ADVISORY ALPHA, LLC Holdings

ADVISORY ALPHA, LLC is an investment fund managing more than 1.31B US dollars. The largest holdings include SPDR Portfolio S&P 500 Growth ETF, SPDR Portfolio S&P 500 Value ETF and Schwab U.S. Mid-Cap ETF. In Q3 2022 the fund bought assets of total value of 129.51M US dollars and sold assets of total value of 144.72M US dollars.

$1.31B

portfolio value

-6.54%

quarter

-30.16%

1 year

-71.44%

3 years

-70.87%

5 years

ADVISORY ALPHA, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	36873000	23467000
Q2 2016	30696000	72000
Q3 2016	21019000	291000
Q4 2016	113496000	104617000
Q1 2017	44904000	3399000
Q2 2017	67264000	13838000
Q3 2017	55743000	42066000
Q4 2017	186501000	236974000
Q1 2018	44750000	63776000
Q2 2018	134361000	24468000
Q3 2018	36724000	41721000
Q4 2018	90430000	270568000
Q1 2019	65953256	1984522
Q2 2019	48973883	19130272
Q3 2019	45633094	7596476
Q4 2019	73792993	889977
Q1 2020	121100925	173537446
Q2 2020	84829843	10979511
Q3 2020	39974000	26989000
Q4 2020	44299000	15686000
Q1 2021	527608000	16875000
Q2 2021	265901000	47229000
Q3 2021	217472000	43007000
Q4 2021	371435000	49150000
Q1 2022	132227000	299244000
Q2 2022	-61460000	155593000
Q3 2022	129512000	144723000

ADVISORY ALPHA, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 9.93% Portfolio value: 130.42M Avg. open price: $52.19 Current price: $54.13 P/L: +3.73% Bought +1.22% shares Q3 2022	share	9.93%	130.42M	$52.19	$54.13	+3.73%	Bought +1.22% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 6.86% Portfolio value: 90.09M Avg. open price: $34.59 Current price: $40.18 P/L: +16.13% Bought +0.22% shares Q3 2022	share	6.86%	90.09M	$34.59	$40.18	+16.13%	Bought +0.22% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 6.32% Portfolio value: 82.96M Avg. open price: $68.17 Current price: $68.88 P/L: +1.04% Bought +6.06% shares Q3 2022	share	6.32%	82.96M	$68.17	$68.88	+1.04%	Bought +6.06% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 4.89% Portfolio value: 64.26M Avg. open price: $74.35 Current price: $42.52 P/L: -42.81% Bought +13.55% shares Q3 2022	share	4.89%	64.26M	$74.35	$42.52	-42.81%	Bought +13.55% shares Q3 2022
ISHARES TR Portfolio share: 4.62% Portfolio value: 60.64M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.51% shares Q3 2022	share	4.62%	60.64M	N/A	N/A	N/A	Sold -1.51% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 4.40% Portfolio value: 57.83M Avg. open price: $31.11 Current price: $30.59 P/L: -1.66% Bought +5.47% shares Q3 2022	share	4.40%	57.83M	$31.11	$30.59	-1.66%	Bought +5.47% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 3.82% Portfolio value: 50.16M Avg. open price: $76.5 Current price: $75.4 P/L: -1.44% Bought +1.31% shares Q3 2022	share	3.82%	50.16M	$76.5	$75.4	-1.44%	Bought +1.31% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 3.39% Portfolio value: 44.56M Avg. open price: $107.74 Current price: $133.67 P/L: +24.07% Bought +18.00% shares Q3 2022	share	3.39%	44.56M	$107.74	$133.67	+24.07%	Bought +18.00% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 2.67% Portfolio value: 35.03M Avg. open price: $39.26 Current price: $34.24 P/L: -12.78% Bought +2.01% shares Q3 2022	share	2.67%	35.03M	$39.26	$34.24	-12.78%	Bought +2.01% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 2.30% Portfolio value: 30.16M Avg. open price: $36.88 Current price: $32.52 P/L: -11.84% Bought +7.94% shares Q3 2022	share	2.30%	30.16M	$36.88	$32.52	-11.84%	Bought +7.94% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 2.15% Portfolio value: 28.21M Avg. open price: $102.71 Current price: $86.4 P/L: -15.88% Sold -0.15% shares Q3 2022	share	2.15%	28.21M	$102.71	$86.4	-15.88%	Sold -0.15% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 1.99% Portfolio value: 26.19M Avg. open price: $52.28 Current price: $46.15 P/L: -11.73% Bought +2.04% shares Q3 2022	share	1.99%	26.19M	$52.28	$46.15	-11.73%	Bought +2.04% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 1.99% Portfolio value: 26.08M Avg. open price: $20.9 Current price: $20.87 P/L: -0.17% Sold -11.59% shares Q3 2022	share	1.99%	26.08M	$20.9	$20.87	-0.17%	Sold -11.59% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 1.90% Portfolio value: 24.98M Avg. open price: $30.14 Current price: $28.94 P/L: -3.98% Sold -47.38% shares Q3 2022	share	1.90%	24.98M	$30.14	$28.94	-3.98%	Sold -47.38% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 1.83% Portfolio value: 24.05M Avg. open price: $55.11 Current price: $51.69 P/L: -6.21% Bought +4.12% shares Q3 2022	share	1.83%	24.05M	$55.11	$51.69	-6.21%	Bought +4.12% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 1.79% Portfolio value: 23.52M Avg. open price: $80.59 Current price: $79.22 P/L: -1.70% Bought +9230.38% shares Q3 2022	share	1.79%	23.52M	$80.59	$79.22	-1.70%	Bought +9230.38% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.76% Portfolio value: 23.11M Avg. open price: $58.86 Current price: $57.88 P/L: -1.68% Bought +4550.76% shares Q3 2022	share	1.76%	23.11M	$58.86	$57.88	-1.68%	Bought +4550.76% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 1.62% Portfolio value: 21.22M Avg. open price: $58.47 Current price: $53.32 P/L: -8.82% Sold -8.16% shares Q3 2022	share	1.62%	21.22M	$58.47	$53.32	-8.82%	Sold -8.16% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.56% Portfolio value: 20.55M Avg. open price: $108.59 Current price: $138.7 P/L: +27.73% Bought +25.11% shares Q3 2022	share	1.56%	20.55M	$108.59	$138.7	+27.73%	Bought +25.11% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 1.53% Portfolio value: 20.09M Avg. open price: $151.19 Current price: $142.66 P/L: -5.64% Bought +22.03% shares Q3 2022	share	1.53%	20.09M	$151.19	$142.66	-5.64%	Bought +22.03% shares Q3 2022
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 1.42% Portfolio value: 18.66M Avg. open price: $31.22 Current price: $23.49 P/L: -24.76% Sold -53.93% shares Q3 2022	share	1.42%	18.66M	$31.22	$23.49	-24.76%	Sold -53.93% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 1.41% Portfolio value: 18.48M Avg. open price: $21.44 Current price: $22.46 P/L: +4.76% Bought +1752.76% shares Q3 2022	share	1.41%	18.48M	$21.44	$22.46	+4.76%	Bought +1752.76% shares Q3 2022
Invesco Preferred ETF Portfolio share: 1.29% Portfolio value: 16.88M Avg. open price: $14.78 Current price: $11.99 P/L: -18.92% Sold -53.01% shares Q3 2022	share	1.29%	16.88M	$14.78	$11.99	-18.92%	Sold -53.01% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 1.27% Portfolio value: 16.70M Avg. open price: $32.2 Current price: $47.2 P/L: +46.56% Sold -1.90% shares Q3 2022	share	1.27%	16.70M	$32.2	$47.2	+46.56%	Sold -1.90% shares Q3 2022
ISHARES TR Portfolio share: 0.99% Portfolio value: 13.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.99%	13.00M	N/A	N/A	N/A	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.96% Portfolio value: 12.61M Avg. open price: $61.93 Current price: $51.59 P/L: -16.70% Bought +21.71% shares Q3 2022	share	0.96%	12.61M	$61.93	$51.59	-16.70%	Bought +21.71% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.93% Portfolio value: 12.26M Avg. open price: $26.39 Current price: $35.17 P/L: +33.28% Bought +30.11% shares Q3 2022	share	0.93%	12.26M	$26.39	$35.17	+33.28%	Bought +30.11% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.92% Portfolio value: 12.07M Avg. open price: $83.97 Current price: $101.02 P/L: +20.31% Bought +33.56% shares Q3 2022	share	0.92%	12.07M	$83.97	$101.02	+20.31%	Bought +33.56% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.90% Portfolio value: 11.78M Avg. open price: $61.26 Current price: $66.68 P/L: +8.84% Sold -49.34% shares Q3 2022	share	0.90%	11.78M	$61.26	$66.68	+8.84%	Sold -49.34% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.87% Portfolio value: 11.45M Avg. open price: $29.23 Current price: $25.54 P/L: -12.62% Sold -10.77% shares Q3 2022	share	0.87%	11.45M	$29.23	$25.54	-12.62%	Sold -10.77% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.82% Portfolio value: 10.80M Avg. open price: N/A Current price: $64.9 P/L: N/A N/A Q3 2022	share	0.82%	10.80M	N/A	$64.9	N/A	N/A Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.80% Portfolio value: 10.46M Avg. open price: $40.68 Current price: $30.57 P/L: -24.85% Sold -47.87% shares Q3 2022	share	0.80%	10.46M	$40.68	$30.57	-24.85%	Sold -47.87% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.71% Portfolio value: 9.32M Avg. open price: $111.41 Current price: $147.21 P/L: +32.13% Bought +2.26% shares Q3 2022	share	0.71%	9.32M	$111.41	$147.21	+32.13%	Bought +2.26% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.65% Portfolio value: 8.54M Avg. open price: $35.9 Current price: $44.27 P/L: +23.29% Bought +12.12% shares Q3 2022	share	0.65%	8.54M	$35.9	$44.27	+23.29%	Bought +12.12% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.50% Portfolio value: 6.54M Avg. open price: $83.38 Current price: $78.82 P/L: -5.47% Sold -1.87% shares Q3 2022	share	0.50%	6.54M	$83.38	$78.82	-5.47%	Sold -1.87% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.46% Portfolio value: 6.02M Avg. open price: $24.43 Current price: $25.67 P/L: +5.05% Bought +506.20% shares Q3 2022	share	0.46%	6.02M	$24.43	$25.67	+5.05%	Bought +506.20% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.44% Portfolio value: 5.76M Avg. open price: $30.62 Current price: $30.29 P/L: -1.07% Sold -12.14% shares Q3 2022	share	0.44%	5.76M	$30.62	$30.29	-1.07%	Sold -12.14% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.43% Portfolio value: 5.64M Avg. open price: $56.45 Current price: $49.85 P/L: -11.71% Sold -9.29% shares Q3 2022	share	0.43%	5.64M	$56.45	$49.85	-11.71%	Sold -9.29% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 5.53M Avg. open price: $64.02 Current price: $76.36 P/L: +19.27% Sold -9.86% shares Q3 2022	share	0.42%	5.53M	$64.02	$76.36	+19.27%	Sold -9.86% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.41% Portfolio value: 5.39M Avg. open price: $31.87 Current price: $39.08 P/L: +22.61% Bought +7.85% shares Q3 2022	share	0.41%	5.39M	$31.87	$39.08	+22.61%	Bought +7.85% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.40% Portfolio value: 5.31M Avg. open price: $21.44 Current price: $22.07 P/L: +2.96% Bought +1.41% shares Q3 2022	share	0.40%	5.31M	$21.44	$22.07	+2.96%	Bought +1.41% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.40% Portfolio value: 5.26M Avg. open price: $367.48 Current price: $401.42 P/L: +9.23% Bought +367.28% shares Q3 2022	share	0.40%	5.26M	$367.48	$401.42	+9.23%	Bought +367.28% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.40% Portfolio value: 5.19M Avg. open price: $30.08 Current price: $28.8 P/L: -4.25% Bought +14.14% shares Q3 2022	share	0.40%	5.19M	$30.08	$28.8	-4.25%	Bought +14.14% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 4.79M Avg. open price: $53.62 Current price: $88.55 P/L: +65.15% Sold -2.37% shares Q3 2022	share	0.37%	4.79M	$53.62	$88.55	+65.15%	Sold -2.37% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.35% Portfolio value: 4.63M Avg. open price: $76.63 Current price: $89.9 P/L: +17.32% Sold -46.38% shares Q3 2022	share	0.35%	4.63M	$76.63	$89.9	+17.32%	Sold -46.38% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.35% Portfolio value: 4.61M Avg. open price: $23.8 Current price: $23.57 P/L: -0.96% Bought +3.25% shares Q3 2022	share	0.35%	4.61M	$23.8	$23.57	-0.96%	Bought +3.25% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.34% Portfolio value: 4.49M Avg. open price: $343.43 Current price: $438.42 P/L: +27.66% Bought +1.73% shares Q3 2022	share	0.34%	4.49M	$343.43	$438.42	+27.66%	Bought +1.73% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 3.84M Avg. open price: $60.98 Current price: $70.66 P/L: +15.87% Sold -2.61% shares Q3 2022	share	0.29%	3.84M	$60.98	$70.66	+15.87%	Sold -2.61% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 3.66M Avg. open price: $24.21 Current price: $22.47 P/L: -7.18% Bought +4.04% shares Q3 2022	share	0.28%	3.66M	$24.21	$22.47	-7.18%	Bought +4.04% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 3.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.06% shares Q3 2022	share	0.27%	3.49M	N/A	N/A	N/A	Bought +1.06% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 3.48M Avg. open price: $42.54 Current price: $41.39 P/L: -2.72% Sold -18.65% shares Q3 2022	share	0.27%	3.48M	$42.54	$41.39	-2.72%	Sold -18.65% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.26% Portfolio value: 3.37M Avg. open price: $23.65 Current price: $22.7 P/L: -4.03% Bought +261.35% shares Q3 2022	share	0.26%	3.37M	$23.65	$22.7	-4.03%	Bought +261.35% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.26% Portfolio value: 3.36M Avg. open price: $241.36 Current price: $250.69 P/L: +3.87% Sold -0.78% shares Q3 2022	share	0.26%	3.36M	$241.36	$250.69	+3.87%	Sold -0.78% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 3.34M Avg. open price: $24.24 Current price: $22.33 P/L: -7.88% Bought +1.99% shares Q3 2022	share	0.25%	3.34M	$24.24	$22.33	-7.88%	Bought +1.99% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.25% Portfolio value: 3.31M Avg. open price: N/A Current price: $53.39 P/L: N/A N/A Q3 2022	share	0.25%	3.31M	N/A	$53.39	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 3.18M Avg. open price: $58.41 Current price: $82.41 P/L: +41.09% Bought +17.69% shares Q3 2022	share	0.24%	3.18M	$58.41	$82.41	+41.09%	Bought +17.69% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 3.14M Avg. open price: $137.25 Current price: $372.33 P/L: +171.28% Sold -0.34% shares Q3 2022	share	0.24%	3.14M	$137.25	$372.33	+171.28%	Sold -0.34% shares Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 3.06M Avg. open price: $25.15 Current price: $22.97 P/L: -8.69% Bought +2.62% shares Q3 2022	share	0.23%	3.06M	$25.15	$22.97	-8.69%	Bought +2.62% shares Q3 2022
REIT—Industrial National Storage Affiliates Trust Portfolio share: 0.23% Portfolio value: 3.00M Avg. open price: $62.76 Current price: $39.21 P/L: -37.52% Bought +3.14% shares Q2 2022	share	0.23%	3.00M	$62.76	$39.21	-37.52%	Bought +3.14% shares Q2 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.29% shares Q3 2022	share	0.22%	2.95M	N/A	N/A	N/A	Sold -15.29% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.22% Portfolio value: 2.88M Avg. open price: $187.6 Current price: $190.18 P/L: +1.37% Bought +2.49% shares Q3 2022	share	0.22%	2.88M	$187.6	$190.18	+1.37%	Bought +2.49% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.21% Portfolio value: 2.70M Avg. open price: $302.23 Current price: $322.01 P/L: +6.54% Bought +0.74% shares Q3 2022	share	0.21%	2.70M	$302.23	$322.01	+6.54%	Bought +0.74% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.20% Portfolio value: 2.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.10% shares Q3 2022	share	0.20%	2.67M	N/A	N/A	N/A	Sold -12.10% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.20% Portfolio value: 2.63M Avg. open price: N/A Current price: $75.55 P/L: N/A N/A Q3 2022	share	0.20%	2.63M	N/A	$75.55	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.20% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.58% shares Q3 2022	share	0.20%	2.56M	N/A	N/A	N/A	Sold -22.58% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.19% Portfolio value: 2.43M Avg. open price: $56.31 Current price: $107.66 P/L: +91.19% Sold -15.09% shares Q3 2022	share	0.19%	2.43M	$56.31	$107.66	+91.19%	Sold -15.09% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.18% Portfolio value: 2.43M Avg. open price: N/A Current price: $30.1 P/L: N/A N/A Q3 2022	share	0.18%	2.43M	N/A	$30.1	N/A	N/A Q3 2022
SPDR Gold MiniShares Portfolio share: 0.17% Portfolio value: 2.24M Avg. open price: $17.44 Current price: $35.31 P/L: +102.50% N/A Q3 2022	share	0.17%	2.24M	$17.44	$35.31	+102.50%	N/A Q3 2022
Invesco Global Short Term High Yield Bond ETF Portfolio share: 0.17% Portfolio value: 2.22M Avg. open price: $21.53 Current price: $19.29 P/L: -10.42% Sold -5.38% shares Q3 2022	share	0.17%	2.22M	$21.53	$19.29	-10.42%	Sold -5.38% shares Q3 2022
Dimensional US Small Cap Value ETF Portfolio share: 0.17% Portfolio value: 2.18M Avg. open price: N/A Current price: $26.46 P/L: N/A N/A Q3 2022	share	0.17%	2.18M	N/A	$26.46	N/A	N/A Q3 2022
iShares CMBS ETF Portfolio share: 0.16% Portfolio value: 2.16M Avg. open price: $47.47 Current price: $46.23 P/L: -2.60% Bought +16.31% shares Q3 2022	share	0.16%	2.16M	$47.47	$46.23	-2.60%	Bought +16.31% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.16% Portfolio value: 2.05M Avg. open price: N/A Current price: $30.91 P/L: N/A N/A Q3 2022	share	0.16%	2.05M	N/A	$30.91	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 2.04M Avg. open price: $108.61 Current price: $109.12 P/L: +0.47% Bought +630.47% shares Q3 2022	share	0.16%	2.04M	$108.61	$109.12	+0.47%	Bought +630.47% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.15% Portfolio value: 1.95M Avg. open price: $2,712.08 Current price: $91.58 P/L: -96.62% Bought +1.63% shares Q3 2022	share	0.15%	1.95M	$2,712.08	$91.58	-96.62%	Bought +1.63% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: $157.55 Current price: $164.78 P/L: +4.59% Bought +108.03% shares Q3 2022	share	0.14%	1.88M	$157.55	$164.78	+4.59%	Bought +108.03% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.13% Portfolio value: 1.73M Avg. open price: $28.07 Current price: $30.5 P/L: +8.66% Bought +84.96% shares Q3 2022	share	0.13%	1.73M	$28.07	$30.5	+8.66%	Bought +84.96% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.13% Portfolio value: 1.69M Avg. open price: $206.39 Current price: $229.48 P/L: +11.19% Bought +0.10% shares Q3 2022	share	0.13%	1.69M	$206.39	$229.48	+11.19%	Bought +0.10% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: $177.76 Current price: $251.48 P/L: +41.47% Bought +1.80% shares Q3 2022	share	0.12%	1.62M	$177.76	$251.48	+41.47%	Bought +1.80% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $26.51 Current price: $23.37 P/L: -11.85% Sold -4.02% shares Q3 2022	share	0.11%	1.47M	$26.51	$23.37	-11.85%	Sold -4.02% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.11% Portfolio value: 1.45M Avg. open price: $86.62 Current price: $47.29 P/L: -45.41% Sold -2.65% shares Q3 2022	share	0.11%	1.45M	$86.62	$47.29	-45.41%	Sold -2.65% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.11% Portfolio value: 1.44M Avg. open price: $72.87 Current price: $59.76 P/L: -17.99% Sold -20.99% shares Q3 2022	share	0.11%	1.44M	$72.87	$59.76	-17.99%	Sold -20.99% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.11% Portfolio value: 1.43M Avg. open price: $64.6 Current price: $64.75 P/L: +0.23% Bought +1.61% shares Q3 2022	share	0.11%	1.43M	$64.6	$64.75	+0.23%	Bought +1.61% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $107.32 Current price: $140.43 P/L: +30.86% Bought +0.51% shares Q3 2022	share	0.10%	1.35M	$107.32	$140.43	+30.86%	Bought +0.51% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $26.19 Current price: $26.21 P/L: +0.07% Sold -23.62% shares Q3 2022	share	0.10%	1.34M	$26.19	$26.21	+0.07%	Sold -23.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $668.23 Current price: $184.17 P/L: -72.44% Bought +5.42% shares Q3 2022	share	0.10%	1.33M	$668.23	$184.17	-72.44%	Bought +5.42% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.85% shares Q3 2022	share	0.10%	1.33M	N/A	N/A	N/A	Sold -19.85% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 1.30M Avg. open price: $115.43 Current price: $106.26 P/L: -7.94% Sold -7.52% shares Q3 2022	share	0.10%	1.30M	$115.43	$106.26	-7.94%	Sold -7.52% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.10% Portfolio value: 1.28M Avg. open price: $191.45 Current price: $255.27 P/L: +33.34% Bought +3.79% shares Q3 2022	share	0.10%	1.28M	$191.45	$255.27	+33.34%	Bought +3.79% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: $82.75 Current price: $73 P/L: -11.79% Bought +16.58% shares Q3 2022	share	0.10%	1.27M	$82.75	$73	-11.79%	Bought +16.58% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	1.25M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $91.17 Current price: $177.95 P/L: +95.19% Bought +0.44% shares Q3 2022	share	0.10%	1.25M	$91.17	$177.95	+95.19%	Bought +0.44% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.10% Portfolio value: 1.24M Avg. open price: $337.83 Current price: $368.93 P/L: +9.20% Sold -17.62% shares Q3 2022	share	0.10%	1.24M	$337.83	$368.93	+9.20%	Sold -17.62% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.09% Portfolio value: 1.23M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	1.23M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $137.82 Current price: $342.31 P/L: +148.38% Sold -18.88% shares Q3 2022	share	0.09%	1.21M	$137.82	$342.31	+148.38%	Sold -18.88% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 1.13M Avg. open price: $335.71 Current price: $341.37 P/L: +1.68% Sold -1.99% shares Q3 2022	share	0.09%	1.13M	$335.71	$341.37	+1.68%	Sold -1.99% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 1.12M Avg. open price: $141.74 Current price: $156.54 P/L: +10.44% Sold -6.31% shares Q3 2022	share	0.09%	1.12M	$141.74	$156.54	+10.44%	Sold -6.31% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $153.8 Current price: $178.6 P/L: +16.12% Sold -0.83% shares Q2 2022	share	0.08%	1.06M	$153.8	$178.6	+16.12%	Sold -0.83% shares Q2 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.08% Portfolio value: 1.04M Avg. open price: $30.52 Current price: $31.11 P/L: +1.93% Bought +56.49% shares Q2 2022	share	0.08%	1.04M	$30.52	$31.11	+1.93%	Bought +56.49% shares Q2 2022
WisdomTree Interest Rate Hedged High Yield Bond Fund Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: $22.07 Current price: $21.02 P/L: -4.77% Sold -9.85% shares Q3 2022	share	0.08%	1.03M	$22.07	$21.02	-4.77%	Sold -9.85% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 969K Avg. open price: $126.26 Current price: $149.47 P/L: +18.38% Bought +0.52% shares Q3 2022	share	0.07%	969K	$126.26	$149.47	+18.38%	Bought +0.52% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 941K Avg. open price: $136.15 Current price: $151.51 P/L: +11.28% Bought +11.66% shares Q3 2022	share	0.07%	941K	$136.15	$151.51	+11.28%	Bought +11.66% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.07% Portfolio value: 923K Avg. open price: $27.42 Current price: $18.77 P/L: -31.55% Bought +7.50% shares Q3 2022	share	0.07%	923K	$27.42	$18.77	-31.55%	Bought +7.50% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.07% Portfolio value: 917K Avg. open price: $166.29 Current price: $178.5 P/L: +7.34% Sold -1.82% shares Q3 2022	share	0.07%	917K	$166.29	$178.5	+7.34%	Sold -1.82% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.07% Portfolio value: 916K Avg. open price: $70.54 Current price: $121.13 P/L: +71.72% Sold -1.32% shares Q3 2022	share	0.07%	916K	$70.54	$121.13	+71.72%	Sold -1.32% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.07% Portfolio value: 916K Avg. open price: $60.4 Current price: $88.96 P/L: +47.29% Bought +8.80% shares Q3 2022	share	0.07%	916K	$60.4	$88.96	+47.29%	Bought +8.80% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 908K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.25% shares Q3 2022	share	0.07%	908K	N/A	N/A	N/A	Sold -10.25% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.07% Portfolio value: 907K Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.28% shares Q3 2022	share	0.07%	907K	N/A	N/A	N/A	Sold -24.28% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.07% Portfolio value: 887K Avg. open price: N/A Current price: $22.21 P/L: N/A N/A Q3 2022	share	0.07%	887K	N/A	$22.21	N/A	N/A Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.07% Portfolio value: 885K Avg. open price: $44.93 Current price: $45.73 P/L: +1.78% Bought +113.51% shares Q3 2022	share	0.07%	885K	$44.93	$45.73	+1.78%	Bought +113.51% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.07% Portfolio value: 884K Avg. open price: $58.78 Current price: $49.9 P/L: -15.10% Sold -5.33% shares Q3 2022	share	0.07%	884K	$58.78	$49.9	-15.10%	Sold -5.33% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.07% Portfolio value: 877K Avg. open price: N/A Current price: $536.83 P/L: N/A Sold -7.36% shares Q3 2022	share	0.07%	877K	N/A	$536.83	N/A	Sold -7.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 857K Avg. open price: $144.28 Current price: $183.79 P/L: +27.39% Bought +0.21% shares Q2 2022	share	0.07%	857K	$144.28	$183.79	+27.39%	Bought +0.21% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.06% Portfolio value: 845K Avg. open price: $96.92 Current price: $164.05 P/L: +69.26% Bought +0.37% shares Q3 2022	share	0.06%	845K	$96.92	$164.05	+69.26%	Bought +0.37% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 843K Avg. open price: $73.74 Current price: $70.48 P/L: -4.43% Bought +0.04% shares Q3 2022	share	0.06%	843K	$73.74	$70.48	-4.43%	Bought +0.04% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.06% Portfolio value: 833K Avg. open price: $50.95 Current price: $48.04 P/L: -5.70% Sold -35.54% shares Q3 2022	share	0.06%	833K	$50.95	$48.04	-5.70%	Sold -35.54% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.06% Portfolio value: 832K Avg. open price: $41.39 Current price: $50.55 P/L: +22.14% Bought +3.51% shares Q3 2022	share	0.06%	832K	$41.39	$50.55	+22.14%	Bought +3.51% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.06% Portfolio value: 795K Avg. open price: $69.3 Current price: $63.98 P/L: -7.68% Bought +21.73% shares Q3 2022	share	0.06%	795K	$69.3	$63.98	-7.68%	Bought +21.73% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 794K Avg. open price: $92.88 Current price: $99.02 P/L: +6.61% Sold -21.84% shares Q3 2022	share	0.06%	794K	$92.88	$99.02	+6.61%	Sold -21.84% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.06% Portfolio value: 790K Avg. open price: $54.05 Current price: $59.43 P/L: +9.96% Bought +7.37% shares Q3 2022	share	0.06%	790K	$54.05	$59.43	+9.96%	Bought +7.37% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.06% Portfolio value: 785K Avg. open price: $42.43 Current price: $40.94 P/L: -3.51% Sold -6.84% shares Q3 2022	share	0.06%	785K	$42.43	$40.94	-3.51%	Sold -6.84% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 778K Avg. open price: $139.13 Current price: $106.46 P/L: -23.48% Sold -0.36% shares Q3 2022	share	0.06%	778K	$139.13	$106.46	-23.48%	Sold -0.36% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.06% Portfolio value: 766K Avg. open price: $91.43 Current price: $91.46 P/L: +0.03% Sold -15.01% shares Q3 2022	share	0.06%	766K	$91.43	$91.46	+0.03%	Sold -15.01% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.06% Portfolio value: 765K Avg. open price: $110.25 Current price: $109.87 P/L: -0.34% Sold -14.20% shares Q3 2022	share	0.06%	765K	$110.25	$109.87	-0.34%	Sold -14.20% shares Q3 2022
Fidelity Limited Term Bond ETF Portfolio share: 0.06% Portfolio value: 763K Avg. open price: $50.17 Current price: $48.12 P/L: -4.08% Bought +41.50% shares Q3 2022	share	0.06%	763K	$50.17	$48.12	-4.08%	Bought +41.50% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.06% Portfolio value: 757K Avg. open price: N/A Current price: $54.4 P/L: N/A Sold -0.38% shares Q4 2021	share	0.06%	757K	N/A	$54.4	N/A	Sold -0.38% shares Q4 2021
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 724K Avg. open price: $34.29 Current price: $34.82 P/L: +1.54% Sold -0.95% shares Q3 2022	share	0.06%	724K	$34.29	$34.82	+1.54%	Sold -0.95% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.05% Portfolio value: 713K Avg. open price: N/A Current price: $50.4 P/L: N/A Sold -18.52% shares Q3 2022	share	0.05%	713K	N/A	$50.4	N/A	Sold -18.52% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 712K Avg. open price: N/A Current price: $100.16 P/L: N/A Sold -4.03% shares Q3 2022	share	0.05%	712K	N/A	$100.16	N/A	Sold -4.03% shares Q3 2022
Invesco Treasury Collateral ETF Portfolio share: 0.05% Portfolio value: 710K Avg. open price: $105.6 Current price: $105.39 P/L: -0.20% Bought +27.62% shares Q3 2022	share	0.05%	710K	$105.6	$105.39	-0.20%	Bought +27.62% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.05% Portfolio value: 709K Avg. open price: $97.4 Current price: $144.11 P/L: +47.96% Bought +79.71% shares Q3 2022	share	0.05%	709K	$97.4	$144.11	+47.96%	Bought +79.71% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.05% Portfolio value: 705K Avg. open price: $174.44 Current price: $259.1 P/L: +48.53% Sold -7.52% shares Q3 2022	share	0.05%	705K	$174.44	$259.1	+48.53%	Sold -7.52% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.05% Portfolio value: 684K Avg. open price: $169.6 Current price: $233.8 P/L: +37.85% Bought +22.37% shares Q3 2022	share	0.05%	684K	$169.6	$233.8	+37.85%	Bought +22.37% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.05% Portfolio value: 661K Avg. open price: $98.66 Current price: $98.58 P/L: -0.08% Bought +17.71% shares Q3 2022	share	0.05%	661K	$98.66	$98.58	-0.08%	Bought +17.71% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.05% Portfolio value: 653K Avg. open price: $78.34 Current price: $85.85 P/L: +9.58% Bought +0.48% shares Q3 2022	share	0.05%	653K	$78.34	$85.85	+9.58%	Bought +0.48% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.05% Portfolio value: 651K Avg. open price: $59.27 Current price: $86.22 P/L: +45.46% Bought +0.01% shares Q3 2022	share	0.05%	651K	$59.27	$86.22	+45.46%	Bought +0.01% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.05% Portfolio value: 637K Avg. open price: $107.15 Current price: $104.31 P/L: -2.65% Bought +12.04% shares Q3 2022	share	0.05%	637K	$107.15	$104.31	-2.65%	Bought +12.04% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 624K Avg. open price: $40.5 Current price: $62.44 P/L: +54.18% Sold -1.65% shares Q3 2022	share	0.05%	624K	$40.5	$62.44	+54.18%	Sold -1.65% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 621K Avg. open price: $110.51 Current price: $168 P/L: +52.02% N/A Q3 2021	share	0.05%	621K	$110.51	$168	+52.02%	N/A Q3 2021
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.05% Portfolio value: 611K Avg. open price: $24.71 Current price: $20.49 P/L: -17.07% Sold -15.72% shares Q3 2022	share	0.05%	611K	$24.71	$20.49	-17.07%	Sold -15.72% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 605K Avg. open price: $132.13 Current price: $201.01 P/L: +52.13% Bought +4.20% shares Q3 2022	share	0.05%	605K	$132.13	$201.01	+52.13%	Bought +4.20% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 604K Avg. open price: $33.5 Current price: $40.38 P/L: +20.53% Bought +24.35% shares Q3 2022	share	0.05%	604K	$33.5	$40.38	+20.53%	Bought +24.35% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.04% Portfolio value: 588K Avg. open price: $101.52 Current price: $94.02 P/L: -7.39% Sold -7.02% shares Q3 2022	share	0.04%	588K	$101.52	$94.02	-7.39%	Sold -7.02% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.04% Portfolio value: 583K Avg. open price: $53.8 Current price: $37.16 P/L: -30.94% Sold -5.61% shares Q3 2022	share	0.04%	583K	$53.8	$37.16	-30.94%	Sold -5.61% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 579K Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.19% shares Q3 2022	share	0.04%	579K	N/A	N/A	N/A	Sold -29.19% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.04% Portfolio value: 573K Avg. open price: N/A Current price: $28.93 P/L: N/A N/A Q2 2022	share	0.04%	573K	N/A	$28.93	N/A	N/A Q2 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.04% Portfolio value: 558K Avg. open price: N/A Current price: $49.84 P/L: N/A N/A Q3 2022	share	0.04%	558K	N/A	$49.84	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 554K Avg. open price: $171.84 Current price: $167.73 P/L: -2.39% Bought +2.82% shares Q3 2022	share	0.04%	554K	$171.84	$167.73	-2.39%	Bought +2.82% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.04% Portfolio value: 542K Avg. open price: $133.27 Current price: $97.27 P/L: -27.02% Bought +3.46% shares Q3 2022	share	0.04%	542K	$133.27	$97.27	-27.02%	Bought +3.46% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.04% Portfolio value: 536K Avg. open price: $39.5 Current price: $34.86 P/L: -11.75% Sold -25.60% shares Q3 2022	share	0.04%	536K	$39.5	$34.86	-11.75%	Sold -25.60% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 523K Avg. open price: $221.35 Current price: $208.26 P/L: -5.91% Sold -8.45% shares Q3 2022	share	0.04%	523K	$221.35	$208.26	-5.91%	Sold -8.45% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.04% Portfolio value: 518K Avg. open price: $114.22 Current price: $105.73 P/L: -7.44% Bought +0.04% shares Q3 2022	share	0.04%	518K	$114.22	$105.73	-7.44%	Bought +0.04% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.04% Portfolio value: 507K Avg. open price: $88.34 Current price: $100.95 P/L: +14.26% Sold -2.16% shares Q3 2022	share	0.04%	507K	$88.34	$100.95	+14.26%	Sold -2.16% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 507K Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -15.63% shares Q3 2022	share	0.04%	507K	N/A	$80.46	N/A	Sold -15.63% shares Q3 2022
Invesco S&P 500 Equal Weight Utilities ETF Portfolio share: 0.04% Portfolio value: 505K Avg. open price: $76.43 Current price: $117.47 P/L: +53.70% Sold -0.27% shares Q3 2022	share	0.04%	505K	$76.43	$117.47	+53.70%	Sold -0.27% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 503K Avg. open price: $196.09 Current price: $215.31 P/L: +9.80% Bought +37.32% shares Q3 2022	share	0.04%	503K	$196.09	$215.31	+9.80%	Bought +37.32% shares Q3 2022
PROSHARES TR Portfolio share: 0.04% Portfolio value: 502K Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.20% shares Q3 2022	share	0.04%	502K	N/A	N/A	N/A	Bought +56.20% shares Q3 2022
ISHARES TR Portfolio share: 0.04% Portfolio value: 494K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.68% shares Q3 2022	share	0.04%	494K	N/A	N/A	N/A	Sold -3.68% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.04% Portfolio value: 490K Avg. open price: N/A Current price: $165.09 P/L: N/A Sold -12.68% shares Q4 2021	share	0.04%	490K	N/A	$165.09	N/A	Sold -12.68% shares Q4 2021
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.04% Portfolio value: 481K Avg. open price: $29.08 Current price: $30.4 P/L: +4.54% Bought +25.84% shares Q3 2022	share	0.04%	481K	$29.08	$30.4	+4.54%	Bought +25.84% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 479K Avg. open price: $48.76 Current price: $48.23 P/L: -1.10% Sold -1.70% shares Q3 2022	share	0.04%	479K	$48.76	$48.23	-1.10%	Sold -1.70% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.04% Portfolio value: 478K Avg. open price: N/A Current price: $29.61 P/L: N/A Sold -15.65% shares Q3 2022	share	0.04%	478K	N/A	$29.61	N/A	Sold -15.65% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - December Portfolio share: 0.04% Portfolio value: 473K Avg. open price: N/A Current price: $28.1 P/L: N/A Sold -15.94% shares Q3 2022	share	0.04%	473K	N/A	$28.1	N/A	Sold -15.94% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.04% Portfolio value: 471K Avg. open price: $50.73 Current price: $46.62 P/L: -8.11% Bought +24.06% shares Q3 2022	share	0.04%	471K	$50.73	$46.62	-8.11%	Bought +24.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.04% Portfolio value: 464K Avg. open price: $245.66 Current price: $272.11 P/L: +10.77% Sold -3.87% shares Q3 2022	share	0.04%	464K	$245.66	$272.11	+10.77%	Sold -3.87% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.04% Portfolio value: 462K Avg. open price: N/A Current price: $30.52 P/L: N/A Sold -16.07% shares Q3 2022	share	0.04%	462K	N/A	$30.52	N/A	Sold -16.07% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.03% Portfolio value: 458K Avg. open price: N/A Current price: $32.4 P/L: N/A Sold -16.03% shares Q3 2022	share	0.03%	458K	N/A	$32.4	N/A	Sold -16.03% shares Q3 2022
Biotechnology CTI BioPharma Corp. Portfolio share: 0.03% Portfolio value: 458K Avg. open price: N/A Current price: $5.66 P/L: N/A Sold -24.10% shares Q4 2021	share	0.03%	458K	N/A	$5.66	N/A	Sold -24.10% shares Q4 2021
iShares Core Moderate Allocation ETF Portfolio share: 0.03% Portfolio value: 448K Avg. open price: N/A Current price: $39.25 P/L: N/A N/A Q3 2022	share	0.03%	448K	N/A	$39.25	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.03% Portfolio value: 446K Avg. open price: $429.96 Current price: $491.32 P/L: +14.27% Bought +0.52% shares Q3 2022	share	0.03%	446K	$429.96	$491.32	+14.27%	Bought +0.52% shares Q3 2022
Innovator S&P 500 Buffer ETF - December Portfolio share: 0.03% Portfolio value: 442K Avg. open price: N/A Current price: $33.32 P/L: N/A Sold -15.21% shares Q3 2022	share	0.03%	442K	N/A	$33.32	N/A	Sold -15.21% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.03% Portfolio value: 439K Avg. open price: N/A Current price: $34.81 P/L: N/A Sold -15.36% shares Q3 2022	share	0.03%	439K	N/A	$34.81	N/A	Sold -15.36% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.03% Portfolio value: 438K Avg. open price: N/A Current price: $45.16 P/L: N/A Sold -31.84% shares Q3 2022	share	0.03%	438K	N/A	$45.16	N/A	Sold -31.84% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.03% Portfolio value: 436K Avg. open price: $131.83 Current price: $147.4 P/L: +11.81% Bought +0.71% shares Q3 2022	share	0.03%	436K	$131.83	$147.4	+11.81%	Bought +0.71% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 408K Avg. open price: $2,623.82 Current price: $100.59 P/L: -96.17% Sold -2.61% shares Q3 2022	share	0.03%	408K	$2,623.82	$100.59	-96.17%	Sold -2.61% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.03% Portfolio value: 406K Avg. open price: $57.98 Current price: $43.06 P/L: -25.74% Bought +0.20% shares Q3 2022	share	0.03%	406K	$57.98	$43.06	-25.74%	Bought +0.20% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 396K Avg. open price: $53.52 Current price: $63.47 P/L: +18.59% Sold -2.90% shares Q3 2022	share	0.03%	396K	$53.52	$63.47	+18.59%	Sold -2.90% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.03% Portfolio value: 392K Avg. open price: $74.49 Current price: $99.53 P/L: +33.62% Sold -17.44% shares Q3 2022	share	0.03%	392K	$74.49	$99.53	+33.62%	Sold -17.44% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.03% Portfolio value: 390K Avg. open price: $28.95 Current price: $31.61 P/L: +9.17% Sold -22.75% shares Q3 2022	share	0.03%	390K	$28.95	$31.61	+9.17%	Sold -22.75% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.03% Portfolio value: 384K Avg. open price: $78.95 Current price: $77.83 P/L: -1.42% Sold -13.84% shares Q3 2022	share	0.03%	384K	$78.95	$77.83	-1.42%	Sold -13.84% shares Q3 2022
Invesco S&P 500 Equal Weight Industrials ETF Portfolio share: 0.03% Portfolio value: 383K Avg. open price: $109.86 Current price: $187.52 P/L: +70.69% Bought +6.00% shares Q3 2022	share	0.03%	383K	$109.86	$187.52	+70.69%	Bought +6.00% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.03% Portfolio value: 375K Avg. open price: $90.66 Current price: $102.02 P/L: +12.54% Bought +1.92% shares Q3 2022	share	0.03%	375K	$90.66	$102.02	+12.54%	Bought +1.92% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.03% Portfolio value: 371K Avg. open price: $15.41 Current price: $13.54 P/L: -12.16% Bought +2.14% shares Q3 2022	share	0.03%	371K	$15.41	$13.54	-12.16%	Bought +2.14% shares Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 0.03% Portfolio value: 369K Avg. open price: $67.09 Current price: $72.89 P/L: +8.64% Bought +19.18% shares Q3 2022	share	0.03%	369K	$67.09	$72.89	+8.64%	Bought +19.18% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.03% Portfolio value: 369K Avg. open price: $37.45 Current price: $36.58 P/L: -2.34% Sold -52.81% shares Q3 2022	share	0.03%	369K	$37.45	$36.58	-2.34%	Sold -52.81% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.03% Portfolio value: 367K Avg. open price: $113.4 Current price: $140.11 P/L: +23.55% N/A Q3 2022	share	0.03%	367K	$113.4	$140.11	+23.55%	N/A Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.03% Portfolio value: 365K Avg. open price: $66.83 Current price: $70.48 P/L: +5.46% Sold -10.00% shares Q3 2022	share	0.03%	365K	$66.83	$70.48	+5.46%	Sold -10.00% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.03% Portfolio value: 357K Avg. open price: $70.41 Current price: $86.5 P/L: +22.84% N/A Q3 2022	share	0.03%	357K	$70.41	$86.5	+22.84%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 354K Avg. open price: $2,142.24 Current price: $100.24 P/L: -95.32% Bought +12.84% shares Q3 2022	share	0.03%	354K	$2,142.24	$100.24	-95.32%	Bought +12.84% shares Q3 2022
iShares Agency Bond ETF Portfolio share: 0.03% Portfolio value: 352K Avg. open price: $117.97 Current price: $107.13 P/L: -9.19% Sold -53.55% shares Q2 2022	share	0.03%	352K	$117.97	$107.13	-9.19%	Sold -53.55% shares Q2 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.03% Portfolio value: 351K Avg. open price: $57.65 Current price: $67.23 P/L: +16.61% Bought +0.28% shares Q3 2022	share	0.03%	351K	$57.65	$67.23	+16.61%	Bought +0.28% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.03% Portfolio value: 350K Avg. open price: $45.69 Current price: $46.51 P/L: +1.79% Bought +6.31% shares Q3 2022	share	0.03%	350K	$45.69	$46.51	+1.79%	Bought +6.31% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $30.45 Current price: $23.28 P/L: -23.55% Sold -37.09% shares Q3 2022	share	0.03%	345K	$30.45	$23.28	-23.55%	Sold -37.09% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.03% Portfolio value: 341K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.03%	341K	N/A	$29.21	N/A	N/A Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 0.03% Portfolio value: 336K Avg. open price: $26.47 Current price: $22.72 P/L: -14.16% Bought +0.17% shares Q3 2022	share	0.03%	336K	$26.47	$22.72	-14.16%	Bought +0.17% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.02% Portfolio value: 326K Avg. open price: $49.3 Current price: $35.56 P/L: -27.88% Bought +0.05% shares Q3 2022	share	0.02%	326K	$49.3	$35.56	-27.88%	Bought +0.05% shares Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.02% Portfolio value: 318K Avg. open price: N/A Current price: $121.79 P/L: N/A Sold -7.26% shares Q1 2022	share	0.02%	318K	N/A	$121.79	N/A	Sold -7.26% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 316K Avg. open price: $52.25 Current price: $29.25 P/L: -44.02% Bought +4.92% shares Q3 2022	share	0.02%	316K	$52.25	$29.25	-44.02%	Bought +4.92% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 313K Avg. open price: $537.34 Current price: $488.04 P/L: -9.18% Sold -30.17% shares Q3 2022	share	0.02%	313K	$537.34	$488.04	-9.18%	Sold -30.17% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.02% Portfolio value: 311K Avg. open price: N/A Current price: $29.41 P/L: N/A Sold -0.49% shares Q3 2022	share	0.02%	311K	N/A	$29.41	N/A	Sold -0.49% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.02% Portfolio value: 306K Avg. open price: $212.32 Current price: $211.9 P/L: -0.20% Bought +0.70% shares Q3 2022	share	0.02%	306K	$212.32	$211.9	-0.20%	Bought +0.70% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.02% Portfolio value: 304K Avg. open price: $26.28 Current price: $25.4 P/L: -3.35% Bought +0.10% shares Q3 2022	share	0.02%	304K	$26.28	$25.4	-3.35%	Bought +0.10% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.02% Portfolio value: 300K Avg. open price: $162.87 Current price: $183.65 P/L: +12.75% Bought +2.59% shares Q3 2022	share	0.02%	300K	$162.87	$183.65	+12.75%	Bought +2.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 294K Avg. open price: $146.67 Current price: $131.8 P/L: -10.14% Sold -31.82% shares Q3 2022	share	0.02%	294K	$146.67	$131.8	-10.14%	Sold -31.82% shares Q3 2022
Specialty Industrial Machinery IDEX Corporation Portfolio share: 0.02% Portfolio value: 282K Avg. open price: N/A Current price: $237.81 P/L: N/A N/A Q4 2021	share	0.02%	282K	N/A	$237.81	N/A	N/A Q4 2021
Medical Devices Stryker Corporation Portfolio share: 0.02% Portfolio value: 283K Avg. open price: $209.16 Current price: $240.16 P/L: +14.82% Sold -4.77% shares Q2 2022	share	0.02%	283K	$209.16	$240.16	+14.82%	Sold -4.77% shares Q2 2022
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.02% Portfolio value: 279K Avg. open price: N/A Current price: $32.63 P/L: N/A N/A Q1 2022	share	0.02%	279K	N/A	$32.63	N/A	N/A Q1 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.02% Portfolio value: 276K Avg. open price: $151.92 Current price: $153.17 P/L: +0.82% Bought +0.04% shares Q3 2022	share	0.02%	276K	$151.92	$153.17	+0.82%	Bought +0.04% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.02% Portfolio value: 274K Avg. open price: $115.29 Current price: $174.85 P/L: +51.66% Bought +1.31% shares Q3 2022	share	0.02%	274K	$115.29	$174.85	+51.66%	Bought +1.31% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.02% Portfolio value: 269K Avg. open price: $57.83 Current price: $67.34 P/L: +16.45% Bought +2.91% shares Q3 2022	share	0.02%	269K	$57.83	$67.34	+16.45%	Bought +2.91% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.02% Portfolio value: 266K Avg. open price: $128.27 Current price: $74.29 P/L: -42.09% Bought +11.61% shares Q3 2022	share	0.02%	266K	$128.27	$74.29	-42.09%	Bought +11.61% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.02% Portfolio value: 264K Avg. open price: $176.53 Current price: $122.87 P/L: -30.40% Bought +8.73% shares Q3 2022	share	0.02%	264K	$176.53	$122.87	-30.40%	Bought +8.73% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $150 Current price: $146.72 P/L: -2.18% Sold -31.48% shares Q3 2022	share	0.02%	263K	$150	$146.72	-2.18%	Sold -31.48% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.02% Portfolio value: 263K Avg. open price: $92.23 Current price: $97.22 P/L: +5.41% Bought +0.43% shares Q3 2022	share	0.02%	263K	$92.23	$97.22	+5.41%	Bought +0.43% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.02% Portfolio value: 262K Avg. open price: $40.78 Current price: $39.36 P/L: -3.49% Bought +0.20% shares Q2 2022	share	0.02%	262K	$40.78	$39.36	-3.49%	Bought +0.20% shares Q2 2022
Vanguard Health Care Index Fund Portfolio share: 0.02% Portfolio value: 252K Avg. open price: $130.82 Current price: $253.96 P/L: +94.13% N/A Q3 2022	share	0.02%	252K	$130.82	$253.96	+94.13%	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.02% Portfolio value: 251K Avg. open price: $99.69 Current price: $106.55 P/L: +6.88% Bought +0.40% shares Q3 2022	share	0.02%	251K	$99.69	$106.55	+6.88%	Bought +0.40% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: $184.6 P/L: N/A N/A Q2 2022	share	0.02%	248K	N/A	$184.6	N/A	N/A Q2 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $95 Current price: $123.23 P/L: +29.70% Bought +8.91% shares Q3 2022	share	0.02%	241K	$95	$123.23	+29.70%	Bought +8.91% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $149.32 Current price: $157.28 P/L: +5.33% Bought +9.84% shares Q3 2022	share	0.02%	241K	$149.32	$157.28	+5.33%	Bought +9.84% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.02% Portfolio value: 241K Avg. open price: $67.85 Current price: $80.98 P/L: +19.35% Sold -2.59% shares Q3 2022	share	0.02%	241K	$67.85	$80.98	+19.35%	Sold -2.59% shares Q3 2022
Invesco S&P 500 Equal Weight Materials ETF Portfolio share: 0.02% Portfolio value: 238K Avg. open price: $171.41 Current price: $170.12 P/L: -0.75% Bought +15.82% shares Q3 2022	share	0.02%	238K	$171.41	$170.12	-0.75%	Bought +15.82% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 238K Avg. open price: N/A Current price: $98.65 P/L: N/A Sold -60.36% shares Q3 2022	share	0.02%	238K	N/A	$98.65	N/A	Sold -60.36% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.02% Portfolio value: 230K Avg. open price: N/A Current price: $80.83 P/L: N/A Sold -2.57% shares Q3 2022	share	0.02%	230K	N/A	$80.83	N/A	Sold -2.57% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.02% Portfolio value: 229K Avg. open price: $30.44 Current price: $39.12 P/L: +28.53% Sold -22.62% shares Q3 2022	share	0.02%	229K	$30.44	$39.12	+28.53%	Sold -22.62% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.02% Portfolio value: 226K Avg. open price: $46.42 Current price: $49.52 P/L: +6.69% Sold -7.52% shares Q3 2022	share	0.02%	226K	$46.42	$49.52	+6.69%	Sold -7.52% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.02% Portfolio value: 220K Avg. open price: $49.6 Current price: $44.41 P/L: -10.46% Sold -9.65% shares Q3 2022	share	0.02%	220K	$49.6	$44.41	-10.46%	Sold -9.65% shares Q3 2022
iShares Gold Trust Portfolio share: 0.02% Portfolio value: 216K Avg. open price: $24.34 Current price: $33.59 P/L: +37.98% Sold -27.33% shares Q3 2022	share	0.02%	216K	$24.34	$33.59	+37.98%	Sold -27.33% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.02% Portfolio value: 213K Avg. open price: $181.69 Current price: $186.19 P/L: +2.48% Bought +1.75% shares Q3 2022	share	0.02%	213K	$181.69	$186.19	+2.48%	Bought +1.75% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.02% Portfolio value: 210K Avg. open price: $128.84 Current price: $163.31 P/L: +26.76% Sold -21.06% shares Q3 2022	share	0.02%	210K	$128.84	$163.31	+26.76%	Sold -21.06% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.02% Portfolio value: 205K Avg. open price: $85.59 Current price: $113.9 P/L: +33.08% Sold -6.54% shares Q3 2022	share	0.02%	205K	$85.59	$113.9	+33.08%	Sold -6.54% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $114.62 P/L: N/A Sold -1.83% shares Q1 2022	share	0.02%	204K	N/A	$114.62	N/A	Sold -1.83% shares Q1 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.01% Portfolio value: 197K Avg. open price: $20.76 Current price: $16.56 P/L: -20.25% Bought +1.56% shares Q3 2022	share	0.01%	197K	$20.76	$16.56	-20.25%	Bought +1.56% shares Q3 2022
Amplify High Income ETF Portfolio share: 0.01% Portfolio value: 161K Avg. open price: N/A Current price: $12.32 P/L: N/A Sold -0.22% shares Q3 2022	share	0.01%	161K	N/A	$12.32	N/A	Sold -0.22% shares Q3 2022
Banks—Regional Macatawa Bank Corporation Portfolio share: 0.01% Portfolio value: 144K Avg. open price: $6.99 Current price: $10.79 P/L: +54.39% Bought +26.03% shares Q1 2021	share	0.01%	144K	$6.99	$10.79	+54.39%	Bought +26.03% shares Q1 2021
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 124K Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -10.56% shares Q3 2022	share	0.01%	124K	N/A	$11.42	N/A	Sold -10.56% shares Q3 2022
Travel Services Norwegian Cruise Line Holdings Ltd. Portfolio share: 0.01% Portfolio value: 120K Avg. open price: $21.88 Current price: $16.6 P/L: -24.13% Sold -11.98% shares Q3 2022	share	0.01%	120K	$21.88	$16.6	-24.13%	Sold -11.98% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.01% Portfolio value: 87K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.01%	87K	N/A	$10.15	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Enservco Corporation Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $2.23 P/L: N/A N/A Q1 2022	share	0.01%	75K	N/A	$2.23	N/A	N/A Q1 2022
Biotechnology Jounce Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 28K Avg. open price: N/A Current price: $0.88 P/L: N/A N/A Q2 2021	share	0.00%	28K	N/A	$0.88	N/A	N/A Q2 2021
Scientific & Technical Instruments Know Labs, Inc. Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: $2.73 P/L: N/A N/A Q3 2022	share	0.00%	26K	N/A	$2.73	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.34 Current price: $33.49 P/L: +14.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.34	$33.49	+14.15%	Sold -100.00% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.41 Current price: $44.47 P/L: -16.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.41	$44.47	-16.74%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.83 Current price: $68.24 P/L: +39.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.83	$68.24	+39.75%	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.54 Current price: $47.41 P/L: -21.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.54	$47.41	-21.69%	Sold -100.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.99 Current price: $91.88 P/L: +9.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.99	$91.88	+9.39%	Sold -100.00% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.2 Current price: $47.63 P/L: +18.47% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.2	$47.63	+18.47%	Sold -100.00% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Global X Robotics & Artificial Intelligence ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $35.21 Current price: $21.42 P/L: -39.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$35.21	$21.42	-39.16%	Sold -100.00% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $142.82 Current price: $213.25 P/L: +49.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$142.82	$213.25	+49.31%	Sold -100.00% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $83.14 Current price: $67.6 P/L: -18.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$83.14	$67.6	-18.70%	Sold -100.00% shares Q3 2022

Showing TOP 250 ADVISORY ALPHA's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADVISORY ALPHA, LLC?

The biggest position of the ADVISORY ALPHA, LLC is SPDR Portfolio S&P 500 Growth ETF (SPYG) with 9.93% portfolio share worth of 130.43M US dollars.

Top 5 ADVISORY ALPHA's holdings represent 32.61% of the portfolio:

SPDR Portfolio S&P 500 Growth ETF (SPYG) – 9.93%
SPDR Portfolio S&P 500 Value ETF (SPYV) – 6.86%
Schwab U.S. Mid-Cap ETF (SCHM) – 6.32%
Schwab U.S. Small-Cap ETF (SCHA) – 4.89%
ISHARES TR () – 4.62%

Who is the portfolio manager of ADVISORY ALPHA, LLC?

The portfolio manager of the ADVISORY ALPHA, LLC is .

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

ADVISORY ALPHA, LLC total asset value (portfolio value) is 1.31B US dollars.

Who is ?

is the portfolio manager of the ADVISORY ALPHA, LLC.

What is (ADVISORY ALPHA, LLC) fund performance?

ADVISORY ALPHA's quarterly performance is -6.54%, annualy -30.16%. In the past 3 years, the value of 's portfolio has decreased by -71%. In the past 5 years, the value of the portfolio has decreased by -71%.

What is the ADVISORY ALPHA, LLC CIK?

ADVISORY ALPHA's Central Index Key is 0001576762 .

ADVISORY ALPHA, LLC Holdings

ADVISORY ALPHA, LLC portfolio value:

ADVISORY ALPHA, LLC quarter portfolio value change:

ADVISORY ALPHA, LLC 1 year portfolio value change:

ADVISORY ALPHA, LLC 3 years portfolio value change:

ADVISORY ALPHA, LLC 5 years portfolio value change: