current price: $83.71 P/L: +2.80% Bought +5.72% shares Q3 2022	share	0.13%	2.42M	$81.43	$83.71	+2.80%	Bought +5.72% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.13% Portfolio value: 2.40M Avg. open price: $25.38 Current price: $35.82 P/L: +41.14% Bought +2.14% shares Q3 2022	share	0.13%	2.40M	$25.38	$35.82	+41.14%	Bought +2.14% shares Q3 2022
Invesco DWA SmallCap Momentum ETF Portfolio share: 0.12% Portfolio value: 2.37M Avg. open price: $50.05 Current price: $78.03 P/L: +55.90% Bought +1.29% shares Q3 2022	share	0.12%	2.37M	$50.05	$78.03	+55.90%	Bought +1.29% shares Q3 2022
iShares Gold Trust Portfolio share: 0.12% Portfolio value: 2.36M Avg. open price: $29.13 Current price: $34.12 P/L: +17.13% Sold -0.95% shares Q3 2022	share	0.12%	2.36M	$29.13	$34.12	+17.13%	Sold -0.95% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.12% Portfolio value: 2.34M Avg. open price: $88.87 Current price: $102.71 P/L: +15.57% Bought +1.05% shares Q3 2022	share	0.12%	2.34M	$88.87	$102.71	+15.57%	Bought +1.05% shares Q3 2022
Invesco DWA Emerging Markets Momentum ETF Portfolio share: 0.12% Portfolio value: 2.34M Avg. open price: $17.9 Current price: $18.22 P/L: +1.77% Bought +1.70% shares Q3 2022	share	0.12%	2.34M	$17.9	$18.22	+1.77%	Bought +1.70% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.12% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +66.40% shares Q3 2022	share	0.12%	2.32M	N/A	N/A	N/A	Bought +66.40% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.12% Portfolio value: 2.31M Avg. open price: $45.76 Current price: $40.67 P/L: -11.12% Sold -3.73% shares Q3 2022	share	0.12%	2.31M	$45.76	$40.67	-11.12%	Sold -3.73% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 2.31M Avg. open price: $230.62 Current price: $380.58 P/L: +65.03% Bought +0.18% shares Q3 2022	share	0.12%	2.31M	$230.62	$380.58	+65.03%	Bought +0.18% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.12% Portfolio value: 2.27M Avg. open price: $70.39 Current price: $78.17 P/L: +11.06% Bought +2.88% shares Q3 2022	share	0.12%	2.27M	$70.39	$78.17	+11.06%	Bought +2.88% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 2.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.78% shares Q3 2022	share	0.12%	2.27M	N/A	N/A	N/A	Bought +29.78% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.12% Portfolio value: 2.26M Avg. open price: $623.96 Current price: $858.41 P/L: +37.57% Bought +5.47% shares Q3 2022	share	0.12%	2.26M	$623.96	$858.41	+37.57%	Bought +5.47% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.12% Portfolio value: 2.25M Avg. open price: $18.87 Current price: $27.77 P/L: +47.15% Bought +5.28% shares Q3 2022	share	0.12%	2.25M	$18.87	$27.77	+47.15%	Bought +5.28% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.12% Portfolio value: 2.24M Avg. open price: $97.18 Current price: $76.55 P/L: -21.23% Bought +3.12% shares Q3 2022	share	0.12%	2.24M	$97.18	$76.55	-21.23%	Bought +3.12% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.12% Portfolio value: 2.23M Avg. open price: $74.73 Current price: $126.9 P/L: +69.82% Sold -16.13% shares Q3 2022	share	0.12%	2.23M	$74.73	$126.9	+69.82%	Sold -16.13% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.12% Portfolio value: 2.21M Avg. open price: $37.61 Current price: $41.6 P/L: +10.61% Bought +88.01% shares Q3 2022	share	0.12%	2.21M	$37.61	$41.6	+10.61%	Bought +88.01% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 2.20M Avg. open price: $141.32 Current price: $219.16 P/L: +55.08% Sold -18.13% shares Q3 2022	share	0.12%	2.20M	$141.32	$219.16	+55.08%	Sold -18.13% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.11% Portfolio value: 2.19M Avg. open price: $97.54 Current price: $92.55 P/L: -5.11% Sold -2.55% shares Q3 2022	share	0.11%	2.19M	$97.54	$92.55	-5.11%	Sold -2.55% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.11% Portfolio value: 2.19M Avg. open price: $31.6 Current price: $35.13 P/L: +11.17% Bought +1.57% shares Q3 2022	share	0.11%	2.19M	$31.6	$35.13	+11.17%	Bought +1.57% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.11% Portfolio value: 2.16M Avg. open price: $133.73 Current price: $125.78 P/L: -5.95% Bought +5.40% shares Q3 2022	share	0.11%	2.16M	$133.73	$125.78	-5.95%	Bought +5.40% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 2.14M Avg. open price: $86.28 Current price: $76.04 P/L: -11.87% Sold -0.60% shares Q3 2022	share	0.11%	2.14M	$86.28	$76.04	-11.87%	Sold -0.60% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.11% Portfolio value: 2.11M Avg. open price: $178.09 Current price: $81.94 P/L: -53.99% Sold -39.24% shares Q3 2022	share	0.11%	2.11M	$178.09	$81.94	-53.99%	Sold -39.24% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 2.10M Avg. open price: $78.12 Current price: $89.73 P/L: +14.86% Sold -2.96% shares Q3 2022	share	0.11%	2.10M	$78.12	$89.73	+14.86%	Sold -2.96% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 2.09M Avg. open price: $42.79 Current price: $29.3 P/L: -31.53% Bought +1.19% shares Q3 2022	share	0.11%	2.09M	$42.79	$29.3	-31.53%	Bought +1.19% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 2.09M Avg. open price: $58.27 Current price: $93.44 P/L: +60.35% Bought +2.44% shares Q3 2022	share	0.11%	2.09M	$58.27	$93.44	+60.35%	Bought +2.44% shares Q3 2022
First Trust RiverFront Dynamic Developed International ETF Portfolio share: 0.11% Portfolio value: 2.08M Avg. open price: $57.94 Current price: $54.79 P/L: -5.45% Bought +4.67% shares Q3 2022	share	0.11%	2.08M	$57.94	$54.79	-5.45%	Bought +4.67% shares Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 2.07M Avg. open price: $25.24 Current price: $22.97 P/L: -8.99% Bought +7.42% shares Q3 2022	share	0.11%	2.07M	$25.24	$22.97	-8.99%	Bought +7.42% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 0.11% Portfolio value: 2.06M Avg. open price: $225.65 Current price: $193.6 P/L: -14.20% N/A Q3 2022	share	0.11%	2.06M	$225.65	$193.6	-14.20%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 2.03M Avg. open price: $183.24 Current price: $181.62 P/L: -0.89% Sold -2.52% shares Q3 2022	share	0.11%	2.03M	$183.24	$181.62	-0.89%	Sold -2.52% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.11% Portfolio value: 2.02M Avg. open price: $143.22 Current price: $107.97 P/L: -24.61% Bought +6.21% shares Q3 2022	share	0.11%	2.02M	$143.22	$107.97	-24.61%	Bought +6.21% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.10% Portfolio value: 2.01M Avg. open price: $37.24 Current price: $41.22 P/L: +10.69% Sold -69.26% shares Q3 2022	share	0.10%	2.01M	$37.24	$41.22	+10.69%	Sold -69.26% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.10% Portfolio value: 2.00M Avg. open price: $200.52 Current price: $124 P/L: -38.16% Bought +22.42% shares Q3 2022	share	0.10%	2.00M	$200.52	$124	-38.16%	Bought +22.42% shares Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.10% Portfolio value: 1.98M Avg. open price: $16.5 Current price: $15.41 P/L: -6.63% Bought +2.74% shares Q3 2022	share	0.10%	1.98M	$16.5	$15.41	-6.63%	Bought +2.74% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 1.94M Avg. open price: $55.29 Current price: $81.13 P/L: +46.75% Bought +4.39% shares Q3 2022	share	0.10%	1.94M	$55.29	$81.13	+46.75%	Bought +4.39% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 1.92M Avg. open price: $51.43 Current price: $54.68 P/L: +6.33% Bought +10.18% shares Q3 2022	share	0.10%	1.92M	$51.43	$54.68	+6.33%	Bought +10.18% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 1.91M Avg. open price: $145.17 Current price: $255.74 P/L: +76.16% Bought +9.51% shares Q3 2022	share	0.10%	1.91M	$145.17	$255.74	+76.16%	Bought +9.51% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 1.88M Avg. open price: $123.22 Current price: $106.64 P/L: -13.45% Bought +107.87% shares Q3 2022	share	0.10%	1.88M	$123.22	$106.64	-13.45%	Bought +107.87% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 1.88M Avg. open price: $141.71 Current price: $185.66 P/L: +31.02% Bought +28.22% shares Q3 2022	share	0.10%	1.88M	$141.71	$185.66	+31.02%	Bought +28.22% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.10% Portfolio value: 1.87M Avg. open price: $44.72 Current price: $59.78 P/L: +33.67% Bought +0.82% shares Q3 2022	share	0.10%	1.87M	$44.72	$59.78	+33.67%	Bought +0.82% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.10% Portfolio value: 1.87M Avg. open price: $29.9 Current price: $24.43 P/L: -18.28% Bought +3.81% shares Q3 2022	share	0.10%	1.87M	$29.9	$24.43	-18.28%	Bought +3.81% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $151.57 Current price: $191.39 P/L: +26.27% Bought +8.60% shares Q3 2022	share	0.10%	1.86M	$151.57	$191.39	+26.27%	Bought +8.60% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $94.78 Current price: $87.63 P/L: -7.55% Sold -4.33% shares Q3 2022	share	0.10%	1.86M	$94.78	$87.63	-7.55%	Sold -4.33% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 1.85M Avg. open price: $162.6 Current price: $140.17 P/L: -13.80% Sold -4.43% shares Q3 2022	share	0.10%	1.85M	$162.6	$140.17	-13.80%	Sold -4.43% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 1.82M Avg. open price: $19.1 Current price: $24.85 P/L: +30.09% Bought +49.97% shares Q3 2022	share	0.10%	1.82M	$19.1	$24.85	+30.09%	Bought +49.97% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.82M Avg. open price: $152.9 Current price: $74.67 P/L: -51.17% Bought +5.98% shares Q3 2022	share	0.10%	1.82M	$152.9	$74.67	-51.17%	Bought +5.98% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.81M Avg. open price: $21.77 Current price: $35.93 P/L: +65.04% Bought +5.18% shares Q3 2022	share	0.09%	1.81M	$21.77	$35.93	+65.04%	Bought +5.18% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.09% Portfolio value: 1.80M Avg. open price: $76.22 Current price: $79.01 P/L: +3.67% Bought +14.55% shares Q3 2022	share	0.09%	1.80M	$76.22	$79.01	+3.67%	Bought +14.55% shares Q3 2022
Simplify US Equity PLUS Upside Convexity ETF Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: $32.1 Current price: $28.35 P/L: -11.68% Sold -5.97% shares Q3 2022	share	0.09%	1.79M	$32.1	$28.35	-11.68%	Sold -5.97% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.67% shares Q3 2022	share	0.09%	1.79M	N/A	N/A	N/A	Sold -2.67% shares Q3 2022

Showing TOP 250 PROSPERA FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROSPERA FINANCIAL SERVICES INC?

The biggest position of the PROSPERA FINANCIAL SERVICES INC is Apple Inc. (AAPL) with 4.99% portfolio share worth of 95.57M US dollars.

Top 5 PROSPERA FINANCIAL SERVICES's holdings represent 14.3% of the portfolio:

Apple Inc. (AAPL) – 4.99%
First Trust Dorsey Wright Focus 5 ETF (FV) – 4.29%
Microsoft Corporation (MSFT) – 2.05%
Invesco QQQ Trust (QQQ) – 1.51%
First Trust Value Line Dividend Index Fund (FVD) – 1.47%

Who is the portfolio manager of PROSPERA FINANCIAL SERVICES INC?

The portfolio manager of the PROSPERA FINANCIAL SERVICES INC is .

What is the total asset value of the PROSPERA FINANCIAL SERVICES INC portfolio?

PROSPERA FINANCIAL SERVICES INC total asset value (portfolio value) is 1.92B US dollars.

Who is ?

is the portfolio manager of the PROSPERA FINANCIAL SERVICES INC.

What is (PROSPERA FINANCIAL SERVICES INC) fund performance?

PROSPERA FINANCIAL SERVICES's quarterly performance is -19.15%, annualy -65.88%. In the past 3 years, the value of 's portfolio has decreased by -109%. In the past 5 years, the value of the portfolio has decreased by -88%.

What is the PROSPERA FINANCIAL SERVICES INC CIK?

PROSPERA FINANCIAL SERVICES's Central Index Key is 0001541625 .

PROSPERA FINANCIAL SERVICES INC Holdings

PROSPERA FINANCIAL SERVICES INC portfolio value:

PROSPERA FINANCIAL SERVICES INC quarter portfolio value change:

PROSPERA FINANCIAL SERVICES INC 1 year portfolio value change:

PROSPERA FINANCIAL SERVICES INC 3 years portfolio value change:

PROSPERA FINANCIAL SERVICES INC 5 years portfolio value change: