SRS CAPITAL ADVISORS, INC. Holdings

SRS CAPITAL ADVISORS, INC. is an investment fund managing more than 633.27M US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, iShares 1-5 Year Investment Grade Corporate Bond ETF and Vanguard Value Index Fund. In Q3 2022 the fund bought assets of total value of 106.53M US dollars and sold assets of total value of 132.36M US dollars.

$633.26M

portfolio value

-10.73%

quarter

-33.00%

1 year

-15.96%

3 years

-1.17%

5 years

SRS CAPITAL ADVISORS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	22821000	14627000
Q2 2017	28997000	28151000
Q3 2017	26552000	27359000
Q4 2017	23536000	1289000
Q1 2018	20012000	57738000
Q2 2018	36339000	1159000
Q3 2018	81276000	61866000
Q4 2018	56153000	51091000
Q2 2019	54123000	6249000
Q3 2019	43348000	12491000
Q4 2019	14493000	1568000
Q1 2020	123273000	38425000
Q2 2020	189121000	62917000
Q3 2020	151841000	122087000
Q4 2020	109453000	29784000
Q2 2021	211428000	155734000
Q3 2021	31561000	33151000
Q4 2021	129780000	71847000
Q1 2022	211686000	249571000
Q2 2022	142738000	221859000
Q3 2022	106526000	132361000

SRS CAPITAL ADVISORS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 14.83% Portfolio value: 94.00M Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Bought +28.61% shares Q3 2022	share	14.83%	94.00M	$91.49	$91.44	-0.05%	Bought +28.61% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 4.80% Portfolio value: 30.41M Avg. open price: $51.83 Current price: $50.08 P/L: -3.37% Bought +4.01% shares Q3 2022	share	4.80%	30.41M	$51.83	$50.08	-3.37%	Bought +4.01% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 3.97% Portfolio value: 25.18M Avg. open price: $113.08 Current price: $146 P/L: +29.11% Bought +3.48% shares Q3 2022	share	3.97%	25.18M	$113.08	$146	+29.11%	Bought +3.48% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 3.77% Portfolio value: 23.86M Avg. open price: $143.11 Current price: $158.85 P/L: +11.00% Bought +38.08% shares Q3 2022	share	3.77%	23.86M	$143.11	$158.85	+11.00%	Bought +38.08% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 3.73% Portfolio value: 23.64M Avg. open price: $121.11 Current price: $110.18 P/L: -9.02% Bought +2.23% shares Q3 2022	share	3.73%	23.64M	$121.11	$110.18	-9.02%	Bought +2.23% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 3.62% Portfolio value: 22.94M Avg. open price: $102.39 Current price: $106.42 P/L: +3.94% Bought +28841.20% shares Q3 2022	share	3.62%	22.94M	$102.39	$106.42	+3.94%	Bought +28841.20% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 3.36% Portfolio value: 21.27M Avg. open price: $49.43 Current price: $47.61 P/L: -3.68% Bought +2251.13% shares Q3 2022	share	3.36%	21.27M	$49.43	$47.61	-3.68%	Bought +2251.13% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 3.31% Portfolio value: 21.00M Avg. open price: $110.26 Current price: $109.86 P/L: -0.37% Bought +1020.58% shares Q3 2022	share	3.31%	21.00M	$110.26	$109.86	-0.37%	Bought +1020.58% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 2.75% Portfolio value: 17.45M Avg. open price: $17.7 Current price: $17.08 P/L: -3.48% Bought +2.79% shares Q3 2022	share	2.75%	17.45M	$17.7	$17.08	-3.48%	Bought +2.79% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.73% Portfolio value: 17.31M Avg. open price: $161.04 Current price: $216.85 P/L: +34.66% Bought +2.98% shares Q3 2022	share	2.73%	17.31M	$161.04	$216.85	+34.66%	Bought +2.98% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 2.32% Portfolio value: 14.71M Avg. open price: $41.21 Current price: $40.67 P/L: -1.31% Bought +9.69% shares Q3 2022	share	2.32%	14.71M	$41.21	$40.67	-1.31%	Bought +9.69% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 2.25% Portfolio value: 14.28M Avg. open price: $206.63 Current price: $196.57 P/L: -4.87% Bought +5.11% shares Q3 2022	share	2.25%	14.28M	$206.63	$196.57	-4.87%	Bought +5.11% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.25% Portfolio value: 14.26M Avg. open price: $190.46 Current price: $292.55 P/L: +53.60% Bought +8.71% shares Q3 2022	share	2.25%	14.26M	$190.46	$292.55	+53.60%	Bought +8.71% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 2.11% Portfolio value: 13.40M Avg. open price: $113.45 Current price: $125.19 P/L: +10.35% Bought +7.23% shares Q3 2022	share	2.11%	13.40M	$113.45	$125.19	+10.35%	Bought +7.23% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 2.10% Portfolio value: 13.29M Avg. open price: $40.25 Current price: $43.74 P/L: +8.68% Bought +6.92% shares Q3 2022	share	2.10%	13.29M	$40.25	$43.74	+8.68%	Bought +6.92% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.10% Portfolio value: 13.28M Avg. open price: $179.27 Current price: $233.17 P/L: +30.07% Bought +1.16% shares Q3 2022	share	2.10%	13.28M	$179.27	$233.17	+30.07%	Bought +1.16% shares Q3 2022
ISHARES TR Portfolio share: 1.92% Portfolio value: 12.19M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.87% shares Q3 2022	share	1.92%	12.19M	N/A	N/A	N/A	Bought +2.87% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.53% Portfolio value: 9.71M Avg. open price: $175.68 Current price: $203.99 P/L: +16.11% Bought +4.41% shares Q3 2022	share	1.53%	9.71M	$175.68	$203.99	+16.11%	Bought +4.41% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 1.38% Portfolio value: 8.77M Avg. open price: $79.06 Current price: $75.66 P/L: -4.30% Bought +18.00% shares Q3 2022	share	1.38%	8.77M	$79.06	$75.66	-4.30%	Bought +18.00% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.31% Portfolio value: 8.28M Avg. open price: $44.98 Current price: $46.57 P/L: +3.54% Bought +9.16% shares Q3 2022	share	1.31%	8.28M	$44.98	$46.57	+3.54%	Bought +9.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.27% Portfolio value: 8.04M Avg. open price: $80.61 Current price: $147.81 P/L: +83.35% Bought +2.36% shares Q3 2022	share	1.27%	8.04M	$80.61	$147.81	+83.35%	Bought +2.36% shares Q3 2022
First Trust Water ETF Portfolio share: 1.20% Portfolio value: 7.60M Avg. open price: $71.99 Current price: $84.21 P/L: +16.97% Bought +10976.67% shares Q3 2022	share	1.20%	7.60M	$71.99	$84.21	+16.97%	Bought +10976.67% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 1.06% Portfolio value: 6.71M Avg. open price: $49.23 Current price: $46 P/L: -6.57% Bought +17.94% shares Q3 2022	share	1.06%	6.71M	$49.23	$46	-6.57%	Bought +17.94% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.91% Portfolio value: 5.75M Avg. open price: $95.54 Current price: $86.39 P/L: -9.58% Bought +24.96% shares Q3 2022	share	0.91%	5.75M	$95.54	$86.39	-9.58%	Bought +24.96% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.89% Portfolio value: 5.61M Avg. open price: $81.21 Current price: $113 P/L: +39.15% Bought +6.19% shares Q3 2022	share	0.89%	5.61M	$81.21	$113	+39.15%	Bought +6.19% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.88% Portfolio value: 5.57M Avg. open price: $51.26 Current price: $48.22 P/L: -5.93% Sold -34.67% shares Q3 2022	share	0.88%	5.57M	$51.26	$48.22	-5.93%	Sold -34.67% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.85% Portfolio value: 5.40M Avg. open price: $135.66 Current price: $169.37 P/L: +24.85% Bought +6.30% shares Q3 2022	share	0.85%	5.40M	$135.66	$169.37	+24.85%	Bought +6.30% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.75% Portfolio value: 4.78M Avg. open price: $57.58 Current price: $79.01 P/L: +37.21% Bought +5.10% shares Q3 2022	share	0.75%	4.78M	$57.58	$79.01	+37.21%	Bought +5.10% shares Q3 2022
Sterling Capital Focus Equity ETF Portfolio share: 0.72% Portfolio value: 4.56M Avg. open price: $26.52 Current price: $21.72 P/L: -18.07% Bought +11.09% shares Q3 2022	share	0.72%	4.56M	$26.52	$21.72	-18.07%	Bought +11.09% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.68% Portfolio value: 4.32M Avg. open price: $138.83 Current price: $142.57 P/L: +2.69% Bought +5.09% shares Q3 2022	share	0.68%	4.32M	$138.83	$142.57	+2.69%	Bought +5.09% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.65% Portfolio value: 4.10M Avg. open price: $56.77 Current price: $53.83 P/L: -5.18% Bought +3.25% shares Q3 2022	share	0.65%	4.10M	$56.77	$53.83	-5.18%	Bought +3.25% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.62% Portfolio value: 3.95M Avg. open price: $107.63 Current price: $99.29 P/L: -7.75% Bought +365.84% shares Q3 2022	share	0.62%	3.95M	$107.63	$99.29	-7.75%	Bought +365.84% shares Q3 2022
iShares Gold Trust Portfolio share: 0.56% Portfolio value: 3.52M Avg. open price: $29.41 Current price: $34.12 P/L: +16.03% Sold -3.67% shares Q3 2022	share	0.56%	3.52M	$29.41	$34.12	+16.03%	Sold -3.67% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.50% Portfolio value: 3.18M Avg. open price: $105.64 Current price: $98.11 P/L: -7.13% Sold -26.90% shares Q3 2022	share	0.50%	3.18M	$105.64	$98.11	-7.13%	Sold -26.90% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.47% Portfolio value: 2.97M Avg. open price: $84.87 Current price: $76.04 P/L: -10.40% Bought +2.22% shares Q3 2022	share	0.47%	2.97M	$84.87	$76.04	-10.40%	Bought +2.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.45% Portfolio value: 2.85M Avg. open price: $121.02 Current price: $178.88 P/L: +47.81% Bought +5.93% shares Q3 2022	share	0.45%	2.85M	$121.02	$178.88	+47.81%	Bought +5.93% shares Q3 2022
Medical Instruments & Supplies Teleflex Incorporated Portfolio share: 0.44% Portfolio value: 2.75M Avg. open price: $352.36 Current price: $242.58 P/L: -31.16% Sold -3.14% shares Q3 2022	share	0.44%	2.75M	$352.36	$242.58	-31.16%	Sold -3.14% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.41% Portfolio value: 2.57M Avg. open price: $2,326.43 Current price: $94.13 P/L: -95.95% Bought +3.71% shares Q3 2022	share	0.41%	2.57M	$2,326.43	$94.13	-95.95%	Bought +3.71% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.40% Portfolio value: 2.55M Avg. open price: $198.64 Current price: $216.05 P/L: +8.77% Bought +9.21% shares Q3 2022	share	0.40%	2.55M	$198.64	$216.05	+8.77%	Bought +9.21% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.39% Portfolio value: 2.49M Avg. open price: $58.86 Current price: $79.8 P/L: +35.57% Bought +9.51% shares Q3 2022	share	0.39%	2.49M	$58.86	$79.8	+35.57%	Bought +9.51% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.38% Portfolio value: 2.41M Avg. open price: $84.7 Current price: $108.09 P/L: +27.62% Sold -3.76% shares Q3 2022	share	0.38%	2.41M	$84.7	$108.09	+27.62%	Sold -3.76% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.35% Portfolio value: 2.24M Avg. open price: $30.05 Current price: $28.99 P/L: -3.54% Bought +0.23% shares Q3 2022	share	0.35%	2.24M	$30.05	$28.99	-3.54%	Bought +0.23% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.33% Portfolio value: 2.11M Avg. open price: $188.91 Current price: $255.02 P/L: +35.00% Bought +9.36% shares Q3 2022	share	0.33%	2.11M	$188.91	$255.02	+35.00%	Bought +9.36% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.30% Portfolio value: 1.89M Avg. open price: $107.63 Current price: $158.71 P/L: +47.46% Bought +0.25% shares Q3 2022	share	0.30%	1.89M	$107.63	$158.71	+47.46%	Bought +0.25% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.29% Portfolio value: 1.84M Avg. open price: $196.85 Current price: $255.96 P/L: +30.03% Bought +6.15% shares Q3 2022	share	0.29%	1.84M	$196.85	$255.96	+30.03%	Bought +6.15% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.28% Portfolio value: 1.79M Avg. open price: $96.62 Current price: $151.62 P/L: +56.93% Sold -1.31% shares Q3 2022	share	0.28%	1.79M	$96.62	$151.62	+56.93%	Sold -1.31% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.25% Portfolio value: 1.57M Avg. open price: $72.75 Current price: $47.77 P/L: -34.33% Sold -0.27% shares Q3 2022	share	0.25%	1.57M	$72.75	$47.77	-34.33%	Sold -0.27% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: N/A Current price: $43.58 P/L: N/A Sold -0.23% shares Q3 2022	share	0.23%	1.48M	N/A	$43.58	N/A	Sold -0.23% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.23% Portfolio value: 1.45M Avg. open price: $12.77 Current price: $12.07 P/L: -5.46% Sold -30.40% shares Q3 2022	share	0.23%	1.45M	$12.77	$12.07	-5.46%	Sold -30.40% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.23% Portfolio value: 1.43M Avg. open price: $364.54 Current price: $359.8 P/L: -1.30% Sold -0.61% shares Q3 2022	share	0.23%	1.43M	$364.54	$359.8	-1.30%	Sold -0.61% shares Q3 2022
iShares MBS ETF Portfolio share: 0.22% Portfolio value: 1.40M Avg. open price: $106.94 Current price: $94.78 P/L: -11.37% Sold -93.21% shares Q3 2022	share	0.22%	1.40M	$106.94	$94.78	-11.37%	Sold -93.21% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.21% Portfolio value: 1.35M Avg. open price: $105.58 Current price: $90.37 P/L: -14.41% Sold -9.06% shares Q3 2022	share	0.21%	1.35M	$105.58	$90.37	-14.41%	Sold -9.06% shares Q3 2022
Banks—Regional Fulton Financial Corporation Portfolio share: 0.21% Portfolio value: 1.34M Avg. open price: $15.64 Current price: $18.6 P/L: +18.93% Bought +0.78% shares Q3 2022	share	0.21%	1.34M	$15.64	$18.6	+18.93%	Bought +0.78% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.21% Portfolio value: 1.33M Avg. open price: $542.13 Current price: $194.86 P/L: -64.06% Bought +2.53% shares Q3 2022	share	0.21%	1.33M	$542.13	$194.86	-64.06%	Bought +2.53% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.21% Portfolio value: 1.33M Avg. open price: $60.27 Current price: $57.97 P/L: -3.82% Bought +6.68% shares Q3 2022	share	0.21%	1.33M	$60.27	$57.97	-3.82%	Bought +6.68% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.21% Portfolio value: 1.33M Avg. open price: $153.96 Current price: $273.4 P/L: +77.58% Sold -4.88% shares Q3 2022	share	0.21%	1.33M	$153.96	$273.4	+77.58%	Sold -4.88% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $76.98 Current price: $87.63 P/L: +13.83% Bought +5.80% shares Q3 2022	share	0.19%	1.23M	$76.98	$87.63	+13.83%	Bought +5.80% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	1.17M	N/A	N/A	N/A	N/A Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: $72.84 Current price: $81.92 P/L: +12.46% Bought +4.38% shares Q3 2022	share	0.18%	1.16M	$72.84	$81.92	+12.46%	Bought +4.38% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.18% Portfolio value: 1.16M Avg. open price: $66.49 Current price: $59.52 P/L: -10.48% Sold -6.58% shares Q3 2022	share	0.18%	1.16M	$66.49	$59.52	-10.48%	Sold -6.58% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $67.6 Current price: $78.75 P/L: +16.50% Sold -11.12% shares Q3 2022	share	0.18%	1.15M	$67.6	$78.75	+16.50%	Sold -11.12% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.18% Portfolio value: 1.13M Avg. open price: $238.36 Current price: $360.06 P/L: +51.06% Bought +15.20% shares Q3 2022	share	0.18%	1.13M	$238.36	$360.06	+51.06%	Bought +15.20% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.18% Portfolio value: 1.12M Avg. open price: $129.23 Current price: $148.67 P/L: +15.04% Sold -4.11% shares Q3 2022	share	0.18%	1.12M	$129.23	$148.67	+15.04%	Sold -4.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.17% Portfolio value: 1.09M Avg. open price: $159.23 Current price: $217.66 P/L: +36.69% Bought +14.65% shares Q3 2022	share	0.17%	1.09M	$159.23	$217.66	+36.69%	Bought +14.65% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $60.16 Current price: $109.86 P/L: +82.62% Bought +16.13% shares Q3 2022	share	0.17%	1.05M	$60.16	$109.86	+82.62%	Bought +16.13% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $42.23 Current price: $42.64 P/L: +0.96% Bought +1.65% shares Q2 2022	share	0.16%	1.01M	$42.23	$42.64	+0.96%	Bought +1.65% shares Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $288.9 Current price: $406.91 P/L: +40.85% Bought +11.51% shares Q3 2022	share	0.16%	1.01M	$288.9	$406.91	+40.85%	Bought +11.51% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: $2,416.26 Current price: $100.44 P/L: -95.84% Sold -1.81% shares Q3 2022	share	0.16%	1.00M	$2,416.26	$100.44	-95.84%	Sold -1.81% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 969K Avg. open price: $1,978.25 Current price: $100.83 P/L: -94.90% Bought +7.86% shares Q3 2022	share	0.15%	969K	$1,978.25	$100.83	-94.90%	Bought +7.86% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.15% Portfolio value: 942K Avg. open price: $34.16 Current price: $32.28 P/L: -5.51% Sold -37.74% shares Q3 2022	share	0.15%	942K	$34.16	$32.28	-5.51%	Sold -37.74% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.14% Portfolio value: 911K Avg. open price: $59.87 Current price: $69.14 P/L: +15.49% Sold -0.11% shares Q3 2022	share	0.14%	911K	$59.87	$69.14	+15.49%	Sold -0.11% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 904K Avg. open price: $100.52 Current price: $97.58 P/L: -2.92% Bought +0.02% shares Q3 2022	share	0.14%	904K	$100.52	$97.58	-2.92%	Bought +0.02% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 876K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.06% shares Q2 2022	share	0.14%	876K	N/A	N/A	N/A	Sold -0.06% shares Q2 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 866K Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -81.12% shares Q3 2022	share	0.14%	866K	N/A	$29.47	N/A	Sold -81.12% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.13% Portfolio value: 832K Avg. open price: $85.63 Current price: $163.66 P/L: +91.12% Bought +4.20% shares Q3 2022	share	0.13%	832K	$85.63	$163.66	+91.12%	Bought +4.20% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.13% Portfolio value: 821K Avg. open price: $287.33 Current price: $408.71 P/L: +42.24% Bought +0.09% shares Q3 2022	share	0.13%	821K	$287.33	$408.71	+42.24%	Bought +0.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.13% Portfolio value: 797K Avg. open price: $232.63 Current price: $536.16 P/L: +130.47% Bought +0.57% shares Q3 2022	share	0.13%	797K	$232.63	$536.16	+130.47%	Bought +0.57% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.12% Portfolio value: 749K Avg. open price: $111.76 Current price: $135.16 P/L: +20.94% Bought +2.37% shares Q3 2022	share	0.12%	749K	$111.76	$135.16	+20.94%	Bought +2.37% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.11% Portfolio value: 721K Avg. open price: $145.36 Current price: $150.61 P/L: +3.61% Sold -14.23% shares Q3 2022	share	0.11%	721K	$145.36	$150.61	+3.61%	Sold -14.23% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 701K Avg. open price: $67.41 Current price: $135.36 P/L: +100.79% Bought +1.32% shares Q3 2022	share	0.11%	701K	$67.41	$135.36	+100.79%	Bought +1.32% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.11% Portfolio value: 685K Avg. open price: $175.02 Current price: $243.96 P/L: +39.39% Sold -7.00% shares Q3 2022	share	0.11%	685K	$175.02	$243.96	+39.39%	Sold -7.00% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.11% Portfolio value: 681K Avg. open price: $93.75 Current price: $105.46 P/L: +12.49% Bought +121.88% shares Q3 2022	share	0.11%	681K	$93.75	$105.46	+12.49%	Bought +121.88% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.11% Portfolio value: 668K Avg. open price: $336.32 Current price: $443.87 P/L: +31.98% Bought +116.80% shares Q3 2022	share	0.11%	668K	$336.32	$443.87	+31.98%	Bought +116.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.10% Portfolio value: 650K Avg. open price: $35.74 Current price: $50.91 P/L: +42.43% Bought +9.11% shares Q3 2022	share	0.10%	650K	$35.74	$50.91	+42.43%	Bought +9.11% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.10% Portfolio value: 646K Avg. open price: $49.97 Current price: $49.9 P/L: -0.15% Bought +82.24% shares Q3 2022	share	0.10%	646K	$49.97	$49.9	-0.15%	Bought +82.24% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 634K Avg. open price: $140.6 Current price: $269.9 P/L: +91.96% Sold -0.14% shares Q3 2022	share	0.10%	634K	$140.6	$269.9	+91.96%	Sold -0.14% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 634K Avg. open price: $153.3 Current price: $374.76 P/L: +144.46% Sold -21.76% shares Q3 2022	share	0.10%	634K	$153.3	$374.76	+144.46%	Sold -21.76% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.10% Portfolio value: 621K Avg. open price: $49.76 Current price: $38.18 P/L: -23.28% Bought +36.19% shares Q3 2022	share	0.10%	621K	$49.76	$38.18	-23.28%	Bought +36.19% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.10% Portfolio value: 605K Avg. open price: $53.09 Current price: $79.25 P/L: +49.26% Bought +9.02% shares Q3 2022	share	0.10%	605K	$53.09	$79.25	+49.26%	Bought +9.02% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.09% Portfolio value: 595K Avg. open price: $93.68 Current price: $214.84 P/L: +129.34% Bought +1.28% shares Q3 2022	share	0.09%	595K	$93.68	$214.84	+129.34%	Bought +1.28% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 565K Avg. open price: $36.71 Current price: $85.16 P/L: +132.00% Bought +0.37% shares Q3 2022	share	0.09%	565K	$36.71	$85.16	+132.00%	Bought +0.37% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.09% Portfolio value: 546K Avg. open price: $170.82 Current price: $190.02 P/L: +11.24% Bought +32.68% shares Q3 2022	share	0.09%	546K	$170.82	$190.02	+11.24%	Bought +32.68% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 529K Avg. open price: $150.98 Current price: $274.23 P/L: +81.63% Sold -3.76% shares Q3 2022	share	0.08%	529K	$150.98	$274.23	+81.63%	Sold -3.76% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 529K Avg. open price: $47 Current price: $49.7 P/L: +5.76% Bought +31.92% shares Q3 2022	share	0.08%	529K	$47	$49.7	+5.76%	Bought +31.92% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.08% Portfolio value: 488K Avg. open price: $91 Current price: $181.03 P/L: +98.94% Sold -2.41% shares Q3 2022	share	0.08%	488K	$91	$181.03	+98.94%	Sold -2.41% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 483K Avg. open price: $261.93 Current price: $374 P/L: +42.78% Bought +4.26% shares Q3 2022	share	0.08%	483K	$261.93	$374	+42.78%	Bought +4.26% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.08% Portfolio value: 482K Avg. open price: $176.55 Current price: $300.13 P/L: +69.99% Bought +9.91% shares Q3 2022	share	0.08%	482K	$176.55	$300.13	+69.99%	Bought +9.91% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 481K Avg. open price: $212.88 Current price: $219.37 P/L: +3.05% Sold -18.06% shares Q3 2022	share	0.08%	481K	$212.88	$219.37	+3.05%	Sold -18.06% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.07% Portfolio value: 442K Avg. open price: $301.45 Current price: $563 P/L: +86.76% Sold -4.91% shares Q3 2022	share	0.07%	442K	$301.45	$563	+86.76%	Sold -4.91% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.07% Portfolio value: 437K Avg. open price: $21.09 Current price: $40.93 P/L: +94.09% Sold -94.77% shares Q3 2022	share	0.07%	437K	$21.09	$40.93	+94.09%	Sold -94.77% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.07% Portfolio value: 429K Avg. open price: $121.19 Current price: $185.69 P/L: +53.22% Sold -0.23% shares Q3 2022	share	0.07%	429K	$121.19	$185.69	+53.22%	Sold -0.23% shares Q3 2022
Innovator S&P 500 Buffer ETF - October Portfolio share: 0.06% Portfolio value: 408K Avg. open price: $31.23 Current price: $32.8 P/L: +5.02% Bought +2.30% shares Q3 2022	share	0.06%	408K	$31.23	$32.8	+5.02%	Bought +2.30% shares Q3 2022
Innovator S&P 500 Buffer ETF - August Portfolio share: 0.06% Portfolio value: 404K Avg. open price: $30.9 Current price: $31.28 P/L: +1.20% Bought +1.41% shares Q3 2022	share	0.06%	404K	$30.9	$31.28	+1.20%	Bought +1.41% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.06% Portfolio value: 402K Avg. open price: $29.25 Current price: $29.21 P/L: -0.13% Bought +9.80% shares Q3 2022	share	0.06%	402K	$29.25	$29.21	-0.13%	Bought +9.80% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.06% Portfolio value: 401K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -2.31% shares Q3 2022	share	0.06%	401K	$222.36	$123.49	-44.46%	Sold -2.31% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.06% Portfolio value: 396K Avg. open price: $27.43 Current price: $30.1 P/L: +9.72% Bought +0.32% shares Q3 2022	share	0.06%	396K	$27.43	$30.1	+9.72%	Bought +0.32% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.06% Portfolio value: 394K Avg. open price: $62.22 Current price: $110.04 P/L: +76.87% Sold -8.69% shares Q3 2022	share	0.06%	394K	$62.22	$110.04	+76.87%	Sold -8.69% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.06% Portfolio value: 393K Avg. open price: $125.54 Current price: $149.64 P/L: +19.20% Sold -98.51% shares Q3 2022	share	0.06%	393K	$125.54	$149.64	+19.20%	Sold -98.51% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.06% Portfolio value: 393K Avg. open price: $297.42 Current price: $540.8 P/L: +81.83% Bought +2.67% shares Q3 2022	share	0.06%	393K	$297.42	$540.8	+81.83%	Bought +2.67% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.06% Portfolio value: 392K Avg. open price: $86.34 Current price: $348.17 P/L: +303.23% Bought +0.86% shares Q3 2022	share	0.06%	392K	$86.34	$348.17	+303.23%	Bought +0.86% shares Q3 2022
Innovator S&P 500 Buffer ETF - March Portfolio share: 0.06% Portfolio value: 390K Avg. open price: $34.1 Current price: $33.06 P/L: -3.06% Bought +3.00% shares Q3 2022	share	0.06%	390K	$34.1	$33.06	-3.06%	Bought +3.00% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 389K Avg. open price: $91.72 Current price: $105.05 P/L: +14.54% Bought +2.10% shares Q3 2022	share	0.06%	389K	$91.72	$105.05	+14.54%	Bought +2.10% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - March Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $31.12 Current price: $31.05 P/L: -0.22% Bought +5.66% shares Q3 2022	share	0.06%	388K	$31.12	$31.05	-0.22%	Bought +5.66% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.06% Portfolio value: 388K Avg. open price: $29.1 Current price: $30.64 P/L: +5.29% Bought +5.74% shares Q3 2022	share	0.06%	388K	$29.1	$30.64	+5.29%	Bought +5.74% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - New Portfolio share: 0.06% Portfolio value: 385K Avg. open price: $29.17 Current price: $30.69 P/L: +5.18% Bought +5.28% shares Q3 2022	share	0.06%	385K	$29.17	$30.69	+5.18%	Bought +5.28% shares Q3 2022
Innovator S&P 500 Buffer ETF - February Portfolio share: 0.06% Portfolio value: 384K Avg. open price: $29.21 Current price: $30.78 P/L: +5.36% Bought +2.74% shares Q3 2022	share	0.06%	384K	$29.21	$30.78	+5.36%	Bought +2.74% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.06% Portfolio value: 382K Avg. open price: $38.6 Current price: $39.57 P/L: +2.51% Sold -1.13% shares Q3 2022	share	0.06%	382K	$38.6	$39.57	+2.51%	Sold -1.13% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.06% Portfolio value: 380K Avg. open price: $29.57 Current price: $28.93 P/L: -2.17% Bought +5.59% shares Q3 2022	share	0.06%	380K	$29.57	$28.93	-2.17%	Bought +5.59% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.06% Portfolio value: 377K Avg. open price: $43.05 Current price: $48.89 P/L: +13.57% Bought +0.11% shares Q3 2022	share	0.06%	377K	$43.05	$48.89	+13.57%	Bought +0.11% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.06% Portfolio value: 377K Avg. open price: $92.9 Current price: $173.99 P/L: +87.29% Bought +1.72% shares Q3 2022	share	0.06%	377K	$92.9	$173.99	+87.29%	Bought +1.72% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $33.93 Current price: $34.88 P/L: +2.81% Bought +3.17% shares Q3 2022	share	0.06%	374K	$33.93	$34.88	+2.81%	Bought +3.17% shares Q3 2022
Innovator S&P 500 Buffer ETF - November Portfolio share: 0.06% Portfolio value: 373K Avg. open price: $30.76 Current price: $31.04 P/L: +0.92% Sold -2.50% shares Q3 2022	share	0.06%	373K	$30.76	$31.04	+0.92%	Sold -2.50% shares Q3 2022
Innovator S&P 500 Buffer ETF – July Portfolio share: 0.06% Portfolio value: 372K Avg. open price: $30.59 Current price: $32.21 P/L: +5.27% Sold -3.74% shares Q3 2022	share	0.06%	372K	$30.59	$32.21	+5.27%	Sold -3.74% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.06% Portfolio value: 371K Avg. open price: $445.08 Current price: $621.82 P/L: +39.71% Bought +19.83% shares Q3 2022	share	0.06%	371K	$445.08	$621.82	+39.71%	Bought +19.83% shares Q3 2022
Innovator S&P 500 Buffer ETF - December Portfolio share: 0.06% Portfolio value: 367K Avg. open price: $32.33 Current price: $33.18 P/L: +2.62% Sold -2.93% shares Q3 2022	share	0.06%	367K	$32.33	$33.18	+2.62%	Sold -2.93% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.06% Portfolio value: 366K Avg. open price: $29.08 Current price: $30.92 P/L: +6.33% Sold -0.79% shares Q3 2022	share	0.06%	366K	$29.08	$30.92	+6.33%	Sold -0.79% shares Q3 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.06% Portfolio value: 364K Avg. open price: $32.1 Current price: $30.15 P/L: -6.08% Bought +3.25% shares Q3 2022	share	0.06%	364K	$32.1	$30.15	-6.08%	Bought +3.25% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.06% Portfolio value: 363K Avg. open price: $116.8 Current price: $125.66 P/L: +7.59% Sold -1.17% shares Q3 2022	share	0.06%	363K	$116.8	$125.66	+7.59%	Sold -1.17% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.06% Portfolio value: 362K Avg. open price: $85.78 Current price: $96.87 P/L: +12.92% Sold -1.79% shares Q3 2022	share	0.06%	362K	$85.78	$96.87	+12.92%	Sold -1.79% shares Q3 2022
Innovator S&P 500 Buffer ETF - September Portfolio share: 0.06% Portfolio value: 362K Avg. open price: $31.83 Current price: $31.5 P/L: -1.03% Sold -1.82% shares Q3 2022	share	0.06%	362K	$31.83	$31.5	-1.03%	Sold -1.82% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.06% Portfolio value: 361K Avg. open price: $27.78 Current price: $28.51 P/L: +2.61% Bought +0.41% shares Q3 2022	share	0.06%	361K	$27.78	$28.51	+2.61%	Bought +0.41% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - November Portfolio share: 0.06% Portfolio value: 358K Avg. open price: $30.47 Current price: $31.11 P/L: +2.11% Bought +0.67% shares Q3 2022	share	0.06%	358K	$30.47	$31.11	+2.11%	Bought +0.67% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.06% Portfolio value: 358K Avg. open price: $23.31 Current price: $24.72 P/L: +6.07% N/A Q3 2022	share	0.06%	358K	$23.31	$24.72	+6.07%	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - December Portfolio share: 0.06% Portfolio value: 356K Avg. open price: $30.77 Current price: $30.72 P/L: -0.16% Bought +0.60% shares Q3 2022	share	0.06%	356K	$30.77	$30.72	-0.16%	Bought +0.60% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.06% Portfolio value: 356K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.54% shares Q3 2022	share	0.06%	356K	N/A	N/A	N/A	Sold -2.54% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.06% Portfolio value: 356K Avg. open price: $32.4 Current price: $32.4 P/L: +0.02% Bought +6.31% shares Q3 2022	share	0.06%	356K	$32.4	$32.4	+0.02%	Bought +6.31% shares Q3 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.06% Portfolio value: 353K Avg. open price: $31.8 Current price: $31.72 P/L: -0.25% Bought +2.54% shares Q3 2022	share	0.06%	353K	$31.8	$31.72	-0.25%	Bought +2.54% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 353K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.50% shares Q3 2022	share	0.06%	353K	N/A	N/A	N/A	Sold -19.50% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.06% Portfolio value: 351K Avg. open price: $96.37 Current price: $177.66 P/L: +84.35% Sold -3.20% shares Q3 2022	share	0.06%	351K	$96.37	$177.66	+84.35%	Sold -3.20% shares Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.05% Portfolio value: 348K Avg. open price: $30.56 Current price: $31.86 P/L: +4.24% Sold -2.33% shares Q3 2022	share	0.05%	348K	$30.56	$31.86	+4.24%	Sold -2.33% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.05% Portfolio value: 346K Avg. open price: $199.07 Current price: $272.25 P/L: +36.76% Bought +20.37% shares Q3 2022	share	0.05%	346K	$199.07	$272.25	+36.76%	Bought +20.37% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $85.6 Current price: $127.83 P/L: +49.34% Bought +2.08% shares Q3 2022	share	0.05%	340K	$85.6	$127.83	+49.34%	Bought +2.08% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $62 Current price: $62.9 P/L: +1.45% Bought +3.43% shares Q3 2022	share	0.05%	339K	$62	$62.9	+1.45%	Bought +3.43% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $58.55 Current price: $84.77 P/L: +44.78% Bought +0.04% shares Q3 2022	share	0.05%	335K	$58.55	$84.77	+44.78%	Bought +0.04% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.05% Portfolio value: 335K Avg. open price: $151.54 Current price: $189.39 P/L: +24.98% Sold -20.27% shares Q3 2022	share	0.05%	335K	$151.54	$189.39	+24.98%	Sold -20.27% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $86.19 Current price: $145.45 P/L: +68.75% Sold -17.11% shares Q3 2022	share	0.05%	334K	$86.19	$145.45	+68.75%	Sold -17.11% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $29.25 Current price: $36.08 P/L: +23.35% Bought +28.56% shares Q3 2022	share	0.05%	316K	$29.25	$36.08	+23.35%	Bought +28.56% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.05% Portfolio value: 314K Avg. open price: $64.15 Current price: $62.69 P/L: -2.28% Bought +12.32% shares Q3 2022	share	0.05%	314K	$64.15	$62.69	-2.28%	Bought +12.32% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.05% Portfolio value: 314K Avg. open price: $82.59 Current price: $112.2 P/L: +35.85% Bought +2.00% shares Q3 2022	share	0.05%	314K	$82.59	$112.2	+35.85%	Bought +2.00% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $82.85 Current price: $102.13 P/L: +23.27% Bought +1.54% shares Q3 2022	share	0.05%	311K	$82.85	$102.13	+23.27%	Bought +1.54% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 302K Avg. open price: $100.71 Current price: $108.09 P/L: +7.33% Bought +19.31% shares Q3 2022	share	0.05%	302K	$100.71	$108.09	+7.33%	Bought +19.31% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 301K Avg. open price: $71.33 Current price: $54.68 P/L: -23.34% Bought +77.64% shares Q3 2022	share	0.05%	301K	$71.33	$54.68	-23.34%	Bought +77.64% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $28.59 Current price: $33.85 P/L: +18.41% Bought +20.60% shares Q3 2022	share	0.05%	294K	$28.59	$33.85	+18.41%	Bought +20.60% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.05% Portfolio value: 294K Avg. open price: $29.05 Current price: $28.56 P/L: -1.68% Bought +7.92% shares Q3 2022	share	0.05%	294K	$29.05	$28.56	-1.68%	Bought +7.92% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $346.77 Current price: $218.76 P/L: -36.92% Sold -1.03% shares Q3 2022	share	0.05%	293K	$346.77	$218.76	-36.92%	Sold -1.03% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.05% Portfolio value: 293K Avg. open price: $72.96 Current price: $63.37 P/L: -13.14% Sold -98.89% shares Q3 2022	share	0.05%	293K	$72.96	$63.37	-13.14%	Sold -98.89% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.05% Portfolio value: 291K Avg. open price: $170.79 Current price: $301.73 P/L: +76.66% Bought +8.90% shares Q3 2022	share	0.05%	291K	$170.79	$301.73	+76.66%	Bought +8.90% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.05% Portfolio value: 289K Avg. open price: $90.27 Current price: $119 P/L: +31.82% Bought +17.00% shares Q3 2022	share	0.05%	289K	$90.27	$119	+31.82%	Bought +17.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.05% Portfolio value: 288K Avg. open price: $68.79 Current price: $101.01 P/L: +46.84% Bought +2.12% shares Q3 2022	share	0.05%	288K	$68.79	$101.01	+46.84%	Bought +2.12% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.04% Portfolio value: 285K Avg. open price: $179.65 Current price: $327.99 P/L: +82.57% Sold -7.01% shares Q3 2022	share	0.04%	285K	$179.65	$327.99	+82.57%	Sold -7.01% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $130.2 Current price: $184.49 P/L: +41.70% Sold -1.22% shares Q3 2022	share	0.04%	282K	$130.2	$184.49	+41.70%	Sold -1.22% shares Q3 2022
Biotechnology Bio-Techne Corporation Portfolio share: 0.04% Portfolio value: 279K Avg. open price: $228.22 Current price: $84.69 P/L: -62.89% Sold -2.87% shares Q3 2022	share	0.04%	279K	$228.22	$84.69	-62.89%	Sold -2.87% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.04% Portfolio value: 275K Avg. open price: $484.12 Current price: $523.6 P/L: +8.16% Bought +24.69% shares Q3 2022	share	0.04%	275K	$484.12	$523.6	+8.16%	Bought +24.69% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.04% Portfolio value: 272K Avg. open price: $116.89 Current price: $164.23 P/L: +40.51% Sold -2.05% shares Q3 2020	share	0.04%	272K	$116.89	$164.23	+40.51%	Sold -2.05% shares Q3 2020
Invesco Taxable Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 272K Avg. open price: N/A Current price: $26.39 P/L: N/A N/A Q3 2022	share	0.04%	272K	N/A	$26.39	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $39.02 Current price: $44.68 P/L: +14.50% Bought +2.58% shares Q3 2022	share	0.04%	271K	$39.02	$44.68	+14.50%	Bought +2.58% shares Q3 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.04% Portfolio value: 270K Avg. open price: $46.83 Current price: $55.67 P/L: +18.87% Sold -15.09% shares Q3 2022	share	0.04%	270K	$46.83	$55.67	+18.87%	Sold -15.09% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $90.95 Current price: $132.51 P/L: +45.70% Bought +5.46% shares Q3 2022	share	0.04%	267K	$90.95	$132.51	+45.70%	Bought +5.46% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $45.62 Current price: $50.92 P/L: +11.63% Bought +9.84% shares Q1 2022	share	0.04%	267K	$45.62	$50.92	+11.63%	Bought +9.84% shares Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 267K Avg. open price: $68.91 Current price: $71.03 P/L: +3.07% Bought +137.38% shares Q3 2022	share	0.04%	267K	$68.91	$71.03	+3.07%	Bought +137.38% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.04% Portfolio value: 266K Avg. open price: $70.97 Current price: $86.33 P/L: +21.65% Sold -1.32% shares Q3 2022	share	0.04%	266K	$70.97	$86.33	+21.65%	Sold -1.32% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 0.04% Portfolio value: 265K Avg. open price: $85.91 Current price: $69.59 P/L: -19.00% Bought +0.27% shares Q3 2022	share	0.04%	265K	$85.91	$69.59	-19.00%	Bought +0.27% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.04% Portfolio value: 264K Avg. open price: $225.1 Current price: $256.74 P/L: +14.06% Sold -0.50% shares Q3 2022	share	0.04%	264K	$225.1	$256.74	+14.06%	Sold -0.50% shares Q3 2022
Software—Application Black Knight, Inc. Portfolio share: 0.04% Portfolio value: 264K Avg. open price: $73.08 Current price: $61.39 P/L: -16.00% Sold -14.78% shares Q3 2022	share	0.04%	264K	$73.08	$61.39	-16.00%	Sold -14.78% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.04% Portfolio value: 262K Avg. open price: $85.9 Current price: $157.42 P/L: +83.26% Bought +2.14% shares Q3 2022	share	0.04%	262K	$85.9	$157.42	+83.26%	Bought +2.14% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.04% Portfolio value: 257K Avg. open price: $199.56 Current price: $252.38 P/L: +26.47% Bought +0.09% shares Q3 2022	share	0.04%	257K	$199.56	$252.38	+26.47%	Bought +0.09% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.04% Portfolio value: 255K Avg. open price: $35.92 Current price: $51.43 P/L: +43.19% Bought +0.62% shares Q3 2022	share	0.04%	255K	$35.92	$51.43	+43.19%	Bought +0.62% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.04% Portfolio value: 255K Avg. open price: $58.38 Current price: $45.06 P/L: -22.82% Sold -36.31% shares Q3 2022	share	0.04%	255K	$58.38	$45.06	-22.82%	Sold -36.31% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.04% Portfolio value: 247K Avg. open price: $160.97 Current price: $151.36 P/L: -5.97% Sold -5.27% shares Q3 2022	share	0.04%	247K	$160.97	$151.36	-5.97%	Sold -5.27% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.04% Portfolio value: 245K Avg. open price: $64.27 Current price: $168.76 P/L: +162.59% Sold -10.80% shares Q3 2022	share	0.04%	245K	$64.27	$168.76	+162.59%	Sold -10.80% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.04% Portfolio value: 243K Avg. open price: $55.88 Current price: $50.55 P/L: -9.54% Bought +24.09% shares Q2 2022	share	0.04%	243K	$55.88	$50.55	-9.54%	Bought +24.09% shares Q2 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $1,354.65 Current price: $2,571.59 P/L: +89.83% Sold -13.08% shares Q3 2022	share	0.04%	242K	$1,354.65	$2,571.59	+89.83%	Sold -13.08% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $122.01 Current price: $257.75 P/L: +111.25% Bought +2.34% shares Q3 2022	share	0.04%	242K	$122.01	$257.75	+111.25%	Bought +2.34% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $72.56 Current price: $163.31 P/L: +125.07% Bought +0.33% shares Q3 2022	share	0.04%	240K	$72.56	$163.31	+125.07%	Bought +0.33% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $126.04 Current price: $219.16 P/L: +73.88% Bought +4.24% shares Q3 2022	share	0.04%	237K	$126.04	$219.16	+73.88%	Bought +4.24% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $21.15 Current price: $19.64 P/L: -7.13% Bought +3.12% shares Q3 2022	share	0.04%	237K	$21.15	$19.64	-7.13%	Bought +3.12% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.04% Portfolio value: 237K Avg. open price: $70.17 Current price: $60.03 P/L: -14.45% Bought +0.24% shares Q3 2022	share	0.04%	237K	$70.17	$60.03	-14.45%	Bought +0.24% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $44.68 Current price: $40.42 P/L: -9.54% Bought +3.12% shares Q3 2022	share	0.04%	233K	$44.68	$40.42	-9.54%	Bought +3.12% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.04% Portfolio value: 233K Avg. open price: $97.43 Current price: $239.03 P/L: +145.33% Bought +6.21% shares Q3 2022	share	0.04%	233K	$97.43	$239.03	+145.33%	Bought +6.21% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.04% Portfolio value: 228K Avg. open price: $50.93 Current price: $47.24 P/L: -7.25% Bought +4.21% shares Q3 2022	share	0.04%	228K	$50.93	$47.24	-7.25%	Bought +4.21% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $157.03 Current price: $167.26 P/L: +6.51% Sold -2.28% shares Q3 2022	share	0.04%	226K	$157.03	$167.26	+6.51%	Sold -2.28% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.04% Portfolio value: 225K Avg. open price: $59.29 Current price: $83.46 P/L: +40.76% Sold -17.97% shares Q3 2022	share	0.04%	225K	$59.29	$83.46	+40.76%	Sold -17.97% shares Q3 2022
Invesco S&P 500 BuyWrite ETF Portfolio share: 0.04% Portfolio value: 224K Avg. open price: $22.18 Current price: $20.55 P/L: -7.33% Bought +0.66% shares Q3 2022	share	0.04%	224K	$22.18	$20.55	-7.33%	Bought +0.66% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.04% Portfolio value: 223K Avg. open price: $19.81 Current price: $16.62 P/L: -16.08% Bought +3.12% shares Q3 2022	share	0.04%	223K	$19.81	$16.62	-16.08%	Bought +3.12% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.03% Portfolio value: 220K Avg. open price: $221.82 Current price: $193.12 P/L: -12.94% Sold -99.17% shares Q3 2022	share	0.03%	220K	$221.82	$193.12	-12.94%	Sold -99.17% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $112.09 Current price: $116.94 P/L: +4.33% Bought +2.27% shares Q3 2022	share	0.03%	219K	$112.09	$116.94	+4.33%	Bought +2.27% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.03% Portfolio value: 219K Avg. open price: $20.65 Current price: $27.77 P/L: +34.46% Sold -11.41% shares Q3 2022	share	0.03%	219K	$20.65	$27.77	+34.46%	Sold -11.41% shares Q3 2022
REIT—Diversified One Liberty Properties, Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $30.27 Current price: $23.8 P/L: -21.37% Bought +1.17% shares Q3 2022	share	0.03%	217K	$30.27	$23.8	-21.37%	Bought +1.17% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.03% Portfolio value: 217K Avg. open price: $226.85 Current price: $318.44 P/L: +40.37% Bought +1.74% shares Q3 2022	share	0.03%	217K	$226.85	$318.44	+40.37%	Bought +1.74% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.03% Portfolio value: 216K Avg. open price: $84.34 Current price: $86.88 P/L: +3.01% Bought +2.97% shares Q3 2022	share	0.03%	216K	$84.34	$86.88	+3.01%	Bought +2.97% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.03% Portfolio value: 213K Avg. open price: $47.81 Current price: $45.94 P/L: -3.91% Sold -6.11% shares Q3 2022	share	0.03%	213K	$47.81	$45.94	-3.91%	Sold -6.11% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $50.21 Current price: $70.29 P/L: +39.99% Bought +2.00% shares Q3 2022	share	0.03%	212K	$50.21	$70.29	+39.99%	Bought +2.00% shares Q3 2022
RBB FD INC Portfolio share: 0.03% Portfolio value: 212K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.54% shares Q2 2022	share	0.03%	212K	N/A	N/A	N/A	Bought +1.54% shares Q2 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.03% Portfolio value: 212K Avg. open price: $182.68 Current price: $235.71 P/L: +29.03% Sold -5.27% shares Q3 2022	share	0.03%	212K	$182.68	$235.71	+29.03%	Sold -5.27% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.03% Portfolio value: 211K Avg. open price: $253.5 Current price: $295.25 P/L: +16.47% Sold -0.54% shares Q3 2022	share	0.03%	211K	$253.5	$295.25	+16.47%	Sold -0.54% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.03% Portfolio value: 204K Avg. open price: $56.47 Current price: $41.48 P/L: -26.55% Bought +89.49% shares Q3 2022	share	0.03%	204K	$56.47	$41.48	-26.55%	Bought +89.49% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.03% Portfolio value: 202K Avg. open price: $208.68 Current price: $365.73 P/L: +75.26% Bought +3.47% shares Q3 2022	share	0.03%	202K	$208.68	$365.73	+75.26%	Bought +3.47% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $124.11 Current price: $140.52 P/L: +13.22% Sold -1.74% shares Q3 2022	share	0.03%	200K	$124.11	$140.52	+13.22%	Sold -1.74% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.03% Portfolio value: 200K Avg. open price: $61.91 Current price: $66.02 P/L: +6.64% Bought +3.09% shares Q3 2022	share	0.03%	200K	$61.91	$66.02	+6.64%	Bought +3.09% shares Q3 2022
Consulting Services Verisk Analytics, Inc. Portfolio share: 0.03% Portfolio value: 199K Avg. open price: $141.77 Current price: $185.44 P/L: +30.80% Sold -1.35% shares Q3 2022	share	0.03%	199K	$141.77	$185.44	+30.80%	Sold -1.35% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.03% Portfolio value: 199K Avg. open price: $226.65 Current price: $174.9 P/L: -22.83% Bought +40.12% shares Q3 2022	share	0.03%	199K	$226.65	$174.9	-22.83%	Bought +40.12% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.03% Portfolio value: 195K Avg. open price: N/A Current price: $50.45 P/L: N/A Sold -19.61% shares Q4 2018	share	0.03%	195K	N/A	$50.45	N/A	Sold -19.61% shares Q4 2018
Vanguard Total Bond Market Index Fund Portfolio share: 0.03% Portfolio value: 195K Avg. open price: $84.6 Current price: $73.5 P/L: -13.12% Sold -10.08% shares Q3 2022	share	0.03%	195K	$84.6	$73.5	-13.12%	Sold -10.08% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.03% Portfolio value: 195K Avg. open price: $7.66 Current price: $21.79 P/L: +184.38% N/A Q3 2022	share	0.03%	195K	$7.66	$21.79	+184.38%	N/A Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.03% Portfolio value: 193K Avg. open price: $100.01 Current price: $111.6 P/L: +11.59% Bought +92.26% shares Q3 2022	share	0.03%	193K	$100.01	$111.6	+11.59%	Bought +92.26% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.03% Portfolio value: 192K Avg. open price: $65.3 Current price: $87.73 P/L: +34.35% Bought +7.85% shares Q3 2022	share	0.03%	192K	$65.3	$87.73	+34.35%	Bought +7.85% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.03% Portfolio value: 190K Avg. open price: $286.68 Current price: $320.41 P/L: +11.77% Sold -31.78% shares Q3 2022	share	0.03%	190K	$286.68	$320.41	+11.77%	Sold -31.78% shares Q3 2022
Software—Application Guidewire Software, Inc. Portfolio share: 0.03% Portfolio value: 184K Avg. open price: $94.25 Current price: $60.74 P/L: -35.55% Bought +28.06% shares Q3 2022	share	0.03%	184K	$94.25	$60.74	-35.55%	Bought +28.06% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.03% Portfolio value: 184K Avg. open price: $36.66 Current price: $52.25 P/L: +42.54% Sold -1.68% shares Q3 2022	share	0.03%	184K	$36.66	$52.25	+42.54%	Sold -1.68% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.03% Portfolio value: 181K Avg. open price: $48.41 Current price: $47.02 P/L: -2.87% Bought +8.06% shares Q3 2022	share	0.03%	181K	$48.41	$47.02	-2.87%	Bought +8.06% shares Q3 2022
Staffing & Employment Services HireQuest, Inc. Portfolio share: 0.03% Portfolio value: 180K Avg. open price: $14.09 Current price: $17.75 P/L: +25.98% Bought +2.20% shares Q3 2022	share	0.03%	180K	$14.09	$17.75	+25.98%	Bought +2.20% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.03% Portfolio value: 180K Avg. open price: $81.44 Current price: $153.22 P/L: +88.14% Sold -32.24% shares Q3 2022	share	0.03%	180K	$81.44	$153.22	+88.14%	Sold -32.24% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.03% Portfolio value: 179K Avg. open price: $154.96 Current price: $126.99 P/L: -18.05% Bought +144.26% shares Q3 2022	share	0.03%	179K	$154.96	$126.99	-18.05%	Bought +144.26% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $76.06 Current price: $85.2 P/L: +12.01% Bought +487.56% shares Q3 2022	share	0.03%	178K	$76.06	$85.2	+12.01%	Bought +487.56% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.03% Portfolio value: 175K Avg. open price: $163.25 Current price: $222.73 P/L: +36.43% Bought +7.57% shares Q3 2022	share	0.03%	175K	$163.25	$222.73	+36.43%	Bought +7.57% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.03% Portfolio value: 173K Avg. open price: $27.91 Current price: $19.02 P/L: -31.86% Bought +19.12% shares Q3 2022	share	0.03%	173K	$27.91	$19.02	-31.86%	Bought +19.12% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.03% Portfolio value: 171K Avg. open price: $260.97 Current price: $141 P/L: -45.97% Sold -2.05% shares Q3 2022	share	0.03%	171K	$260.97	$141	-45.97%	Sold -2.05% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.03% Portfolio value: 168K Avg. open price: $67.66 Current price: $53.49 P/L: -20.95% Bought +2.42% shares Q3 2022	share	0.03%	168K	$67.66	$53.49	-20.95%	Bought +2.42% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $81.26 Current price: $99.52 P/L: +22.47% Bought +13.46% shares Q3 2022	share	0.03%	166K	$81.26	$99.52	+22.47%	Bought +13.46% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 0.03% Portfolio value: 166K Avg. open price: $52.07 Current price: $67.29 P/L: +29.24% Sold -1.46% shares Q3 2022	share	0.03%	166K	$52.07	$67.29	+29.24%	Sold -1.46% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $43.01 Current price: $64.35 P/L: +49.62% Sold -46.33% shares Q3 2022	share	0.03%	162K	$43.01	$64.35	+49.62%	Sold -46.33% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.03% Portfolio value: 162K Avg. open price: $5.44 Current price: $12.53 P/L: +130.23% Bought +0.58% shares Q3 2022	share	0.03%	162K	$5.44	$12.53	+130.23%	Bought +0.58% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.03% Portfolio value: 160K Avg. open price: $111.41 Current price: $180.53 P/L: +62.04% Sold -9.22% shares Q3 2022	share	0.03%	160K	$111.41	$180.53	+62.04%	Sold -9.22% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.02% Portfolio value: 158K Avg. open price: $53.69 Current price: $58.5 P/L: +8.96% Sold -11.96% shares Q4 2020	share	0.02%	158K	$53.69	$58.5	+8.96%	Sold -11.96% shares Q4 2020
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.02% Portfolio value: 157K Avg. open price: $235.6 Current price: $380.58 P/L: +61.54% Bought +805.08% shares Q3 2022	share	0.02%	157K	$235.6	$380.58	+61.54%	Bought +805.08% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.02% Portfolio value: 156K Avg. open price: $91.12 Current price: $156.75 P/L: +72.02% Sold -6.24% shares Q2 2022	share	0.02%	156K	$91.12	$156.75	+72.02%	Sold -6.24% shares Q2 2022
Biotechnology Clene Inc. Portfolio share: 0.02% Portfolio value: 155K Avg. open price: $3.94 Current price: $1.07 P/L: -72.84% Bought +5.74% shares Q2 2022	share	0.02%	155K	$3.94	$1.07	-72.84%	Bought +5.74% shares Q2 2022
Airlines Southwest Airlines Co. Portfolio share: 0.02% Portfolio value: 155K Avg. open price: $44.07 Current price: $39.75 P/L: -9.80% Bought +199.47% shares Q3 2022	share	0.02%	155K	$44.07	$39.75	-9.80%	Bought +199.47% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $41.61 Current price: $29.41 P/L: -29.32% Sold -3.27% shares Q3 2022	share	0.02%	154K	$41.61	$29.41	-29.32%	Sold -3.27% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.02% Portfolio value: 154K Avg. open price: $167.47 Current price: $164.16 P/L: -1.97% Bought +2.47% shares Q3 2022	share	0.02%	154K	$167.47	$164.16	-1.97%	Bought +2.47% shares Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.02% Portfolio value: 153K Avg. open price: N/A Current price: $47.22 P/L: N/A N/A Q3 2022	share	0.02%	153K	N/A	$47.22	N/A	N/A Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.02% Portfolio value: 152K Avg. open price: $295.67 Current price: $306.78 P/L: +3.76% Bought +9.42% shares Q3 2022	share	0.02%	152K	$295.67	$306.78	+3.76%	Bought +9.42% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $66.99 Current price: $75.81 P/L: +13.16% Bought +7.63% shares Q3 2022	share	0.02%	151K	$66.99	$75.81	+13.16%	Bought +7.63% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $118.5 Current price: $99.43 P/L: -16.09% Bought +26.38% shares Q3 2022	share	0.02%	151K	$118.5	$99.43	-16.09%	Bought +26.38% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.02% Portfolio value: 149K Avg. open price: $346.19 Current price: $494.53 P/L: +42.85% Sold -13.19% shares Q3 2022	share	0.02%	149K	$346.19	$494.53	+42.85%	Sold -13.19% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 149K Avg. open price: $50.73 Current price: $68.21 P/L: +34.45% Bought +0.42% shares Q3 2022	share	0.02%	149K	$50.73	$68.21	+34.45%	Bought +0.42% shares Q3 2022
Insurance—Property & Casualty White Mountains Insurance Group, Ltd. Portfolio share: 0.02% Portfolio value: 149K Avg. open price: $966.62 Current price: $1,338.51 P/L: +38.47% Bought +4.59% shares Q3 2022	share	0.02%	149K	$966.62	$1,338.51	+38.47%	Bought +4.59% shares Q3 2022
Footwear & Accessories Deckers Outdoor Corporation Portfolio share: 0.02% Portfolio value: 147K Avg. open price: $244.01 Current price: $389.32 P/L: +59.55% Bought +7.32% shares Q3 2022	share	0.02%	147K	$244.01	$389.32	+59.55%	Bought +7.32% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.02% Portfolio value: 147K Avg. open price: $25.61 Current price: $31.84 P/L: +24.31% Bought +8.13% shares Q3 2022	share	0.02%	147K	$25.61	$31.84	+24.31%	Bought +8.13% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.02% Portfolio value: 146K Avg. open price: $129.52 Current price: $132.28 P/L: +2.13% Bought +5.86% shares Q3 2022	share	0.02%	146K	$129.52	$132.28	+2.13%	Bought +5.86% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of SRS CAPITAL ADVISORS, INC.?

The biggest position of the SRS CAPITAL ADVISORS, INC. is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 14.83% portfolio share worth of 94M US dollars.

Top 5 SRS CAPITAL ADVISORS's holdings represent 31.1% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 14.83%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 4.8%
Vanguard Value Index Fund (VTV) – 3.97%
iShares Russell 1000 Value ETF (IWD) – 3.77%
iShares TIPS Bond ETF (TIP) – 3.73%

Who is the portfolio manager of SRS CAPITAL ADVISORS, INC.?

The portfolio manager of the SRS CAPITAL ADVISORS, INC. is .

What is the total asset value of the SRS CAPITAL ADVISORS, INC. portfolio?

SRS CAPITAL ADVISORS, INC. total asset value (portfolio value) is 633.27M US dollars.

Who is ?

is the portfolio manager of the SRS CAPITAL ADVISORS, INC..

What is (SRS CAPITAL ADVISORS, INC.) fund performance?

SRS CAPITAL ADVISORS's quarterly performance is -10.73%, annualy -33.00%. In the past 3 years, the value of 's portfolio has decreased by -16%. In the past 5 years, the value of the portfolio has decreased by -1%.

What is the SRS CAPITAL ADVISORS, INC. CIK?

SRS CAPITAL ADVISORS's Central Index Key is 0001586767 .

SRS CAPITAL ADVISORS, INC. Holdings

SRS CAPITAL ADVISORS, INC. portfolio value:

SRS CAPITAL ADVISORS, INC. quarter portfolio value change:

SRS CAPITAL ADVISORS, INC. 1 year portfolio value change:

SRS CAPITAL ADVISORS, INC. 3 years portfolio value change:

SRS CAPITAL ADVISORS, INC. 5 years portfolio value change: