MARINER INDEPENDENT ADVISOR NETWORK, LLC Holdings

MARINER INDEPENDENT ADVISOR NETWORK, LLC is an investment fund managing more than 2.33B US dollars. The largest holdings include Apple, SPDR S&P 500 ETF Trust and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 194.89M US dollars and sold assets of total value of 246.64M US dollars.

$2.32B

portfolio value

-7.04%

quarter

-78.49%

1 year

-85.51%

3 years

-157.03%

5 years

MARINER INDEPENDENT ADVISOR NETWORK, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	200818000	37976000
Q2 2016	308524000	92554000
Q3 2016	257159000	101027000
Q4 2016	180960000	239680000
Q1 2017	748878000	538335000
Q2 2017	623111000	746152000
Q3 2017	220784000	303751000
Q4 2017	462583000	132031000
Q1 2018	693638000	40138000
Q2 2018	52855000	1064914000
Q3 2018	523631000	286395000
Q4 2018	475444000	155310000
Q1 2019	173337000	114135000
Q2 2019	230609000	84298000
Q3 2019	130656000	141580000
Q4 2019	162286000	88771000
Q1 2020	61658000	341957000
Q2 2020	191596000	213239000
Q3 2020	216697000	96002000
Q4 2020	705295000	36036000
Q1 2021	261526000	217161000
Q2 2021	414718000	126464000
Q3 2021	154806000	307295000
Q4 2021	310986000	218012000
Q1 2022	594873000	125688000
Q2 2022	122550000	345857000
Q3 2022	194889000	246642000

MARINER INDEPENDENT ADVISOR NETWORK, 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: 6.05% Portfolio value: 140.69M Avg. open price: $56.72 Current price: $146.61 P/L: +158.47% Bought +1.95% shares Q3 2022	share	6.05%	140.69M	$56.72	$146.61	+158.47%	Bought +1.95% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.24% Portfolio value: 75.49M Avg. open price: $327.03 Current price: $400.01 P/L: +22.32% Bought +3.70% shares Q3 2022	share	3.24%	75.49M	$327.03	$400.01	+22.32%	Bought +3.70% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.98% Portfolio value: 69.38M Avg. open price: $187.22 Current price: $287.73 P/L: +53.69% Sold -4.20% shares Q3 2022	share	2.98%	69.38M	$187.22	$287.73	+53.69%	Sold -4.20% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.05% Portfolio value: 47.71M Avg. open price: $127.73 Current price: $250.2 P/L: +95.88% Sold -2.14% shares Q3 2022	share	2.05%	47.71M	$127.73	$250.2	+95.88%	Sold -2.14% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.95% Portfolio value: 45.43M Avg. open price: $43.75 Current price: $47 P/L: +7.44% Sold -8.60% shares Q3 2022	share	1.95%	45.43M	$43.75	$47	+7.44%	Sold -8.60% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.77% Portfolio value: 41.26M Avg. open price: $37.17 Current price: $40 P/L: +7.61% Bought +2.64% shares Q3 2022	share	1.77%	41.26M	$37.17	$40	+7.61%	Bought +2.64% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.76% Portfolio value: 40.93M Avg. open price: $1,875.17 Current price: $91.02 P/L: -95.15% Bought +2.69% shares Q3 2022	share	1.76%	40.93M	$1,875.17	$91.02	-95.15%	Bought +2.69% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.53% Portfolio value: 35.52M Avg. open price: $103.19 Current price: $182.45 P/L: +76.81% Sold -1.11% shares Q3 2022	share	1.53%	35.52M	$103.19	$182.45	+76.81%	Sold -1.11% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.51% Portfolio value: 35.07M Avg. open price: $239.06 Current price: $401.35 P/L: +67.89% Bought +20.91% shares Q3 2022	share	1.51%	35.07M	$239.06	$401.35	+67.89%	Bought +20.91% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.18% Portfolio value: 27.55M Avg. open price: $31.52 Current price: $40.85 P/L: +29.59% Bought +23.35% shares Q3 2022	share	1.18%	27.55M	$31.52	$40.85	+29.59%	Bought +23.35% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.11% Portfolio value: 25.77M Avg. open price: $124.25 Current price: $156.13 P/L: +25.66% Bought +4.36% shares Q3 2022	share	1.11%	25.77M	$124.25	$156.13	+25.66%	Bought +4.36% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.08% Portfolio value: 25.05M Avg. open price: $66.54 Current price: $88.61 P/L: +33.16% Bought +5.65% shares Q3 2022	share	1.08%	25.05M	$66.54	$88.61	+33.16%	Bought +5.65% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 1.04% Portfolio value: 24.31M Avg. open price: $49.83 Current price: $49.44 P/L: -0.78% Sold -17.79% shares Q3 2022	share	1.04%	24.31M	$49.83	$49.44	-0.78%	Sold -17.79% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.00% Portfolio value: 23.24M Avg. open price: $58.39 Current price: $53.84 P/L: -7.80% Bought +5.32% shares Q3 2022	share	1.00%	23.24M	$58.39	$53.84	-7.80%	Bought +5.32% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.93% Portfolio value: 21.60M Avg. open price: $73.72 Current price: $76.22 P/L: +3.39% Bought +2.37% shares Q3 2022	share	0.93%	21.60M	$73.72	$76.22	+3.39%	Bought +2.37% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.93% Portfolio value: 21.58M Avg. open price: $58.64 Current price: $59.4 P/L: +1.30% Bought +75.72% shares Q3 2022	share	0.93%	21.58M	$58.64	$59.4	+1.30%	Bought +75.72% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.90% Portfolio value: 21.01M Avg. open price: $60.85 Current price: $77.71 P/L: +27.70% Bought +4.69% shares Q3 2022	share	0.90%	21.01M	$60.85	$77.71	+27.70%	Bought +4.69% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.86% Portfolio value: 19.92M Avg. open price: N/A Current price: $99.48 P/L: N/A N/A Q3 2022	share	0.86%	19.92M	N/A	$99.48	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.83% Portfolio value: 19.37M Avg. open price: $174.5 Current price: $213.68 P/L: +22.46% Sold -3.21% shares Q3 2022	share	0.83%	19.37M	$174.5	$213.68	+22.46%	Sold -3.21% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.83% Portfolio value: 19.36M Avg. open price: $117.98 Current price: $129.22 P/L: +9.52% Bought +71.12% shares Q3 2022	share	0.83%	19.36M	$117.98	$129.22	+9.52%	Bought +71.12% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.80% Portfolio value: 18.50M Avg. open price: $163.93 Current price: $199.98 P/L: +21.99% Sold -4.07% shares Q3 2022	share	0.80%	18.50M	$163.93	$199.98	+21.99%	Sold -4.07% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.75% Portfolio value: 17.52M Avg. open price: $91.49 Current price: $91.45 P/L: -0.04% Bought +73.60% shares Q3 2022	share	0.75%	17.52M	$91.49	$91.45	-0.04%	Bought +73.60% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.74% Portfolio value: 17.23M Avg. open price: $123.9 Current price: $143.56 P/L: +15.87% Bought +6.71% shares Q3 2022	share	0.74%	17.23M	$123.9	$143.56	+15.87%	Bought +6.71% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.73% Portfolio value: 16.98M Avg. open price: $66.28 Current price: $36.07 P/L: -45.58% Sold -3.83% shares Q3 2022	share	0.73%	16.98M	$66.28	$36.07	-45.58%	Sold -3.83% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.72% Portfolio value: 16.74M Avg. open price: $44.43 Current price: $45.62 P/L: +2.67% Bought +24.71% shares Q3 2022	share	0.72%	16.74M	$44.43	$45.62	+2.67%	Bought +24.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.72% Portfolio value: 16.7M Avg. open price: $101.53 Current price: $176.56 P/L: +73.90% Bought +0.30% shares Q3 2022	share	0.72%	16.7M	$101.53	$176.56	+73.90%	Bought +0.30% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.71% Portfolio value: 16.47M Avg. open price: $144.55 Current price: $118.39 P/L: -18.10% Bought +11.14% shares Q3 2022	share	0.71%	16.47M	$144.55	$118.39	-18.10%	Bought +11.14% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.71% Portfolio value: 16.46M Avg. open price: $356.07 Current price: $367.34 P/L: +3.17% Sold -2.30% shares Q3 2022	share	0.71%	16.46M	$356.07	$367.34	+3.17%	Sold -2.30% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.70% Portfolio value: 16.34M Avg. open price: $140.46 Current price: $228.12 P/L: +62.40% Bought +17.18% shares Q3 2022	share	0.70%	16.34M	$140.46	$228.12	+62.40%	Bought +17.18% shares Q3 2022
ISHARES TR Portfolio share: 0.69% Portfolio value: 16.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.40% shares Q3 2022	share	0.69%	16.08M	N/A	N/A	N/A	Sold -0.40% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.67% Portfolio value: 15.69M Avg. open price: $30.48 Current price: $28.9 P/L: -5.17% Bought +5.86% shares Q3 2022	share	0.67%	15.69M	$30.48	$28.9	-5.17%	Bought +5.86% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.67% Portfolio value: 15.53M Avg. open price: $96.85 Current price: $111.02 P/L: +14.64% Bought +1.72% shares Q3 2022	share	0.67%	15.53M	$96.85	$111.02	+14.64%	Bought +1.72% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.67% Portfolio value: 15.53M Avg. open price: N/A Current price: $224.08 P/L: N/A Sold -0.07% shares Q3 2022	share	0.67%	15.53M	N/A	$224.08	N/A	Sold -0.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 15.33M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q3 2022	share	0.66%	15.33M	N/A	$99.87	N/A	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.62% Portfolio value: 14.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.97% shares Q3 2022	share	0.62%	14.36M	N/A	N/A	N/A	Bought +32.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.57% Portfolio value: 13.34M Avg. open price: $188.7 Current price: $488.66 P/L: +158.96% Sold -4.26% shares Q3 2022	share	0.57%	13.34M	$188.7	$488.66	+158.96%	Sold -4.26% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.55% Portfolio value: 12.87M Avg. open price: $65.81 Current price: $57.32 P/L: -12.90% Bought +15.81% shares Q3 2022	share	0.55%	12.87M	$65.81	$57.32	-12.90%	Bought +15.81% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 12.69M Avg. open price: $78.03 Current price: $82.1 P/L: +5.22% Sold -2.76% shares Q3 2022	share	0.55%	12.69M	$78.03	$82.1	+5.22%	Sold -2.76% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.54% Portfolio value: 12.62M Avg. open price: $30.83 Current price: $29.38 P/L: -4.69% Bought +4.61% shares Q3 2022	share	0.54%	12.62M	$30.83	$29.38	-4.69%	Bought +4.61% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.53% Portfolio value: 12.36M Avg. open price: $240.17 Current price: $252.99 P/L: +5.34% Sold -1.82% shares Q3 2022	share	0.53%	12.36M	$240.17	$252.99	+5.34%	Sold -1.82% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.52% Portfolio value: 12.18M Avg. open price: $309.35 Current price: $340.6 P/L: +10.10% Bought +0.34% shares Q3 2022	share	0.52%	12.18M	$309.35	$340.6	+10.10%	Bought +0.34% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.51% Portfolio value: 11.94M Avg. open price: $196.95 Current price: $166.1 P/L: -15.66% Sold -10.26% shares Q3 2022	share	0.51%	11.94M	$196.95	$166.1	-15.66%	Sold -10.26% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 11.87M Avg. open price: $127.04 Current price: $133.11 P/L: +4.78% Sold -9.07% shares Q3 2022	share	0.51%	11.87M	$127.04	$133.11	+4.78%	Sold -9.07% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.51% Portfolio value: 11.87M Avg. open price: $219.16 Current price: $228.45 P/L: +4.24% Sold -0.01% shares Q3 2022	share	0.51%	11.87M	$219.16	$228.45	+4.24%	Sold -0.01% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.51% Portfolio value: 11.86M Avg. open price: N/A Current price: $49.17 P/L: N/A N/A Q3 2022	share	0.51%	11.86M	N/A	$49.17	N/A	N/A Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.50% Portfolio value: 11.71M Avg. open price: $27.13 Current price: $25.29 P/L: -6.79% Sold -0.29% shares Q3 2022	share	0.50%	11.71M	$27.13	$25.29	-6.79%	Sold -0.29% shares Q3 2022
INVESCO EXCH TRADED FD TR II Portfolio share: 0.50% Portfolio value: 11.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.33% shares Q3 2022	share	0.50%	11.54M	N/A	N/A	N/A	Bought +14.33% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.49% Portfolio value: 11.37M Avg. open price: $51.59 Current price: $62.68 P/L: +21.49% Bought +0.33% shares Q3 2022	share	0.49%	11.37M	$51.59	$62.68	+21.49%	Bought +0.33% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.49% Portfolio value: 11.34M Avg. open price: $130.82 Current price: $178.78 P/L: +36.66% Sold -6.70% shares Q3 2022	share	0.49%	11.34M	$130.82	$178.78	+36.66%	Sold -6.70% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.45% Portfolio value: 10.58M Avg. open price: $126.21 Current price: $95.93 P/L: -23.99% Bought +5.75% shares Q3 2022	share	0.45%	10.58M	$126.21	$95.93	-23.99%	Bought +5.75% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.43% Portfolio value: 10.00M Avg. open price: $171.3 Current price: $250.71 P/L: +46.36% Bought +0.16% shares Q3 2022	share	0.43%	10.00M	$171.3	$250.71	+46.36%	Bought +0.16% shares Q3 2022
PACER FDS TR Portfolio share: 0.42% Portfolio value: 9.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +59.60% shares Q3 2022	share	0.42%	9.82M	N/A	N/A	N/A	Bought +59.60% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.41% Portfolio value: 9.6M Avg. open price: $48.6 Current price: $49.37 P/L: +1.59% Bought +21.38% shares Q3 2022	share	0.41%	9.6M	$48.6	$49.37	+1.59%	Bought +21.38% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.39% Portfolio value: 9.17M Avg. open price: $49.53 Current price: $50.28 P/L: +1.51% Bought +6.41% shares Q3 2022	share	0.39%	9.17M	$49.53	$50.28	+1.51%	Bought +6.41% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.39% Portfolio value: 9.10M Avg. open price: $285.62 Current price: $356.09 P/L: +24.67% Sold -2.62% shares Q3 2022	share	0.39%	9.10M	$285.62	$356.09	+24.67%	Sold -2.62% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.39% Portfolio value: 8.98M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.60% shares Q3 2022	share	0.39%	8.98M	N/A	N/A	N/A	Bought +5.60% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.38% Portfolio value: 8.88M Avg. open price: $94.82 Current price: $97.09 P/L: +2.40% Sold -18.58% shares Q3 2022	share	0.38%	8.88M	$94.82	$97.09	+2.40%	Sold -18.58% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.38% Portfolio value: 8.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.15% shares Q3 2022	share	0.38%	8.86M	N/A	N/A	N/A	Sold -1.15% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.37% Portfolio value: 8.66M Avg. open price: $99.49 Current price: $149.09 P/L: +49.86% Sold -4.70% shares Q3 2022	share	0.37%	8.66M	$99.49	$149.09	+49.86%	Sold -4.70% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.37% Portfolio value: 8.51M Avg. open price: $297.64 Current price: $320.08 P/L: +7.54% Sold -0.72% shares Q3 2022	share	0.37%	8.51M	$297.64	$320.08	+7.54%	Sold -0.72% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.36% Portfolio value: 8.42M Avg. open price: $202.79 Current price: $191.4 P/L: -5.62% Bought +4.18% shares Q3 2022	share	0.36%	8.42M	$202.79	$191.4	-5.62%	Bought +4.18% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.36% Portfolio value: 8.42M Avg. open price: $85.83 Current price: $88.67 P/L: +3.31% Bought +45.67% shares Q3 2022	share	0.36%	8.42M	$85.83	$88.67	+3.31%	Bought +45.67% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.34% Portfolio value: 7.93M Avg. open price: $124.94 Current price: $109.05 P/L: -12.72% Sold -9.06% shares Q3 2022	share	0.34%	7.93M	$124.94	$109.05	-12.72%	Sold -9.06% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.34% Portfolio value: 7.91M Avg. open price: $69.87 Current price: $76.75 P/L: +9.85% Bought +128.91% shares Q3 2022	share	0.34%	7.91M	$69.87	$76.75	+9.85%	Bought +128.91% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 7.79M Avg. open price: $47.22 Current price: $37.07 P/L: -21.49% Sold -14.20% shares Q3 2022	share	0.33%	7.79M	$47.22	$37.07	-21.49%	Sold -14.20% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 7.69M Avg. open price: $64.27 Current price: $70.63 P/L: +9.89% Bought +6.37% shares Q3 2022	share	0.33%	7.69M	$64.27	$70.63	+9.89%	Bought +6.37% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 7.60M Avg. open price: $34.89 Current price: $87.63 P/L: +151.17% Sold -2.24% shares Q3 2022	share	0.33%	7.60M	$34.89	$87.63	+151.17%	Sold -2.24% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.32% Portfolio value: 7.51M Avg. open price: $63.45 Current price: $106.85 P/L: +68.41% Bought +0.28% shares Q3 2022	share	0.32%	7.51M	$63.45	$106.85	+68.41%	Bought +0.28% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 7.49M Avg. open price: $108.71 Current price: $138.43 P/L: +27.34% Sold -9.53% shares Q3 2022	share	0.32%	7.49M	$108.71	$138.43	+27.34%	Sold -9.53% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.31% Portfolio value: 7.20M Avg. open price: $36.47 Current price: $33.9 P/L: -7.06% Sold -7.56% shares Q3 2022	share	0.31%	7.20M	$36.47	$33.9	-7.06%	Sold -7.56% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.31% Portfolio value: 7.16M Avg. open price: $76.92 Current price: $72.92 P/L: -5.20% Sold -10.69% shares Q3 2022	share	0.31%	7.16M	$76.92	$72.92	-5.20%	Sold -10.69% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 7.08M Avg. open price: $139.62 Current price: $105.59 P/L: -24.38% Sold -7.40% shares Q3 2022	share	0.30%	7.08M	$139.62	$105.59	-24.38%	Sold -7.40% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.30% Portfolio value: 7.05M Avg. open price: $68.23 Current price: $59.34 P/L: -13.03% Bought +3.35% shares Q3 2022	share	0.30%	7.05M	$68.23	$59.34	-13.03%	Bought +3.35% shares Q3 2022
Asset Management Nuveen California Quality Municipal Income Fund Portfolio share: 0.30% Portfolio value: 7.03M Avg. open price: $13.16 Current price: $11.16 P/L: -15.22% Bought +5.70% shares Q3 2022	share	0.30%	7.03M	$13.16	$11.16	-15.22%	Bought +5.70% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 6.85M Avg. open price: $30.76 Current price: $50.73 P/L: +64.93% Sold -13.64% shares Q3 2022	share	0.29%	6.85M	$30.76	$50.73	+64.93%	Sold -13.64% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.29% Portfolio value: 6.75M Avg. open price: $35.65 Current price: $37.36 P/L: +4.79% Sold -24.61% shares Q3 2022	share	0.29%	6.75M	$35.65	$37.36	+4.79%	Sold -24.61% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.29% Portfolio value: 6.67M Avg. open price: $48.76 Current price: $47.53 P/L: -2.51% Bought +5.22% shares Q3 2022	share	0.29%	6.67M	$48.76	$47.53	-2.51%	Bought +5.22% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 6.65M Avg. open price: $27.79 Current price: $35.04 P/L: +26.09% Sold -21.17% shares Q3 2022	share	0.29%	6.65M	$27.79	$35.04	+26.09%	Sold -21.17% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.29% Portfolio value: 6.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	6.65M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.29% Portfolio value: 6.63M Avg. open price: $196.53 Current price: $211.89 P/L: +7.82% Bought +2.86% shares Q3 2022	share	0.29%	6.63M	$196.53	$211.89	+7.82%	Bought +2.86% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.28% Portfolio value: 6.56M Avg. open price: $61.26 Current price: $57.81 P/L: -5.64% Sold -8.95% shares Q3 2022	share	0.28%	6.56M	$61.26	$57.81	-5.64%	Sold -8.95% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.28% Portfolio value: 6.53M Avg. open price: $233.22 Current price: $271.59 P/L: +16.45% Bought +1.52% shares Q3 2022	share	0.28%	6.53M	$233.22	$271.59	+16.45%	Bought +1.52% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.27% Portfolio value: 6.32M Avg. open price: $141.77 Current price: $164.39 P/L: +15.95% Sold -21.86% shares Q3 2022	share	0.27%	6.32M	$141.77	$164.39	+15.95%	Sold -21.86% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 6.29M Avg. open price: $54.25 Current price: $110.01 P/L: +102.80% Bought +8.83% shares Q3 2022	share	0.27%	6.29M	$54.25	$110.01	+102.80%	Bought +8.83% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 6.23M Avg. open price: $91.67 Current price: $100.62 P/L: +9.77% Bought +4.42% shares Q3 2022	share	0.27%	6.23M	$91.67	$100.62	+9.77%	Bought +4.42% shares Q3 2022
PROSHARES TR Portfolio share: 0.27% Portfolio value: 6.18M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.21% shares Q3 2022	share	0.27%	6.18M	N/A	N/A	N/A	Bought +4.21% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.27% Portfolio value: 6.18M Avg. open price: $34.14 Current price: $62.16 P/L: +82.05% Sold -10.50% shares Q3 2022	share	0.27%	6.18M	$34.14	$62.16	+82.05%	Sold -10.50% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.27% Portfolio value: 6.16M Avg. open price: $108.23 Current price: $163.96 P/L: +51.49% Sold -4.50% shares Q3 2022	share	0.27%	6.16M	$108.23	$163.96	+51.49%	Sold -4.50% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.27% Portfolio value: 6.16M Avg. open price: $104.07 Current price: $155.77 P/L: +49.68% Sold -18.04% shares Q3 2022	share	0.27%	6.16M	$104.07	$155.77	+49.68%	Sold -18.04% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.26% Portfolio value: 6.12M Avg. open price: $49.16 Current price: $44.48 P/L: -9.51% Bought +396.93% shares Q3 2022	share	0.26%	6.12M	$49.16	$44.48	-9.51%	Bought +396.93% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.26% Portfolio value: 6.07M Avg. open price: $199.1 Current price: $154.93 P/L: -22.19% Bought +6.10% shares Q3 2022	share	0.26%	6.07M	$199.1	$154.93	-22.19%	Bought +6.10% shares Q3 2022
SPDR Portfolio MSCI Global Stock Market ETF Portfolio share: 0.26% Portfolio value: 6.02M Avg. open price: $55.33 Current price: $48.79 P/L: -11.81% Sold -36.78% shares Q3 2022	share	0.26%	6.02M	$55.33	$48.79	-11.81%	Sold -36.78% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.26% Portfolio value: 6.01M Avg. open price: $32.22 Current price: $28.51 P/L: -11.50% Sold -1.12% shares Q3 2022	share	0.26%	6.01M	$32.22	$28.51	-11.50%	Sold -1.12% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.26% Portfolio value: 5.97M Avg. open price: $83.36 Current price: $86.24 P/L: +3.45% Bought +160.99% shares Q3 2022	share	0.26%	5.97M	$83.36	$86.24	+3.45%	Bought +160.99% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.25% Portfolio value: 5.91M Avg. open price: $228.31 Current price: $185.1 P/L: -18.93% Bought +10.02% shares Q3 2022	share	0.25%	5.91M	$228.31	$185.1	-18.93%	Bought +10.02% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.25% Portfolio value: 5.89M Avg. open price: $71.75 Current price: $99.28 P/L: +38.36% Bought +10.49% shares Q3 2022	share	0.25%	5.89M	$71.75	$99.28	+38.36%	Bought +10.49% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.25% Portfolio value: 5.88M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -5.94% shares Q3 2022	share	0.25%	5.88M	N/A	$122.43	N/A	Sold -5.94% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.25% Portfolio value: 5.84M Avg. open price: $24.5 Current price: $24.2 P/L: -1.23% Bought +781.49% shares Q3 2022	share	0.25%	5.84M	$24.5	$24.2	-1.23%	Bought +781.49% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.25% Portfolio value: 5.79M Avg. open price: $78.37 Current price: $77.57 P/L: -1.02% Bought +3.58% shares Q3 2022	share	0.25%	5.79M	$78.37	$77.57	-1.02%	Bought +3.58% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.25% Portfolio value: 5.78M Avg. open price: $239.66 Current price: $340.03 P/L: +41.88% Sold -20.74% shares Q3 2022	share	0.25%	5.78M	$239.66	$340.03	+41.88%	Sold -20.74% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.25% Portfolio value: 5.76M Avg. open price: $44.98 Current price: $44 P/L: -2.19% Sold -8.29% shares Q3 2022	share	0.25%	5.76M	$44.98	$44	-2.19%	Sold -8.29% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.24% Portfolio value: 5.69M Avg. open price: $510.5 Current price: $535.04 P/L: +4.81% Bought +0.59% shares Q3 2022	share	0.24%	5.69M	$510.5	$535.04	+4.81%	Bought +0.59% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.24% Portfolio value: 5.69M Avg. open price: $51.41 Current price: $45.59 P/L: -11.32% Bought +36.58% shares Q3 2022	share	0.24%	5.69M	$51.41	$45.59	-11.32%	Bought +36.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.24% Portfolio value: 5.59M Avg. open price: $109.93 Current price: $151.65 P/L: +37.95% Sold -5.45% shares Q3 2022	share	0.24%	5.59M	$109.93	$151.65	+37.95%	Sold -5.45% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 5.57M Avg. open price: $136.06 Current price: $141.74 P/L: +4.18% Sold -10.38% shares Q3 2022	share	0.24%	5.57M	$136.06	$141.74	+4.18%	Sold -10.38% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.24% Portfolio value: 5.53M Avg. open price: $43.79 Current price: $41.32 P/L: -5.63% Sold -41.07% shares Q3 2022	share	0.24%	5.53M	$43.79	$41.32	-5.63%	Sold -41.07% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 5.52M Avg. open price: $23.07 Current price: $23.43 P/L: +1.57% Bought +317.13% shares Q3 2022	share	0.24%	5.52M	$23.07	$23.43	+1.57%	Bought +317.13% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 5.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.97% shares Q3 2022	share	0.24%	5.49M	N/A	N/A	N/A	Bought +2.97% shares Q3 2022
LeaderShares AlphaFactor Tactical Focused ETF Portfolio share: 0.24% Portfolio value: 5.48M Avg. open price: N/A Current price: $32.1 P/L: N/A N/A Q3 2022	share	0.24%	5.48M	N/A	$32.1	N/A	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 5.45M Avg. open price: $271.12 Current price: $312.59 P/L: +15.30% Bought +2.78% shares Q3 2022	share	0.23%	5.45M	$271.12	$312.59	+15.30%	Bought +2.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 5.22M Avg. open price: $216.7 Current price: $285.01 P/L: +31.52% Sold -1.49% shares Q3 2022	share	0.22%	5.22M	$216.7	$285.01	+31.52%	Sold -1.49% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 5.21M Avg. open price: $22.14 Current price: $22.07 P/L: -0.34% Bought +0.94% shares Q3 2022	share	0.22%	5.21M	$22.14	$22.07	-0.34%	Bought +0.94% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 0.22% Portfolio value: 5.15M Avg. open price: $59.56 Current price: $56.6 P/L: -4.97% Sold -5.94% shares Q3 2022	share	0.22%	5.15M	$59.56	$56.6	-4.97%	Sold -5.94% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.22% Portfolio value: 5.15M Avg. open price: $16.03 Current price: $29.07 P/L: +81.37% Sold -5.84% shares Q3 2022	share	0.22%	5.15M	$16.03	$29.07	+81.37%	Sold -5.84% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 0.22% Portfolio value: 5.12M Avg. open price: $39.75 Current price: $33.41 P/L: -15.94% Sold -12.00% shares Q3 2022	share	0.22%	5.12M	$39.75	$33.41	-15.94%	Sold -12.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.22% Portfolio value: 5.08M Avg. open price: $200.13 Current price: $133.93 P/L: -33.08% Bought +57.28% shares Q3 2022	share	0.22%	5.08M	$200.13	$133.93	-33.08%	Bought +57.28% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 5.05M Avg. open price: $284.34 Current price: $490.67 P/L: +72.56% Sold -2.92% shares Q3 2022	share	0.22%	5.05M	$284.34	$490.67	+72.56%	Sold -2.92% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.22% Portfolio value: 5.00M Avg. open price: $55.36 Current price: $79.57 P/L: +43.74% Sold -17.02% shares Q3 2022	share	0.22%	5.00M	$55.36	$79.57	+43.74%	Sold -17.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.21% Portfolio value: 5.00M Avg. open price: $45.08 Current price: $63.47 P/L: +40.78% Sold -7.01% shares Q3 2022	share	0.21%	5.00M	$45.08	$63.47	+40.78%	Sold -7.01% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.21% Portfolio value: 4.96M Avg. open price: $36.13 Current price: $30.58 P/L: -15.36% Bought +3.40% shares Q3 2022	share	0.21%	4.96M	$36.13	$30.58	-15.36%	Bought +3.40% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.21% Portfolio value: 4.93M Avg. open price: $24.39 Current price: $24.47 P/L: +0.31% Sold -0.36% shares Q3 2022	share	0.21%	4.93M	$24.39	$24.47	+0.31%	Sold -0.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.21% Portfolio value: 4.88M Avg. open price: $140.08 Current price: $183.12 P/L: +30.73% Sold -0.68% shares Q3 2022	share	0.21%	4.88M	$140.08	$183.12	+30.73%	Sold -0.68% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.21% Portfolio value: 4.86M Avg. open price: $108.07 Current price: $98.54 P/L: -8.82% Sold -13.55% shares Q3 2022	share	0.21%	4.86M	$108.07	$98.54	-8.82%	Sold -13.55% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.21% Portfolio value: 4.84M Avg. open price: $82.8 Current price: $123.08 P/L: +48.65% Bought +2.31% shares Q3 2022	share	0.21%	4.84M	$82.8	$123.08	+48.65%	Bought +2.31% shares Q3 2022
INVESCO EXCH TRADED FD TR II Portfolio share: 0.20% Portfolio value: 4.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +28.69% shares Q3 2022	share	0.20%	4.76M	N/A	N/A	N/A	Bought +28.69% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.20% Portfolio value: 4.72M Avg. open price: $62.57 Current price: $50.84 P/L: -18.74% Bought +13.08% shares Q3 2022	share	0.20%	4.72M	$62.57	$50.84	-18.74%	Bought +13.08% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.20% Portfolio value: 4.68M Avg. open price: $200.22 Current price: $182.27 P/L: -8.96% Bought +0.53% shares Q3 2022	share	0.20%	4.68M	$200.22	$182.27	-8.96%	Bought +0.53% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.20% Portfolio value: 4.66M Avg. open price: $42.92 Current price: $55.28 P/L: +28.80% Bought +2.91% shares Q3 2022	share	0.20%	4.66M	$42.92	$55.28	+28.80%	Bought +2.91% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.20% Portfolio value: 4.54M Avg. open price: $103.38 Current price: $113.17 P/L: +9.47% Bought +92.14% shares Q3 2022	share	0.20%	4.54M	$103.38	$113.17	+9.47%	Bought +92.14% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.19% Portfolio value: 4.51M Avg. open price: $226.53 Current price: $298.66 P/L: +31.84% Bought +1.08% shares Q3 2022	share	0.19%	4.51M	$226.53	$298.66	+31.84%	Bought +1.08% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.19% Portfolio value: 4.47M Avg. open price: N/A Current price: $530.64 P/L: N/A N/A Q3 2022	share	0.19%	4.47M	N/A	$530.64	N/A	N/A Q3 2022
Invesco California AMT-Free Municipal Bond ETF Portfolio share: 0.19% Portfolio value: 4.36M Avg. open price: $26.86 Current price: $24.37 P/L: -9.29% Bought +5.44% shares Q3 2022	share	0.19%	4.36M	$26.86	$24.37	-9.29%	Bought +5.44% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.19% Portfolio value: 4.32M Avg. open price: $11.36 Current price: $12.98 P/L: +14.30% Sold -5.85% shares Q3 2022	share	0.19%	4.32M	$11.36	$12.98	+14.30%	Sold -5.85% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.18% Portfolio value: 4.26M Avg. open price: $29.94 Current price: $25.52 P/L: -14.77% Sold -19.23% shares Q3 2022	share	0.18%	4.26M	$29.94	$25.52	-14.77%	Sold -19.23% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.18% Portfolio value: 4.14M Avg. open price: $161 Current price: $73.62 P/L: -54.27% Bought +13.72% shares Q3 2022	share	0.18%	4.14M	$161	$73.62	-54.27%	Bought +13.72% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.18% Portfolio value: 4.12M Avg. open price: $76.69 Current price: $87.7 P/L: +14.35% Bought +3.60% shares Q3 2022	share	0.18%	4.12M	$76.69	$87.7	+14.35%	Bought +3.60% shares Q3 2022
LeaderSharesTM AlphaFactor US Core Equity ETF Portfolio share: 0.18% Portfolio value: 4.09M Avg. open price: N/A Current price: $31.32 P/L: N/A N/A Q3 2022	share	0.18%	4.09M	N/A	$31.32	N/A	N/A Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.18% Portfolio value: 4.09M Avg. open price: $37.05 Current price: $38.79 P/L: +4.69% Bought +2.72% shares Q3 2022	share	0.18%	4.09M	$37.05	$38.79	+4.69%	Bought +2.72% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.17% Portfolio value: 4.00M Avg. open price: $45.4 Current price: $46.19 P/L: +1.75% Sold -1.93% shares Q3 2022	share	0.17%	4.00M	$45.4	$46.19	+1.75%	Sold -1.93% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.17% Portfolio value: 3.99M Avg. open price: $105.27 Current price: $131.37 P/L: +24.80% Sold -21.68% shares Q3 2022	share	0.17%	3.99M	$105.27	$131.37	+24.80%	Sold -21.68% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 3.95M Avg. open price: $38.03 Current price: $49.33 P/L: +29.72% Sold -1.45% shares Q3 2022	share	0.17%	3.95M	$38.03	$49.33	+29.72%	Sold -1.45% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.17% Portfolio value: 3.93M Avg. open price: $102.65 Current price: $113.86 P/L: +10.92% Sold -2.73% shares Q3 2022	share	0.17%	3.93M	$102.65	$113.86	+10.92%	Sold -2.73% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 3.91M Avg. open price: $60.37 Current price: $80.7 P/L: +33.67% Sold -6.79% shares Q3 2022	share	0.17%	3.91M	$60.37	$80.7	+33.67%	Sold -6.79% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.17% Portfolio value: 3.84M Avg. open price: $32.65 Current price: $31.75 P/L: -2.75% Bought +3.85% shares Q3 2022	share	0.17%	3.84M	$32.65	$31.75	-2.75%	Bought +3.85% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.16% Portfolio value: 3.82M Avg. open price: $19.31 Current price: $19.43 P/L: +0.61% Sold -4.21% shares Q3 2022	share	0.16%	3.82M	$19.31	$19.43	+0.61%	Sold -4.21% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.16% Portfolio value: 3.73M Avg. open price: $26.94 Current price: $24.56 P/L: -8.82% Bought +4.04% shares Q3 2022	share	0.16%	3.73M	$26.94	$24.56	-8.82%	Bought +4.04% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 3.71M Avg. open price: $47.15 Current price: $38.32 P/L: -18.73% Bought +2.34% shares Q3 2022	share	0.16%	3.71M	$47.15	$38.32	-18.73%	Bought +2.34% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 3.62M Avg. open price: $152.82 Current price: $232.57 P/L: +52.18% Sold -0.70% shares Q3 2022	share	0.16%	3.62M	$152.82	$232.57	+52.18%	Sold -0.70% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.16% Portfolio value: 3.62M Avg. open price: $46.34 Current price: $64.65 P/L: +39.51% Sold -59.12% shares Q3 2022	share	0.16%	3.62M	$46.34	$64.65	+39.51%	Sold -59.12% shares Q3 2022
WisdomTree International High Dividend Fund Portfolio share: 0.15% Portfolio value: 3.54M Avg. open price: $39.77 Current price: $36.05 P/L: -9.35% Sold -23.26% shares Q3 2022	share	0.15%	3.54M	$39.77	$36.05	-9.35%	Sold -23.26% shares Q3 2022
LeaderShares Equity Skew ETF Portfolio share: 0.15% Portfolio value: 3.53M Avg. open price: N/A Current price: $29.22 P/L: N/A N/A Q3 2022	share	0.15%	3.53M	N/A	$29.22	N/A	N/A Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.15% Portfolio value: 3.50M Avg. open price: $21.08 Current price: $20.46 P/L: -2.92% Bought +2.28% shares Q3 2022	share	0.15%	3.50M	$21.08	$20.46	-2.92%	Bought +2.28% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.15% Portfolio value: 3.46M Avg. open price: $70.14 Current price: $65.29 P/L: -6.92% Bought +4.04% shares Q3 2022	share	0.15%	3.46M	$70.14	$65.29	-6.92%	Bought +4.04% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 3.46M Avg. open price: $165.15 Current price: $182.83 P/L: +10.70% Sold -24.17% shares Q3 2022	share	0.15%	3.46M	$165.15	$182.83	+10.70%	Sold -24.17% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.15% Portfolio value: 3.42M Avg. open price: $31.24 Current price: $40.79 P/L: +30.57% Bought +22.03% shares Q3 2022	share	0.15%	3.42M	$31.24	$40.79	+30.57%	Bought +22.03% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.15% Portfolio value: 3.40M Avg. open price: $36.65 Current price: $40.57 P/L: +10.70% Sold -6.75% shares Q3 2022	share	0.15%	3.40M	$36.65	$40.57	+10.70%	Sold -6.75% shares Q3 2022
Invesco RAFI Strategic US Small Company ETF Portfolio share: 0.15% Portfolio value: 3.39M Avg. open price: $31.99 Current price: $34.77 P/L: +8.69% Bought +57.49% shares Q3 2022	share	0.15%	3.39M	$31.99	$34.77	+8.69%	Bought +57.49% shares Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.15% Portfolio value: 3.39M Avg. open price: $255.43 Current price: $276.51 P/L: +8.25% Bought +2.90% shares Q3 2022	share	0.15%	3.39M	$255.43	$276.51	+8.25%	Bought +2.90% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 3.39M Avg. open price: $71.36 Current price: $103.55 P/L: +45.11% Sold -12.32% shares Q3 2022	share	0.15%	3.39M	$71.36	$103.55	+45.11%	Sold -12.32% shares Q3 2022
Global X Autonomous & Electric Vehicles ETF Portfolio share: 0.15% Portfolio value: 3.37M Avg. open price: $28.87 Current price: $22.57 P/L: -21.83% Bought +7.57% shares Q3 2022	share	0.15%	3.37M	$28.87	$22.57	-21.83%	Bought +7.57% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.14% Portfolio value: 3.28M Avg. open price: $43.46 Current price: $54.7 P/L: +25.86% Sold -1.23% shares Q3 2022	share	0.14%	3.28M	$43.46	$54.7	+25.86%	Sold -1.23% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 3.22M Avg. open price: $40.09 Current price: $29.17 P/L: -27.23% Bought +2.19% shares Q3 2022	share	0.14%	3.22M	$40.09	$29.17	-27.23%	Bought +2.19% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.14% Portfolio value: 3.21M Avg. open price: $11.17 Current price: $11.52 P/L: +3.13% Bought +2.36% shares Q3 2022	share	0.14%	3.21M	$11.17	$11.52	+3.13%	Bought +2.36% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 3.21M Avg. open price: $21.14 Current price: $20.95 P/L: -0.91% Bought +2.52% shares Q3 2022	share	0.14%	3.21M	$21.14	$20.95	-0.91%	Bought +2.52% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 3.19M Avg. open price: $144.67 Current price: $181.16 P/L: +25.22% Sold -1.55% shares Q3 2022	share	0.14%	3.19M	$144.67	$181.16	+25.22%	Sold -1.55% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 3.15M Avg. open price: $25.51 Current price: $34.47 P/L: +35.11% Sold -1.76% shares Q3 2022	share	0.14%	3.15M	$25.51	$34.47	+35.11%	Sold -1.76% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.13% Portfolio value: 3.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.89% shares Q3 2022	share	0.13%	3.13M	N/A	N/A	N/A	Bought +6.89% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.13% Portfolio value: 3.12M Avg. open price: $192.94 Current price: $238.94 P/L: +23.84% Bought +14.55% shares Q3 2022	share	0.13%	3.12M	$192.94	$238.94	+23.84%	Bought +14.55% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.13% Portfolio value: 3.11M Avg. open price: N/A Current price: $335.82 P/L: N/A Sold -15.63% shares Q3 2022	share	0.13%	3.11M	N/A	$335.82	N/A	Sold -15.63% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.13% Portfolio value: 3.09M Avg. open price: $94.35 Current price: $99.13 P/L: +5.06% Sold -16.55% shares Q3 2022	share	0.13%	3.09M	$94.35	$99.13	+5.06%	Sold -16.55% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 3.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.24% shares Q3 2022	share	0.13%	3.04M	N/A	N/A	N/A	Sold -29.24% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.13% Portfolio value: 3.03M Avg. open price: $28.79 Current price: $47.28 P/L: +64.21% Bought +13.08% shares Q3 2022	share	0.13%	3.03M	$28.79	$47.28	+64.21%	Bought +13.08% shares Q3 2022
JPMorgan International Growth ETF Portfolio share: 0.13% Portfolio value: 3.00M Avg. open price: $62.29 Current price: $54.63 P/L: -12.30% Sold -10.84% shares Q3 2022	share	0.13%	3.00M	$62.29	$54.63	-12.30%	Sold -10.84% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 3.00M Avg. open price: $43.66 Current price: $43.08 P/L: -1.32% Bought +1.78% shares Q3 2022	share	0.13%	3.00M	$43.66	$43.08	-1.32%	Bought +1.78% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 2.97M Avg. open price: $28.58 Current price: $18.75 P/L: -34.39% Sold -2.76% shares Q3 2022	share	0.13%	2.97M	$28.58	$18.75	-34.39%	Sold -2.76% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.13% Portfolio value: 2.93M Avg. open price: $49.01 Current price: $45.93 P/L: -6.28% Bought +312.79% shares Q3 2022	share	0.13%	2.93M	$49.01	$45.93	-6.28%	Bought +312.79% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 2.91M Avg. open price: N/A Current price: $91.43 P/L: N/A N/A Q3 2022	share	0.13%	2.91M	N/A	$91.43	N/A	N/A Q3 2022
PACER FDS TR Portfolio share: 0.13% Portfolio value: 2.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.31% shares Q3 2022	share	0.13%	2.90M	N/A	N/A	N/A	Sold -11.31% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.13% Portfolio value: 2.90M Avg. open price: $67.75 Current price: $77.65 P/L: +14.61% Bought +8.97% shares Q3 2022	share	0.13%	2.90M	$67.75	$77.65	+14.61%	Bought +8.97% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.12% Portfolio value: 2.88M Avg. open price: $21.59 Current price: $26.01 P/L: +20.48% Sold -10.56% shares Q3 2022	share	0.12%	2.88M	$21.59	$26.01	+20.48%	Sold -10.56% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.12% Portfolio value: 2.85M Avg. open price: $45.25 Current price: $48.77 P/L: +7.78% Bought +0.51% shares Q3 2022	share	0.12%	2.85M	$45.25	$48.77	+7.78%	Bought +0.51% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.12% Portfolio value: 2.82M Avg. open price: $30.11 Current price: $30.31 P/L: +0.66% Bought +40.89% shares Q3 2022	share	0.12%	2.82M	$30.11	$30.31	+0.66%	Bought +40.89% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 2.81M Avg. open price: $121.14 Current price: $109.62 P/L: -9.51% Bought +15.42% shares Q3 2022	share	0.12%	2.81M	$121.14	$109.62	-9.51%	Bought +15.42% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.12% Portfolio value: 2.81M Avg. open price: $25 Current price: $22.76 P/L: -8.96% Bought +185.62% shares Q3 2022	share	0.12%	2.81M	$25	$22.76	-8.96%	Bought +185.62% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.12% Portfolio value: 2.77M Avg. open price: $79.9 Current price: $75.4 P/L: -5.63% Sold -14.78% shares Q3 2022	share	0.12%	2.77M	$79.9	$75.4	-5.63%	Sold -14.78% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.12% Portfolio value: 2.71M Avg. open price: $69.85 Current price: $62.39 P/L: -10.68% Bought +8.76% shares Q3 2022	share	0.12%	2.71M	$69.85	$62.39	-10.68%	Bought +8.76% shares Q3 2022
Invesco Treasury Collateral ETF Portfolio share: 0.12% Portfolio value: 2.69M Avg. open price: $105.6 Current price: $105.41 P/L: -0.18% Bought +104.45% shares Q3 2022	share	0.12%	2.69M	$105.6	$105.41	-0.18%	Bought +104.45% shares Q3 2022
LeaderShares Activist Leaders ETF Portfolio share: 0.11% Portfolio value: 2.67M Avg. open price: N/A Current price: $31.27 P/L: N/A N/A Q3 2022	share	0.11%	2.67M	N/A	$31.27	N/A	N/A Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.11% Portfolio value: 2.66M Avg. open price: N/A Current price: $183.79 P/L: N/A N/A Q3 2022	share	0.11%	2.66M	N/A	$183.79	N/A	N/A Q3 2022
Principal Spectrum Preferred Securities Active ETF Portfolio share: 0.11% Portfolio value: 2.61M Avg. open price: $18.33 Current price: $16.98 P/L: -7.37% Bought +11.77% shares Q3 2022	share	0.11%	2.61M	$18.33	$16.98	-7.37%	Bought +11.77% shares Q3 2022
Hartford Municipal Opportunities ETF Portfolio share: 0.11% Portfolio value: 2.59M Avg. open price: $41.77 Current price: $37.86 P/L: -9.37% Sold -8.17% shares Q3 2022	share	0.11%	2.59M	$41.77	$37.86	-9.37%	Sold -8.17% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.11% Portfolio value: 2.56M Avg. open price: $53.55 Current price: $49.83 P/L: -6.94% Sold -44.38% shares Q3 2022	share	0.11%	2.56M	$53.55	$49.83	-6.94%	Sold -44.38% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 2.54M Avg. open price: $45.02 Current price: $43.66 P/L: -3.02% Sold -1.50% shares Q3 2022	share	0.11%	2.54M	$45.02	$43.66	-3.02%	Sold -1.50% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 2.52M Avg. open price: $58.29 Current price: $68.2 P/L: +17.01% Bought +14.45% shares Q3 2022	share	0.11%	2.52M	$58.29	$68.2	+17.01%	Bought +14.45% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.11% Portfolio value: 2.51M Avg. open price: $35.52 Current price: $30.49 P/L: -14.16% Bought +7.09% shares Q3 2022	share	0.11%	2.51M	$35.52	$30.49	-14.16%	Bought +7.09% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.11% Portfolio value: 2.50M Avg. open price: $40.92 Current price: $48.45 P/L: +18.40% N/A Q3 2022	share	0.11%	2.50M	$40.92	$48.45	+18.40%	N/A Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.11% Portfolio value: 2.48M Avg. open price: $50.31 Current price: $50.57 P/L: +0.51% N/A Q3 2022	share	0.11%	2.48M	$50.31	$50.57	+0.51%	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.11% Portfolio value: 2.48M Avg. open price: $100.89 Current price: $102.01 P/L: +1.11% Bought +6.00% shares Q3 2022	share	0.11%	2.48M	$100.89	$102.01	+1.11%	Bought +6.00% shares Q3 2022
iShares MBS ETF Portfolio share: 0.10% Portfolio value: 2.43M Avg. open price: $99.01 Current price: $93.8 P/L: -5.26% Bought +8.25% shares Q3 2022	share	0.10%	2.43M	$99.01	$93.8	-5.26%	Bought +8.25% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 2.40M Avg. open price: $139.62 Current price: $123.3 P/L: -11.69% Bought +3.83% shares Q3 2022	share	0.10%	2.40M	$139.62	$123.3	-11.69%	Bought +3.83% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.10% Portfolio value: 2.40M Avg. open price: N/A Current price: $118.33 P/L: N/A Sold -2.41% shares Q3 2022	share	0.10%	2.40M	N/A	$118.33	N/A	Sold -2.41% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.10% Portfolio value: 2.38M Avg. open price: $195.95 Current price: $128.34 P/L: -34.50% Bought +3.83% shares Q3 2022	share	0.10%	2.38M	$195.95	$128.34	-34.50%	Bought +3.83% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 2.37M Avg. open price: $90.34 Current price: $103.48 P/L: +14.55% Sold -3.59% shares Q3 2022	share	0.10%	2.37M	$90.34	$103.48	+14.55%	Sold -3.59% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 2.37M Avg. open price: $79.07 Current price: $85.15 P/L: +7.69% Bought +5.36% shares Q3 2022	share	0.10%	2.37M	$79.07	$85.15	+7.69%	Bought +5.36% shares Q3 2022
Asset Management Nuveen California AMT-Free Quality Municipal Income Fund Portfolio share: 0.10% Portfolio value: 2.35M Avg. open price: $11.24 Current price: $12.19 P/L: +8.45% Sold -8.03% shares Q3 2022	share	0.10%	2.35M	$11.24	$12.19	+8.45%	Sold -8.03% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 2.34M Avg. open price: $15.93 Current price: $17.87 P/L: +12.18% Sold -2.44% shares Q3 2022	share	0.10%	2.34M	$15.93	$17.87	+12.18%	Sold -2.44% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 2.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +62.81% shares Q3 2022	share	0.10%	2.33M	N/A	N/A	N/A	Bought +62.81% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.10% Portfolio value: 2.33M Avg. open price: N/A Current price: $138.62 P/L: N/A N/A Q3 2022	share	0.10%	2.33M	N/A	$138.62	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.84% shares Q3 2022	share	0.10%	2.32M	N/A	N/A	N/A	Bought +18.84% shares Q3 2022
iShares Currency Hedged MSCI ACWI ex U.S. ETF Portfolio share: 0.10% Portfolio value: 2.30M Avg. open price: $29.59 Current price: $26.37 P/L: -10.87% Sold -1.30% shares Q3 2022	share	0.10%	2.30M	$29.59	$26.37	-10.87%	Sold -1.30% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.10% Portfolio value: 2.28M Avg. open price: N/A Current price: $23.61 P/L: N/A Sold -4.46% shares Q3 2022	share	0.10%	2.28M	N/A	$23.61	N/A	Sold -4.46% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 2.27M Avg. open price: $63.61 Current price: $87.98 P/L: +38.31% Sold -12.46% shares Q3 2022	share	0.10%	2.27M	$63.61	$87.98	+38.31%	Sold -12.46% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.10% Portfolio value: 2.27M Avg. open price: $118.61 Current price: $215.6 P/L: +81.77% Bought +4.64% shares Q3 2022	share	0.10%	2.27M	$118.61	$215.6	+81.77%	Bought +4.64% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.10% Portfolio value: 2.26M Avg. open price: $54.33 Current price: $86.3 P/L: +58.85% Bought +2.77% shares Q3 2022	share	0.10%	2.26M	$54.33	$86.3	+58.85%	Bought +2.77% shares Q3 2022
Oil & Gas Refining & Marketing CrossAmerica Partners LP Portfolio share: 0.10% Portfolio value: 2.25M Avg. open price: $13.11 Current price: $19.33 P/L: +47.46% Sold -3.41% shares Q3 2022	share	0.10%	2.25M	$13.11	$19.33	+47.46%	Sold -3.41% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 2.24M Avg. open price: $87.25 Current price: $100.68 P/L: +15.39% Bought +1.96% shares Q3 2022	share	0.10%	2.24M	$87.25	$100.68	+15.39%	Bought +1.96% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.09% Portfolio value: 2.17M Avg. open price: $80.17 Current price: $87.87 P/L: +9.61% Sold -17.85% shares Q3 2022	share	0.09%	2.17M	$80.17	$87.87	+9.61%	Sold -17.85% shares Q3 2022
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 0.09% Portfolio value: 2.16M Avg. open price: $45.52 Current price: $46.15 P/L: +1.38% Sold -12.58% shares Q3 2022	share	0.09%	2.16M	$45.52	$46.15	+1.38%	Sold -12.58% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.09% Portfolio value: 2.15M Avg. open price: $56.12 Current price: $63.14 P/L: +12.51% Bought +30.95% shares Q3 2022	share	0.09%	2.15M	$56.12	$63.14	+12.51%	Bought +30.95% shares Q3 2022
Asset Management Miller/Howard High Income Equity Fund Portfolio share: 0.09% Portfolio value: 2.13M Avg. open price: $8.89 Current price: $10.64 P/L: +19.68% Sold -1.74% shares Q3 2022	share	0.09%	2.13M	$8.89	$10.64	+19.68%	Sold -1.74% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.09% Portfolio value: 2.12M Avg. open price: N/A Current price: $77.58 P/L: N/A N/A Q3 2022	share	0.09%	2.12M	N/A	$77.58	N/A	N/A Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 2.11M Avg. open price: N/A Current price: $33.89 P/L: N/A N/A Q3 2022	share	0.09%	2.11M	N/A	$33.89	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -35.86% shares Q3 2022	share	0.09%	2.10M	N/A	N/A	N/A	Sold -35.86% shares Q3 2022
KKR & CO INC Portfolio share: 0.09% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	2.10M	N/A	N/A	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.78% shares Q3 2022	share	0.09%	2.09M	N/A	N/A	N/A	Bought +5.78% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.09% Portfolio value: 2.09M Avg. open price: $99.63 Current price: $98.63 P/L: -1.00% Sold -57.17% shares Q3 2022	share	0.09%	2.09M	$99.63	$98.63	-1.00%	Sold -57.17% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.09% Portfolio value: 2.08M Avg. open price: $36.31 Current price: $40.29 P/L: +10.97% Bought +4.65% shares Q3 2022	share	0.09%	2.08M	$36.31	$40.29	+10.97%	Bought +4.65% shares Q3 2022
FRANKLIN TEMPLETON ETF TR Portfolio share: 0.09% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.84% shares Q3 2022	share	0.09%	2.06M	N/A	N/A	N/A	Sold -2.84% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 2.06M Avg. open price: $24.58 Current price: $73.62 P/L: +199.55% Sold -3.47% shares Q3 2022	share	0.09%	2.06M	$24.58	$73.62	+199.55%	Sold -3.47% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.09% Portfolio value: 2.05M Avg. open price: $44.75 Current price: $44.85 P/L: +0.23% Sold -2.48% shares Q3 2022	share	0.09%	2.05M	$44.75	$44.85	+0.23%	Sold -2.48% shares Q3 2022
Hartford Multifactor Developed Markets (ex-US) ETF Portfolio share: 0.09% Portfolio value: 2.03M Avg. open price: $25.4 Current price: $25.13 P/L: -1.05% Sold -6.35% shares Q3 2022	share	0.09%	2.03M	$25.4	$25.13	-1.05%	Sold -6.35% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 2.01M Avg. open price: $202.19 Current price: $206.18 P/L: +1.97% Sold -8.80% shares Q3 2022	share	0.09%	2.01M	$202.19	$206.18	+1.97%	Sold -8.80% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.09% Portfolio value: 2.00M Avg. open price: $49.87 Current price: $48.26 P/L: -3.23% Bought +1.81% shares Q3 2022	share	0.09%	2.00M	$49.87	$48.26	-3.23%	Bought +1.81% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: N/A Current price: $185.21 P/L: N/A Sold -3.43% shares Q3 2022	share	0.09%	1.99M	N/A	$185.21	N/A	Sold -3.43% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $41.43 Current price: $35.15 P/L: -15.15% Sold -5.68% shares Q3 2022	share	0.09%	1.99M	$41.43	$35.15	-15.15%	Sold -5.68% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.09% Portfolio value: 1.99M Avg. open price: $8.38 Current price: $4.53 P/L: -45.96% Bought +103.40% shares Q3 2022	share	0.09%	1.99M	$8.38	$4.53	-45.96%	Bought +103.40% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.08% Portfolio value: 1.97M Avg. open price: $79.6 Current price: $86.01 P/L: +8.05% Bought +156.50% shares Q3 2022	share	0.08%	1.97M	$79.6	$86.01	+8.05%	Bought +156.50% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.08% Portfolio value: 1.96M Avg. open price: N/A Current price: $29.09 P/L: N/A N/A Q3 2022	share	0.08%	1.96M	N/A	$29.09	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.08% Portfolio value: 1.95M Avg. open price: $63.08 Current price: $79.74 P/L: +26.41% Bought +12.00% shares Q3 2022	share	0.08%	1.95M	$63.08	$79.74	+26.41%	Bought +12.00% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $34.25 Current price: $44.86 P/L: +31.00% Bought +3.56% shares Q3 2022	share	0.08%	1.94M	$34.25	$44.86	+31.00%	Bought +3.56% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 1.94M Avg. open price: $114.15 Current price: $105.38 P/L: -7.68% Bought +2.46% shares Q3 2022	share	0.08%	1.94M	$114.15	$105.38	-7.68%	Bought +2.46% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $48.15 Current price: $47.19 P/L: -1.99% Bought +15.57% shares Q3 2022	share	0.08%	1.92M	$48.15	$47.19	-1.99%	Bought +15.57% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $42.73 Current price: $39.09 P/L: -8.52% Bought +2.25% shares Q3 2022	share	0.08%	1.92M	$42.73	$39.09	-8.52%	Bought +2.25% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.08% Portfolio value: 1.92M Avg. open price: $62.07 Current price: $31.5 P/L: -49.25% Sold -5.35% shares Q3 2022	share	0.08%	1.92M	$62.07	$31.5	-49.25%	Sold -5.35% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 1.91M Avg. open price: N/A Current price: $137.17 P/L: N/A Sold -0.64% shares Q3 2022	share	0.08%	1.91M	N/A	$137.17	N/A	Sold -0.64% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.08% Portfolio value: 1.90M Avg. open price: $54.22 Current price: $53.09 P/L: -2.08% Bought +93.62% shares Q3 2022	share	0.08%	1.90M	$54.22	$53.09	-2.08%	Bought +93.62% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.09% shares Q3 2022	share	0.08%	1.89M	N/A	N/A	N/A	Sold -1.09% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 1.89M Avg. open price: $77.39 Current price: $59.27 P/L: -23.42% Bought +1.58% shares Q3 2022	share	0.08%	1.89M	$77.39	$59.27	-23.42%	Bought +1.58% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.08% Portfolio value: 1.89M Avg. open price: $12.55 Current price: $13.38 P/L: +6.62% Sold -0.90% shares Q3 2022	share	0.08%	1.89M	$12.55	$13.38	+6.62%	Sold -0.90% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.08% Portfolio value: 1.89M Avg. open price: $77.34 Current price: $43.79 P/L: -43.38% Bought +21.27% shares Q3 2022	share	0.08%	1.89M	$77.34	$43.79	-43.38%	Bought +21.27% shares Q3 2022

Showing TOP 250 MARINER INDEPENDENT ADVISOR NETWORK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MARINER INDEPENDENT ADVISOR NETWORK, LLC?

The biggest position of the MARINER INDEPENDENT ADVISOR NETWORK, LLC is Apple Inc. (AAPL) with 6.05% portfolio share worth of 140.69M US dollars.

Top 5 MARINER INDEPENDENT ADVISOR NETWORK's holdings represent 16.27% of the portfolio:

Apple Inc. (AAPL) – 6.05%
SPDR S&P 500 ETF Trust (SPY) – 3.24%
Invesco QQQ Trust (QQQ) – 2.98%
Microsoft Corporation (MSFT) – 2.05%
SPDR Portfolio S&P 500 ETF (SPLG) – 1.95%

Who is the portfolio manager of MARINER INDEPENDENT ADVISOR NETWORK, LLC?

The portfolio manager of the MARINER INDEPENDENT ADVISOR NETWORK, LLC is .

What is the total asset value of the MARINER INDEPENDENT ADVISOR NETWORK, LLC portfolio?

MARINER INDEPENDENT ADVISOR NETWORK, LLC total asset value (portfolio value) is 2.33B US dollars.

Who is ?

is the portfolio manager of the MARINER INDEPENDENT ADVISOR NETWORK, LLC.

What is (MARINER INDEPENDENT ADVISOR NETWORK, LLC) fund performance?

MARINER INDEPENDENT ADVISOR NETWORK's quarterly performance is -7.04%, annualy -78.49%. In the past 3 years, the value of 's portfolio has decreased by -86%. In the past 5 years, the value of the portfolio has decreased by -157%.

What is the MARINER INDEPENDENT ADVISOR NETWORK, LLC CIK?

MARINER INDEPENDENT ADVISOR NETWORK's Central Index Key is 0001548916 .

MARINER INDEPENDENT ADVISOR NETWORK, LLC Holdings

MARINER INDEPENDENT ADVISOR NETWORK, LLC portfolio value:

MARINER INDEPENDENT ADVISOR NETWORK, LLC quarter portfolio value change:

MARINER INDEPENDENT ADVISOR NETWORK, LLC 1 year portfolio value change:

MARINER INDEPENDENT ADVISOR NETWORK, LLC 3 years portfolio value change:

MARINER INDEPENDENT ADVISOR NETWORK, LLC 5 years portfolio value change: