REGAL INVESTMENT ADVISORS LLC Holdings

REGAL INVESTMENT ADVISORS LLC is an investment fund managing more than 947.99M US dollars. The largest holdings include iShares Core S&P 500 ETF, Apple and iShares Preferred and Income Securities ETF. In Q3 2022 the fund bought assets of total value of 72.57M US dollars and sold assets of total value of 97.25M US dollars.

$947.98M

portfolio value

-16.96%

quarter

-50.84%

1 year

-101.04%

3 years

-114.92%

5 years

REGAL INVESTMENT ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	62109000	77991000
Q2 2016	39790000	43243000
Q3 2016	22535000	31706000
Q4 2016	51091000	39337000
Q1 2017	43110000	26110000
Q2 2017	62222000	37813000
Q3 2017	47823000	19681000
Q4 2017	48347000	28728000
Q1 2018	38900000	29237000
Q2 2018	24771000	142301000
Q3 2018	178193000	36036000
Q4 2018	55138000	69061000
Q1 2019	61038000	29013000
Q2 2019	48985000	22169000
Q3 2019	28937000	28123000
Q4 2019	47168000	3220000
Q1 2020	-2244000	431953000
Q2 2020	475550000	1691000
Q3 2020	354000	424720000
Q4 2020	796605000	407000
Q2 2021	894209000	29000
Q3 2021	66418000	32967000
Q4 2021	119151000	20491000
Q1 2022	71656000	110262000
Q2 2022	-13180000	113337000
Q3 2022	72569000	97245000

REGAL INVESTMENT ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core S&P 500 ETF Portfolio share: 5.48% Portfolio value: 51.99M Avg. open price: $315.6 Current price: $401.35 P/L: +27.17% Bought +14.70% shares Q3 2022	share	5.48%	51.99M	$315.6	$401.35	+27.17%	Bought +14.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.02% Portfolio value: 19.18M Avg. open price: $48.48 Current price: $146.61 P/L: +202.43% Sold -0.08% shares Q3 2022	share	2.02%	19.18M	$48.48	$146.61	+202.43%	Sold -0.08% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 1.85% Portfolio value: 17.53M Avg. open price: $34.41 Current price: $31.75 P/L: -7.74% Bought +3.60% shares Q3 2022	share	1.85%	17.53M	$34.41	$31.75	-7.74%	Bought +3.60% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 1.82% Portfolio value: 17.28M Avg. open price: $86.85 Current price: $88.61 P/L: +2.02% Bought +45.76% shares Q3 2022	share	1.82%	17.28M	$86.85	$88.61	+2.02%	Bought +45.76% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 1.77% Portfolio value: 16.78M Avg. open price: $47.64 Current price: $44.22 P/L: -7.17% Bought +31.90% shares Q3 2022	share	1.77%	16.78M	$47.64	$44.22	-7.17%	Bought +31.90% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 1.76% Portfolio value: 16.65M Avg. open price: $104.58 Current price: $97.64 P/L: -6.64% Bought +12.78% shares Q3 2022	share	1.76%	16.65M	$104.58	$97.64	-6.64%	Bought +12.78% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.66% Portfolio value: 15.68M Avg. open price: $277.58 Current price: $400.01 P/L: +44.10% Bought +11.26% shares Q3 2022	share	1.66%	15.68M	$277.58	$400.01	+44.10%	Bought +11.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.61% Portfolio value: 15.30M Avg. open price: $93.41 Current price: $250.2 P/L: +167.84% Bought +3.15% shares Q3 2022	share	1.61%	15.30M	$93.41	$250.2	+167.84%	Bought +3.15% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 1.61% Portfolio value: 15.28M Avg. open price: $117.23 Current price: $108.49 P/L: -7.46% Bought +2.39% shares Q3 2022	share	1.61%	15.28M	$117.23	$108.49	-7.46%	Bought +2.39% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.48% Portfolio value: 14.05M Avg. open price: $73.08 Current price: $77.71 P/L: +6.33% Sold -29.79% shares Q3 2022	share	1.48%	14.05M	$73.08	$77.71	+6.33%	Sold -29.79% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.46% Portfolio value: 13.88M Avg. open price: $181.8 Current price: $287.73 P/L: +58.27% Bought +7.88% shares Q3 2022	share	1.46%	13.88M	$181.8	$287.73	+58.27%	Bought +7.88% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.41% Portfolio value: 13.37M Avg. open price: $78.03 Current price: $163.96 P/L: +110.12% Bought +5.46% shares Q3 2022	share	1.41%	13.37M	$78.03	$163.96	+110.12%	Bought +5.46% shares Q3 2022
ISHARES TR Portfolio share: 1.33% Portfolio value: 12.6M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.59% shares Q3 2022	share	1.33%	12.6M	N/A	N/A	N/A	Sold -10.59% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.31% Portfolio value: 12.43M Avg. open price: $277.58 Current price: $400.01 P/L: +44.10% N/A Q3 2022	call	1.31%	12.43M	$277.58	$400.01	+44.10%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.24% Portfolio value: 11.77M Avg. open price: $125.79 Current price: $178.78 P/L: +42.13% Bought +6.32% shares Q3 2022	share	1.24%	11.77M	$125.79	$178.78	+42.13%	Bought +6.32% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 1.19% Portfolio value: 11.30M Avg. open price: $94.07 Current price: $88.67 P/L: -5.74% Bought +15.30% shares Q3 2022	share	1.19%	11.30M	$94.07	$88.67	-5.74%	Bought +15.30% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.11% Portfolio value: 10.47M Avg. open price: $84.93 Current price: $79.57 P/L: -6.31% Bought +3.50% shares Q3 2022	share	1.11%	10.47M	$84.93	$79.57	-6.31%	Bought +3.50% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.08% Portfolio value: 10.25M Avg. open price: $39.52 Current price: $43.08 P/L: +9.02% Bought +10.77% shares Q3 2022	share	1.08%	10.25M	$39.52	$43.08	+9.02%	Bought +10.77% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.07% Portfolio value: 10.09M Avg. open price: $51.25 Current price: $77.65 P/L: +51.52% Bought +2.88% shares Q3 2022	share	1.07%	10.09M	$51.25	$77.65	+51.52%	Bought +2.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.06% Portfolio value: 10.03M Avg. open price: $86.63 Current price: $149.09 P/L: +72.11% Bought +6.62% shares Q3 2022	share	1.06%	10.03M	$86.63	$149.09	+72.11%	Bought +6.62% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.06% Portfolio value: 10.02M Avg. open price: $96.18 Current price: $156.13 P/L: +62.33% Bought +2.34% shares Q3 2022	share	1.06%	10.02M	$96.18	$156.13	+62.33%	Bought +2.34% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.04% Portfolio value: 9.81M Avg. open price: $75.33 Current price: $99.28 P/L: +31.79% Bought +22.53% shares Q3 2022	share	1.04%	9.81M	$75.33	$99.28	+31.79%	Bought +22.53% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.03% Portfolio value: 9.79M Avg. open price: $198.18 Current price: $228.45 P/L: +15.28% Bought +4.16% shares Q3 2022	share	1.03%	9.79M	$198.18	$228.45	+15.28%	Bought +4.16% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.99% Portfolio value: 9.35M Avg. open price: N/A Current price: $62.68 P/L: N/A N/A Q3 2022	share	0.99%	9.35M	N/A	$62.68	N/A	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.94% Portfolio value: 8.89M Avg. open price: $87.52 Current price: $111.02 P/L: +26.85% Sold -18.35% shares Q3 2022	share	0.94%	8.89M	$87.52	$111.02	+26.85%	Sold -18.35% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.84% Portfolio value: 7.94M Avg. open price: $36.54 Current price: $36.09 P/L: -1.22% Bought +4.42% shares Q3 2022	share	0.84%	7.94M	$36.54	$36.09	-1.22%	Bought +4.42% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.84% Portfolio value: 7.94M Avg. open price: $34.16 Current price: $50.73 P/L: +48.50% Bought +9.58% shares Q3 2022	share	0.84%	7.94M	$34.16	$50.73	+48.50%	Bought +9.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.81% Portfolio value: 7.70M Avg. open price: $3,152.78 Current price: $91.02 P/L: -97.11% Sold -14.83% shares Q3 2022	share	0.81%	7.70M	$3,152.78	$91.02	-97.11%	Sold -14.83% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.79% Portfolio value: 7.52M Avg. open price: $63.79 Current price: $95.15 P/L: +49.16% Bought +5.95% shares Q3 2022	share	0.79%	7.52M	$63.79	$95.15	+49.16%	Bought +5.95% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.75% Portfolio value: 7.07M Avg. open price: $27.87 Current price: $27.04 P/L: -2.98% Sold -14.01% shares Q3 2022	share	0.75%	7.07M	$27.87	$27.04	-2.98%	Sold -14.01% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.71% Portfolio value: 6.77M Avg. open price: $353.5 Current price: $367.34 P/L: +3.91% Bought +71.79% shares Q3 2022	share	0.71%	6.77M	$353.5	$367.34	+3.91%	Bought +71.79% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.71% Portfolio value: 6.68M Avg. open price: $45.05 Current price: $47.19 P/L: +4.74% Bought +49.09% shares Q3 2022	share	0.71%	6.68M	$45.05	$47.19	+4.74%	Bought +49.09% shares Q3 2022
ISHARES TR Portfolio share: 0.70% Portfolio value: 6.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.80% shares Q3 2022	share	0.70%	6.61M	N/A	N/A	N/A	Bought +17.80% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.68% Portfolio value: 6.40M Avg. open price: $107.86 Current price: $106.17 P/L: -1.57% Bought +25.65% shares Q3 2022	share	0.68%	6.40M	$107.86	$106.17	-1.57%	Bought +25.65% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.67% Portfolio value: 6.31M Avg. open price: $51.57 Current price: $45.59 P/L: -11.60% Bought +10.59% shares Q3 2022	share	0.67%	6.31M	$51.57	$45.59	-11.60%	Bought +10.59% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.66% Portfolio value: 6.29M Avg. open price: $38.89 Current price: $40.26 P/L: +3.53% Bought +1.19% shares Q3 2022	share	0.66%	6.29M	$38.89	$40.26	+3.53%	Bought +1.19% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.66% Portfolio value: 6.27M Avg. open price: $36.87 Current price: $33.34 P/L: -9.57% Sold -2.24% shares Q3 2022	share	0.66%	6.27M	$36.87	$33.34	-9.57%	Sold -2.24% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.64% Portfolio value: 6.1M Avg. open price: $166.2 Current price: $199.98 P/L: +20.32% Bought +21.55% shares Q3 2022	share	0.64%	6.1M	$166.2	$199.98	+20.32%	Bought +21.55% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.64% Portfolio value: 6.02M Avg. open price: $106.89 Current price: $176.56 P/L: +65.17% Bought +7.38% shares Q3 2022	share	0.64%	6.02M	$106.89	$176.56	+65.17%	Bought +7.38% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.63% Portfolio value: 6.01M Avg. open price: $52.36 Current price: $44.48 P/L: -15.05% Sold -1.00% shares Q3 2022	share	0.63%	6.01M	$52.36	$44.48	-15.05%	Sold -1.00% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.63% Portfolio value: 5.94M Avg. open price: $165.52 Current price: $271.59 P/L: +64.08% Bought +9.09% shares Q3 2022	share	0.63%	5.94M	$165.52	$271.59	+64.08%	Bought +9.09% shares Q3 2022
First Trust Financials AlphaDEX Fund Portfolio share: 0.63% Portfolio value: 5.92M Avg. open price: $33.62 Current price: $42.52 P/L: +26.49% Bought +5.41% shares Q3 2022	share	0.63%	5.92M	$33.62	$42.52	+26.49%	Bought +5.41% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.61% Portfolio value: 5.74M Avg. open price: $40.01 Current price: $39.09 P/L: -2.29% Bought +3.96% shares Q3 2022	share	0.61%	5.74M	$40.01	$39.09	-2.29%	Bought +3.96% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.61% Portfolio value: 5.74M Avg. open price: $53.41 Current price: $67.86 P/L: +27.07% Bought +0.61% shares Q3 2022	share	0.61%	5.74M	$53.41	$67.86	+27.07%	Bought +0.61% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.59% Portfolio value: 5.63M Avg. open price: $30.03 Current price: $47.28 P/L: +57.43% Bought +7.47% shares Q3 2022	share	0.59%	5.63M	$30.03	$47.28	+57.43%	Bought +7.47% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.58% Portfolio value: 5.53M Avg. open price: $118.45 Current price: $105.59 P/L: -10.86% Bought +525.79% shares Q3 2022	share	0.58%	5.53M	$118.45	$105.59	-10.86%	Bought +525.79% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.58% Portfolio value: 5.52M Avg. open price: $91.98 Current price: $78.79 P/L: -14.34% Bought +12.96% shares Q3 2022	share	0.58%	5.52M	$91.98	$78.79	-14.34%	Bought +12.96% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.57% Portfolio value: 5.38M Avg. open price: $68.02 Current price: $97.37 P/L: +43.15% Bought +0.98% shares Q3 2022	share	0.57%	5.38M	$68.02	$97.37	+43.15%	Bought +0.98% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.56% Portfolio value: 5.33M Avg. open price: N/A Current price: $60.4 P/L: N/A N/A Q3 2022	share	0.56%	5.33M	N/A	$60.4	N/A	N/A Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.56% Portfolio value: 5.27M Avg. open price: $64.97 Current price: $82.35 P/L: +26.76% Bought +6.26% shares Q3 2022	share	0.56%	5.27M	$64.97	$82.35	+26.76%	Bought +6.26% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.55% Portfolio value: 5.22M Avg. open price: $48.41 Current price: $71.05 P/L: +46.75% Bought +11.40% shares Q3 2022	share	0.55%	5.22M	$48.41	$71.05	+46.75%	Bought +11.40% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.54% Portfolio value: 5.09M Avg. open price: $44.83 Current price: $41.32 P/L: -7.83% Bought +3.74% shares Q3 2022	share	0.54%	5.09M	$44.83	$41.32	-7.83%	Bought +3.74% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.54% Portfolio value: 5.07M Avg. open price: $90.3 Current price: $78.74 P/L: -12.80% Bought +5.90% shares Q3 2022	share	0.54%	5.07M	$90.3	$78.74	-12.80%	Bought +5.90% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.53% Portfolio value: 5.02M Avg. open price: $95.8 Current price: $108.97 P/L: +13.74% Sold -2.43% shares Q3 2022	share	0.53%	5.02M	$95.8	$108.97	+13.74%	Sold -2.43% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.52% Portfolio value: 4.93M Avg. open price: $83.06 Current price: $81.18 P/L: -2.27% Bought +88.91% shares Q3 2022	share	0.52%	4.93M	$83.06	$81.18	-2.27%	Bought +88.91% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.51% Portfolio value: 4.82M Avg. open price: $77.02 Current price: $75.4 P/L: -2.10% Sold -5.27% shares Q3 2022	share	0.51%	4.82M	$77.02	$75.4	-2.10%	Sold -5.27% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.50% Portfolio value: 4.70M Avg. open price: $25.97 Current price: $18.75 P/L: -27.79% Bought +11.80% shares Q3 2022	share	0.50%	4.70M	$25.97	$18.75	-27.79%	Bought +11.80% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.50% Portfolio value: 4.70M Avg. open price: $73.52 Current price: $86.03 P/L: +17.01% Bought +2.95% shares Q3 2022	share	0.50%	4.70M	$73.52	$86.03	+17.01%	Bought +2.95% shares Q3 2022
ISHARES TR Portfolio share: 0.49% Portfolio value: 4.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.10% shares Q3 2022	share	0.49%	4.66M	N/A	N/A	N/A	Bought +20.10% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.48% Portfolio value: 4.51M Avg. open price: $2,664.15 Current price: $99.48 P/L: -96.27% Bought +1.83% shares Q3 2022	share	0.48%	4.51M	$2,664.15	$99.48	-96.27%	Bought +1.83% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.47% Portfolio value: 4.46M Avg. open price: $160.41 Current price: $187.99 P/L: +17.19% Bought +0.71% shares Q3 2022	share	0.47%	4.46M	$160.41	$187.99	+17.19%	Bought +0.71% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.46% Portfolio value: 4.33M Avg. open price: $42.41 Current price: $34.16 P/L: -19.46% Sold -1.14% shares Q3 2022	share	0.46%	4.33M	$42.41	$34.16	-19.46%	Sold -1.14% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.44% Portfolio value: 4.19M Avg. open price: $103.77 Current price: $139.92 P/L: +34.84% Bought +4.05% shares Q3 2022	share	0.44%	4.19M	$103.77	$139.92	+34.84%	Bought +4.05% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.44% Portfolio value: 4.17M Avg. open price: $26.44 Current price: $24.2 P/L: -8.47% Sold -0.24% shares Q3 2022	share	0.44%	4.17M	$26.44	$24.2	-8.47%	Sold -0.24% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.44% Portfolio value: 4.16M Avg. open price: N/A Current price: $256.62 P/L: N/A N/A Q3 2022	share	0.44%	4.16M	N/A	$256.62	N/A	N/A Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.42% Portfolio value: 3.97M Avg. open price: $46.76 Current price: $43.42 P/L: -7.16% Bought +4.84% shares Q3 2022	share	0.42%	3.97M	$46.76	$43.42	-7.16%	Bought +4.84% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.42% Portfolio value: 3.94M Avg. open price: $101.36 Current price: $151.65 P/L: +49.62% Bought +1.84% shares Q3 2022	share	0.42%	3.94M	$101.36	$151.65	+49.62%	Bought +1.84% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.40% Portfolio value: 3.77M Avg. open price: $43.73 Current price: $63.47 P/L: +45.15% Bought +9.50% shares Q3 2022	share	0.40%	3.77M	$43.73	$63.47	+45.15%	Bought +9.50% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 3.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.22% shares Q3 2022	share	0.40%	3.76M	N/A	N/A	N/A	Bought +7.22% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.39% Portfolio value: 3.66M Avg. open price: $173.18 Current price: $250.71 P/L: +44.76% Bought +1.14% shares Q3 2022	share	0.39%	3.66M	$173.18	$250.71	+44.76%	Bought +1.14% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.39% Portfolio value: 3.66M Avg. open price: $61.84 Current price: $94.53 P/L: +52.87% Bought +2.43% shares Q3 2022	share	0.39%	3.66M	$61.84	$94.53	+52.87%	Bought +2.43% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.38% Portfolio value: 3.61M Avg. open price: $33.45 Current price: $29.21 P/L: -12.68% Bought +5.60% shares Q3 2022	share	0.38%	3.61M	$33.45	$29.21	-12.68%	Bought +5.60% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.38% Portfolio value: 3.61M Avg. open price: $79.84 Current price: $106.16 P/L: +32.96% Sold -1.26% shares Q3 2022	share	0.38%	3.61M	$79.84	$106.16	+32.96%	Sold -1.26% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.37% Portfolio value: 3.52M Avg. open price: $92.43 Current price: $167.79 P/L: +81.53% Bought +3.36% shares Q3 2022	share	0.37%	3.52M	$92.43	$167.79	+81.53%	Bought +3.36% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.36% Portfolio value: 3.46M Avg. open price: $86.37 Current price: $154.93 P/L: +79.38% Bought +34.00% shares Q3 2022	share	0.36%	3.46M	$86.37	$154.93	+79.38%	Bought +34.00% shares Q3 2022
WisdomTree Emerging Markets High Dividend Fund Portfolio share: 0.36% Portfolio value: 3.41M Avg. open price: $40.41 Current price: $36.65 P/L: -9.31% Bought +12.68% shares Q3 2022	share	0.36%	3.41M	$40.41	$36.65	-9.31%	Bought +12.68% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 3.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.97% shares Q3 2022	share	0.35%	3.33M	N/A	N/A	N/A	Sold -18.97% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 3.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.59% shares Q3 2022	share	0.34%	3.26M	N/A	N/A	N/A	Bought +46.59% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.34% Portfolio value: 3.24M Avg. open price: $109.7 Current price: $183.12 P/L: +66.93% Bought +10.64% shares Q3 2022	share	0.34%	3.24M	$109.7	$183.12	+66.93%	Bought +10.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 3.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.61% shares Q3 2022	share	0.33%	3.15M	N/A	N/A	N/A	Sold -2.61% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.33% Portfolio value: 3.12M Avg. open price: $71.62 Current price: $99.13 P/L: +38.42% Sold -1.23% shares Q3 2022	share	0.33%	3.12M	$71.62	$99.13	+38.42%	Sold -1.23% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.33% Portfolio value: 3.10M Avg. open price: $47.13 Current price: $37.07 P/L: -21.35% Sold -1.56% shares Q3 2022	share	0.33%	3.10M	$47.13	$37.07	-21.35%	Sold -1.56% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 3.05M Avg. open price: $95.11 Current price: $131.37 P/L: +38.13% Sold -0.90% shares Q3 2022	share	0.32%	3.05M	$95.11	$131.37	+38.13%	Sold -0.90% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.32% Portfolio value: 2.99M Avg. open price: $116.97 Current price: $264.32 P/L: +125.96% Bought +3.04% shares Q3 2022	share	0.32%	2.99M	$116.97	$264.32	+125.96%	Bought +3.04% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.31% Portfolio value: 2.97M Avg. open price: $194.14 Current price: $488.66 P/L: +151.70% Bought +0.64% shares Q3 2022	share	0.31%	2.97M	$194.14	$488.66	+151.70%	Bought +0.64% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.31% Portfolio value: 2.94M Avg. open price: $33.55 Current price: $36.53 P/L: +8.88% Bought +1024.06% shares Q3 2022	share	0.31%	2.94M	$33.55	$36.53	+8.88%	Bought +1024.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 2.93M Avg. open price: $45.36 Current price: $166.1 P/L: +266.22% Sold -5.90% shares Q3 2022	share	0.31%	2.93M	$45.36	$166.1	+266.22%	Sold -5.90% shares Q3 2022
ISHARES INC Portfolio share: 0.31% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.21% shares Q3 2022	share	0.31%	2.91M	N/A	N/A	N/A	Bought +35.21% shares Q3 2022
Goldman Sachs Access High Yield Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 2.88M Avg. open price: $49.45 Current price: $42.58 P/L: -13.88% Sold -1.03% shares Q3 2022	share	0.30%	2.88M	$49.45	$42.58	-13.88%	Sold -1.03% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.30% Portfolio value: 2.81M Avg. open price: $122.2 Current price: $142 P/L: +16.20% Bought +217.34% shares Q3 2022	share	0.30%	2.81M	$122.2	$142	+16.20%	Bought +217.34% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.29% Portfolio value: 2.77M Avg. open price: $108.02 Current price: $95.93 P/L: -11.19% Sold -0.88% shares Q3 2022	share	0.29%	2.77M	$108.02	$95.93	-11.19%	Sold -0.88% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.29% Portfolio value: 2.75M Avg. open price: $35.01 Current price: $39.16 P/L: +11.87% Sold -0.01% shares Q3 2022	share	0.29%	2.75M	$35.01	$39.16	+11.87%	Sold -0.01% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.29% Portfolio value: 2.74M Avg. open price: $100.52 Current price: $98.54 P/L: -1.97% Bought +7.81% shares Q3 2022	share	0.29%	2.74M	$100.52	$98.54	-1.97%	Bought +7.81% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.29% Portfolio value: 2.70M Avg. open price: $133.5 Current price: $147.41 P/L: +10.42% Bought +29.78% shares Q3 2022	share	0.29%	2.70M	$133.5	$147.41	+10.42%	Bought +29.78% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.28% Portfolio value: 2.68M Avg. open price: $56.01 Current price: $50.33 P/L: -10.14% Sold -54.36% shares Q3 2022	share	0.28%	2.68M	$56.01	$50.33	-10.14%	Sold -54.36% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.28% Portfolio value: 2.66M Avg. open price: $116.16 Current price: $128.34 P/L: +10.48% Sold -9.17% shares Q3 2022	share	0.28%	2.66M	$116.16	$128.34	+10.48%	Sold -9.17% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.27% Portfolio value: 2.60M Avg. open price: $91 Current price: $91.7 P/L: +0.77% Sold -0.22% shares Q3 2022	share	0.27%	2.60M	$91	$91.7	+0.77%	Sold -0.22% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.27% Portfolio value: 2.57M Avg. open price: $149.46 Current price: $211.89 P/L: +41.77% Bought +3.47% shares Q3 2022	share	0.27%	2.57M	$149.46	$211.89	+41.77%	Bought +3.47% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 2.53M Avg. open price: $79.4 Current price: $74.84 P/L: -5.74% Bought +6.98% shares Q3 2022	share	0.27%	2.53M	$79.4	$74.84	-5.74%	Bought +6.98% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.27% Portfolio value: 2.52M Avg. open price: $148.14 Current price: $153.88 P/L: +3.88% Sold -1.94% shares Q3 2022	share	0.27%	2.52M	$148.14	$153.88	+3.88%	Sold -1.94% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.27% Portfolio value: 2.51M Avg. open price: $49.6 Current price: $47.53 P/L: -4.17% Sold -1.79% shares Q3 2022	share	0.27%	2.51M	$49.6	$47.53	-4.17%	Sold -1.79% shares Q3 2022
Furnishings, Fixtures & Appliances La-Z-Boy Incorporated Portfolio share: 0.26% Portfolio value: 2.47M Avg. open price: $25.58 Current price: $24.44 P/L: -4.47% N/A Q2 2021	share	0.26%	2.47M	$25.58	$24.44	-4.47%	N/A Q2 2021
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.26% Portfolio value: 2.45M Avg. open price: $82.05 Current price: $107.87 P/L: +31.47% Bought +15.17% shares Q3 2022	share	0.26%	2.45M	$82.05	$107.87	+31.47%	Bought +15.17% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.26% Portfolio value: 2.45M Avg. open price: $114.99 Current price: $137.17 P/L: +19.29% Bought +13.53% shares Q3 2022	share	0.26%	2.45M	$114.99	$137.17	+19.29%	Bought +13.53% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.26% Portfolio value: 2.42M Avg. open price: $23.97 Current price: $28.73 P/L: +19.84% Sold -1.42% shares Q3 2022	share	0.26%	2.42M	$23.97	$28.73	+19.84%	Sold -1.42% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.25% Portfolio value: 2.40M Avg. open price: $130.88 Current price: $139.11 P/L: +6.29% Bought +392.08% shares Q3 2022	share	0.25%	2.40M	$130.88	$139.11	+6.29%	Bought +392.08% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 2.32M Avg. open price: $84.52 Current price: $100.68 P/L: +19.12% Sold -0.56% shares Q3 2022	share	0.24%	2.32M	$84.52	$100.68	+19.12%	Sold -0.56% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.24% Portfolio value: 2.30M Avg. open price: $144.85 Current price: $191.4 P/L: +32.14% Bought +3.18% shares Q3 2022	share	0.24%	2.30M	$144.85	$191.4	+32.14%	Bought +3.18% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.24% Portfolio value: 2.29M Avg. open price: $26.9 Current price: $23.03 P/L: -14.39% Bought +2.57% shares Q3 2022	share	0.24%	2.29M	$26.9	$23.03	-14.39%	Bought +2.57% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 0.24% Portfolio value: 2.28M Avg. open price: N/A Current price: $79.51 P/L: N/A N/A Q3 2022	share	0.24%	2.28M	N/A	$79.51	N/A	N/A Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.24% Portfolio value: 2.27M Avg. open price: $38.16 Current price: $34.92 P/L: -8.49% Bought +31.68% shares Q3 2022	share	0.24%	2.27M	$38.16	$34.92	-8.49%	Bought +31.68% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.24% Portfolio value: 2.24M Avg. open price: $68.61 Current price: $61.99 P/L: -9.65% Bought +8.49% shares Q3 2022	share	0.24%	2.24M	$68.61	$61.99	-9.65%	Bought +8.49% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.23% Portfolio value: 2.16M Avg. open price: $120.31 Current price: $164.39 P/L: +36.64% Sold -12.60% shares Q3 2022	share	0.23%	2.16M	$120.31	$164.39	+36.64%	Sold -12.60% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.22% Portfolio value: 2.12M Avg. open price: $56.43 Current price: $56.76 P/L: +0.59% Bought +1.98% shares Q3 2022	share	0.22%	2.12M	$56.43	$56.76	+0.59%	Bought +1.98% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.22% Portfolio value: 2.08M Avg. open price: $10.45 Current price: $13.38 P/L: +28.00% Sold -1.66% shares Q3 2022	share	0.22%	2.08M	$10.45	$13.38	+28.00%	Sold -1.66% shares Q3 2022
iShares Micro-Cap ETF Portfolio share: 0.22% Portfolio value: 2.08M Avg. open price: $102.36 Current price: $110.92 P/L: +8.36% Bought +5.71% shares Q3 2022	share	0.22%	2.08M	$102.36	$110.92	+8.36%	Bought +5.71% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.22% Portfolio value: 2.06M Avg. open price: $129.74 Current price: $149.02 P/L: +14.86% Bought +8.07% shares Q3 2022	share	0.22%	2.06M	$129.74	$149.02	+14.86%	Bought +8.07% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.21% Portfolio value: 2.00M Avg. open price: $116.25 Current price: $109.05 P/L: -6.19% Sold -21.54% shares Q3 2022	share	0.21%	2.00M	$116.25	$109.05	-6.19%	Sold -21.54% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.21% Portfolio value: 1.99M Avg. open price: $19.14 Current price: $17.02 P/L: -11.09% Bought +7.43% shares Q3 2022	share	0.21%	1.99M	$19.14	$17.02	-11.09%	Bought +7.43% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 1.97M Avg. open price: $48.32 Current price: $80.7 P/L: +67.02% Sold -1.06% shares Q3 2022	share	0.21%	1.97M	$48.32	$80.7	+67.02%	Sold -1.06% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.21% Portfolio value: 1.95M Avg. open price: $62.78 Current price: $119.37 P/L: +90.14% Bought +3.62% shares Q3 2022	share	0.21%	1.95M	$62.78	$119.37	+90.14%	Bought +3.62% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.19% Portfolio value: 1.84M Avg. open price: $102.31 Current price: $106.48 P/L: +4.07% Bought +2.58% shares Q3 2022	share	0.19%	1.84M	$102.31	$106.48	+4.07%	Bought +2.58% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.19% Portfolio value: 1.81M Avg. open price: $162.47 Current price: $182.83 P/L: +12.53% Sold -10.88% shares Q3 2022	share	0.19%	1.81M	$162.47	$182.83	+12.53%	Sold -10.88% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.19% Portfolio value: 1.80M Avg. open price: $211.41 Current price: $213.68 P/L: +1.07% Bought +2.91% shares Q3 2022	share	0.19%	1.80M	$211.41	$213.68	+1.07%	Bought +2.91% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.19% Portfolio value: 1.80M Avg. open price: $40.02 Current price: $59.22 P/L: +47.97% Bought +5.25% shares Q3 2022	share	0.19%	1.80M	$40.02	$59.22	+47.97%	Bought +5.25% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.19% Portfolio value: 1.76M Avg. open price: $85.66 Current price: $123.08 P/L: +43.68% Bought +17.47% shares Q3 2022	share	0.19%	1.76M	$85.66	$123.08	+43.68%	Bought +17.47% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 1.73M Avg. open price: $42.2 Current price: $29.17 P/L: -30.87% Sold -7.97% shares Q3 2022	share	0.18%	1.73M	$42.2	$29.17	-30.87%	Sold -7.97% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.18% Portfolio value: 1.72M Avg. open price: $99.24 Current price: $139.09 P/L: +40.15% Bought +1.52% shares Q3 2022	share	0.18%	1.72M	$99.24	$139.09	+40.15%	Bought +1.52% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.18% Portfolio value: 1.72M Avg. open price: $166.83 Current price: $124.63 P/L: -25.29% Bought +8.05% shares Q3 2022	share	0.18%	1.72M	$166.83	$124.63	-25.29%	Bought +8.05% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.18% Portfolio value: 1.72M Avg. open price: $53.6 Current price: $67.48 P/L: +25.89% Bought +11.13% shares Q3 2022	share	0.18%	1.72M	$53.6	$67.48	+25.89%	Bought +11.13% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.18% Portfolio value: 1.72M Avg. open price: $64.76 Current price: $106.85 P/L: +65.00% Bought +5.29% shares Q3 2022	share	0.18%	1.72M	$64.76	$106.85	+65.00%	Bought +5.29% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.18% Portfolio value: 1.71M Avg. open price: $168.87 Current price: $228.12 P/L: +35.08% Bought +1.19% shares Q3 2022	share	0.18%	1.71M	$168.87	$228.12	+35.08%	Bought +1.19% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.17% Portfolio value: 1.65M Avg. open price: $147.78 Current price: $206.18 P/L: +39.52% Bought +12.89% shares Q3 2022	share	0.17%	1.65M	$147.78	$206.18	+39.52%	Bought +12.89% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.17% Portfolio value: 1.64M Avg. open price: $250.06 Current price: $317.6 P/L: +27.01% Bought +8.84% shares Q3 2022	share	0.17%	1.64M	$250.06	$317.6	+27.01%	Bought +8.84% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 1.61M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.17%	1.61M	N/A	$109.87	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 1.60M Avg. open price: $18.97 Current price: $34.47 P/L: +81.73% Bought +0.11% shares Q3 2022	share	0.17%	1.60M	$18.97	$34.47	+81.73%	Bought +0.11% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.17% Portfolio value: 1.60M Avg. open price: $30.57 Current price: $64.36 P/L: +110.50% Sold -0.98% shares Q3 2022	share	0.17%	1.60M	$30.57	$64.36	+110.50%	Sold -0.98% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.16% Portfolio value: 1.53M Avg. open price: $16.77 Current price: $18.56 P/L: +10.66% Bought +32.19% shares Q3 2022	share	0.16%	1.53M	$16.77	$18.56	+10.66%	Bought +32.19% shares Q3 2022
JPMorgan Alerian MLP Index ETN Portfolio share: 0.16% Portfolio value: 1.53M Avg. open price: $19.67 Current price: $22.33 P/L: +13.51% Bought +1.68% shares Q3 2022	share	0.16%	1.53M	$19.67	$22.33	+13.51%	Bought +1.68% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.16% Portfolio value: 1.50M Avg. open price: $52.36 Current price: $72.63 P/L: +38.71% Bought +0.22% shares Q3 2022	share	0.16%	1.50M	$52.36	$72.63	+38.71%	Bought +0.22% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.16% Portfolio value: 1.47M Avg. open price: $134.62 Current price: $179.26 P/L: +33.16% Bought +60.70% shares Q3 2022	share	0.16%	1.47M	$134.62	$179.26	+33.16%	Bought +60.70% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: $65.02 Current price: $45.64 P/L: -29.81% Sold -2.54% shares Q3 2022	share	0.15%	1.43M	$65.02	$45.64	-29.81%	Sold -2.54% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $69.25 Current price: $87.98 P/L: +27.04% Bought +2.12% shares Q3 2022	share	0.14%	1.37M	$69.25	$87.98	+27.04%	Bought +2.12% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.14% Portfolio value: 1.36M Avg. open price: $47.33 Current price: $46.99 P/L: -0.71% Bought +4.39% shares Q3 2022	share	0.14%	1.36M	$47.33	$46.99	-0.71%	Bought +4.39% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.14% Portfolio value: 1.34M Avg. open price: N/A Current price: $64.89 P/L: N/A N/A Q3 2022	share	0.14%	1.34M	N/A	$64.89	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 1.34M Avg. open price: $286.34 Current price: $535.04 P/L: +86.86% Sold -6.15% shares Q3 2022	share	0.14%	1.34M	$286.34	$535.04	+86.86%	Sold -6.15% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.14% Portfolio value: 1.34M Avg. open price: $517.98 Current price: $557.21 P/L: +7.57% Sold -0.19% shares Q3 2022	share	0.14%	1.34M	$517.98	$557.21	+7.57%	Sold -0.19% shares Q3 2022
iShares MSCI Frontier and Select EM ETF Portfolio share: 0.14% Portfolio value: 1.3M Avg. open price: $26.97 Current price: $26.55 P/L: -1.55% Bought +9.23% shares Q3 2022	share	0.14%	1.3M	$26.97	$26.55	-1.55%	Bought +9.23% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.14% Portfolio value: 1.28M Avg. open price: $57.2 Current price: $102.01 P/L: +78.35% Sold -48.62% shares Q3 2022	share	0.14%	1.28M	$57.2	$102.01	+78.35%	Sold -48.62% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $50.02 Current price: $46.03 P/L: -7.98% Bought +0.92% shares Q3 2022	share	0.13%	1.27M	$50.02	$46.03	-7.98%	Bought +0.92% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.13% Portfolio value: 1.27M Avg. open price: $231.75 Current price: $254.86 P/L: +9.97% Sold -0.87% shares Q3 2022	share	0.13%	1.27M	$231.75	$254.86	+9.97%	Sold -0.87% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $61.45 Current price: $85.13 P/L: +38.52% Bought +4.19% shares Q3 2022	share	0.13%	1.26M	$61.45	$85.13	+38.52%	Bought +4.19% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: N/A Current price: $30.58 P/L: N/A N/A Q3 2022	share	0.13%	1.25M	N/A	$30.58	N/A	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $121.49 Current price: $164.85 P/L: +35.69% Bought +5.56% shares Q3 2022	share	0.13%	1.24M	$121.49	$164.85	+35.69%	Bought +5.56% shares Q3 2022
ProShares Short MidCap400 Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $27.16 Current price: $24.12 P/L: -11.20% Bought +246.56% shares Q3 2022	share	0.13%	1.24M	$27.16	$24.12	-11.20%	Bought +246.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $166.67 Current price: $320.08 P/L: +92.04% Bought +4.56% shares Q3 2022	share	0.13%	1.20M	$166.67	$320.08	+92.04%	Bought +4.56% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $1,485.99 Current price: $99.87 P/L: -93.28% Bought +5.28% shares Q3 2022	share	0.13%	1.20M	$1,485.99	$99.87	-93.28%	Bought +5.28% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $51.59 Current price: $45.93 P/L: -10.97% Bought +2.22% shares Q3 2022	share	0.13%	1.18M	$51.59	$45.93	-10.97%	Bought +2.22% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $59.54 Current price: $55.92 P/L: -6.08% Bought +26.94% shares Q3 2022	share	0.13%	1.18M	$59.54	$55.92	-6.08%	Bought +26.94% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $985.77 Current price: $182.45 P/L: -81.49% Sold -0.72% shares Q3 2022	share	0.12%	1.17M	$985.77	$182.45	-81.49%	Sold -0.72% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $82.98 Current price: $75.28 P/L: -9.28% Bought +34.83% shares Q3 2022	share	0.12%	1.17M	$82.98	$75.28	-9.28%	Bought +34.83% shares Q3 2022
ISHARES INC Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -86.46% shares Q3 2022	share	0.12%	1.16M	N/A	N/A	N/A	Sold -86.46% shares Q3 2022
Goldman Sachs Physical Gold ETF Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $17.59 Current price: $17.53 P/L: -0.37% Bought +0.96% shares Q3 2022	share	0.12%	1.16M	$17.59	$17.53	-0.37%	Bought +0.96% shares Q3 2022
Goldman Sachs Access Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: $53.34 Current price: $45.25 P/L: -15.16% Bought +3.87% shares Q3 2022	share	0.12%	1.15M	$53.34	$45.25	-15.16%	Bought +3.87% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $57.58 Current price: $110.01 P/L: +91.05% Sold -0.87% shares Q3 2022	share	0.12%	1.13M	$57.58	$110.01	+91.05%	Sold -0.87% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $210.14 Current price: $369.29 P/L: +75.73% Bought +10.50% shares Q3 2022	share	0.12%	1.13M	$210.14	$369.29	+75.73%	Bought +10.50% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $47.34 Current price: $47.97 P/L: +1.33% Sold -29.51% shares Q3 2022	share	0.12%	1.13M	$47.34	$47.97	+1.33%	Sold -29.51% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: N/A Current price: $21.93 P/L: N/A N/A Q3 2022	share	0.12%	1.11M	N/A	$21.93	N/A	N/A Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $135.08 Current price: $112.69 P/L: -16.57% Bought +40.14% shares Q3 2022	share	0.12%	1.10M	$135.08	$112.69	-16.57%	Bought +40.14% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $159.44 Current price: $181.16 P/L: +13.62% Bought +6.28% shares Q3 2022	share	0.11%	1.07M	$159.44	$181.16	+13.62%	Bought +6.28% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $56.5 Current price: $87.63 P/L: +55.11% Bought +4.30% shares Q3 2022	share	0.11%	1.07M	$56.5	$87.63	+55.11%	Bought +4.30% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $105.06 Current price: $122.3 P/L: +16.41% Bought +0.56% shares Q3 2022	share	0.11%	1.07M	$105.06	$122.3	+16.41%	Bought +0.56% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $67.26 Current price: $111.7 P/L: +66.07% Sold -13.77% shares Q3 2022	share	0.11%	1.05M	$67.26	$111.7	+66.07%	Sold -13.77% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $36.31 Current price: $62.16 P/L: +71.18% Sold -3.24% shares Q3 2022	share	0.11%	1.04M	$36.31	$62.16	+71.18%	Sold -3.24% shares Q3 2022
iShares MBS ETF Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $102.9 Current price: $93.8 P/L: -8.84% Sold -4.32% shares Q3 2022	share	0.11%	1.04M	$102.9	$93.8	-8.84%	Sold -4.32% shares Q3 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $89.54 Current price: $99.51 P/L: +11.14% Bought +0.19% shares Q3 2022	share	0.11%	1.03M	$89.54	$99.51	+11.14%	Bought +0.19% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $93.93 Current price: $143.56 P/L: +52.84% Bought +1.23% shares Q3 2022	share	0.11%	1.01M	$93.93	$143.56	+52.84%	Bought +1.23% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $51.37 Current price: $67.85 P/L: +32.07% Bought +6.46% shares Q3 2022	share	0.11%	1.01M	$51.37	$67.85	+32.07%	Bought +6.46% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.10% Portfolio value: 983K Avg. open price: $59.91 Current price: $151.01 P/L: +152.07% Bought +7.01% shares Q3 2022	share	0.10%	983K	$59.91	$151.01	+152.07%	Bought +7.01% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 978K Avg. open price: $50.24 Current price: $53 P/L: +5.49% Sold -18.82% shares Q3 2022	share	0.10%	978K	$50.24	$53	+5.49%	Sold -18.82% shares Q3 2022
Direxion NASDAQ-100 Equal Weighted Index Shares Portfolio share: 0.10% Portfolio value: 976K Avg. open price: N/A Current price: $67.37 P/L: N/A N/A Q3 2022	share	0.10%	976K	N/A	$67.37	N/A	N/A Q3 2022
Residential Construction Toll Brothers, Inc. Portfolio share: 0.10% Portfolio value: 971K Avg. open price: N/A Current price: $46.86 P/L: N/A N/A Q3 2022	share	0.10%	971K	N/A	$46.86	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.10% Portfolio value: 963K Avg. open price: $36.54 Current price: $49.33 P/L: +35.01% Sold -3.56% shares Q3 2022	share	0.10%	963K	$36.54	$49.33	+35.01%	Sold -3.56% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 945K Avg. open price: $52.71 Current price: $64.97 P/L: +23.27% Sold -39.85% shares Q3 2022	share	0.10%	945K	$52.71	$64.97	+23.27%	Sold -39.85% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.10% Portfolio value: 939K Avg. open price: $86.8 Current price: $113.86 P/L: +31.18% Sold -23.53% shares Q3 2022	share	0.10%	939K	$86.8	$113.86	+31.18%	Sold -23.53% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.10% Portfolio value: 938K Avg. open price: $87.66 Current price: $105.38 P/L: +20.22% Bought +7.14% shares Q3 2022	share	0.10%	938K	$87.66	$105.38	+20.22%	Bought +7.14% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.10% Portfolio value: 919K Avg. open price: $42.68 Current price: $40.22 P/L: -5.78% Bought +2.42% shares Q3 2022	share	0.10%	919K	$42.68	$40.22	-5.78%	Bought +2.42% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.10% Portfolio value: 912K Avg. open price: $165.09 Current price: $156.03 P/L: -5.49% Sold -10.39% shares Q3 2022	share	0.10%	912K	$165.09	$156.03	-5.49%	Sold -10.39% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.10% Portfolio value: 911K Avg. open price: $42.97 Current price: $52.54 P/L: +22.27% Sold -0.16% shares Q3 2022	share	0.10%	911K	$42.97	$52.54	+22.27%	Sold -0.16% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.10% Portfolio value: 903K Avg. open price: $21.35 Current price: $16.52 P/L: -22.63% Bought +2.72% shares Q3 2022	share	0.10%	903K	$21.35	$16.52	-22.63%	Bought +2.72% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.10% Portfolio value: 903K Avg. open price: $76.45 Current price: $102.19 P/L: +33.67% Bought +3.13% shares Q3 2022	share	0.10%	903K	$76.45	$102.19	+33.67%	Bought +3.13% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.09% Portfolio value: 894K Avg. open price: $39.55 Current price: $31.08 P/L: -21.42% Bought +1.82% shares Q3 2022	share	0.09%	894K	$39.55	$31.08	-21.42%	Bought +1.82% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.09% Portfolio value: 886K Avg. open price: $71.33 Current price: $123.3 P/L: +72.86% Bought +0.27% shares Q3 2022	share	0.09%	886K	$71.33	$123.3	+72.86%	Bought +0.27% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.09% Portfolio value: 878K Avg. open price: $63.85 Current price: $112.45 P/L: +76.12% Bought +0.39% shares Q3 2022	share	0.09%	878K	$63.85	$112.45	+76.12%	Bought +0.39% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.09% Portfolio value: 848K Avg. open price: $40 Current price: $79.64 P/L: +99.12% Sold -0.28% shares Q3 2022	share	0.09%	848K	$40	$79.64	+99.12%	Sold -0.28% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.09% Portfolio value: 839K Avg. open price: $667.3 Current price: $40.79 P/L: -93.89% Bought +1.94% shares Q3 2022	share	0.09%	839K	$667.3	$40.79	-93.89%	Bought +1.94% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 838K Avg. open price: $32.82 Current price: $53.84 P/L: +64.03% Sold -15.44% shares Q1 2022	share	0.09%	838K	$32.82	$53.84	+64.03%	Sold -15.44% shares Q1 2022
Credit Services Discover Financial Services Portfolio share: 0.09% Portfolio value: 824K Avg. open price: $122.34 Current price: $103.51 P/L: -15.39% Sold -11.01% shares Q3 2022	share	0.09%	824K	$122.34	$103.51	-15.39%	Sold -11.01% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.09% Portfolio value: 823K Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.69% shares Q3 2022	share	0.09%	823K	N/A	N/A	N/A	Sold -11.69% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.09% Portfolio value: 810K Avg. open price: $73.79 Current price: $70.42 P/L: -4.57% Bought +2.70% shares Q3 2022	share	0.09%	810K	$73.79	$70.42	-4.57%	Bought +2.70% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.08% Portfolio value: 803K Avg. open price: $39.71 Current price: $40.85 P/L: +2.87% Sold -13.78% shares Q3 2022	share	0.08%	803K	$39.71	$40.85	+2.87%	Sold -13.78% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.08% Portfolio value: 799K Avg. open price: $60.93 Current price: $51.25 P/L: -15.89% Bought +0.21% shares Q3 2022	share	0.08%	799K	$60.93	$51.25	-15.89%	Bought +0.21% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.08% Portfolio value: 788K Avg. open price: $24.68 Current price: $19.51 P/L: -20.95% Bought +1.88% shares Q3 2022	share	0.08%	788K	$24.68	$19.51	-20.95%	Bought +1.88% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.08% Portfolio value: 784K Avg. open price: $50.52 Current price: $49.54 P/L: -1.94% Bought +1.47% shares Q3 2022	share	0.08%	784K	$50.52	$49.54	-1.94%	Bought +1.47% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.08% Portfolio value: 781K Avg. open price: $51.92 Current price: $50.57 P/L: -2.61% Bought +1.80% shares Q3 2022	share	0.08%	781K	$51.92	$50.57	-2.61%	Bought +1.80% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 780K Avg. open price: $84.75 Current price: $138.43 P/L: +63.33% Bought +3.84% shares Q3 2022	share	0.08%	780K	$84.75	$138.43	+63.33%	Bought +3.84% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 0.08% Portfolio value: 777K Avg. open price: $194.25 Current price: $161.92 P/L: -16.64% Bought +2.12% shares Q3 2022	share	0.08%	777K	$194.25	$161.92	-16.64%	Bought +2.12% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.08% Portfolio value: 766K Avg. open price: $25.54 Current price: $28.04 P/L: +9.78% Bought +10.31% shares Q3 2022	share	0.08%	766K	$25.54	$28.04	+9.78%	Bought +10.31% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.08% Portfolio value: 763K Avg. open price: $26.88 Current price: $31.84 P/L: +18.44% Sold -11.07% shares Q3 2022	share	0.08%	763K	$26.88	$31.84	+18.44%	Sold -11.07% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.08% Portfolio value: 753K Avg. open price: $106.32 Current price: $149.12 P/L: +40.25% Bought +3.68% shares Q3 2022	share	0.08%	753K	$106.32	$149.12	+40.25%	Bought +3.68% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.08% Portfolio value: 751K Avg. open price: $23.6 Current price: $27.43 P/L: +16.25% Bought +42.63% shares Q3 2022	share	0.08%	751K	$23.6	$27.43	+16.25%	Bought +42.63% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.08% Portfolio value: 749K Avg. open price: $95.86 Current price: $144.16 P/L: +50.39% Sold -5.60% shares Q3 2022	share	0.08%	749K	$95.86	$144.16	+50.39%	Sold -5.60% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 744K Avg. open price: $57.88 Current price: $70.63 P/L: +22.02% Bought +2.36% shares Q3 2022	share	0.08%	744K	$57.88	$70.63	+22.02%	Bought +2.36% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.08% Portfolio value: 739K Avg. open price: $129.1 Current price: $73.62 P/L: -42.98% Bought +0.53% shares Q3 2022	share	0.08%	739K	$129.1	$73.62	-42.98%	Bought +0.53% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 731K Avg. open price: $213.13 Current price: $185.1 P/L: -13.15% Bought +73.66% shares Q3 2022	share	0.08%	731K	$213.13	$185.1	-13.15%	Bought +73.66% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 725K Avg. open price: $97.2 Current price: $97.68 P/L: +0.50% N/A Q3 2022	share	0.08%	725K	$97.2	$97.68	+0.50%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.08% Portfolio value: 719K Avg. open price: $179.88 Current price: $356.09 P/L: +97.96% Sold -0.90% shares Q3 2022	share	0.08%	719K	$179.88	$356.09	+97.96%	Sold -0.90% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.07% Portfolio value: 711K Avg. open price: $34.79 Current price: $35.16 P/L: +1.06% N/A Q3 2022	share	0.07%	711K	$34.79	$35.16	+1.06%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.07% Portfolio value: 696K Avg. open price: $141.67 Current price: $285.01 P/L: +101.18% Sold -6.43% shares Q3 2022	share	0.07%	696K	$141.67	$285.01	+101.18%	Sold -6.43% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.07% Portfolio value: 684K Avg. open price: $119.23 Current price: $134.14 P/L: +12.51% Sold -1.42% shares Q3 2022	share	0.07%	684K	$119.23	$134.14	+12.51%	Sold -1.42% shares Q3 2022
Invesco CEF Income Composite ETF Portfolio share: 0.07% Portfolio value: 680K Avg. open price: $20.61 Current price: $18.82 P/L: -8.71% Bought +2.80% shares Q3 2022	share	0.07%	680K	$20.61	$18.82	-8.71%	Bought +2.80% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.07% Portfolio value: 677K Avg. open price: $188.43 Current price: $90.52 P/L: -51.96% Sold -0.26% shares Q3 2022	share	0.07%	677K	$188.43	$90.52	-51.96%	Sold -0.26% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.07% Portfolio value: 677K Avg. open price: $25.63 Current price: $20.43 P/L: -20.30% Bought +2.39% shares Q3 2022	share	0.07%	677K	$25.63	$20.43	-20.30%	Bought +2.39% shares Q3 2022
Utilities—Diversified MGE Energy, Inc. Portfolio share: 0.07% Portfolio value: 675K Avg. open price: N/A Current price: $70.41 P/L: N/A N/A Q3 2022	share	0.07%	675K	N/A	$70.41	N/A	N/A Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.07% Portfolio value: 664K Avg. open price: $67 Current price: $52.36 P/L: -21.85% Bought +0.93% shares Q3 2022	share	0.07%	664K	$67	$52.36	-21.85%	Bought +0.93% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 657K Avg. open price: $67.28 Current price: $133.11 P/L: +97.83% Sold -11.20% shares Q3 2022	share	0.07%	657K	$67.28	$133.11	+97.83%	Sold -11.20% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 654K Avg. open price: $46.93 Current price: $51.33 P/L: +9.38% Sold -1.36% shares Q3 2022	share	0.07%	654K	$46.93	$51.33	+9.38%	Sold -1.36% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.07% Portfolio value: 641K Avg. open price: $185.86 Current price: $63.14 P/L: -66.03% Bought +1.61% shares Q3 2022	share	0.07%	641K	$185.86	$63.14	-66.03%	Bought +1.61% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.07% Portfolio value: 638K Avg. open price: $80.35 Current price: $85.77 P/L: +6.75% Bought +13.57% shares Q2 2022	share	0.07%	638K	$80.35	$85.77	+6.75%	Bought +13.57% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.07% Portfolio value: 636K Avg. open price: $35.35 Current price: $41.75 P/L: +18.11% Bought +10.10% shares Q3 2022	share	0.07%	636K	$35.35	$41.75	+18.11%	Bought +10.10% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.07% Portfolio value: 629K Avg. open price: $46.32 Current price: $38.79 P/L: -16.25% Sold -5.23% shares Q3 2022	share	0.07%	629K	$46.32	$38.79	-16.25%	Sold -5.23% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.06% Portfolio value: 608K Avg. open price: $76.58 Current price: $87.19 P/L: +13.86% Sold -1.37% shares Q3 2022	share	0.06%	608K	$76.58	$87.19	+13.86%	Sold -1.37% shares Q3 2022
iShares MSCI Intl Small-Cap Multifactor ETF Portfolio share: 0.06% Portfolio value: 604K Avg. open price: $36.71 Current price: $30.29 P/L: -17.49% Sold -6.73% shares Q3 2022	share	0.06%	604K	$36.71	$30.29	-17.49%	Sold -6.73% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.06% Portfolio value: 598K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	598K	N/A	N/A	N/A	N/A Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.06% Portfolio value: 591K Avg. open price: $232.39 Current price: $219.88 P/L: -5.38% Bought +10.15% shares Q3 2022	share	0.06%	591K	$232.39	$219.88	-5.38%	Bought +10.15% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.06% Portfolio value: 585K Avg. open price: $29.83 Current price: $24.75 P/L: -17.04% Sold -34.25% shares Q3 2022	share	0.06%	585K	$29.83	$24.75	-17.04%	Sold -34.25% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.06% Portfolio value: 582K Avg. open price: $36.42 Current price: $31.75 P/L: -12.83% Sold -1.55% shares Q3 2022	share	0.06%	582K	$36.42	$31.75	-12.83%	Sold -1.55% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.06% Portfolio value: 580K Avg. open price: $50.47 Current price: $49.15 P/L: -2.61% Sold -1.84% shares Q3 2022	share	0.06%	580K	$50.47	$49.15	-2.61%	Sold -1.84% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.06% Portfolio value: 580K Avg. open price: $99.97 Current price: $99.67 P/L: -0.30% Sold -3.36% shares Q3 2022	share	0.06%	580K	$99.97	$99.67	-0.30%	Sold -3.36% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.06% Portfolio value: 569K Avg. open price: $103.49 Current price: $86.09 P/L: -16.81% Sold -82.44% shares Q3 2022	share	0.06%	569K	$103.49	$86.09	-16.81%	Sold -82.44% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.06% Portfolio value: 565K Avg. open price: $191.78 Current price: $232.57 P/L: +21.27% Sold -63.78% shares Q3 2022	share	0.06%	565K	$191.78	$232.57	+21.27%	Sold -63.78% shares Q3 2022
SPDR S&P Emerging Markets Small Cap ETF Portfolio share: 0.06% Portfolio value: 562K Avg. open price: $44.68 Current price: $50.59 P/L: +13.23% Bought +4.81% shares Q3 2022	share	0.06%	562K	$44.68	$50.59	+13.23%	Bought +4.81% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.06% Portfolio value: 559K Avg. open price: $13.68 Current price: $12.13 P/L: -11.31% Sold -1.38% shares Q3 2022	share	0.06%	559K	$13.68	$12.13	-11.31%	Sold -1.38% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.06% Portfolio value: 558K Avg. open price: $114.47 Current price: $109.62 P/L: -4.23% Bought +3.79% shares Q3 2022	share	0.06%	558K	$114.47	$109.62	-4.23%	Bought +3.79% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.06% Portfolio value: 556K Avg. open price: $194.37 Current price: $288.21 P/L: +48.28% Bought +5.57% shares Q3 2022	share	0.06%	556K	$194.37	$288.21	+48.28%	Bought +5.57% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.06% Portfolio value: 554K Avg. open price: $77.93 Current price: $115.4 P/L: +48.07% Bought +12.92% shares Q3 2022	share	0.06%	554K	$77.93	$115.4	+48.07%	Bought +12.92% shares Q3 2022
SPDR SER TR Portfolio share: 0.06% Portfolio value: 551K Avg. open price: N/A Current price: $26.35 P/L: N/A N/A Q3 2022	share	0.06%	551K	N/A	$26.35	N/A	N/A Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.06% Portfolio value: 550K Avg. open price: $44.18 Current price: $79.43 P/L: +79.77% Sold -0.24% shares Q3 2022	share	0.06%	550K	$44.18	$79.43	+79.77%	Sold -0.24% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.06% Portfolio value: 542K Avg. open price: $56.27 Current price: $90.06 P/L: +60.04% Bought +0.40% shares Q3 2022	share	0.06%	542K	$56.27	$90.06	+60.04%	Bought +0.40% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.06% Portfolio value: 541K Avg. open price: $65.61 Current price: $60.75 P/L: -7.40% Sold -20.99% shares Q3 2022	share	0.06%	541K	$65.61	$60.75	-7.40%	Sold -20.99% shares Q3 2022

Showing TOP 250 REGAL INVESTMENT ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of REGAL INVESTMENT ADVISORS LLC?

The biggest position of the REGAL INVESTMENT ADVISORS LLC is iShares Core S&P 500 ETF (IVV) with 5.48% portfolio share worth of 52M US dollars.

Top 5 REGAL INVESTMENT ADVISORS's holdings represent 12.95% of the portfolio:

iShares Core S&P 500 ETF (IVV) – 5.48%
Apple Inc. (AAPL) – 2.02%
iShares Preferred and Income Securities ETF (PFF) – 1.85%
iShares Core S&P Total U.S. Stock Market ETF (ITOT) – 1.82%
Fidelity Nasdaq Composite Index ETF (ONEQ) – 1.77%

Who is the portfolio manager of REGAL INVESTMENT ADVISORS LLC?

The portfolio manager of the REGAL INVESTMENT ADVISORS LLC is .

What is the total asset value of the REGAL INVESTMENT ADVISORS LLC portfolio?

REGAL INVESTMENT ADVISORS LLC total asset value (portfolio value) is 947.99M US dollars.

Who is ?

is the portfolio manager of the REGAL INVESTMENT ADVISORS LLC.

What is (REGAL INVESTMENT ADVISORS LLC) fund performance?

REGAL INVESTMENT ADVISORS's quarterly performance is -16.96%, annualy -50.84%. In the past 3 years, the value of 's portfolio has decreased by -101%. In the past 5 years, the value of the portfolio has decreased by -115%.

What is the REGAL INVESTMENT ADVISORS LLC CIK?

REGAL INVESTMENT ADVISORS's Central Index Key is 0001559789 .

REGAL INVESTMENT ADVISORS LLC Holdings

REGAL INVESTMENT ADVISORS LLC portfolio value:

REGAL INVESTMENT ADVISORS LLC quarter portfolio value change:

REGAL INVESTMENT ADVISORS LLC 1 year portfolio value change:

REGAL INVESTMENT ADVISORS LLC 3 years portfolio value change:

REGAL INVESTMENT ADVISORS LLC 5 years portfolio value change: