CAPITAL INVESTMENT ADVISORS, LLC Holdings

CAPITAL INVESTMENT ADVISORS, LLC is an investment fund managing more than 2.92B US dollars. The largest holdings include iShares Core Dividend Growth ETF, VanEck Fallen Angel High Yield Bond ETF and First Trust North American Energy Infrastructure Fund. In Q3 2022 the fund bought assets of total value of 8.4M US dollars and sold assets of total value of 102.87M US dollars.

$2.91B

portfolio value

-25.55%

quarter

-57.74%

1 year

-65.87%

3 years

-50.93%

5 years

CAPITAL INVESTMENT ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	99786000	55209000
Q2 2016	134341000	82502000
Q3 2016	127892000	54809000
Q4 2016	114108000	63479000
Q1 2017	161838000	31745000
Q2 2017	124663000	47763000
Q3 2017	76290000	18666000
Q4 2017	113522000	37820000
Q1 2018	67228000	60531000
Q2 2018	114431000	40687000
Q3 2018	105139000	15515000
Q4 2018	-687000	179855000
Q1 2019	193449000	21346000
Q2 2019	170645000	59886000
Q3 2019	98800000	14601000
Q4 2019	148676000	16036000
Q1 2020	29788000	527075000
Q2 2020	404762000	39918000
Q3 2020	206132000	42815000
Q4 2020	235420000	58435000
Q1 2021	296811000	37147000
Q2 2021	243562000	2787000
Q3 2021	158954000	87594000
Q4 2021	296866000	22659000
Q1 2022	93524000	88923000
Q2 2022	-47256000	195582000
Q3 2022	8404000	102874000

CAPITAL INVESTMENT ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Core Dividend Growth ETF Portfolio share: 9.32% Portfolio value: 271.94M Avg. open price: $41.75 Current price: $51.42 P/L: +23.17% Bought +5.64% shares Q3 2022	share	9.32%	271.94M	$41.75	$51.42	+23.17%	Bought +5.64% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 3.05% Portfolio value: 88.88M Avg. open price: $28.1 Current price: $27.21 P/L: -3.17% Bought +6.48% shares Q3 2022	share	3.05%	88.88M	$28.1	$27.21	-3.17%	Bought +6.48% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 2.59% Portfolio value: 75.65M Avg. open price: $21.9 Current price: $27.51 P/L: +25.62% Bought +12.57% shares Q3 2022	share	2.59%	75.65M	$21.9	$27.51	+25.62%	Bought +12.57% shares Q3 2022
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF Portfolio share: 2.56% Portfolio value: 74.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.37% shares Q3 2022	share	2.56%	74.80M	N/A	N/A	N/A	Bought +6.37% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 2.34% Portfolio value: 68.29M Avg. open price: $100.02 Current price: $138.49 P/L: +38.46% Bought +3.04% shares Q3 2022	share	2.34%	68.29M	$100.02	$138.49	+38.46%	Bought +3.04% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 2.29% Portfolio value: 66.85M Avg. open price: $80.68 Current price: $129.25 P/L: +60.20% Bought +1.41% shares Q3 2022	share	2.29%	66.85M	$80.68	$129.25	+60.20%	Bought +1.41% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.12% Portfolio value: 61.86M Avg. open price: $198.25 Current price: $321.44 P/L: +62.14% Sold -0.31% shares Q3 2022	share	2.12%	61.86M	$198.25	$321.44	+62.14%	Sold -0.31% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 2.07% Portfolio value: 60.53M Avg. open price: $22.63 Current price: $35.11 P/L: +55.11% Bought +3.94% shares Q3 2022	share	2.07%	60.53M	$22.63	$35.11	+55.11%	Bought +3.94% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.98% Portfolio value: 57.68M Avg. open price: $57.92 Current price: $146.67 P/L: +153.25% Bought +1.32% shares Q3 2022	share	1.98%	57.68M	$57.92	$146.67	+153.25%	Bought +1.32% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.84% Portfolio value: 53.67M Avg. open price: $58.24 Current price: $133.09 P/L: +128.51% Sold -19.77% shares Q3 2022	share	1.84%	53.67M	$58.24	$133.09	+128.51%	Sold -19.77% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.66% Portfolio value: 48.36M Avg. open price: $129.68 Current price: $178.53 P/L: +37.67% Bought +2.70% shares Q3 2022	share	1.66%	48.36M	$129.68	$178.53	+37.67%	Bought +2.70% shares Q3 2022
iShares MBS ETF Portfolio share: 1.47% Portfolio value: 43.01M Avg. open price: $105.36 Current price: $93.98 P/L: -10.80% Sold -1.13% shares Q3 2022	share	1.47%	43.01M	$105.36	$93.98	-10.80%	Sold -1.13% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.41% Portfolio value: 41.26M Avg. open price: $132.55 Current price: $249.24 P/L: +88.03% Bought +0.36% shares Q3 2022	share	1.41%	41.26M	$132.55	$249.24	+88.03%	Bought +0.36% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 1.34% Portfolio value: 39.24M Avg. open price: $24.63 Current price: $23.88 P/L: -3.09% Bought +5.82% shares Q3 2022	share	1.34%	39.24M	$24.63	$23.88	-3.09%	Bought +5.82% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.22% Portfolio value: 35.54M Avg. open price: $104.14 Current price: $177.54 P/L: +70.49% Bought +2.53% shares Q3 2022	share	1.22%	35.54M	$104.14	$177.54	+70.49%	Bought +2.53% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 1.21% Portfolio value: 35.32M Avg. open price: $51.07 Current price: $67.12 P/L: +31.44% Sold -13.84% shares Q3 2022	share	1.21%	35.32M	$51.07	$67.12	+31.44%	Sold -13.84% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.16% Portfolio value: 33.80M Avg. open price: $1,317.95 Current price: $100 P/L: -92.41% Bought +1.06% shares Q3 2022	share	1.16%	33.80M	$1,317.95	$100	-92.41%	Bought +1.06% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.13% Portfolio value: 32.84M Avg. open price: $104.79 Current price: $149.38 P/L: +42.55% Bought +1.87% shares Q3 2022	share	1.13%	32.84M	$104.79	$149.38	+42.55%	Bought +1.87% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.10% Portfolio value: 32.05M Avg. open price: $336.31 Current price: $490.93 P/L: +45.98% Bought +2.50% shares Q3 2022	share	1.10%	32.05M	$336.31	$490.93	+45.98%	Bought +2.50% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 1.10% Portfolio value: 31.98M Avg. open price: $36.71 Current price: $33.47 P/L: -8.84% Bought +18.03% shares Q3 2022	share	1.10%	31.98M	$36.71	$33.47	-8.84%	Bought +18.03% shares Q3 2022
iShares iBonds Dec 2025 Term Treasury ETF Portfolio share: 1.09% Portfolio value: 31.77M Avg. open price: $23.98 Current price: $23.43 P/L: -2.31% Bought +8.42% shares Q3 2022	share	1.09%	31.77M	$23.98	$23.43	-2.31%	Bought +8.42% shares Q3 2022
iShares iBonds Dec 2026 Term Treasury ETF Portfolio share: 1.06% Portfolio value: 31.03M Avg. open price: $23.57 Current price: $22.86 P/L: -3.01% Bought +9.11% shares Q3 2022	share	1.06%	31.03M	$23.57	$22.86	-3.01%	Bought +9.11% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.03% Portfolio value: 30.08M Avg. open price: $39.81 Current price: $49.43 P/L: +24.17% Bought +13.01% shares Q3 2022	share	1.03%	30.08M	$39.81	$49.43	+24.17%	Bought +13.01% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.00% Portfolio value: 29.18M Avg. open price: $166.09 Current price: $250.84 P/L: +51.02% Sold -0.94% shares Q3 2022	share	1.00%	29.18M	$166.09	$250.84	+51.02%	Sold -0.94% shares Q3 2022
iShares iBonds Dec 2027 Term Corporate ETF Portfolio share: 0.97% Portfolio value: 28.43M Avg. open price: $25.67 Current price: $23.51 P/L: -8.41% Bought +12.21% shares Q3 2022	share	0.97%	28.43M	$25.67	$23.51	-8.41%	Bought +12.21% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.97% Portfolio value: 28.42M Avg. open price: $41.05 Current price: $46.66 P/L: +13.66% Sold -9.73% shares Q3 2022	share	0.97%	28.42M	$41.05	$46.66	+13.66%	Sold -9.73% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.96% Portfolio value: 28.14M Avg. open price: $66.45 Current price: $109.93 P/L: +65.43% Bought +5.17% shares Q3 2022	share	0.96%	28.14M	$66.45	$109.93	+65.43%	Bought +5.17% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.95% Portfolio value: 27.63M Avg. open price: $27.22 Current price: $24.14 P/L: -11.33% Bought +3.06% shares Q3 2022	share	0.95%	27.63M	$27.22	$24.14	-11.33%	Bought +3.06% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.85% Portfolio value: 24.90M Avg. open price: $49.77 Current price: $63.43 P/L: +27.44% Bought +2.91% shares Q3 2022	share	0.85%	24.90M	$49.77	$63.43	+27.44%	Bought +2.91% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.85% Portfolio value: 24.82M Avg. open price: $68.89 Current price: $99.38 P/L: +44.26% Sold -1.00% shares Q3 2022	share	0.85%	24.82M	$68.89	$99.38	+44.26%	Sold -1.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.83% Portfolio value: 24.13M Avg. open price: $82.53 Current price: $163.92 P/L: +98.61% Bought +4.29% shares Q3 2022	share	0.83%	24.13M	$82.53	$163.92	+98.61%	Bought +4.29% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.82% Portfolio value: 24.00M Avg. open price: $108.02 Current price: $182.64 P/L: +69.07% Bought +1.85% shares Q3 2022	share	0.82%	24.00M	$108.02	$182.64	+69.07%	Bought +1.85% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.81% Portfolio value: 23.72M Avg. open price: $41.01 Current price: $47.59 P/L: +16.04% Bought +5.04% shares Q3 2022	share	0.81%	23.72M	$41.01	$47.59	+16.04%	Bought +5.04% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.80% Portfolio value: 23.42M Avg. open price: $172.61 Current price: $245.76 P/L: +42.38% Bought +9.48% shares Q3 2022	share	0.80%	23.42M	$172.61	$245.76	+42.38%	Bought +9.48% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.80% Portfolio value: 23.28M Avg. open price: $31.67 Current price: $50.56 P/L: +59.64% Sold -0.03% shares Q3 2022	share	0.80%	23.28M	$31.67	$50.56	+59.64%	Sold -0.03% shares Q3 2022
iShares iBonds Dec 2028 Term Corporate ETF Portfolio share: 0.77% Portfolio value: 22.54M Avg. open price: $27.52 Current price: $24.57 P/L: -10.72% Bought +13.70% shares Q3 2022	share	0.77%	22.54M	$27.52	$24.57	-10.72%	Bought +13.70% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.72% Portfolio value: 21.08M Avg. open price: $57.51 Current price: $55.97 P/L: -2.68% Bought +57.06% shares Q3 2022	share	0.72%	21.08M	$57.51	$55.97	-2.68%	Bought +57.06% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.72% Portfolio value: 20.89M Avg. open price: $53.8 Current price: $80.01 P/L: +48.71% Sold -2.82% shares Q3 2022	share	0.72%	20.89M	$53.8	$80.01	+48.71%	Sold -2.82% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.72% Portfolio value: 20.88M Avg. open price: $249.9 Current price: $402.1 P/L: +60.90% Bought +0.57% shares Q3 2022	share	0.72%	20.88M	$249.9	$402.1	+60.90%	Bought +0.57% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.69% Portfolio value: 20.23M Avg. open price: $112.22 Current price: $131.59 P/L: +17.26% Bought +6.69% shares Q3 2022	share	0.69%	20.23M	$112.22	$131.59	+17.26%	Bought +6.69% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.63% Portfolio value: 18.35M Avg. open price: $48.7 Current price: $37.02 P/L: -23.99% Bought +3.57% shares Q3 2022	share	0.63%	18.35M	$48.7	$37.02	-23.99%	Bought +3.57% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.63% Portfolio value: 18.34M Avg. open price: $46.49 Current price: $29.11 P/L: -37.39% Bought +7.92% shares Q3 2022	share	0.63%	18.34M	$46.49	$29.11	-37.39%	Bought +7.92% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.61% Portfolio value: 17.85M Avg. open price: $1,729.9 Current price: $91.36 P/L: -94.72% Bought +1.78% shares Q3 2022	share	0.61%	17.85M	$1,729.9	$91.36	-94.72%	Bought +1.78% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.61% Portfolio value: 17.66M Avg. open price: $68.71 Current price: $88.31 P/L: +28.52% Bought +8.41% shares Q3 2022	share	0.61%	17.66M	$68.71	$88.31	+28.52%	Bought +8.41% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.60% Portfolio value: 17.48M Avg. open price: $58.03 Current price: $80.99 P/L: +39.57% Bought +5.26% shares Q3 2022	share	0.60%	17.48M	$58.03	$80.99	+39.57%	Bought +5.26% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.58% Portfolio value: 16.95M Avg. open price: $74.72 Current price: $123.23 P/L: +64.91% Bought +3.81% shares Q3 2022	share	0.58%	16.95M	$74.72	$123.23	+64.91%	Bought +3.81% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.57% Portfolio value: 16.69M Avg. open price: $26.82 Current price: $18.76 P/L: -30.04% Bought +6.04% shares Q3 2022	share	0.57%	16.69M	$26.82	$18.76	-30.04%	Bought +6.04% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.57% Portfolio value: 16.61M Avg. open price: $82.95 Current price: $86.14 P/L: +3.84% Bought +4.87% shares Q3 2022	share	0.57%	16.61M	$82.95	$86.14	+3.84%	Bought +4.87% shares Q3 2022
iShares iBonds Dec 2029 Term Corporate ETF Portfolio share: 0.56% Portfolio value: 16.41M Avg. open price: $25.61 Current price: $22.66 P/L: -11.53% Bought +18.06% shares Q3 2022	share	0.56%	16.41M	$25.61	$22.66	-11.53%	Bought +18.06% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.55% Portfolio value: 15.98M Avg. open price: $25.56 Current price: $34.79 P/L: +36.08% Bought +5.84% shares Q3 2022	share	0.55%	15.98M	$25.56	$34.79	+36.08%	Bought +5.84% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.53% Portfolio value: 15.58M Avg. open price: $179.11 Current price: $240.28 P/L: +34.15% Bought +5.65% shares Q3 2022	share	0.53%	15.58M	$179.11	$240.28	+34.15%	Bought +5.65% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.53% Portfolio value: 15.43M Avg. open price: $23.52 Current price: $24.98 P/L: +6.19% Bought +0.12% shares Q3 2022	share	0.53%	15.43M	$23.52	$24.98	+6.19%	Bought +0.12% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.53% Portfolio value: 15.33M Avg. open price: N/A Current price: $134.34 P/L: N/A N/A Q3 2022	share	0.53%	15.33M	N/A	$134.34	N/A	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.52% Portfolio value: 15.29M Avg. open price: $60.82 Current price: $123.81 P/L: +103.54% Bought +3.50% shares Q3 2022	share	0.52%	15.29M	$60.82	$123.81	+103.54%	Bought +3.50% shares Q3 2022
iShares iBonds Dec 2030 Term Corporate ETF Portfolio share: 0.52% Portfolio value: 15.26M Avg. open price: $24.37 Current price: $21.16 P/L: -13.17% Bought +16.09% shares Q3 2022	share	0.52%	15.26M	$24.37	$21.16	-13.17%	Bought +16.09% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.50% Portfolio value: 14.69M Avg. open price: $19.94 Current price: $24.52 P/L: +22.95% Bought +3.27% shares Q3 2022	share	0.50%	14.69M	$19.94	$24.52	+22.95%	Bought +3.27% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.47% Portfolio value: 13.69M Avg. open price: $268.87 Current price: $370.94 P/L: +37.96% Bought +3.54% shares Q3 2022	share	0.47%	13.69M	$268.87	$370.94	+37.96%	Bought +3.54% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.47% Portfolio value: 13.63M Avg. open price: $60.56 Current price: $101.95 P/L: +68.34% Bought +0.35% shares Q3 2022	share	0.47%	13.63M	$60.56	$101.95	+68.34%	Bought +0.35% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.47% Portfolio value: 13.62M Avg. open price: $55.61 Current price: $60.62 P/L: +9.01% Bought +2.70% shares Q3 2022	share	0.47%	13.62M	$55.61	$60.62	+9.01%	Bought +2.70% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.46% Portfolio value: 13.51M Avg. open price: $43.56 Current price: $51.65 P/L: +18.57% Bought +6.20% shares Q3 2022	share	0.46%	13.51M	$43.56	$51.65	+18.57%	Bought +6.20% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.46% Portfolio value: 13.43M Avg. open price: $65.06 Current price: $107.41 P/L: +65.08% Bought +10.63% shares Q3 2022	share	0.46%	13.43M	$65.06	$107.41	+65.08%	Bought +10.63% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.45% Portfolio value: 13.19M Avg. open price: $62.49 Current price: $47.81 P/L: -23.49% Bought +23.70% shares Q3 2022	share	0.45%	13.19M	$62.49	$47.81	-23.49%	Bought +23.70% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.45% Portfolio value: 13.09M Avg. open price: $74.72 Current price: $87.83 P/L: +17.55% Bought +22.30% shares Q3 2022	share	0.45%	13.09M	$74.72	$87.83	+17.55%	Bought +22.30% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.44% Portfolio value: 12.96M Avg. open price: $85.73 Current price: $64.6 P/L: -24.64% Bought +12.23% shares Q3 2022	share	0.44%	12.96M	$85.73	$64.6	-24.64%	Bought +12.23% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.43% Portfolio value: 12.43M Avg. open price: $81.33 Current price: $84.81 P/L: +4.28% Bought +24.01% shares Q3 2022	share	0.43%	12.43M	$81.33	$84.81	+4.28%	Bought +24.01% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.41% Portfolio value: 12.03M Avg. open price: $36.68 Current price: $40.32 P/L: +9.90% Sold -2.22% shares Q3 2022	share	0.41%	12.03M	$36.68	$40.32	+9.90%	Sold -2.22% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.37% Portfolio value: 10.90M Avg. open price: $23.6 Current price: $24.46 P/L: +3.61% Bought +3.03% shares Q3 2022	share	0.37%	10.90M	$23.6	$24.46	+3.61%	Bought +3.03% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.37% Portfolio value: 10.83M Avg. open price: $166.39 Current price: $124.34 P/L: -25.27% Bought +11.06% shares Q3 2022	share	0.37%	10.83M	$166.39	$124.34	-25.27%	Bought +11.06% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.37% Portfolio value: 10.79M Avg. open price: $23.3 Current price: $25.02 P/L: +7.38% Sold -4.49% shares Q3 2022	share	0.37%	10.79M	$23.3	$25.02	+7.38%	Sold -4.49% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.36% Portfolio value: 10.49M Avg. open price: N/A Current price: $80.46 P/L: N/A Sold -2.27% shares Q3 2022	share	0.36%	10.49M	N/A	$80.46	N/A	Sold -2.27% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.35% Portfolio value: 10.35M Avg. open price: $29.79 Current price: $33.55 P/L: +12.60% Bought +4.84% shares Q3 2022	share	0.35%	10.35M	$29.79	$33.55	+12.60%	Bought +4.84% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.35% Portfolio value: 10.15M Avg. open price: $71.68 Current price: $100.89 P/L: +40.76% Bought +5.64% shares Q3 2022	share	0.35%	10.15M	$71.68	$100.89	+40.76%	Bought +5.64% shares Q3 2022
Asset Management Voya Global Equity Dividend and Premium Opportunity Fund Portfolio share: 0.35% Portfolio value: 10.11M Avg. open price: $5.59 Current price: $5.45 P/L: -2.42% Bought +5.63% shares Q3 2022	share	0.35%	10.11M	$5.59	$5.45	-2.42%	Bought +5.63% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.34% Portfolio value: 10.02M Avg. open price: $23.52 Current price: $24.4 P/L: +3.73% Bought +3.21% shares Q3 2022	share	0.34%	10.02M	$23.52	$24.4	+3.73%	Bought +3.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL B NEW Portfolio share: 0.34% Portfolio value: 9.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.63% shares Q3 2022	share	0.34%	9.93M	N/A	N/A	N/A	Sold -3.63% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.33% Portfolio value: 9.72M Avg. open price: $52.27 Current price: $45.84 P/L: -12.31% Bought +7.25% shares Q3 2022	share	0.33%	9.72M	$52.27	$45.84	-12.31%	Bought +7.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.33% Portfolio value: 9.52M Avg. open price: $114.38 Current price: $372.19 P/L: +225.40% Sold -1.18% shares Q3 2022	share	0.33%	9.52M	$114.38	$372.19	+225.40%	Sold -1.18% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.31% Portfolio value: 8.91M Avg. open price: $78.05 Current price: $75.46 P/L: -3.32% Sold -3.94% shares Q3 2022	share	0.31%	8.91M	$78.05	$75.46	-3.32%	Sold -3.94% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.30% Portfolio value: 8.79M Avg. open price: $28.88 Current price: $30.29 P/L: +4.88% Sold -9.50% shares Q3 2022	share	0.30%	8.79M	$28.88	$30.29	+4.88%	Sold -9.50% shares Q3 2022
Asset Management Western Asset High Income Opportunity Fund Inc. Portfolio share: 0.30% Portfolio value: 8.64M Avg. open price: $4.14 Current price: $4 P/L: -3.52% Bought +6.26% shares Q3 2022	share	0.30%	8.64M	$4.14	$4	-3.52%	Bought +6.26% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.29% Portfolio value: 8.60M Avg. open price: $126.34 Current price: $146.52 P/L: +15.97% Bought +2.91% shares Q3 2022	share	0.29%	8.60M	$126.34	$146.52	+15.97%	Bought +2.91% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 8.41M Avg. open price: $54.28 Current price: $100.84 P/L: +85.78% Sold -3.90% shares Q3 2022	share	0.29%	8.41M	$54.28	$100.84	+85.78%	Sold -3.90% shares Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 0.29% Portfolio value: 8.36M Avg. open price: $46.03 Current price: $48.2 P/L: +4.71% Bought +4.84% shares Q3 2022	share	0.29%	8.36M	$46.03	$48.2	+4.71%	Bought +4.84% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 8.26M Avg. open price: $55.12 Current price: $70.53 P/L: +27.95% Sold -0.38% shares Q3 2022	share	0.28%	8.26M	$55.12	$70.53	+27.95%	Sold -0.38% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.28% Portfolio value: 8.24M Avg. open price: $84.49 Current price: $139.19 P/L: +64.74% Sold -0.44% shares Q3 2022	share	0.28%	8.24M	$84.49	$139.19	+64.74%	Sold -0.44% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.28% Portfolio value: 8.19M Avg. open price: N/A Current price: $24.71 P/L: N/A N/A Q3 2022	share	0.28%	8.19M	N/A	$24.71	N/A	N/A Q3 2022
iShares iBonds Dec 2026 Term Corporate ETF Portfolio share: 0.27% Portfolio value: 7.84M Avg. open price: $25.45 Current price: $23.5 P/L: -7.65% Bought +8.44% shares Q3 2022	share	0.27%	7.84M	$25.45	$23.5	-7.65%	Bought +8.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 7.76M Avg. open price: $268.13 Current price: $535.3 P/L: +99.64% Sold -0.56% shares Q3 2022	share	0.27%	7.76M	$268.13	$535.3	+99.64%	Sold -0.56% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.26% Portfolio value: 7.53M Avg. open price: $195.33 Current price: $138.31 P/L: -29.19% Bought +5.55% shares Q3 2022	share	0.26%	7.53M	$195.33	$138.31	-29.19%	Bought +5.55% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 7.49M Avg. open price: $112.22 Current price: $183.6 P/L: +63.61% Bought +1.01% shares Q3 2022	share	0.26%	7.49M	$112.22	$183.6	+63.61%	Bought +1.01% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 7.36M Avg. open price: $57.37 Current price: $88.28 P/L: +53.88% Bought +5.23% shares Q3 2022	share	0.25%	7.36M	$57.37	$88.28	+53.88%	Bought +5.23% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.25% Portfolio value: 7.29M Avg. open price: $107.22 Current price: $156.83 P/L: +46.27% Bought +15.89% shares Q3 2022	share	0.25%	7.29M	$107.22	$156.83	+46.27%	Bought +15.89% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 7.29M Avg. open price: $117.17 Current price: $147.31 P/L: +25.72% Bought +1.29% shares Q3 2022	share	0.25%	7.29M	$117.17	$147.31	+25.72%	Bought +1.29% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.24% Portfolio value: 7.05M Avg. open price: $135.6 Current price: $271.83 P/L: +100.47% Bought +2.70% shares Q3 2022	share	0.24%	7.05M	$135.6	$271.83	+100.47%	Bought +2.70% shares Q3 2022
Asset Management PGIM High Yield Bond Fund, Inc. Portfolio share: 0.24% Portfolio value: 6.95M Avg. open price: $12.95 Current price: $12.58 P/L: -2.87% Sold -1.66% shares Q3 2022	share	0.24%	6.95M	$12.95	$12.58	-2.87%	Sold -1.66% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.23% Portfolio value: 6.66M Avg. open price: $122.87 Current price: $233.81 P/L: +90.29% Sold -0.66% shares Q3 2022	share	0.23%	6.66M	$122.87	$233.81	+90.29%	Sold -0.66% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 6.37M Avg. open price: $320.65 Current price: $486.62 P/L: +51.76% Bought +2.68% shares Q3 2022	share	0.22%	6.37M	$320.65	$486.62	+51.76%	Bought +2.68% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.22% Portfolio value: 6.29M Avg. open price: $66.5 Current price: $103.74 P/L: +56.00% Bought +0.33% shares Q3 2022	share	0.22%	6.29M	$66.5	$103.74	+56.00%	Bought +0.33% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.21% Portfolio value: 6.25M Avg. open price: $167.92 Current price: $177.37 P/L: +5.63% Bought +11.71% shares Q3 2022	share	0.21%	6.25M	$167.92	$177.37	+5.63%	Bought +11.71% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.21% Portfolio value: 6.10M Avg. open price: $266.57 Current price: $400.38 P/L: +50.20% Bought +20.13% shares Q3 2022	share	0.21%	6.10M	$266.57	$400.38	+50.20%	Bought +20.13% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.20% Portfolio value: 5.95M Avg. open price: $78.12 Current price: $98.87 P/L: +26.56% Bought +1.45% shares Q3 2022	share	0.20%	5.95M	$78.12	$98.87	+26.56%	Bought +1.45% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.20% Portfolio value: 5.87M Avg. open price: $93.89 Current price: $156.43 P/L: +66.60% Bought +0.08% shares Q3 2022	share	0.20%	5.87M	$93.89	$156.43	+66.60%	Bought +0.08% shares Q3 2022
REIT—Office Cousins Properties Incorporated Portfolio share: 0.20% Portfolio value: 5.71M Avg. open price: $34 Current price: $25.3 P/L: -25.61% Bought +12.09% shares Q3 2022	share	0.20%	5.71M	$34	$25.3	-25.61%	Bought +12.09% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.19% Portfolio value: 5.67M Avg. open price: $78.87 Current price: $95.59 P/L: +21.20% Bought +13.37% shares Q3 2022	share	0.19%	5.67M	$78.87	$95.59	+21.20%	Bought +13.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.19% Portfolio value: 5.62M Avg. open price: $110.89 Current price: $96.78 P/L: -12.72% Sold -4.26% shares Q3 2022	share	0.19%	5.62M	$110.89	$96.78	-12.72%	Sold -4.26% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 5.58M Avg. open price: $72.99 Current price: $142.24 P/L: +94.89% Sold -1.27% shares Q3 2022	share	0.19%	5.58M	$72.99	$142.24	+94.89%	Sold -1.27% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.19% Portfolio value: 5.48M Avg. open price: $82.15 Current price: $94.11 P/L: +14.56% Bought +7.64% shares Q3 2022	share	0.19%	5.48M	$82.15	$94.11	+14.56%	Bought +7.64% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.19% Portfolio value: 5.44M Avg. open price: $20.07 Current price: $12.77 P/L: -36.37% Bought +13.35% shares Q3 2022	share	0.19%	5.44M	$20.07	$12.77	-36.37%	Bought +13.35% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.18% Portfolio value: 5.36M Avg. open price: $170.31 Current price: $285.72 P/L: +67.76% Bought +1.08% shares Q3 2022	share	0.18%	5.36M	$170.31	$285.72	+67.76%	Bought +1.08% shares Q3 2022
Asset Management BlackRock Core Bond Trust Portfolio share: 0.18% Portfolio value: 5.26M Avg. open price: $12.37 Current price: $11.11 P/L: -10.16% Bought +12.38% shares Q3 2022	share	0.18%	5.26M	$12.37	$11.11	-10.16%	Bought +12.38% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.18% Portfolio value: 5.25M Avg. open price: $78.87 Current price: $248.38 P/L: +214.90% Sold -0.56% shares Q3 2022	share	0.18%	5.25M	$78.87	$248.38	+214.90%	Sold -0.56% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 5.05M Avg. open price: $99.76 Current price: $108.28 P/L: +8.53% Sold -6.11% shares Q3 2022	share	0.17%	5.05M	$99.76	$108.28	+8.53%	Sold -6.11% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.17% Portfolio value: 4.88M Avg. open price: $224.78 Current price: $288.53 P/L: +28.36% Sold -2.12% shares Q3 2022	share	0.17%	4.88M	$224.78	$288.53	+28.36%	Sold -2.12% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.17% Portfolio value: 4.87M Avg. open price: $63.16 Current price: $80.21 P/L: +27.00% Bought +1.31% shares Q3 2022	share	0.17%	4.87M	$63.16	$80.21	+27.00%	Bought +1.31% shares Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.17% Portfolio value: 4.81M Avg. open price: $12.47 Current price: $11.56 P/L: -7.33% Sold -3.50% shares Q3 2022	share	0.17%	4.81M	$12.47	$11.56	-7.33%	Sold -3.50% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.16% Portfolio value: 4.74M Avg. open price: $76.57 Current price: $123.16 P/L: +60.84% Sold -0.40% shares Q3 2022	share	0.16%	4.74M	$76.57	$123.16	+60.84%	Sold -0.40% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 4.71M Avg. open price: $47.5 Current price: $85.3 P/L: +79.57% Bought +6.55% shares Q3 2022	share	0.16%	4.71M	$47.5	$85.3	+79.57%	Bought +6.55% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 4.63M Avg. open price: $102.88 Current price: $166.83 P/L: +62.15% Bought +4.83% shares Q3 2022	share	0.16%	4.63M	$102.88	$166.83	+62.15%	Bought +4.83% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.16% Portfolio value: 4.53M Avg. open price: $68.9 Current price: $59.01 P/L: -14.36% Bought +2.55% shares Q3 2022	share	0.16%	4.53M	$68.9	$59.01	-14.36%	Bought +2.55% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 4.31M Avg. open price: $117.35 Current price: $151.53 P/L: +29.13% Bought +1.21% shares Q3 2022	share	0.15%	4.31M	$117.35	$151.53	+29.13%	Bought +1.21% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.15% Portfolio value: 4.27M Avg. open price: $167.08 Current price: $148.6 P/L: -11.06% Bought +16.81% shares Q3 2022	share	0.15%	4.27M	$167.08	$148.6	-11.06%	Bought +16.81% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.14% Portfolio value: 4.03M Avg. open price: $120.89 Current price: $214.54 P/L: +77.47% Sold -1.56% shares Q3 2022	share	0.14%	4.03M	$120.89	$214.54	+77.47%	Sold -1.56% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.14% Portfolio value: 4.02M Avg. open price: $13.17 Current price: $11.37 P/L: -13.64% Bought +2.73% shares Q3 2022	share	0.14%	4.02M	$13.17	$11.37	-13.64%	Bought +2.73% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.14% Portfolio value: 4M Avg. open price: $69.79 Current price: $69.92 P/L: +0.18% Bought +30.46% shares Q3 2022	share	0.14%	4M	$69.79	$69.92	+0.18%	Bought +30.46% shares Q3 2022
Utilities—Regulated Electric Pinnacle West Capital Corporation Portfolio share: 0.14% Portfolio value: 3.94M Avg. open price: $75.79 Current price: $77.88 P/L: +2.76% Bought +18.22% shares Q3 2022	share	0.14%	3.94M	$75.79	$77.88	+2.76%	Bought +18.22% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.13% Portfolio value: 3.79M Avg. open price: $13.16 Current price: $11.61 P/L: -11.83% Bought +1.96% shares Q3 2022	share	0.13%	3.79M	$13.16	$11.61	-11.83%	Bought +1.96% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 3.71M Avg. open price: $124.84 Current price: $136.99 P/L: +9.73% Bought +8.22% shares Q3 2022	share	0.13%	3.71M	$124.84	$136.99	+9.73%	Bought +8.22% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.12% Portfolio value: 3.56M Avg. open price: $20.49 Current price: $24.78 P/L: +20.92% Sold -4.75% shares Q3 2022	share	0.12%	3.56M	$20.49	$24.78	+20.92%	Sold -4.75% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 3.49M Avg. open price: $46.33 Current price: $76.25 P/L: +64.57% Bought +0.35% shares Q3 2022	share	0.12%	3.49M	$46.33	$76.25	+64.57%	Bought +0.35% shares Q3 2022
Asset Management Eaton Vance Municipal Income Trust Portfolio share: 0.12% Portfolio value: 3.35M Avg. open price: $13.04 Current price: $10.16 P/L: -22.06% Sold -4.32% shares Q3 2022	share	0.12%	3.35M	$13.04	$10.16	-22.06%	Sold -4.32% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.11% Portfolio value: 3.35M Avg. open price: $27.59 Current price: $34.54 P/L: +25.17% Bought +61.09% shares Q3 2022	share	0.11%	3.35M	$27.59	$34.54	+25.17%	Bought +61.09% shares Q3 2022
Asset Management Blackstone/GSO Strategic Credit Fund Portfolio share: 0.11% Portfolio value: 3.33M Avg. open price: $11.25 Current price: $10.83 P/L: -3.78% Sold -3.16% shares Q3 2022	share	0.11%	3.33M	$11.25	$10.83	-3.78%	Sold -3.16% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.11% Portfolio value: 3.33M Avg. open price: N/A Current price: $41.35 P/L: N/A Sold -1.99% shares Q3 2022	share	0.11%	3.33M	N/A	$41.35	N/A	Sold -1.99% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 3.31M Avg. open price: $143.03 Current price: $185.66 P/L: +29.81% Bought +2.68% shares Q3 2022	share	0.11%	3.31M	$143.03	$185.66	+29.81%	Bought +2.68% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 3.05M Avg. open price: $491.28 Current price: $530.57 P/L: +8.00% Bought +16.67% shares Q3 2022	share	0.10%	3.05M	$491.28	$530.57	+8.00%	Bought +16.67% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.10% Portfolio value: 3.02M Avg. open price: $55.54 Current price: $65.67 P/L: +18.23% Bought +20.00% shares Q3 2022	share	0.10%	3.02M	$55.54	$65.67	+18.23%	Bought +20.00% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.10% Portfolio value: 2.99M Avg. open price: $194.47 Current price: $235.21 P/L: +20.94% Sold -82.08% shares Q3 2022	share	0.10%	2.99M	$194.47	$235.21	+20.94%	Sold -82.08% shares Q3 2022
Asset Management BlackRock Limited Duration Income Trust Portfolio share: 0.10% Portfolio value: 2.99M Avg. open price: $12.1 Current price: $13.38 P/L: +10.59% Sold -1.32% shares Q3 2022	share	0.10%	2.99M	$12.1	$13.38	+10.59%	Sold -1.32% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.10% Portfolio value: 2.98M Avg. open price: $60.67 Current price: $72.86 P/L: +20.07% Bought +0.30% shares Q3 2022	share	0.10%	2.98M	$60.67	$72.86	+20.07%	Bought +0.30% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.10% Portfolio value: 2.96M Avg. open price: $4.2 Current price: $3.83 P/L: -8.72% Bought +30.40% shares Q3 2022	share	0.10%	2.96M	$4.2	$3.83	-8.72%	Bought +30.40% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.10% Portfolio value: 2.90M Avg. open price: $70.75 Current price: $97.17 P/L: +37.34% Sold -1.44% shares Q3 2022	share	0.10%	2.90M	$70.75	$97.17	+37.34%	Sold -1.44% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 2.85M Avg. open price: $15.86 Current price: $18.63 P/L: +17.46% Bought +5.91% shares Q3 2022	share	0.10%	2.85M	$15.86	$18.63	+17.46%	Bought +5.91% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.10% Portfolio value: 2.84M Avg. open price: $54.13 Current price: $54.61 P/L: +0.89% Sold -1.25% shares Q3 2022	share	0.10%	2.84M	$54.13	$54.61	+0.89%	Sold -1.25% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 2.82M Avg. open price: $75.09 Current price: $75.42 P/L: +0.45% Sold -22.80% shares Q3 2022	share	0.10%	2.82M	$75.09	$75.42	+0.45%	Sold -22.80% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.09% Portfolio value: 2.75M Avg. open price: $9.71 Current price: $12.29 P/L: +26.57% Sold -0.47% shares Q3 2022	share	0.09%	2.75M	$9.71	$12.29	+26.57%	Sold -0.47% shares Q3 2022
Asset Management DWS Municipal Income Trust Portfolio share: 0.09% Portfolio value: 2.67M Avg. open price: $10.95 Current price: $8.83 P/L: -19.35% Bought +2.33% shares Q3 2022	share	0.09%	2.67M	$10.95	$8.83	-19.35%	Bought +2.33% shares Q3 2022
Asset Management Ivy Funds - Delaware Ivy High Income Opportunities Fund Portfolio share: 0.09% Portfolio value: 2.65M Avg. open price: $10.64 Current price: $11 P/L: +3.40% Sold -1.36% shares Q3 2022	share	0.09%	2.65M	$10.64	$11	+3.40%	Sold -1.36% shares Q3 2022
Asset Management BlackRock Credit Allocation Income Trust Portfolio share: 0.09% Portfolio value: 2.55M Avg. open price: $11.57 Current price: $10.7 P/L: -7.53% Sold -4.87% shares Q3 2022	share	0.09%	2.55M	$11.57	$10.7	-7.53%	Sold -4.87% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 2.51M Avg. open price: $42.55 Current price: $44.39 P/L: +4.32% Bought +0.38% shares Q3 2022	share	0.09%	2.51M	$42.55	$44.39	+4.32%	Bought +0.38% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 2.47M Avg. open price: $42.16 Current price: $86.05 P/L: +104.09% Sold -5.38% shares Q3 2022	share	0.08%	2.47M	$42.16	$86.05	+104.09%	Sold -5.38% shares Q3 2022
Asset Management Ares Dynamic Credit Allocation Fund, Inc. Portfolio share: 0.08% Portfolio value: 2.46M Avg. open price: $11.78 Current price: $11.97 P/L: +1.62% Bought +10.26% shares Q3 2022	share	0.08%	2.46M	$11.78	$11.97	+1.62%	Bought +10.26% shares Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.08% Portfolio value: 2.45M Avg. open price: $27.86 Current price: $2.24 P/L: -91.96% Bought +0.29% shares Q3 2022	share	0.08%	2.45M	$27.86	$2.24	-91.96%	Bought +0.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 2.44M Avg. open price: $138.29 Current price: $211.38 P/L: +52.85% Bought +0.49% shares Q3 2022	share	0.08%	2.44M	$138.29	$211.38	+52.85%	Bought +0.49% shares Q3 2022
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF Portfolio share: 0.08% Portfolio value: 2.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.33% shares Q3 2022	share	0.08%	2.40M	N/A	N/A	N/A	Sold -3.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.08% Portfolio value: 2.37M Avg. open price: $1,402.45 Current price: $100.42 P/L: -92.84% Bought +0.51% shares Q3 2022	share	0.08%	2.37M	$1,402.45	$100.42	-92.84%	Bought +0.51% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.08% Portfolio value: 2.35M Avg. open price: $142.91 Current price: $164.66 P/L: +15.21% Bought +0.58% shares Q3 2022	share	0.08%	2.35M	$142.91	$164.66	+15.21%	Bought +0.58% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.08% Portfolio value: 2.29M Avg. open price: $162.76 Current price: $228.47 P/L: +40.38% Sold -5.31% shares Q3 2022	share	0.08%	2.29M	$162.76	$228.47	+40.38%	Sold -5.31% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 2.27M Avg. open price: $103.68 Current price: $106.23 P/L: +2.46% Sold -11.52% shares Q3 2022	share	0.08%	2.27M	$103.68	$106.23	+2.46%	Sold -11.52% shares Q3 2022
Asset Management Western Asset High Yield Defined Opportunity Fund Inc. Portfolio share: 0.08% Portfolio value: 2.23M Avg. open price: $11.55 Current price: $12.11 P/L: +4.83% Sold -6.00% shares Q3 2022	share	0.08%	2.23M	$11.55	$12.11	+4.83%	Sold -6.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.07% Portfolio value: 2.17M Avg. open price: $115.71 Current price: $108.97 P/L: -5.83% Sold -14.12% shares Q3 2022	share	0.07%	2.17M	$115.71	$108.97	-5.83%	Sold -14.12% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.07% Portfolio value: 2.15M Avg. open price: $150.37 Current price: $216.31 P/L: +43.86% Sold -3.51% shares Q3 2022	share	0.07%	2.15M	$150.37	$216.31	+43.86%	Sold -3.51% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.07% Portfolio value: 2.12M Avg. open price: $24.78 Current price: $38.1 P/L: +53.71% Sold -1.02% shares Q3 2022	share	0.07%	2.12M	$24.78	$38.1	+53.71%	Sold -1.02% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.07% Portfolio value: 2.10M Avg. open price: $54.14 Current price: $77.75 P/L: +43.61% Sold -0.52% shares Q3 2022	share	0.07%	2.10M	$54.14	$77.75	+43.61%	Sold -0.52% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 2.09M Avg. open price: $69.5 Current price: $66.93 P/L: -3.71% Sold -0.53% shares Q3 2022	share	0.07%	2.09M	$69.5	$66.93	-3.71%	Sold -0.53% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.07% Portfolio value: 2.08M Avg. open price: $11.22 Current price: $12.54 P/L: +11.74% Bought +1.68% shares Q3 2022	share	0.07%	2.08M	$11.22	$12.54	+11.74%	Bought +1.68% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.07% Portfolio value: 2.06M Avg. open price: $9.32 Current price: $8.84 P/L: -5.15% Bought +6.98% shares Q3 2022	share	0.07%	2.06M	$9.32	$8.84	-5.15%	Bought +6.98% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund III, Inc. Portfolio share: 0.07% Portfolio value: 2.05M Avg. open price: $12.96 Current price: $11 P/L: -15.09% Bought +2.52% shares Q3 2022	share	0.07%	2.05M	$12.96	$11	-15.09%	Bought +2.52% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.07% Portfolio value: 2.03M Avg. open price: $143.55 Current price: $225.16 P/L: +56.85% Bought +8.72% shares Q3 2022	share	0.07%	2.03M	$143.55	$225.16	+56.85%	Bought +8.72% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.07% Portfolio value: 2.01M Avg. open price: $326.8 Current price: $287.97 P/L: -11.88% Sold -0.30% shares Q3 2022	share	0.07%	2.01M	$326.8	$287.97	-11.88%	Sold -0.30% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 1.99M Avg. open price: N/A Current price: $11.42 P/L: N/A Sold -12.69% shares Q3 2022	share	0.07%	1.99M	N/A	$11.42	N/A	Sold -12.69% shares Q3 2022
ISHARES COHEN & STEERS REIT ETF Portfolio share: 0.07% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.08% shares Q3 2022	share	0.07%	1.98M	N/A	N/A	N/A	Sold -0.08% shares Q3 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.07% Portfolio value: 1.95M Avg. open price: $8.24 Current price: $8.43 P/L: +2.32% Sold -0.45% shares Q3 2022	share	0.07%	1.95M	$8.24	$8.43	+2.32%	Sold -0.45% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.07% Portfolio value: 1.92M Avg. open price: $100.52 Current price: $184.86 P/L: +83.91% Sold -0.84% shares Q3 2022	share	0.07%	1.92M	$100.52	$184.86	+83.91%	Sold -0.84% shares Q3 2022
ISHARES MORTGAGE REAL ESTATE ETF Portfolio share: 0.07% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.78% shares Q3 2022	share	0.07%	1.90M	N/A	N/A	N/A	Sold -8.78% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 1.88M Avg. open price: $53.33 Current price: $42.81 P/L: -19.72% Bought +13.05% shares Q3 2022	share	0.06%	1.88M	$53.33	$42.81	-19.72%	Bought +13.05% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.06% Portfolio value: 1.88M Avg. open price: $51.7 Current price: $120.78 P/L: +133.60% Bought +5.17% shares Q3 2022	share	0.06%	1.88M	$51.7	$120.78	+133.60%	Bought +5.17% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.06% Portfolio value: 1.79M Avg. open price: $89.53 Current price: $163.1 P/L: +82.18% Sold -0.91% shares Q3 2022	share	0.06%	1.79M	$89.53	$163.1	+82.18%	Sold -0.91% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.06% Portfolio value: 1.78M Avg. open price: $27.52 Current price: $37.54 P/L: +36.41% Sold -2.80% shares Q3 2022	share	0.06%	1.78M	$27.52	$37.54	+36.41%	Sold -2.80% shares Q3 2022
Asset Management BNY Mellon Strategic Municipals, Inc. Portfolio share: 0.06% Portfolio value: 1.78M Avg. open price: $6.5 Current price: $6.23 P/L: -4.11% Bought +4.58% shares Q3 2022	share	0.06%	1.78M	$6.5	$6.23	-4.11%	Bought +4.58% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.06% Portfolio value: 1.77M Avg. open price: $66.83 Current price: $89.83 P/L: +34.41% Bought +5.86% shares Q3 2022	share	0.06%	1.77M	$66.83	$89.83	+34.41%	Bought +5.86% shares Q3 2022
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.06% Portfolio value: 1.76M Avg. open price: $11.88 Current price: $10.79 P/L: -9.18% Sold -4.61% shares Q3 2022	share	0.06%	1.76M	$11.88	$10.79	-9.18%	Sold -4.61% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 1.75M Avg. open price: $43.83 Current price: $39.13 P/L: -10.72% Sold -2.59% shares Q3 2022	share	0.06%	1.75M	$43.83	$39.13	-10.72%	Sold -2.59% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.06% Portfolio value: 1.75M Avg. open price: $63.37 Current price: $77.33 P/L: +22.03% Sold -7.46% shares Q3 2022	share	0.06%	1.75M	$63.37	$77.33	+22.03%	Sold -7.46% shares Q3 2022
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF Portfolio share: 0.06% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.11% shares Q3 2022	share	0.06%	1.71M	N/A	N/A	N/A	Sold -2.11% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.06% Portfolio value: 1.71M Avg. open price: $6.94 Current price: $21.37 P/L: +208.03% N/A Q3 2022	share	0.06%	1.71M	$6.94	$21.37	+208.03%	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.06% Portfolio value: 1.71M Avg. open price: $37.74 Current price: $39.24 P/L: +3.96% Bought +8.91% shares Q3 2022	share	0.06%	1.71M	$37.74	$39.24	+3.96%	Bought +8.91% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.06% Portfolio value: 1.69M Avg. open price: $101.53 Current price: $79.01 P/L: -22.18% Sold -3.86% shares Q3 2022	share	0.06%	1.69M	$101.53	$79.01	-22.18%	Sold -3.86% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 1.67M Avg. open price: $155.53 Current price: $251.71 P/L: +61.84% Bought +0.66% shares Q3 2022	share	0.06%	1.67M	$155.53	$251.71	+61.84%	Bought +0.66% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.06% Portfolio value: 1.65M Avg. open price: $173.56 Current price: $200.59 P/L: +15.58% Bought +6.36% shares Q3 2022	share	0.06%	1.65M	$173.56	$200.59	+15.58%	Bought +6.36% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.06% Portfolio value: 1.64M Avg. open price: $102.63 Current price: $104.31 P/L: +1.64% Sold -0.48% shares Q3 2022	share	0.06%	1.64M	$102.63	$104.31	+1.64%	Sold -0.48% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL CL A Portfolio share: 0.06% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q1 2021	share	0.06%	1.62M	N/A	N/A	N/A	Bought +33.33% shares Q1 2021
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 1.61M Avg. open price: $53.76 Current price: $81.81 P/L: +52.18% Sold -2.04% shares Q3 2022	share	0.06%	1.61M	$53.76	$81.81	+52.18%	Sold -2.04% shares Q3 2022
Asset Management AllianceBernstein Global High Income Fund Portfolio share: 0.06% Portfolio value: 1.61M Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -1.41% shares Q3 2022	share	0.06%	1.61M	N/A	$9.96	N/A	Sold -1.41% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.05% Portfolio value: 1.56M Avg. open price: N/A Current price: $9.14 P/L: N/A Sold -2.37% shares Q3 2022	share	0.05%	1.56M	N/A	$9.14	N/A	Sold -2.37% shares Q3 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.05% Portfolio value: 1.56M Avg. open price: $29.22 Current price: $35.38 P/L: +21.09% Bought +1.38% shares Q3 2022	share	0.05%	1.56M	$29.22	$35.38	+21.09%	Bought +1.38% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.05% Portfolio value: 1.54M Avg. open price: $28.1 Current price: $28.57 P/L: +1.66% Sold -9.84% shares Q3 2022	share	0.05%	1.54M	$28.1	$28.57	+1.66%	Sold -9.84% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 1.52M Avg. open price: $55.94 Current price: $109.48 P/L: +95.72% Bought +1.00% shares Q3 2022	share	0.05%	1.52M	$55.94	$109.48	+95.72%	Bought +1.00% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.05% Portfolio value: 1.51M Avg. open price: $11.33 Current price: $12.13 P/L: +7.03% Bought +0.09% shares Q3 2022	share	0.05%	1.51M	$11.33	$12.13	+7.03%	Bought +0.09% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.05% Portfolio value: 1.50M Avg. open price: $193.46 Current price: $315.98 P/L: +63.32% Sold -0.51% shares Q3 2022	share	0.05%	1.50M	$193.46	$315.98	+63.32%	Sold -0.51% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 1.49M Avg. open price: $83.91 Current price: $75.51 P/L: -10.01% Bought +1.50% shares Q3 2022	share	0.05%	1.49M	$83.91	$75.51	-10.01%	Bought +1.50% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.05% Portfolio value: 1.49M Avg. open price: $118.28 Current price: $135.77 P/L: +14.78% Sold -3.19% shares Q3 2022	share	0.05%	1.49M	$118.28	$135.77	+14.78%	Sold -3.19% shares Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.05% Portfolio value: 1.48M Avg. open price: $46.39 Current price: $70.2 P/L: +51.31% Sold -2.44% shares Q3 2022	share	0.05%	1.48M	$46.39	$70.2	+51.31%	Sold -2.44% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 1.45M Avg. open price: $80.14 Current price: $105.29 P/L: +31.39% Bought +12.04% shares Q3 2022	share	0.05%	1.45M	$80.14	$105.29	+31.39%	Bought +12.04% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.05% Portfolio value: 1.42M Avg. open price: $19.54 Current price: $24.3 P/L: +24.37% Sold -2.18% shares Q3 2022	share	0.05%	1.42M	$19.54	$24.3	+24.37%	Sold -2.18% shares Q3 2022
Specialty Industrial Machinery Graco Inc. Portfolio share: 0.05% Portfolio value: 1.41M Avg. open price: $45.05 Current price: $68.77 P/L: +52.65% Sold -9.76% shares Q1 2022	share	0.05%	1.41M	$45.05	$68.77	+52.65%	Sold -9.76% shares Q1 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $33.09 Current price: $71.12 P/L: +114.92% Sold -2.94% shares Q3 2022	share	0.05%	1.38M	$33.09	$71.12	+114.92%	Sold -2.94% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 1.38M Avg. open price: $157.42 Current price: $265.41 P/L: +68.60% Sold -4.47% shares Q3 2022	share	0.05%	1.38M	$157.42	$265.41	+68.60%	Sold -4.47% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 1.37M Avg. open price: $80.3 Current price: $74.88 P/L: -6.74% Sold -3.48% shares Q3 2022	share	0.05%	1.37M	$80.3	$74.88	-6.74%	Sold -3.48% shares Q3 2022
Asset Management Pioneer Municipal High Income Fund, Inc. Portfolio share: 0.05% Portfolio value: 1.36M Avg. open price: $9.8 Current price: $8.9 P/L: -9.18% Bought +2.20% shares Q3 2022	share	0.05%	1.36M	$9.8	$8.9	-9.18%	Bought +2.20% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.05% Portfolio value: 1.34M Avg. open price: $31.76 Current price: $40 P/L: +25.95% Sold -30.45% shares Q3 2022	share	0.05%	1.34M	$31.76	$40	+25.95%	Sold -30.45% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $105.22 Current price: $167.94 P/L: +59.60% Bought +3.72% shares Q3 2022	share	0.05%	1.33M	$105.22	$167.94	+59.60%	Bought +3.72% shares Q3 2022
Asset Management KKR Income Opportunities Fund Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $12.41 Current price: $11.44 P/L: -7.81% Bought +7.00% shares Q3 2022	share	0.05%	1.33M	$12.41	$11.44	-7.81%	Bought +7.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $161.25 Current price: $122.23 P/L: -24.20% Bought +2.44% shares Q3 2022	share	0.05%	1.33M	$161.25	$122.23	-24.20%	Bought +2.44% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $52.65 Current price: $123.47 P/L: +134.50% Sold -1.88% shares Q3 2022	share	0.05%	1.33M	$52.65	$123.47	+134.50%	Sold -1.88% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $83.76 Current price: $81.26 P/L: -2.98% Sold -5.62% shares Q3 2022	share	0.05%	1.33M	$83.76	$81.26	-2.98%	Sold -5.62% shares Q3 2022
Direxion Daily Financial Bull 3X Shares Portfolio share: 0.05% Portfolio value: 1.33M Avg. open price: $119.55 Current price: $79.89 P/L: -33.18% Sold -1.60% shares Q3 2022	share	0.05%	1.33M	$119.55	$79.89	-33.18%	Sold -1.60% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.04% Portfolio value: 1.30M Avg. open price: $390.82 Current price: $704.1 P/L: +80.16% Sold -3.14% shares Q3 2022	share	0.04%	1.30M	$390.82	$704.1	+80.16%	Sold -3.14% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 1.28M Avg. open price: $131.78 Current price: $207.9 P/L: +57.76% Sold -1.47% shares Q3 2022	share	0.04%	1.28M	$131.78	$207.9	+57.76%	Sold -1.47% shares Q3 2022
Asset Management Nuveen Georgia Quality Municipal Income Fund Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $12.01 Current price: $10.33 P/L: -13.96% Sold -2.89% shares Q3 2022	share	0.04%	1.26M	$12.01	$10.33	-13.96%	Sold -2.89% shares Q3 2022
Barclays ETN+ Shiller Capet ETN Portfolio share: 0.04% Portfolio value: 1.26M Avg. open price: $22.6 Current price: $19.37 P/L: -14.30% Sold -0.33% shares Q3 2022	share	0.04%	1.26M	$22.6	$19.37	-14.30%	Sold -0.33% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.04% Portfolio value: 1.25M Avg. open price: $73.92 Current price: $114.33 P/L: +54.68% Bought +5.47% shares Q3 2022	share	0.04%	1.25M	$73.92	$114.33	+54.68%	Bought +5.47% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 1.24M Avg. open price: $42.95 Current price: $35.5 P/L: -17.36% Bought +12.39% shares Q3 2022	share	0.04%	1.24M	$42.95	$35.5	-17.36%	Bought +12.39% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.04% Portfolio value: 1.24M Avg. open price: $16.4 Current price: $17.1 P/L: +4.28% Sold -2.97% shares Q3 2022	share	0.04%	1.24M	$16.4	$17.1	+4.28%	Sold -2.97% shares Q3 2022
Asset Management Putnam Municipal Opportunities Trust Portfolio share: 0.04% Portfolio value: 1.22M Avg. open price: $9.73 Current price: $11.07 P/L: +13.74% Sold -1.31% shares Q3 2022	share	0.04%	1.22M	$9.73	$11.07	+13.74%	Sold -1.31% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.04% Portfolio value: 1.22M Avg. open price: $44.25 Current price: $54.85 P/L: +23.94% Bought +18.48% shares Q3 2022	share	0.04%	1.22M	$44.25	$54.85	+23.94%	Bought +18.48% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $190.26 Current price: $438.88 P/L: +130.67% Sold -1.49% shares Q3 2022	share	0.04%	1.21M	$190.26	$438.88	+130.67%	Sold -1.49% shares Q3 2022
Asset Management Pioneer High Income Fund, Inc. Portfolio share: 0.04% Portfolio value: 1.21M Avg. open price: $6.98 Current price: $6.87 P/L: -1.52% Bought +1.69% shares Q3 2022	share	0.04%	1.21M	$6.98	$6.87	-1.52%	Bought +1.69% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.04% Portfolio value: 1.20M Avg. open price: $74.39 Current price: $103.48 P/L: +39.11% Sold -12.26% shares Q3 2022	share	0.04%	1.20M	$74.39	$103.48	+39.11%	Sold -12.26% shares Q3 2022
Asset Management BNY Mellon Strategic Municipal Bond Fund, Inc. Portfolio share: 0.04% Portfolio value: 1.20M Avg. open price: $6.4 Current price: $5.89 P/L: -8.03% Bought +7.09% shares Q3 2022	share	0.04%	1.20M	$6.4	$5.89	-8.03%	Bought +7.09% shares Q3 2022
Asset Management Barings Global Short Duration High Yield Fund Portfolio share: 0.04% Portfolio value: 1.20M Avg. open price: $13.05 Current price: $13.24 P/L: +1.42% Bought +26.94% shares Q3 2022	share	0.04%	1.20M	$13.05	$13.24	+1.42%	Bought +26.94% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.04% Portfolio value: 1.17M Avg. open price: $84.94 Current price: $72.95 P/L: -14.12% Sold -37.17% shares Q3 2022	share	0.04%	1.17M	$84.94	$72.95	-14.12%	Sold -37.17% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.04% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.19% shares Q3 2022	share	0.04%	1.16M	N/A	N/A	N/A	Sold -5.19% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $10.1 Current price: $13.51 P/L: +33.75% Bought +3.96% shares Q3 2022	share	0.04%	1.10M	$10.1	$13.51	+33.75%	Bought +3.96% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.04% Portfolio value: 1.10M Avg. open price: $317.54 Current price: $395.88 P/L: +24.67% Sold -2.80% shares Q3 2022	share	0.04%	1.10M	$317.54	$395.88	+24.67%	Sold -2.80% shares Q3 2022
Asset Management BlackRock MuniVest Fund, Inc. Portfolio share: 0.04% Portfolio value: 1.08M Avg. open price: $8.88 Current price: $6.97 P/L: -21.48% Bought +15.36% shares Q3 2022	share	0.04%	1.08M	$8.88	$6.97	-21.48%	Bought +15.36% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 1.06M Avg. open price: $420.25 Current price: $182.96 P/L: -56.46% Sold -4.66% shares Q3 2022	share	0.04%	1.06M	$420.25	$182.96	-56.46%	Sold -4.66% shares Q3 2022
Oil & Gas E&P Sabine Royalty Trust Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $57.75 Current price: $81.59 P/L: +41.28% Sold -1.31% shares Q3 2022	share	0.04%	1.04M	$57.75	$81.59	+41.28%	Sold -1.31% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.04% Portfolio value: 1.04M Avg. open price: $226.73 Current price: $226.61 P/L: -0.05% Bought +59.53% shares Q3 2022	share	0.04%	1.04M	$226.73	$226.61	-0.05%	Bought +59.53% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $88.99 Current price: $36.41 P/L: -59.09% Sold -1.44% shares Q3 2022	share	0.04%	1.03M	$88.99	$36.41	-59.09%	Sold -1.44% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.04% Portfolio value: 1.03M Avg. open price: $47.03 Current price: $85.2 P/L: +81.16% Bought +0.52% shares Q3 2022	share	0.04%	1.03M	$47.03	$85.2	+81.16%	Bought +0.52% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 1.02M Avg. open price: $48.03 Current price: $49.93 P/L: +3.94% Sold -15.00% shares Q3 2022	share	0.04%	1.02M	$48.03	$49.93	+3.94%	Sold -15.00% shares Q3 2022
RiverNorth Specialty Finance Corporation Portfolio share: 0.03% Portfolio value: 998K Avg. open price: $16.93 Current price: $17.52 P/L: +3.50% Bought +9.93% shares Q3 2022	share	0.03%	998K	$16.93	$17.52	+3.50%	Bought +9.93% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.03% Portfolio value: 991K Avg. open price: $100.78 Current price: $75.93 P/L: -24.66% Sold -12.92% shares Q3 2022	share	0.03%	991K	$100.78	$75.93	-24.66%	Sold -12.92% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.03% Portfolio value: 982K Avg. open price: $47.09 Current price: $67.29 P/L: +42.90% Sold -0.59% shares Q3 2022	share	0.03%	982K	$47.09	$67.29	+42.90%	Sold -0.59% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.03% Portfolio value: 967K Avg. open price: $533.43 Current price: $556.63 P/L: +4.35% Sold -0.10% shares Q3 2022	share	0.03%	967K	$533.43	$556.63	+4.35%	Sold -0.10% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.03% Portfolio value: 965K Avg. open price: $168.45 Current price: $382.23 P/L: +126.91% Sold -8.68% shares Q3 2022	share	0.03%	965K	$168.45	$382.23	+126.91%	Sold -8.68% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.03% Portfolio value: 964K Avg. open price: $208.99 Current price: $271.8 P/L: +30.05% Bought +154.29% shares Q3 2022	share	0.03%	964K	$208.99	$271.8	+30.05%	Bought +154.29% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 952K Avg. open price: $68.39 Current price: $82.39 P/L: +20.46% Bought +56.13% shares Q3 2022	share	0.03%	952K	$68.39	$82.39	+20.46%	Bought +56.13% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.03% Portfolio value: 949K Avg. open price: $15.59 Current price: $11.92 P/L: -23.53% Sold -2.91% shares Q3 2022	share	0.03%	949K	$15.59	$11.92	-23.53%	Sold -2.91% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.03% Portfolio value: 946K Avg. open price: $103.97 Current price: $156.18 P/L: +50.21% Sold -0.22% shares Q3 2022	share	0.03%	946K	$103.97	$156.18	+50.21%	Sold -0.22% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL INVESTMENT ADVISORS, LLC?

The biggest position of the CAPITAL INVESTMENT ADVISORS, LLC is iShares Core Dividend Growth ETF (DGRO) with 9.32% portfolio share worth of 271.94M US dollars.

Top 5 CAPITAL INVESTMENT ADVISORS's holdings represent 19.86% of the portfolio:

iShares Core Dividend Growth ETF (DGRO) – 9.32%
VanEck Fallen Angel High Yield Bond ETF (ANGL) – 3.05%
First Trust North American Energy Infrastructure Fund (EMLP) – 2.59%
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF () – 2.56%
Health Care Select Sector SPDR Fund (XLV) – 2.34%

Who is the portfolio manager of CAPITAL INVESTMENT ADVISORS, LLC?

The portfolio manager of the CAPITAL INVESTMENT ADVISORS, LLC is .

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

CAPITAL INVESTMENT ADVISORS, LLC total asset value (portfolio value) is 2.92B US dollars.

Who is ?

is the portfolio manager of the CAPITAL INVESTMENT ADVISORS, LLC.

What is (CAPITAL INVESTMENT ADVISORS, LLC) fund performance?

CAPITAL INVESTMENT ADVISORS's quarterly performance is -25.55%, annualy -57.74%. In the past 3 years, the value of 's portfolio has decreased by -66%. In the past 5 years, the value of the portfolio has decreased by -51%.

What is the CAPITAL INVESTMENT ADVISORS, LLC CIK?

CAPITAL INVESTMENT ADVISORS's Central Index Key is 0001582732 .

CAPITAL INVESTMENT ADVISORS, LLC Holdings

CAPITAL INVESTMENT ADVISORS, LLC portfolio value:

CAPITAL INVESTMENT ADVISORS, LLC quarter portfolio value change:

CAPITAL INVESTMENT ADVISORS, LLC 1 year portfolio value change:

CAPITAL INVESTMENT ADVISORS, LLC 3 years portfolio value change:

CAPITAL INVESTMENT ADVISORS, LLC 5 years portfolio value change: