ADVISORY SERVICES NETWORK, LLC Holdings

ADVISORY SERVICES NETWORK, LLC is an investment fund managing more than 2.83B US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 196.25M US dollars and sold assets of total value of 285.7M US dollars.

$2.83B

portfolio value

-23.75%

quarter

-89.39%

1 year

-132.85%

3 years

-246.50%

5 years

ADVISORY SERVICES NETWORK, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	96208000	44171000
Q2 2016	122960000	51524000
Q3 2016	140060000	53284000
Q1 2017	226725000	72918000
Q2 2017	124620000	44863000
Q3 2017	157317000	48085000
Q4 2017	303505000	36083000
Q1 2018	173576000	67201000
Q2 2018	229417000	166546000
Q3 2018	114148000	59965000
Q4 2018	97789000	306315000
Q1 2019	348004000	72080000
Q2 2019	300456000	95287000
Q3 2019	1552000	0
Q4 2019	400906000	120660000
Q1 2020	51466000	409835000
Q2 2020	407164000	96594000
Q3 2020	367586000	69631000
Q4 2020	417377000	48798000
Q1 2021	431020000	224796000
Q2 2021	598296000	119136000
Q3 2021	339985000	340194000
Q4 2021	465168000	132145000
Q1 2022	408533000	483516000
Q2 2022	106517000	570152000
Q3 2022	196253000	285696000

ADVISORY SERVICES 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: 3.56% Portfolio value: 100.97M Avg. open price: $85.15 Current price: $146.61 P/L: +72.18% Bought +0.46% shares Q3 2022	share	3.56%	100.97M	$85.15	$146.61	+72.18%	Bought +0.46% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.80% Portfolio value: 51M Avg. open price: $304.65 Current price: $401.35 P/L: +31.74% Bought +15.57% shares Q3 2022	share	1.80%	51M	$304.65	$401.35	+31.74%	Bought +15.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.75% Portfolio value: 49.55M Avg. open price: $148.51 Current price: $250.2 P/L: +68.47% Sold -0.02% shares Q3 2022	share	1.75%	49.55M	$148.51	$250.2	+68.47%	Sold -0.02% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.72% Portfolio value: 48.64M Avg. open price: $91.45 Current price: $91.45 P/L: -0.00% Bought +48.79% shares Q3 2022	share	1.72%	48.64M	$91.45	$91.45	-0.00%	Bought +48.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.56% Portfolio value: 44.07M Avg. open price: $2,222.76 Current price: $91.02 P/L: -95.91% Bought +0.04% shares Q3 2022	share	1.56%	44.07M	$2,222.76	$91.02	-95.91%	Bought +0.04% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 1.43% Portfolio value: 40.43M Avg. open price: $109.87 Current price: $109.87 P/L: 0.00% Bought +70.78% shares Q3 2022	share	1.43%	40.43M	$109.87	$109.87	0.00%	Bought +70.78% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.90% Portfolio value: 25.58M Avg. open price: $12.07 Current price: $13.69 P/L: +13.42% Bought +26.05% shares Q3 2022	share	0.90%	25.58M	$12.07	$13.69	+13.42%	Bought +26.05% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.87% Portfolio value: 24.72M Avg. open price: $327.76 Current price: $400.01 P/L: +22.04% Bought +28.96% shares Q3 2022	share	0.87%	24.72M	$327.76	$400.01	+22.04%	Bought +28.96% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.86% Portfolio value: 24.36M Avg. open price: $191.16 Current price: $287.73 P/L: +50.52% Bought +2.42% shares Q3 2022	share	0.86%	24.36M	$191.16	$287.73	+50.52%	Bought +2.42% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.74% Portfolio value: 20.97M Avg. open price: $156.82 Current price: $199.98 P/L: +27.52% Bought +4.45% shares Q3 2022	share	0.74%	20.97M	$156.82	$199.98	+27.52%	Bought +4.45% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.72% Portfolio value: 20.51M Avg. open price: $58.5 Current price: $106.85 P/L: +82.66% Sold -14.79% shares Q3 2022	share	0.72%	20.51M	$58.5	$106.85	+82.66%	Sold -14.79% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.67% Portfolio value: 18.90M Avg. open price: $2,043.95 Current price: $99.48 P/L: -95.13% Bought +5.61% shares Q3 2022	share	0.67%	18.90M	$2,043.95	$99.48	-95.13%	Bought +5.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.66% Portfolio value: 18.67M Avg. open price: $96.68 Current price: $176.56 P/L: +82.63% Bought +1.55% shares Q3 2022	share	0.66%	18.67M	$96.68	$176.56	+82.63%	Bought +1.55% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.65% Portfolio value: 18.33M Avg. open price: $135.56 Current price: $178.78 P/L: +31.88% Bought +2.84% shares Q3 2022	share	0.65%	18.33M	$135.56	$178.78	+31.88%	Bought +2.84% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.64% Portfolio value: 18.06M Avg. open price: $273.15 Current price: $182.45 P/L: -33.21% Sold -1.17% shares Q3 2022	share	0.64%	18.06M	$273.15	$182.45	-33.21%	Sold -1.17% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.63% Portfolio value: 17.86M Avg. open price: $89.31 Current price: $163.96 P/L: +83.58% Bought +1.79% shares Q3 2022	share	0.63%	17.86M	$89.31	$163.96	+83.58%	Bought +1.79% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.62% Portfolio value: 17.54M Avg. open price: $104.33 Current price: $98.54 P/L: -5.55% Bought +22.32% shares Q3 2022	share	0.62%	17.54M	$104.33	$98.54	-5.55%	Bought +22.32% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.62% Portfolio value: 17.50M Avg. open price: $129.81 Current price: $105.59 P/L: -18.66% Bought +104.30% shares Q3 2022	share	0.62%	17.50M	$129.81	$105.59	-18.66%	Bought +104.30% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.61% Portfolio value: 17.35M Avg. open price: $18.06 Current price: $15.41 P/L: -14.66% Bought +565.24% shares Q3 2022	share	0.61%	17.35M	$18.06	$15.41	-14.66%	Bought +565.24% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.57% Portfolio value: 16.08M Avg. open price: $81.44 Current price: $99.28 P/L: +21.91% Bought +9.78% shares Q3 2022	share	0.57%	16.08M	$81.44	$99.28	+21.91%	Bought +9.78% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 15.72M Avg. open price: $203.79 Current price: $320.08 P/L: +57.06% Sold -0.59% shares Q3 2022	share	0.55%	15.72M	$203.79	$320.08	+57.06%	Sold -0.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.54% Portfolio value: 15.21M Avg. open price: $33.27 Current price: $50.73 P/L: +52.48% Sold -1.99% shares Q3 2022	share	0.54%	15.21M	$33.27	$50.73	+52.48%	Sold -1.99% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.51% Portfolio value: 14.46M Avg. open price: $71.96 Current price: $88.61 P/L: +23.14% Sold -8.14% shares Q3 2022	share	0.51%	14.46M	$71.96	$88.61	+23.14%	Sold -8.14% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 14.46M Avg. open price: $74.24 Current price: $133.11 P/L: +79.29% Sold -8.21% shares Q3 2022	share	0.51%	14.46M	$74.24	$133.11	+79.29%	Sold -8.21% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.51% Portfolio value: 14.39M Avg. open price: $115.46 Current price: $146.06 P/L: +26.50% Sold -7.73% shares Q3 2022	share	0.51%	14.39M	$115.46	$146.06	+26.50%	Sold -7.73% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.50% Portfolio value: 14.23M Avg. open price: $102.28 Current price: $149.09 P/L: +45.77% Bought +3.65% shares Q3 2022	share	0.50%	14.23M	$102.28	$149.09	+45.77%	Bought +3.65% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.50% Portfolio value: 14.21M Avg. open price: $161.1 Current price: $369.29 P/L: +129.23% Bought +2.89% shares Q3 2022	share	0.50%	14.21M	$161.1	$369.29	+129.23%	Bought +2.89% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.49% Portfolio value: 13.81M Avg. open price: $156.15 Current price: $164.39 P/L: +5.28% Sold -35.21% shares Q3 2022	share	0.49%	13.81M	$156.15	$164.39	+5.28%	Sold -35.21% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.48% Portfolio value: 13.55M Avg. open price: $54.26 Current price: $64.65 P/L: +19.15% Bought +35.39% shares Q3 2022	share	0.48%	13.55M	$54.26	$64.65	+19.15%	Bought +35.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.47% Portfolio value: 13.24M Avg. open price: $2,134.16 Current price: $99.87 P/L: -95.32% Sold -2.66% shares Q3 2022	share	0.47%	13.24M	$2,134.16	$99.87	-95.32%	Sold -2.66% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.47% Portfolio value: 13.22M Avg. open price: $103.92 Current price: $123.08 P/L: +18.43% Sold -10.56% shares Q3 2022	share	0.47%	13.22M	$103.92	$123.08	+18.43%	Sold -10.56% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.46% Portfolio value: 12.89M Avg. open price: $28.42 Current price: $47.14 P/L: +65.87% Sold -8.58% shares Q3 2022	share	0.46%	12.89M	$28.42	$47.14	+65.87%	Sold -8.58% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.44% Portfolio value: 12.50M Avg. open price: $82.2 Current price: $81.18 P/L: -1.24% Sold -6.00% shares Q3 2022	share	0.44%	12.50M	$82.2	$81.18	-1.24%	Sold -6.00% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.43% Portfolio value: 12.19M Avg. open price: $220.75 Current price: $356.09 P/L: +61.31% Bought +0.92% shares Q3 2022	share	0.43%	12.19M	$220.75	$356.09	+61.31%	Bought +0.92% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.42% Portfolio value: 11.91M Avg. open price: $48.77 Current price: $37.07 P/L: -23.98% Sold -2.18% shares Q3 2022	share	0.42%	11.91M	$48.77	$37.07	-23.98%	Sold -2.18% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.42% Portfolio value: 11.84M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.53% shares Q3 2022	share	0.42%	11.84M	N/A	N/A	N/A	Sold -1.53% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.41% Portfolio value: 11.57M Avg. open price: $252.26 Current price: $488.66 P/L: +93.71% Bought +2.65% shares Q3 2022	share	0.41%	11.57M	$252.26	$488.66	+93.71%	Bought +2.65% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.40% Portfolio value: 11.35M Avg. open price: $146 Current price: $213.68 P/L: +46.36% Sold -3.11% shares Q3 2022	share	0.40%	11.35M	$146	$213.68	+46.36%	Sold -3.11% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 11.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.39% shares Q3 2022	share	0.40%	11.19M	N/A	N/A	N/A	Sold -1.39% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.38% Portfolio value: 10.83M Avg. open price: $63.77 Current price: $110.01 P/L: +72.51% Bought +2.63% shares Q3 2022	share	0.38%	10.83M	$63.77	$110.01	+72.51%	Bought +2.63% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.38% Portfolio value: 10.79M Avg. open price: $100.05 Current price: $166.1 P/L: +66.03% Sold -13.76% shares Q3 2022	share	0.38%	10.79M	$100.05	$166.1	+66.03%	Sold -13.76% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.38% Portfolio value: 10.75M Avg. open price: $49.88 Current price: $47.97 P/L: -3.84% Sold -6.71% shares Q3 2022	share	0.38%	10.75M	$49.88	$47.97	-3.84%	Sold -6.71% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.38% Portfolio value: 10.66M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -7.05% shares Q3 2022	share	0.38%	10.66M	$222.36	$122.43	-44.94%	Sold -7.05% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.37% Portfolio value: 10.52M Avg. open price: $94.11 Current price: $131.37 P/L: +39.59% Bought +0.40% shares Q3 2022	share	0.37%	10.52M	$94.11	$131.37	+39.59%	Bought +0.40% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.37% Portfolio value: 10.47M Avg. open price: $48.08 Current price: $119.37 P/L: +148.26% Sold -1.98% shares Q3 2022	share	0.37%	10.47M	$48.08	$119.37	+148.26%	Sold -1.98% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.37% Portfolio value: 10.45M Avg. open price: $282.99 Current price: $490.67 P/L: +73.39% Bought +4.67% shares Q3 2022	share	0.37%	10.45M	$282.99	$490.67	+73.39%	Bought +4.67% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.37% Portfolio value: 10.44M Avg. open price: $117.11 Current price: $108.49 P/L: -7.36% Bought +11.17% shares Q3 2022	share	0.37%	10.44M	$117.11	$108.49	-7.36%	Bought +11.17% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.37% Portfolio value: 10.41M Avg. open price: $248.68 Current price: $367.34 P/L: +47.71% Sold -17.94% shares Q3 2022	share	0.37%	10.41M	$248.68	$367.34	+47.71%	Sold -17.94% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.37% Portfolio value: 10.36M Avg. open price: $59.99 Current price: $85.15 P/L: +41.95% Bought +1.33% shares Q3 2022	share	0.37%	10.36M	$59.99	$85.15	+41.95%	Bought +1.33% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.37% Portfolio value: 10.34M Avg. open price: $186.63 Current price: $271.59 P/L: +45.52% Bought +4.86% shares Q3 2022	share	0.37%	10.34M	$186.63	$271.59	+45.52%	Bought +4.86% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.36% Portfolio value: 10.32M Avg. open price: $121.32 Current price: $147.41 P/L: +21.51% Bought +8.41% shares Q3 2022	share	0.36%	10.32M	$121.32	$147.41	+21.51%	Bought +8.41% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.36% Portfolio value: 10.27M Avg. open price: $79.9 Current price: $88.67 P/L: +10.98% Bought +19.83% shares Q3 2022	share	0.36%	10.27M	$79.9	$88.67	+10.98%	Bought +19.83% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.36% Portfolio value: 10.25M Avg. open price: $86.57 Current price: $105.38 P/L: +21.73% Sold -2.56% shares Q3 2022	share	0.36%	10.25M	$86.57	$105.38	+21.73%	Sold -2.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 10.25M Avg. open price: $103.07 Current price: $151.65 P/L: +47.13% Sold -0.65% shares Q3 2022	share	0.36%	10.25M	$103.07	$151.65	+47.13%	Sold -0.65% shares Q3 2022
First Trust Nasdaq Oil & Gas ETF Portfolio share: 0.36% Portfolio value: 10.22M Avg. open price: $22.77 Current price: $28.04 P/L: +23.12% Sold -20.88% shares Q3 2022	share	0.36%	10.22M	$22.77	$28.04	+23.12%	Sold -20.88% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.35% Portfolio value: 10.00M Avg. open price: $68.04 Current price: $102.01 P/L: +49.93% Sold -0.25% shares Q3 2022	share	0.35%	10.00M	$68.04	$102.01	+49.93%	Sold -0.25% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.35% Portfolio value: 9.99M Avg. open price: $208.85 Current price: $250.71 P/L: +20.04% Bought +11.86% shares Q3 2022	share	0.35%	9.99M	$208.85	$250.71	+20.04%	Bought +11.86% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.35% Portfolio value: 9.98M Avg. open price: $127.78 Current price: $206.18 P/L: +61.35% Bought +0.50% shares Q3 2022	share	0.35%	9.98M	$127.78	$206.18	+61.35%	Bought +0.50% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.35% Portfolio value: 9.91M Avg. open price: $51.28 Current price: $67.48 P/L: +31.58% Sold -16.40% shares Q3 2022	share	0.35%	9.91M	$51.28	$67.48	+31.58%	Sold -16.40% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.35% Portfolio value: 9.86M Avg. open price: $122.54 Current price: $183.12 P/L: +49.44% Bought +6.14% shares Q3 2022	share	0.35%	9.86M	$122.54	$183.12	+49.44%	Bought +6.14% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.33% Portfolio value: 9.46M Avg. open price: $34.67 Current price: $40.85 P/L: +17.83% Sold -0.10% shares Q3 2022	share	0.33%	9.46M	$34.67	$40.85	+17.83%	Sold -0.10% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.33% Portfolio value: 9.35M Avg. open price: $44.87 Current price: $63.47 P/L: +41.44% Bought +2.74% shares Q3 2022	share	0.33%	9.35M	$44.87	$63.47	+41.44%	Bought +2.74% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.33% Portfolio value: 9.31M Avg. open price: $250.37 Current price: $535.04 P/L: +113.70% Bought +9.00% shares Q3 2022	share	0.33%	9.31M	$250.37	$535.04	+113.70%	Bought +9.00% shares Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.32% Portfolio value: 8.96M Avg. open price: $49.84 Current price: $64.57 P/L: +29.55% Sold -3.50% shares Q3 2022	share	0.32%	8.96M	$49.84	$64.57	+29.55%	Sold -3.50% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.31% Portfolio value: 8.80M Avg. open price: N/A Current price: $15.93 P/L: N/A N/A Q3 2022	share	0.31%	8.80M	N/A	$15.93	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.31% Portfolio value: 8.78M Avg. open price: $111.73 Current price: $106.17 P/L: -4.97% Sold -13.56% shares Q3 2022	share	0.31%	8.78M	$111.73	$106.17	-4.97%	Sold -13.56% shares Q3 2022
FIRST TR EXCHANGE-TRADED FD Portfolio share: 0.31% Portfolio value: 8.72M Avg. open price: $25.65 Current price: $27.68 P/L: +7.91% Bought +19.87% shares Q3 2022	share	0.31%	8.72M	$25.65	$27.68	+7.91%	Bought +19.87% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 8.69M Avg. open price: $41.61 Current price: $49.33 P/L: +18.56% Bought +2.32% shares Q3 2022	share	0.31%	8.69M	$41.61	$49.33	+18.56%	Bought +2.32% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.31% Portfolio value: 8.67M Avg. open price: $56.04 Current price: $55.92 P/L: -0.21% Bought +826.26% shares Q3 2022	share	0.31%	8.67M	$56.04	$55.92	-0.21%	Bought +826.26% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.31% Portfolio value: 8.66M Avg. open price: $46.02 Current price: $53 P/L: +15.17% Bought +5.88% shares Q3 2022	share	0.31%	8.66M	$46.02	$53	+15.17%	Bought +5.88% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.30% Portfolio value: 8.49M Avg. open price: $200.13 Current price: $207.47 P/L: +3.67% Sold -0.40% shares Q3 2022	share	0.30%	8.49M	$200.13	$207.47	+3.67%	Sold -0.40% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.30% Portfolio value: 8.48M Avg. open price: $109.24 Current price: $154.93 P/L: +41.82% Sold -0.74% shares Q3 2022	share	0.30%	8.48M	$109.24	$154.93	+41.82%	Sold -0.74% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.29% Portfolio value: 8.24M Avg. open price: $14.99 Current price: $17.87 P/L: +19.20% Sold -16.35% shares Q3 2022	share	0.29%	8.24M	$14.99	$17.87	+19.20%	Sold -16.35% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.29% Portfolio value: 8.14M Avg. open price: $112.68 Current price: $109.05 P/L: -3.22% Bought +28.62% shares Q3 2022	share	0.29%	8.14M	$112.68	$109.05	-3.22%	Bought +28.62% shares Q3 2022
iShares U.S. Broker-Dealers & Securities Exchanges ETF Portfolio share: 0.29% Portfolio value: 8.13M Avg. open price: $70.16 Current price: $100.87 P/L: +43.77% Sold -0.79% shares Q3 2022	share	0.29%	8.13M	$70.16	$100.87	+43.77%	Sold -0.79% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.28% Portfolio value: 7.97M Avg. open price: $44.14 Current price: $47.19 P/L: +6.91% Bought +11.81% shares Q3 2022	share	0.28%	7.97M	$44.14	$47.19	+6.91%	Bought +11.81% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.28% Portfolio value: 7.87M Avg. open price: $57.79 Current price: $80.7 P/L: +39.65% Sold -15.73% shares Q3 2022	share	0.28%	7.87M	$57.79	$80.7	+39.65%	Sold -15.73% shares Q3 2022
iShares U.S. Insurance ETF Portfolio share: 0.28% Portfolio value: 7.85M Avg. open price: $62.89 Current price: $92.49 P/L: +47.07% Bought +0.51% shares Q3 2022	share	0.28%	7.85M	$62.89	$92.49	+47.07%	Bought +0.51% shares Q3 2022
First Trust Materials AlphaDEX Fund Portfolio share: 0.28% Portfolio value: 7.85M Avg. open price: $60.82 Current price: $63.88 P/L: +5.03% Bought +35.31% shares Q3 2022	share	0.28%	7.85M	$60.82	$63.88	+5.03%	Bought +35.31% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.28% Portfolio value: 7.83M Avg. open price: $63.81 Current price: $100.73 P/L: +57.85% Sold -1.55% shares Q3 2022	share	0.28%	7.83M	$63.81	$100.73	+57.85%	Sold -1.55% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.27% Portfolio value: 7.69M Avg. open price: $68.21 Current price: $100.68 P/L: +47.60% Bought +3.70% shares Q3 2022	share	0.27%	7.69M	$68.21	$100.68	+47.60%	Bought +3.70% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.26% Portfolio value: 7.49M Avg. open price: $166.73 Current price: $228.45 P/L: +37.02% Bought +28.93% shares Q3 2022	share	0.26%	7.49M	$166.73	$228.45	+37.02%	Bought +28.93% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Basic Materials ETF Portfolio share: 0.25% Portfolio value: 7.14M Avg. open price: $86.07 Current price: $131.29 P/L: +52.53% Bought +0.45% shares Q3 2022	share	0.25%	7.14M	$86.07	$131.29	+52.53%	Bought +0.45% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.25% Portfolio value: 7.07M Avg. open price: $1,025.26 Current price: $2,526.92 P/L: +146.47% Bought +0.49% shares Q3 2022	share	0.25%	7.07M	$1,025.26	$2,526.92	+146.47%	Bought +0.49% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.24% Portfolio value: 6.93M Avg. open price: $223.37 Current price: $340.6 P/L: +52.48% Bought +74.74% shares Q3 2022	share	0.24%	6.93M	$223.37	$340.6	+52.48%	Bought +74.74% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.24% Portfolio value: 6.88M Avg. open price: $18.36 Current price: $24.44 P/L: +33.08% Sold -8.59% shares Q3 2022	share	0.24%	6.88M	$18.36	$24.44	+33.08%	Sold -8.59% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.24% Portfolio value: 6.71M Avg. open price: $40.03 Current price: $43.08 P/L: +7.63% Bought +53.62% shares Q3 2022	share	0.24%	6.71M	$40.03	$43.08	+7.63%	Bought +53.62% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.23% Portfolio value: 6.65M Avg. open price: $77.78 Current price: $111.02 P/L: +42.74% Bought +22.63% shares Q3 2022	share	0.23%	6.65M	$77.78	$111.02	+42.74%	Bought +22.63% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.23% Portfolio value: 6.58M Avg. open price: $39.6 Current price: $51.33 P/L: +29.63% Sold -19.35% shares Q3 2022	share	0.23%	6.58M	$39.6	$51.33	+29.63%	Sold -19.35% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.23% Portfolio value: 6.50M Avg. open price: $31.89 Current price: $31.75 P/L: -0.42% Sold -4.07% shares Q3 2022	share	0.23%	6.50M	$31.89	$31.75	-0.42%	Sold -4.07% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.23% Portfolio value: 6.48M Avg. open price: $105.89 Current price: $104.36 P/L: -1.45% Bought +5.67% shares Q3 2022	share	0.23%	6.48M	$105.89	$104.36	-1.45%	Bought +5.67% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.23% Portfolio value: 6.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +104.20% shares Q3 2022	share	0.23%	6.47M	N/A	N/A	N/A	Bought +104.20% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 6.44M Avg. open price: $27.6 Current price: $35.04 P/L: +26.97% Sold -16.92% shares Q3 2022	share	0.23%	6.44M	$27.6	$35.04	+26.97%	Sold -16.92% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 6.43M Avg. open price: $84.83 Current price: $103.48 P/L: +21.99% Sold -3.19% shares Q3 2022	share	0.23%	6.43M	$84.83	$103.48	+21.99%	Sold -3.19% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 6.40M Avg. open price: $197.41 Current price: $285.01 P/L: +44.38% Bought +2.43% shares Q3 2022	share	0.23%	6.40M	$197.41	$285.01	+44.38%	Bought +2.43% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.23% Portfolio value: 6.39M Avg. open price: $63.7 Current price: $77.65 P/L: +21.91% Sold -7.11% shares Q3 2022	share	0.23%	6.39M	$63.7	$77.65	+21.91%	Sold -7.11% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.23% Portfolio value: 6.38M Avg. open price: $176.96 Current price: $211.89 P/L: +19.74% Sold -5.46% shares Q3 2022	share	0.23%	6.38M	$176.96	$211.89	+19.74%	Sold -5.46% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.22% Portfolio value: 6.37M Avg. open price: $64.67 Current price: $75.28 P/L: +16.40% Sold -16.61% shares Q3 2022	share	0.22%	6.37M	$64.67	$75.28	+16.40%	Sold -16.61% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.22% Portfolio value: 6.32M Avg. open price: $62.38 Current price: $87.98 P/L: +41.05% Bought +10.14% shares Q3 2022	share	0.22%	6.32M	$62.38	$87.98	+41.05%	Bought +10.14% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 6.25M Avg. open price: $47.42 Current price: $87.63 P/L: +84.78% Sold -23.85% shares Q3 2022	share	0.22%	6.25M	$47.42	$87.63	+84.78%	Sold -23.85% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.22% Portfolio value: 6.22M Avg. open price: $72.14 Current price: $66.83 P/L: -7.36% Bought +3.18% shares Q3 2022	share	0.22%	6.22M	$72.14	$66.83	-7.36%	Bought +3.18% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.22% Portfolio value: 6.18M Avg. open price: $150.88 Current price: $245.93 P/L: +62.99% Bought +4.36% shares Q3 2022	share	0.22%	6.18M	$150.88	$245.93	+62.99%	Bought +4.36% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 6.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.12% shares Q3 2022	share	0.22%	6.12M	N/A	N/A	N/A	Sold -6.12% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.22% Portfolio value: 6.11M Avg. open price: $34.67 Current price: $45.71 P/L: +31.86% Sold -22.46% shares Q3 2022	share	0.22%	6.11M	$34.67	$45.71	+31.86%	Sold -22.46% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.22% Portfolio value: 6.09M Avg. open price: $47.08 Current price: $66.55 P/L: +41.36% Bought +10.11% shares Q3 2022	share	0.22%	6.09M	$47.08	$66.55	+41.36%	Bought +10.11% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.21% Portfolio value: 5.99M Avg. open price: $107.68 Current price: $143.56 P/L: +33.32% Bought +40.03% shares Q3 2022	share	0.21%	5.99M	$107.68	$143.56	+33.32%	Bought +40.03% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 5.93M Avg. open price: $128.94 Current price: $95.93 P/L: -25.60% Sold -6.58% shares Q3 2022	share	0.21%	5.93M	$128.94	$95.93	-25.60%	Sold -6.58% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.21% Portfolio value: 5.82M Avg. open price: $164.67 Current price: $133.93 P/L: -18.67% Sold -14.93% shares Q3 2022	share	0.21%	5.82M	$164.67	$133.93	-18.67%	Sold -14.93% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.20% Portfolio value: 5.79M Avg. open price: $71.4 Current price: $123.19 P/L: +72.53% Sold -0.20% shares Q3 2022	share	0.20%	5.79M	$71.4	$123.19	+72.53%	Sold -0.20% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 5.77M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.67% shares Q3 2022	share	0.20%	5.77M	N/A	N/A	N/A	Sold -19.67% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.20% Portfolio value: 5.76M Avg. open price: $51.38 Current price: $86.3 P/L: +67.97% Sold -0.26% shares Q3 2022	share	0.20%	5.76M	$51.38	$86.3	+67.97%	Sold -0.26% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 5.75M Avg. open price: $85.65 Current price: $123.3 P/L: +43.96% Bought +26.80% shares Q3 2022	share	0.20%	5.75M	$85.65	$123.3	+43.96%	Bought +26.80% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.20% Portfolio value: 5.68M Avg. open price: $206.85 Current price: $215.67 P/L: +4.26% Sold -6.77% shares Q3 2022	share	0.20%	5.68M	$206.85	$215.67	+4.26%	Sold -6.77% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 5.67M Avg. open price: $247.32 Current price: $530.64 P/L: +114.56% Sold -16.64% shares Q3 2022	share	0.20%	5.67M	$247.32	$530.64	+114.56%	Sold -16.64% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 5.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.14% shares Q3 2022	share	0.20%	5.54M	N/A	N/A	N/A	Bought +10.14% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.19% Portfolio value: 5.50M Avg. open price: $178 Current price: $452.6 P/L: +154.26% Sold -0.89% shares Q3 2022	share	0.19%	5.50M	$178	$452.6	+154.26%	Sold -0.89% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 5.49M Avg. open price: $142.42 Current price: $164.85 P/L: +15.75% Bought +9.40% shares Q3 2022	share	0.19%	5.49M	$142.42	$164.85	+15.75%	Bought +9.40% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.19% Portfolio value: 5.46M Avg. open price: $163.41 Current price: $211.06 P/L: +29.16% Sold -7.63% shares Q3 2022	share	0.19%	5.46M	$163.41	$211.06	+29.16%	Sold -7.63% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.19% Portfolio value: 5.43M Avg. open price: $26.12 Current price: $18.75 P/L: -28.21% Sold -14.18% shares Q3 2022	share	0.19%	5.43M	$26.12	$18.75	-28.21%	Sold -14.18% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.19% Portfolio value: 5.40M Avg. open price: $145.61 Current price: $215.43 P/L: +47.95% Bought +1.65% shares Q3 2022	share	0.19%	5.40M	$145.61	$215.43	+47.95%	Bought +1.65% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.19% Portfolio value: 5.37M Avg. open price: $83.49 Current price: $99.13 P/L: +18.73% Sold -8.25% shares Q3 2022	share	0.19%	5.37M	$83.49	$99.13	+18.73%	Sold -8.25% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 5.35M Avg. open price: $94.16 Current price: $138.43 P/L: +47.02% Sold -6.96% shares Q3 2022	share	0.19%	5.35M	$94.16	$138.43	+47.02%	Sold -6.96% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.19% Portfolio value: 5.35M Avg. open price: $252.31 Current price: $334.28 P/L: +32.49% Sold -18.10% shares Q3 2022	share	0.19%	5.35M	$252.31	$334.28	+32.49%	Sold -18.10% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 5.29M Avg. open price: $120.97 Current price: $156.13 P/L: +29.06% Bought +1.74% shares Q3 2022	share	0.19%	5.29M	$120.97	$156.13	+29.06%	Bought +1.74% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.19% Portfolio value: 5.27M Avg. open price: $87.5 Current price: $106.16 P/L: +21.33% Sold -34.58% shares Q3 2022	share	0.19%	5.27M	$87.5	$106.16	+21.33%	Sold -34.58% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.18% Portfolio value: 5.21M Avg. open price: $26.04 Current price: $28.46 P/L: +9.28% Bought +0.02% shares Q3 2022	share	0.18%	5.21M	$26.04	$28.46	+9.28%	Bought +0.02% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.18% Portfolio value: 5.17M Avg. open price: $141.34 Current price: $232.57 P/L: +64.55% Sold -3.76% shares Q3 2022	share	0.18%	5.17M	$141.34	$232.57	+64.55%	Sold -3.76% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.18% Portfolio value: 5.09M Avg. open price: $59.77 Current price: $79.43 P/L: +32.89% Bought +0.71% shares Q3 2022	share	0.18%	5.09M	$59.77	$79.43	+32.89%	Bought +0.71% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 5.1M Avg. open price: $122.74 Current price: $181.16 P/L: +47.60% Sold -3.40% shares Q3 2022	share	0.18%	5.1M	$122.74	$181.16	+47.60%	Sold -3.40% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.18% Portfolio value: 5.06M Avg. open price: $148.33 Current price: $191.4 P/L: +29.04% Bought +1.92% shares Q3 2022	share	0.18%	5.06M	$148.33	$191.4	+29.04%	Bought +1.92% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 4.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.53% shares Q3 2022	share	0.18%	4.99M	N/A	N/A	N/A	Bought +19.53% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.18% Portfolio value: 4.96M Avg. open price: $52.31 Current price: $45.59 P/L: -12.85% Bought +2.33% shares Q3 2022	share	0.18%	4.96M	$52.31	$45.59	-12.85%	Bought +2.33% shares Q3 2022
Fidelity MSCI Consumer Staples Index ETF Portfolio share: 0.17% Portfolio value: 4.91M Avg. open price: $32.81 Current price: $45.98 P/L: +40.16% Bought +1.98% shares Q3 2022	share	0.17%	4.91M	$32.81	$45.98	+40.16%	Bought +1.98% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.17% Portfolio value: 4.91M Avg. open price: $53.4 Current price: $72.63 P/L: +36.01% Bought +2.75% shares Q3 2022	share	0.17%	4.91M	$53.4	$72.63	+36.01%	Bought +2.75% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.17% Portfolio value: 4.90M Avg. open price: $76.86 Current price: $73.85 P/L: -3.91% Sold -3.00% shares Q3 2022	share	0.17%	4.90M	$76.86	$73.85	-3.91%	Sold -3.00% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.17% Portfolio value: 4.88M Avg. open price: $47 Current price: $45.67 P/L: -2.83% Sold -0.39% shares Q3 2022	share	0.17%	4.88M	$47	$45.67	-2.83%	Sold -0.39% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.17% Portfolio value: 4.86M Avg. open price: $26.76 Current price: $34.47 P/L: +28.81% Bought +2.43% shares Q3 2022	share	0.17%	4.86M	$26.76	$34.47	+28.81%	Bought +2.43% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 4.85M Avg. open price: $76.9 Current price: $75.4 P/L: -1.95% Sold -12.74% shares Q3 2022	share	0.17%	4.85M	$76.9	$75.4	-1.95%	Sold -12.74% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.17% Portfolio value: 4.85M Avg. open price: $65.45 Current price: $120.96 P/L: +84.82% Bought +12.37% shares Q3 2022	share	0.17%	4.85M	$65.45	$120.96	+84.82%	Bought +12.37% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 4.84M Avg. open price: $42 Current price: $62.16 P/L: +47.99% Sold -3.52% shares Q3 2022	share	0.17%	4.84M	$42	$62.16	+47.99%	Sold -3.52% shares Q3 2022
Gold Franco-Nevada Corporation Portfolio share: 0.17% Portfolio value: 4.82M Avg. open price: $104.94 Current price: $143.03 P/L: +36.30% Sold -1.74% shares Q3 2022	share	0.17%	4.82M	$104.94	$143.03	+36.30%	Sold -1.74% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.17% Portfolio value: 4.81M Avg. open price: $351.95 Current price: $557.21 P/L: +58.32% Bought +8.47% shares Q3 2022	share	0.17%	4.81M	$351.95	$557.21	+58.32%	Bought +8.47% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.17% Portfolio value: 4.76M Avg. open price: $26.04 Current price: $23.61 P/L: -9.33% Bought +511.25% shares Q3 2022	share	0.17%	4.76M	$26.04	$23.61	-9.33%	Bought +511.25% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.17% Portfolio value: 4.75M Avg. open price: $48.16 Current price: $112.45 P/L: +133.50% Bought +22.62% shares Q3 2022	share	0.17%	4.75M	$48.16	$112.45	+133.50%	Bought +22.62% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.17% Portfolio value: 4.74M Avg. open price: $34.62 Current price: $39.16 P/L: +13.11% Sold -34.41% shares Q3 2022	share	0.17%	4.74M	$34.62	$39.16	+13.11%	Sold -34.41% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.17% Portfolio value: 4.74M Avg. open price: $246.19 Current price: $395.14 P/L: +60.50% Sold -8.96% shares Q3 2022	share	0.17%	4.74M	$246.19	$395.14	+60.50%	Sold -8.96% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.17% Portfolio value: 4.73M Avg. open price: $38.6 Current price: $40.26 P/L: +4.30% Bought +27.80% shares Q3 2022	share	0.17%	4.73M	$38.6	$40.26	+4.30%	Bought +27.80% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.17% Portfolio value: 4.71M Avg. open price: $56.23 Current price: $73.62 P/L: +30.93% Sold -14.82% shares Q3 2022	share	0.17%	4.71M	$56.23	$73.62	+30.93%	Sold -14.82% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 4.69M Avg. open price: $124.06 Current price: $177.39 P/L: +42.98% Bought +2.79% shares Q3 2022	share	0.17%	4.69M	$124.06	$177.39	+42.98%	Bought +2.79% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.17% Portfolio value: 4.68M Avg. open price: $121.08 Current price: $73.62 P/L: -39.20% Sold -12.78% shares Q3 2022	share	0.17%	4.68M	$121.08	$73.62	-39.20%	Sold -12.78% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.17% Portfolio value: 4.68M Avg. open price: $52.05 Current price: $54.04 P/L: +3.82% Sold -3.71% shares Q3 2022	share	0.17%	4.68M	$52.05	$54.04	+3.82%	Sold -3.71% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.16% Portfolio value: 4.61M Avg. open price: $13.34 Current price: $13.58 P/L: +1.79% Sold -6.30% shares Q3 2022	share	0.16%	4.61M	$13.34	$13.58	+1.79%	Sold -6.30% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.16% Portfolio value: 4.58M Avg. open price: $175.68 Current price: $382.44 P/L: +117.69% Bought +4.87% shares Q3 2022	share	0.16%	4.58M	$175.68	$382.44	+117.69%	Bought +4.87% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 4.51M Avg. open price: $53.15 Current price: $51.12 P/L: -3.81% Sold -0.90% shares Q3 2022	share	0.16%	4.51M	$53.15	$51.12	-3.81%	Sold -0.90% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.16% Portfolio value: 4.44M Avg. open price: $267.52 Current price: $371.54 P/L: +38.88% Sold -2.49% shares Q3 2022	share	0.16%	4.44M	$267.52	$371.54	+38.88%	Sold -2.49% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.16% Portfolio value: 4.44M Avg. open price: $52.18 Current price: $42.59 P/L: -18.38% Bought +8.25% shares Q3 2022	share	0.16%	4.44M	$52.18	$42.59	-18.38%	Bought +8.25% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.16% Portfolio value: 4.43M Avg. open price: $50.23 Current price: $79.46 P/L: +58.18% Bought +0.33% shares Q3 2022	share	0.16%	4.43M	$50.23	$79.46	+58.18%	Bought +0.33% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.16% Portfolio value: 4.41M Avg. open price: $162.35 Current price: $237.9 P/L: +46.54% Bought +6.18% shares Q3 2022	share	0.16%	4.41M	$162.35	$237.9	+46.54%	Bought +6.18% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 4.34M Avg. open price: $35.68 Current price: $43.66 P/L: +22.38% Bought +2.32% shares Q3 2022	share	0.15%	4.34M	$35.68	$43.66	+22.38%	Bought +2.32% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.15% Portfolio value: 4.27M Avg. open price: $153.45 Current price: $233.25 P/L: +52.00% Bought +3.47% shares Q3 2022	share	0.15%	4.27M	$153.45	$233.25	+52.00%	Bought +3.47% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.15% Portfolio value: 4.25M Avg. open price: $42.87 Current price: $29.17 P/L: -31.95% Sold -2.67% shares Q3 2022	share	0.15%	4.25M	$42.87	$29.17	-31.95%	Sold -2.67% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.15% Portfolio value: 4.25M Avg. open price: $76.73 Current price: $72.92 P/L: -4.97% Sold -4.86% shares Q3 2022	share	0.15%	4.25M	$76.73	$72.92	-4.97%	Sold -4.86% shares Q3 2022
Banks—Regional ServisFirst Bancshares, Inc. Portfolio share: 0.15% Portfolio value: 4.24M Avg. open price: $39.96 Current price: $72.87 P/L: +82.34% Sold -13.96% shares Q3 2022	share	0.15%	4.24M	$39.96	$72.87	+82.34%	Sold -13.96% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.15% Portfolio value: 4.21M Avg. open price: $189.45 Current price: $436.89 P/L: +130.61% Sold -3.21% shares Q3 2022	share	0.15%	4.21M	$189.45	$436.89	+130.61%	Sold -3.21% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.15% Portfolio value: 4.17M Avg. open price: $160.68 Current price: $269.72 P/L: +67.86% Sold -1.14% shares Q3 2022	share	0.15%	4.17M	$160.68	$269.72	+67.86%	Sold -1.14% shares Q3 2022
Vanguard ESG International Stock ETF Portfolio share: 0.15% Portfolio value: 4.15M Avg. open price: $52.31 Current price: $50.4 P/L: -3.66% Bought +12.05% shares Q3 2022	share	0.15%	4.15M	$52.31	$50.4	-3.66%	Bought +12.05% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.15% Portfolio value: 4.15M Avg. open price: $156.53 Current price: $264.32 P/L: +68.87% Bought +4.90% shares Q3 2022	share	0.15%	4.15M	$156.53	$264.32	+68.87%	Bought +4.90% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.15% Portfolio value: 4.15M Avg. open price: $104.83 Current price: $149.12 P/L: +42.25% Bought +2.76% shares Q3 2022	share	0.15%	4.15M	$104.83	$149.12	+42.25%	Bought +2.76% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.15% Portfolio value: 4.13M Avg. open price: $224.74 Current price: $176.6 P/L: -21.42% Bought +1.43% shares Q3 2022	share	0.15%	4.13M	$224.74	$176.6	-21.42%	Bought +1.43% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.15% Portfolio value: 4.12M Avg. open price: $151.48 Current price: $267.97 P/L: +76.90% Bought +10.25% shares Q3 2022	share	0.15%	4.12M	$151.48	$267.97	+76.90%	Bought +10.25% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 4.09M Avg. open price: $72.64 Current price: $103.55 P/L: +42.55% Sold -0.69% shares Q3 2022	share	0.14%	4.09M	$72.64	$103.55	+42.55%	Sold -0.69% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.14% Portfolio value: 4.08M Avg. open price: $28.97 Current price: $37.22 P/L: +28.48% Bought +11.37% shares Q3 2022	share	0.14%	4.08M	$28.97	$37.22	+28.48%	Bought +11.37% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.14% Portfolio value: 4.05M Avg. open price: $66.12 Current price: $77.12 P/L: +16.64% Sold -1.63% shares Q3 2022	share	0.14%	4.05M	$66.12	$77.12	+16.64%	Sold -1.63% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 4.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.80% shares Q3 2022	share	0.14%	4.05M	N/A	N/A	N/A	Bought +16.80% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.14% Portfolio value: 4.04M Avg. open price: $9.84 Current price: $11.08 P/L: +12.62% Bought +0.75% shares Q3 2022	share	0.14%	4.04M	$9.84	$11.08	+12.62%	Bought +0.75% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 4.04M Avg. open price: $75.76 Current price: $100.62 P/L: +32.81% Sold -28.57% shares Q3 2022	share	0.14%	4.04M	$75.76	$100.62	+32.81%	Sold -28.57% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 4.00M Avg. open price: $156.96 Current price: $292.93 P/L: +86.62% Sold -8.96% shares Q3 2022	share	0.14%	4.00M	$156.96	$292.93	+86.62%	Sold -8.96% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.14% Portfolio value: 3.96M Avg. open price: $137.55 Current price: $388.57 P/L: +182.50% Sold -18.85% shares Q3 2022	share	0.14%	3.96M	$137.55	$388.57	+182.50%	Sold -18.85% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 3.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.09% shares Q3 2022	share	0.14%	3.93M	N/A	N/A	N/A	Bought +10.09% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.14% Portfolio value: 3.93M Avg. open price: $54.28 Current price: $150.82 P/L: +177.88% Sold -6.72% shares Q3 2022	share	0.14%	3.93M	$54.28	$150.82	+177.88%	Sold -6.72% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 3.92M Avg. open price: $60.12 Current price: $76.22 P/L: +26.78% Bought +14.66% shares Q3 2022	share	0.14%	3.92M	$60.12	$76.22	+26.78%	Bought +14.66% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 3.89M Avg. open price: $100.23 Current price: $167.79 P/L: +67.40% Bought +5.08% shares Q3 2022	share	0.14%	3.89M	$100.23	$167.79	+67.40%	Bought +5.08% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 3.89M Avg. open price: $38.63 Current price: $81.97 P/L: +112.18% Sold -5.91% shares Q3 2022	share	0.14%	3.89M	$38.63	$81.97	+112.18%	Sold -5.91% shares Q3 2022
Invesco DB Energy Fund Portfolio share: 0.13% Portfolio value: 3.81M Avg. open price: $18.63 Current price: $22.57 P/L: +21.14% Bought +13.05% shares Q3 2022	share	0.13%	3.81M	$18.63	$22.57	+21.14%	Bought +13.05% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.13% Portfolio value: 3.78M Avg. open price: $50.19 Current price: $49.44 P/L: -1.50% Sold -0.09% shares Q3 2022	share	0.13%	3.78M	$50.19	$49.44	-1.50%	Sold -0.09% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.13% Portfolio value: 3.73M Avg. open price: $36.8 Current price: $65.21 P/L: +77.22% Bought +0.25% shares Q3 2022	share	0.13%	3.73M	$36.8	$65.21	+77.22%	Bought +0.25% shares Q3 2022
REIT—Industrial Life Storage, Inc. Portfolio share: 0.13% Portfolio value: 3.71M Avg. open price: $84.3 Current price: $104.97 P/L: +24.52% Sold -0.72% shares Q3 2022	share	0.13%	3.71M	$84.3	$104.97	+24.52%	Sold -0.72% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 3.72M Avg. open price: $282.41 Current price: $334.26 P/L: +18.36% Bought +5.76% shares Q3 2022	share	0.13%	3.72M	$282.41	$334.26	+18.36%	Bought +5.76% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.13% Portfolio value: 3.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.41% shares Q3 2022	share	0.13%	3.69M	N/A	N/A	N/A	Bought +21.41% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.13% Portfolio value: 3.69M Avg. open price: $93.2 Current price: $104.74 P/L: +12.38% Sold -4.03% shares Q3 2022	share	0.13%	3.69M	$93.2	$104.74	+12.38%	Sold -4.03% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.13% Portfolio value: 3.68M Avg. open price: $83.08 Current price: $104.15 P/L: +25.36% Sold -19.03% shares Q3 2022	share	0.13%	3.68M	$83.08	$104.15	+25.36%	Sold -19.03% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.13% Portfolio value: 3.68M Avg. open price: $45.86 Current price: $103.48 P/L: +125.64% Sold -26.56% shares Q3 2022	share	0.13%	3.68M	$45.86	$103.48	+125.64%	Sold -26.56% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.13% Portfolio value: 3.65M Avg. open price: $76.32 Current price: $160.36 P/L: +110.13% Bought +1.83% shares Q3 2022	share	0.13%	3.65M	$76.32	$160.36	+110.13%	Bought +1.83% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 3.60M Avg. open price: $74.59 Current price: $86.03 P/L: +15.34% Sold -10.99% shares Q3 2022	share	0.13%	3.60M	$74.59	$86.03	+15.34%	Sold -10.99% shares Q3 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.13% Portfolio value: 3.58M Avg. open price: $73.34 Current price: $65.7 P/L: -10.41% Bought +0.12% shares Q3 2022	share	0.13%	3.58M	$73.34	$65.7	-10.41%	Bought +0.12% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.13% Portfolio value: 3.56M Avg. open price: $180.67 Current price: $236.39 P/L: +30.84% Bought +0.87% shares Q3 2022	share	0.13%	3.56M	$180.67	$236.39	+30.84%	Bought +0.87% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.13% Portfolio value: 3.55M Avg. open price: $14.99 Current price: $18.56 P/L: +23.80% Sold -16.36% shares Q3 2022	share	0.13%	3.55M	$14.99	$18.56	+23.80%	Sold -16.36% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.13% Portfolio value: 3.55M Avg. open price: $86.94 Current price: $78.79 P/L: -9.38% Sold -0.62% shares Q3 2022	share	0.13%	3.55M	$86.94	$78.79	-9.38%	Sold -0.62% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.12% Portfolio value: 3.53M Avg. open price: $58.88 Current price: $53.29 P/L: -9.49% Bought +0.44% shares Q3 2022	share	0.12%	3.53M	$58.88	$53.29	-9.49%	Bought +0.44% shares Q3 2022
Gold Wheaton Precious Metals Corp. Portfolio share: 0.12% Portfolio value: 3.52M Avg. open price: $29.52 Current price: $38.88 P/L: +31.73% Sold -1.02% shares Q3 2022	share	0.12%	3.52M	$29.52	$38.88	+31.73%	Sold -1.02% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.12% Portfolio value: 3.52M Avg. open price: $47 Current price: $81.24 P/L: +72.83% Sold -5.57% shares Q3 2022	share	0.12%	3.52M	$47	$81.24	+72.83%	Sold -5.57% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.12% Portfolio value: 3.50M Avg. open price: $7.32 Current price: $7.53 P/L: +2.86% Bought +196.40% shares Q3 2022	share	0.12%	3.50M	$7.32	$7.53	+2.86%	Bought +196.40% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.12% Portfolio value: 3.50M Avg. open price: $290.25 Current price: $376.07 P/L: +29.57% Sold -1.79% shares Q3 2022	share	0.12%	3.50M	$290.25	$376.07	+29.57%	Sold -1.79% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 3.46M Avg. open price: $176.4 Current price: $182.83 P/L: +3.64% Bought +15.29% shares Q3 2022	share	0.12%	3.46M	$176.4	$182.83	+3.64%	Bought +15.29% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.12% Portfolio value: 3.43M Avg. open price: $309.99 Current price: $315.47 P/L: +1.77% Sold -1.71% shares Q3 2022	share	0.12%	3.43M	$309.99	$315.47	+1.77%	Sold -1.71% shares Q3 2022
Proshares Short High Yield Portfolio share: 0.12% Portfolio value: 3.42M Avg. open price: $19.76 Current price: $18.83 P/L: -4.71% Bought +852.42% shares Q3 2022	share	0.12%	3.42M	$19.76	$18.83	-4.71%	Bought +852.42% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.12% Portfolio value: 3.40M Avg. open price: $47.68 Current price: $41.21 P/L: -13.56% Sold -11.69% shares Q3 2022	share	0.12%	3.40M	$47.68	$41.21	-13.56%	Sold -11.69% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.12% Portfolio value: 3.40M Avg. open price: $465.7 Current price: $392.26 P/L: -15.77% Sold -19.76% shares Q3 2022	share	0.12%	3.40M	$465.7	$392.26	-15.77%	Sold -19.76% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.12% Portfolio value: 3.37M Avg. open price: $32.79 Current price: $34.29 P/L: +4.57% Bought +27.44% shares Q3 2022	share	0.12%	3.37M	$32.79	$34.29	+4.57%	Bought +27.44% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.12% Portfolio value: 3.36M Avg. open price: $92.92 Current price: $109.62 P/L: +17.97% Sold -2.76% shares Q3 2022	share	0.12%	3.36M	$92.92	$109.62	+17.97%	Sold -2.76% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.12% Portfolio value: 3.35M Avg. open price: $146.55 Current price: $51.67 P/L: -64.74% Sold -8.61% shares Q3 2022	share	0.12%	3.35M	$146.55	$51.67	-64.74%	Sold -8.61% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.12% Portfolio value: 3.34M Avg. open price: $62.95 Current price: $69.46 P/L: +10.34% Bought +4.74% shares Q3 2022	share	0.12%	3.34M	$62.95	$69.46	+10.34%	Bought +4.74% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 3.33M Avg. open price: $125.68 Current price: $141.74 P/L: +12.78% Bought +68.53% shares Q3 2022	share	0.12%	3.33M	$125.68	$141.74	+12.78%	Bought +68.53% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.12% Portfolio value: 3.31M Avg. open price: $364.7 Current price: $169.99 P/L: -53.39% Bought +189.03% shares Q3 2022	share	0.12%	3.31M	$364.7	$169.99	-53.39%	Bought +189.03% shares Q3 2022
ZACKS TRUST Portfolio share: 0.12% Portfolio value: 3.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.94% shares Q3 2022	share	0.12%	3.30M	N/A	N/A	N/A	Bought +12.94% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.12% Portfolio value: 3.26M Avg. open price: $379.21 Current price: $350.31 P/L: -7.62% Sold -7.36% shares Q3 2022	share	0.12%	3.26M	$379.21	$350.31	-7.62%	Sold -7.36% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.11% Portfolio value: 3.23M Avg. open price: $83.73 Current price: $134.14 P/L: +60.20% Sold -7.82% shares Q3 2022	share	0.11%	3.23M	$83.73	$134.14	+60.20%	Sold -7.82% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.11% Portfolio value: 3.22M Avg. open price: $21.57 Current price: $24.47 P/L: +13.43% Bought +17.86% shares Q3 2022	share	0.11%	3.22M	$21.57	$24.47	+13.43%	Bought +17.86% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 3.21M Avg. open price: $125.33 Current price: $155.77 P/L: +24.29% Bought +3.92% shares Q3 2022	share	0.11%	3.21M	$125.33	$155.77	+24.29%	Bought +3.92% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.11% Portfolio value: 3.20M Avg. open price: N/A Current price: $31.12 P/L: N/A N/A Q3 2022	share	0.11%	3.20M	N/A	$31.12	N/A	N/A Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.11% Portfolio value: 3.18M Avg. open price: $59.48 Current price: $59.4 P/L: -0.13% Bought +179.17% shares Q3 2022	share	0.11%	3.18M	$59.48	$59.4	-0.13%	Bought +179.17% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 3.15M Avg. open price: $83.9 Current price: $78.74 P/L: -6.15% Sold -4.90% shares Q3 2022	share	0.11%	3.15M	$83.9	$78.74	-6.15%	Sold -4.90% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.11% Portfolio value: 3.15M Avg. open price: $101.81 Current price: $97.68 P/L: -4.05% Bought +183.42% shares Q3 2022	share	0.11%	3.15M	$101.81	$97.68	-4.05%	Bought +183.42% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.11% Portfolio value: 3.15M Avg. open price: $164.63 Current price: $250.91 P/L: +52.41% Bought +0.47% shares Q3 2022	share	0.11%	3.15M	$164.63	$250.91	+52.41%	Bought +0.47% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.11% Portfolio value: 3.14M Avg. open price: $44.42 Current price: $42.7 P/L: -3.88% Bought +891.36% shares Q3 2022	share	0.11%	3.14M	$44.42	$42.7	-3.88%	Bought +891.36% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.11% Portfolio value: 3.12M Avg. open price: $150.5 Current price: $228.12 P/L: +51.57% Sold -19.28% shares Q3 2022	share	0.11%	3.12M	$150.5	$228.12	+51.57%	Sold -19.28% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.11% Portfolio value: 3.11M Avg. open price: $42.3 Current price: $49.37 P/L: +16.70% Bought +0.74% shares Q3 2022	share	0.11%	3.11M	$42.3	$49.37	+16.70%	Bought +0.74% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.11% Portfolio value: 3.10M Avg. open price: $441.87 Current price: $755.45 P/L: +70.97% Sold -1.40% shares Q3 2022	share	0.11%	3.10M	$441.87	$755.45	+70.97%	Sold -1.40% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.11% Portfolio value: 3.08M Avg. open price: $207.89 Current price: $255.72 P/L: +23.00% Bought +224.11% shares Q3 2022	share	0.11%	3.08M	$207.89	$255.72	+23.00%	Bought +224.11% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.11% Portfolio value: 3.05M Avg. open price: $46.88 Current price: $46.56 P/L: -0.68% Bought +143.21% shares Q3 2022	share	0.11%	3.05M	$46.88	$46.56	-0.68%	Bought +143.21% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.11% Portfolio value: 3.04M Avg. open price: $135.32 Current price: $245.35 P/L: +81.31% Sold -3.05% shares Q3 2022	share	0.11%	3.04M	$135.32	$245.35	+81.31%	Sold -3.05% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.11% Portfolio value: 3.04M Avg. open price: $55.82 Current price: $50.84 P/L: -8.93% Sold -7.09% shares Q3 2022	share	0.11%	3.04M	$55.82	$50.84	-8.93%	Sold -7.09% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 3.02M Avg. open price: $146.65 Current price: $215.6 P/L: +47.02% Sold -13.91% shares Q3 2022	share	0.11%	3.02M	$146.65	$215.6	+47.02%	Sold -13.91% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 3.00M Avg. open price: $162.96 Current price: $224.19 P/L: +37.58% Sold -12.17% shares Q3 2022	share	0.11%	3.00M	$162.96	$224.19	+37.58%	Sold -12.17% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 2.95M Avg. open price: $76.13 Current price: $75.35 P/L: -1.03% Sold -36.05% shares Q3 2022	share	0.10%	2.95M	$76.13	$75.35	-1.03%	Sold -36.05% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.10% Portfolio value: 2.94M Avg. open price: N/A Current price: $43.43 P/L: N/A Sold -12.44% shares Q3 2022	share	0.10%	2.94M	N/A	$43.43	N/A	Sold -12.44% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.10% Portfolio value: 2.90M Avg. open price: $34.44 Current price: $49.32 P/L: +43.22% Bought +0.65% shares Q3 2022	share	0.10%	2.90M	$34.44	$49.32	+43.22%	Bought +0.65% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.10% Portfolio value: 2.89M Avg. open price: $97.72 Current price: $178.56 P/L: +82.72% Bought +0.44% shares Q3 2022	share	0.10%	2.89M	$97.72	$178.56	+82.72%	Bought +0.44% shares Q3 2022
Diagnostics & Research Medpace Holdings, Inc. Portfolio share: 0.10% Portfolio value: 2.88M Avg. open price: $111.99 Current price: $205.5 P/L: +83.50% Sold -0.61% shares Q3 2022	share	0.10%	2.88M	$111.99	$205.5	+83.50%	Sold -0.61% shares Q3 2022
ISHARES INC Portfolio share: 0.10% Portfolio value: 2.87M Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.17% shares Q3 2022	share	0.10%	2.87M	N/A	N/A	N/A	Sold -21.17% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.10% Portfolio value: 2.86M Avg. open price: $191.62 Current price: $119.12 P/L: -37.83% Sold -4.05% shares Q3 2022	share	0.10%	2.86M	$191.62	$119.12	-37.83%	Sold -4.05% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.10% Portfolio value: 2.85M Avg. open price: $49.67 Current price: $47.53 P/L: -4.32% Sold -36.84% shares Q3 2022	share	0.10%	2.85M	$49.67	$47.53	-4.32%	Sold -36.84% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.10% Portfolio value: 2.82M Avg. open price: $66.84 Current price: $81.62 P/L: +22.11% Bought +22.05% shares Q3 2022	share	0.10%	2.82M	$66.84	$81.62	+22.11%	Bought +22.05% shares Q3 2022
Aptus Defined Risk ETF Portfolio share: 0.10% Portfolio value: 2.82M Avg. open price: $28.92 Current price: $26.02 P/L: -10.03% Sold -1.69% shares Q3 2022	share	0.10%	2.82M	$28.92	$26.02	-10.03%	Sold -1.69% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.10% Portfolio value: 2.82M Avg. open price: $143.59 Current price: $219.88 P/L: +53.13% Sold -5.73% shares Q3 2022	share	0.10%	2.82M	$143.59	$219.88	+53.13%	Sold -5.73% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.10% Portfolio value: 2.81M Avg. open price: $24.35 Current price: $41.59 P/L: +70.81% Sold -7.66% shares Q3 2022	share	0.10%	2.81M	$24.35	$41.59	+70.81%	Sold -7.66% shares Q3 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.10% Portfolio value: 2.80M Avg. open price: $36.28 Current price: $52.18 P/L: +43.84% Bought +10.06% shares Q3 2022	share	0.10%	2.80M	$36.28	$52.18	+43.84%	Bought +10.06% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.10% Portfolio value: 2.78M Avg. open price: $22.35 Current price: $39.9 P/L: +78.54% Bought +0.92% shares Q3 2022	share	0.10%	2.78M	$22.35	$39.9	+78.54%	Bought +0.92% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.10% Portfolio value: 2.77M Avg. open price: $42.28 Current price: $75.4 P/L: +78.32% Sold -1.29% shares Q3 2022	share	0.10%	2.77M	$42.28	$75.4	+78.32%	Sold -1.29% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 2.76M Avg. open price: $95.59 Current price: $128.49 P/L: +34.41% Bought +0.13% shares Q3 2022	share	0.10%	2.76M	$95.59	$128.49	+34.41%	Bought +0.13% shares Q3 2022

Showing TOP 250 ADVISORY SERVICES NETWORK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADVISORY SERVICES NETWORK, LLC?

The biggest position of the ADVISORY SERVICES NETWORK, LLC is Apple Inc. (AAPL) with 3.56% portfolio share worth of 100.98M US dollars.

Top 5 ADVISORY SERVICES NETWORK's holdings represent 10.39% of the portfolio:

Apple Inc. (AAPL) – 3.56%
iShares Core S&P 500 ETF (IVV) – 1.8%
Microsoft Corporation (MSFT) – 1.75%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 1.72%
Amazon.com, Inc. (AMZN) – 1.56%

Who is the portfolio manager of ADVISORY SERVICES NETWORK, LLC?

The portfolio manager of the ADVISORY SERVICES NETWORK, LLC is .

What is the total asset value of the ADVISORY SERVICES NETWORK, LLC portfolio?

ADVISORY SERVICES NETWORK, LLC total asset value (portfolio value) is 2.83B US dollars.

Who is ?

is the portfolio manager of the ADVISORY SERVICES NETWORK, LLC.

What is (ADVISORY SERVICES NETWORK, LLC) fund performance?

ADVISORY SERVICES NETWORK's quarterly performance is -23.75%, annualy -89.39%. In the past 3 years, the value of 's portfolio has decreased by -133%. In the past 5 years, the value of the portfolio has decreased by -247%.

What is the ADVISORY SERVICES NETWORK, LLC CIK?

ADVISORY SERVICES NETWORK's Central Index Key is 0001573876 .

ADVISORY SERVICES NETWORK, LLC Holdings

ADVISORY SERVICES NETWORK, LLC portfolio value:

ADVISORY SERVICES NETWORK, LLC quarter portfolio value change:

ADVISORY SERVICES NETWORK, LLC 1 year portfolio value change:

ADVISORY SERVICES NETWORK, LLC 3 years portfolio value change:

ADVISORY SERVICES NETWORK, LLC 5 years portfolio value change: