CAPITAL ADVISORS, LTD. LLC Holdings

CAPITAL ADVISORS, LTD. LLC is an investment fund managing more than 513.52M US dollars. The largest holdings include SPDR S&P 500 ETF Trust, iShares Russell 1000 Growth ETF and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 2.62M US dollars and sold assets of total value of 19.57M US dollars.

$513.51M

portfolio value

-8.99%

quarter

-28.60%

1 year

-10.40%

3 years

+6.70%

5 years

CAPITAL ADVISORS, LTD. LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	11310000	2568000
Q2 2016	11223000	69000
Q3 2016	14608000	247000
Q4 2016	21782000	6475000
Q1 2017	17833000	1993000
Q2 2017	13218000	1441000
Q3 2017	13581000	1152000
Q4 2017	20059000	2301000
Q1 2018	12579000	6047000
Q2 2018	44751000	34380000
Q3 2018	29253000	2798000
Q4 2018	12057000	22714000
Q1 2019	29217000	3384000
Q2 2019	9851000	26574000
Q3 2019	30494000	24076000
Q4 2019	47647000	18428000
Q1 2020	-7094000	59776000
Q2 2020	35585000	18921000
Q3 2020	17660000	3134000
Q4 2020	43298000	3001000
Q1 2021	93372000	3995000
Q2 2021	38144000	28440000
Q3 2021	10806000	4273000
Q4 2021	75002000	18660000
Q1 2022	2595000	18208000
Q2 2022	-26480000	31235000
Q3 2022	2622000	19572000

CAPITAL ADVISORS, LTD. LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 8.17% Portfolio value: 41.95M Avg. open price: $280.54 Current price: $406.91 P/L: +45.05% Bought +0.31% shares Q3 2022	share	8.17%	41.95M	$280.54	$406.91	+45.05%	Bought +0.31% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 6.18% Portfolio value: 31.72M Avg. open price: $143.33 Current price: $232.34 P/L: +62.10% Bought +0.55% shares Q3 2022	share	6.18%	31.72M	$143.33	$232.34	+62.10%	Bought +0.55% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 4.27% Portfolio value: 21.92M Avg. open price: $97.19 Current price: $158.71 P/L: +63.29% Bought +1.24% shares Q3 2022	share	4.27%	21.92M	$97.19	$158.71	+63.29%	Bought +1.24% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 3.70% Portfolio value: 18.98M Avg. open price: $94.26 Current price: $131.57 P/L: +39.58% Bought +0.70% shares Q3 2022	share	3.70%	18.98M	$94.26	$131.57	+39.58%	Bought +0.70% shares Q3 2022
ISHARES TR Portfolio share: 3.61% Portfolio value: 18.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.35% shares Q3 2022	share	3.61%	18.55M	N/A	N/A	N/A	Bought +1.35% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 3.31% Portfolio value: 17.02M Avg. open price: $119.34 Current price: $158.85 P/L: +33.11% Bought +0.28% shares Q3 2022	share	3.31%	17.02M	$119.34	$158.85	+33.11%	Bought +0.28% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 2.94% Portfolio value: 15.10M Avg. open price: $157.89 Current price: $203.99 P/L: +29.20% Bought +3.11% shares Q3 2022	share	2.94%	15.10M	$157.89	$203.99	+29.20%	Bought +3.11% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 2.87% Portfolio value: 14.72M Avg. open price: $50.95 Current price: $72.95 P/L: +43.17% Sold -0.06% shares Q3 2022	share	2.87%	14.72M	$50.95	$72.95	+43.17%	Sold -0.06% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 2.59% Portfolio value: 13.29M Avg. open price: $44.89 Current price: $65.36 P/L: +45.61% Bought +0.02% shares Q3 2022	share	2.59%	13.29M	$44.89	$65.36	+45.61%	Bought +0.02% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 2.23% Portfolio value: 11.44M Avg. open price: $72.65 Current price: $106.42 P/L: +46.48% Bought +0.98% shares Q3 2022	share	2.23%	11.44M	$72.65	$106.42	+46.48%	Bought +0.98% shares Q3 2022
ISHARES TR Portfolio share: 2.04% Portfolio value: 10.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.98% shares Q3 2022	share	2.04%	10.49M	N/A	N/A	N/A	Bought +1.98% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.03% Portfolio value: 10.44M Avg. open price: $102.58 Current price: $148.94 P/L: +45.19% Sold -0.80% shares Q3 2022	share	2.03%	10.44M	$102.58	$148.94	+45.19%	Sold -0.80% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.01% Portfolio value: 10.32M Avg. open price: $40.44 Current price: $52.23 P/L: +29.15% Bought +0.53% shares Q3 2022	share	2.01%	10.32M	$40.44	$52.23	+29.15%	Bought +0.53% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 1.66% Portfolio value: 8.53M Avg. open price: $42.02 Current price: $63.37 P/L: +50.82% Bought +2.01% shares Q3 2022	share	1.66%	8.53M	$42.02	$63.37	+50.82%	Bought +2.01% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 1.58% Portfolio value: 8.13M Avg. open price: $76.73 Current price: $117.14 P/L: +52.67% Sold -0.59% shares Q3 2022	share	1.58%	8.13M	$76.73	$117.14	+52.67%	Sold -0.59% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 1.47% Portfolio value: 7.53M Avg. open price: $47.85 Current price: $49.46 P/L: +3.36% Bought +4.68% shares Q3 2022	share	1.47%	7.53M	$47.85	$49.46	+3.36%	Bought +4.68% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 1.47% Portfolio value: 7.52M Avg. open price: $56.8 Current price: $80.99 P/L: +42.58% Bought +0.37% shares Q3 2022	share	1.47%	7.52M	$56.8	$80.99	+42.58%	Bought +0.37% shares Q3 2022
VanEck Gaming ETF Portfolio share: 1.38% Portfolio value: 7.08M Avg. open price: $44.6 Current price: $40.75 P/L: -8.63% Bought +2.69% shares Q1 2022	share	1.38%	7.08M	$44.6	$40.75	-8.63%	Bought +2.69% shares Q1 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 1.31% Portfolio value: 6.74M Avg. open price: $64.51 Current price: $97.98 P/L: +51.89% Sold -0.48% shares Q3 2022	share	1.31%	6.74M	$64.51	$97.98	+51.89%	Sold -0.48% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 1.30% Portfolio value: 6.66M Avg. open price: $161.12 Current price: $185.66 P/L: +15.23% Bought +28.27% shares Q3 2022	share	1.30%	6.66M	$161.12	$185.66	+15.23%	Bought +28.27% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 1.26% Portfolio value: 6.48M Avg. open price: $38.3 Current price: $51.38 P/L: +34.15% Bought +401.20% shares Q3 2022	share	1.26%	6.48M	$38.3	$51.38	+34.15%	Bought +401.20% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.21% Portfolio value: 6.23M Avg. open price: $177.73 Current price: $233.17 P/L: +31.19% Sold -0.10% shares Q3 2022	share	1.21%	6.23M	$177.73	$233.17	+31.19%	Sold -0.10% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.13% Portfolio value: 5.80M Avg. open price: $231.19 Current price: $292.55 P/L: +26.54% Bought +1.84% shares Q3 2022	share	1.13%	5.80M	$231.19	$292.55	+26.54%	Bought +1.84% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.03% Portfolio value: 5.26M Avg. open price: $44.97 Current price: $90.31 P/L: +100.84% Bought +0.57% shares Q3 2022	share	1.03%	5.26M	$44.97	$90.31	+100.84%	Bought +0.57% shares Q3 2022
Roundhill Sports Betting & iGaming ETF Portfolio share: 1.00% Portfolio value: 5.11M Avg. open price: N/A Current price: $16.09 P/L: N/A N/A Q4 2021	share	1.00%	5.11M	N/A	$16.09	N/A	N/A Q4 2021
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.96% Portfolio value: 4.94M Avg. open price: $96.49 Current price: $98.6 P/L: +2.19% Sold -4.94% shares Q3 2022	share	0.96%	4.94M	$96.49	$98.6	+2.19%	Sold -4.94% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.90% Portfolio value: 4.61M Avg. open price: $57.61 Current price: $147.81 P/L: +156.57% Bought +1.35% shares Q3 2022	share	0.90%	4.61M	$57.61	$147.81	+156.57%	Bought +1.35% shares Q3 2022
PROSHARES TR Portfolio share: 0.82% Portfolio value: 4.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.20% shares Q3 2022	share	0.82%	4.21M	N/A	N/A	N/A	Bought +1.20% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.77% Portfolio value: 3.93M Avg. open price: $131.4 Current price: $182.36 P/L: +38.79% Sold -1.04% shares Q3 2022	share	0.77%	3.93M	$131.4	$182.36	+38.79%	Sold -1.04% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.70% Portfolio value: 3.60M Avg. open price: $13.69 Current price: $21.51 P/L: +57.13% Bought +0.31% shares Q3 2022	share	0.70%	3.60M	$13.69	$21.51	+57.13%	Bought +0.31% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.68% Portfolio value: 3.49M Avg. open price: $76.8 Current price: $108.09 P/L: +40.75% Bought +8.72% shares Q3 2022	share	0.68%	3.49M	$76.8	$108.09	+40.75%	Bought +8.72% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.63% Portfolio value: 3.26M Avg. open price: $38.52 Current price: $67.85 P/L: +76.12% Sold -0.65% shares Q3 2022	share	0.63%	3.26M	$38.52	$67.85	+76.12%	Sold -0.65% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.62% Portfolio value: 3.18M Avg. open price: $60.24 Current price: $72.37 P/L: +20.14% Sold -7.66% shares Q3 2022	share	0.62%	3.18M	$60.24	$72.37	+20.14%	Sold -7.66% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.59% Portfolio value: 3.04M Avg. open price: $72.21 Current price: $87.63 P/L: +21.36% Bought +1.71% shares Q3 2022	share	0.59%	3.04M	$72.21	$87.63	+21.36%	Bought +1.71% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.58% Portfolio value: 2.98M Avg. open price: $163.25 Current price: $255.02 P/L: +56.21% Sold -5.19% shares Q3 2022	share	0.58%	2.98M	$163.25	$255.02	+56.21%	Sold -5.19% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.56% Portfolio value: 2.88M Avg. open price: $57.05 Current price: $67.72 P/L: +18.70% Bought +0.39% shares Q3 2022	share	0.56%	2.88M	$57.05	$67.72	+18.70%	Bought +0.39% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.55% Portfolio value: 2.82M Avg. open price: $80.34 Current price: $90.37 P/L: +12.49% Sold -24.86% shares Q3 2022	share	0.55%	2.82M	$80.34	$90.37	+12.49%	Sold -24.86% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.54% Portfolio value: 2.79M Avg. open price: $119.66 Current price: $146 P/L: +22.01% Bought +1.09% shares Q3 2022	share	0.54%	2.79M	$119.66	$146	+22.01%	Bought +1.09% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.54% Portfolio value: 2.79M Avg. open price: $78.23 Current price: $102.33 P/L: +30.81% Bought +2.04% shares Q2 2022	share	0.54%	2.79M	$78.23	$102.33	+30.81%	Bought +2.04% shares Q2 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.54% Portfolio value: 2.76M Avg. open price: $37.01 Current price: $49.37 P/L: +33.39% Sold -0.88% shares Q3 2022	share	0.54%	2.76M	$37.01	$49.37	+33.39%	Sold -0.88% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.46% Portfolio value: 2.38M Avg. open price: $54.18 Current price: $126.28 P/L: +133.08% Sold -1.31% shares Q4 2021	share	0.46%	2.38M	$54.18	$126.28	+133.08%	Sold -1.31% shares Q4 2021
ISHARES TR Portfolio share: 0.45% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.32% shares Q3 2022	share	0.45%	2.32M	N/A	N/A	N/A	Sold -9.32% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 2.32M Avg. open price: $25.97 Current price: $35.93 P/L: +38.38% Bought +1.17% shares Q3 2022	share	0.45%	2.32M	$25.97	$35.93	+38.38%	Bought +1.17% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.44% Portfolio value: 2.24M Avg. open price: $126.58 Current price: $151.62 P/L: +19.78% Bought +73.06% shares Q3 2022	share	0.44%	2.24M	$126.58	$151.62	+19.78%	Bought +73.06% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 2.10M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q2 2022	share	0.41%	2.10M	N/A	N/A	N/A	Sold -0.33% shares Q2 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 0.38% Portfolio value: 1.93M Avg. open price: $26.12 Current price: $29.65 P/L: +13.51% Bought +0.17% shares Q3 2022	share	0.38%	1.93M	$26.12	$29.65	+13.51%	Bought +0.17% shares Q3 2022
VANGUARD WELLINGTON FD Portfolio share: 0.37% Portfolio value: 1.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.11% shares Q3 2022	share	0.37%	1.88M	N/A	N/A	N/A	Bought +6.11% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.36% Portfolio value: 1.85M Avg. open price: $337.45 Current price: $545.6 P/L: +61.68% Bought +0.53% shares Q3 2022	share	0.36%	1.85M	$337.45	$545.6	+61.68%	Bought +0.53% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.36% Portfolio value: 1.83M Avg. open price: $154.4 Current price: $193.12 P/L: +25.08% Sold -3.72% shares Q3 2022	share	0.36%	1.83M	$154.4	$193.12	+25.08%	Sold -3.72% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q2 2022	share	0.34%	1.76M	N/A	N/A	N/A	Bought +0.01% shares Q2 2022
Invesco Russell 1000 Equal Weight ETF Portfolio share: 0.34% Portfolio value: 1.74M Avg. open price: $41.38 Current price: $42.64 P/L: +3.04% Bought +2.72% shares Q3 2022	share	0.34%	1.74M	$41.38	$42.64	+3.04%	Bought +2.72% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 1.69M Avg. open price: $74.96 Current price: $83.76 P/L: +11.74% Sold -8.16% shares Q3 2022	share	0.33%	1.69M	$74.96	$83.76	+11.74%	Sold -8.16% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.32% Portfolio value: 1.65M Avg. open price: $55.84 Current price: $50.99 P/L: -8.69% Bought +27.08% shares Q3 2022	share	0.32%	1.65M	$55.84	$50.99	-8.69%	Bought +27.08% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.32% Portfolio value: 1.64M Avg. open price: $48.5 Current price: $48.6 P/L: +0.20% Bought +7.97% shares Q3 2022	share	0.32%	1.64M	$48.5	$48.6	+0.20%	Bought +7.97% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.32% Portfolio value: 1.64M Avg. open price: $206.23 Current price: $344.74 P/L: +67.16% Bought +0.35% shares Q2 2020	share	0.32%	1.64M	$206.23	$344.74	+67.16%	Bought +0.35% shares Q2 2020
iShares Core S&P Mid-Cap ETF Portfolio share: 0.31% Portfolio value: 1.60M Avg. open price: $209.49 Current price: $257 P/L: +22.68% Bought +8.59% shares Q3 2022	share	0.31%	1.60M	$209.49	$257	+22.68%	Bought +8.59% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.30% Portfolio value: 1.54M Avg. open price: $80.14 Current price: $102.13 P/L: +27.44% Bought +2.58% shares Q3 2022	share	0.30%	1.54M	$80.14	$102.13	+27.44%	Bought +2.58% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.30% Portfolio value: 1.54M Avg. open price: $50.29 Current price: $50.27 P/L: -0.04% Bought +28.62% shares Q3 2022	share	0.30%	1.54M	$50.29	$50.27	-0.04%	Bought +28.62% shares Q3 2022
PROSHARES TR Portfolio share: 0.29% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.24% shares Q3 2022	share	0.29%	1.48M	N/A	N/A	N/A	Sold -37.24% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.29% Portfolio value: 1.48M Avg. open price: $42.35 Current price: $52.21 P/L: +23.29% Sold -1.80% shares Q3 2022	share	0.29%	1.48M	$42.35	$52.21	+23.29%	Sold -1.80% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.75% shares Q3 2022	share	0.28%	1.44M	N/A	N/A	N/A	Sold -3.75% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.27% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.11% shares Q3 2022	share	0.27%	1.38M	N/A	N/A	N/A	Bought +21.11% shares Q3 2022
iShares Global Infrastructure ETF Portfolio share: 0.27% Portfolio value: 1.36M Avg. open price: $37.92 Current price: $47.84 P/L: +26.15% Bought +0.29% shares Q2 2022	share	0.27%	1.36M	$37.92	$47.84	+26.15%	Bought +0.29% shares Q2 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 1.36M Avg. open price: $161.24 Current price: $145.96 P/L: -9.47% Bought +0.01% shares Q3 2022	share	0.27%	1.36M	$161.24	$145.96	-9.47%	Bought +0.01% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 1.36M Avg. open price: $33.79 Current price: $38.97 P/L: +15.35% Bought +0.34% shares Q3 2022	share	0.27%	1.36M	$33.79	$38.97	+15.35%	Bought +0.34% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 1.32M Avg. open price: $60.9 Current price: $71.03 P/L: +16.63% Bought +1.84% shares Q3 2022	share	0.26%	1.32M	$60.9	$71.03	+16.63%	Bought +1.84% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.25% Portfolio value: 1.27M Avg. open price: $98.17 Current price: $125.19 P/L: +27.53% Bought +2.40% shares Q3 2022	share	0.25%	1.27M	$98.17	$125.19	+27.53%	Bought +2.40% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.24% Portfolio value: 1.25M Avg. open price: $33.02 Current price: $43.58 P/L: +31.99% Bought +4.92% shares Q3 2022	share	0.24%	1.25M	$33.02	$43.58	+31.99%	Bought +4.92% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 1.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.55% shares Q3 2022	share	0.24%	1.22M	N/A	N/A	N/A	Bought +31.55% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.24% Portfolio value: 1.21M Avg. open price: $103.8 Current price: $106.24 P/L: +2.35% Bought +109.04% shares Q3 2022	share	0.24%	1.21M	$103.8	$106.24	+2.35%	Bought +109.04% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.23% Portfolio value: 1.18M Avg. open price: $31.54 Current price: $33.85 P/L: +7.33% Sold -1.02% shares Q3 2022	share	0.23%	1.18M	$31.54	$33.85	+7.33%	Sold -1.02% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: $40.99 Current price: $46.39 P/L: +13.18% Bought +5.18% shares Q3 2022	share	0.22%	1.13M	$40.99	$46.39	+13.18%	Bought +5.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.21% Portfolio value: 1.06M Avg. open price: $124.34 Current price: $135.16 P/L: +8.70% Sold -6.82% shares Q3 2022	share	0.21%	1.06M	$124.34	$135.16	+8.70%	Sold -6.82% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $92.11 Current price: $94 P/L: +2.06% Sold -1.68% shares Q2 2022	share	0.20%	1.04M	$92.11	$94	+2.06%	Sold -1.68% shares Q2 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $43.18 Current price: $40.86 P/L: -5.36% Sold -14.25% shares Q3 2022	share	0.20%	1.01M	$43.18	$40.86	-5.36%	Sold -14.25% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $168.54 Current price: $81.94 P/L: -51.38% Bought +5.18% shares Q2 2022	share	0.20%	1.01M	$168.54	$81.94	-51.38%	Bought +5.18% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 1.00M Avg. open price: $1,857.63 Current price: $94.13 P/L: -94.93% Bought +2.48% shares Q3 2022	share	0.20%	1.00M	$1,857.63	$94.13	-94.93%	Bought +2.48% shares Q3 2022
SIREN ETF TR Portfolio share: 0.19% Portfolio value: 977K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.17% shares Q3 2022	share	0.19%	977K	N/A	N/A	N/A	Bought +6.17% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.18% Portfolio value: 940K Avg. open price: $42.35 Current price: $43.74 P/L: +3.28% Bought +17.54% shares Q3 2022	share	0.18%	940K	$42.35	$43.74	+3.28%	Bought +17.54% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.18% Portfolio value: 937K Avg. open price: $28.98 Current price: $40.75 P/L: +40.63% Bought +6.77% shares Q3 2022	share	0.18%	937K	$28.98	$40.75	+40.63%	Bought +6.77% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.18% Portfolio value: 932K Avg. open price: $60.2 Current price: $48.08 P/L: -20.13% Bought +10135.81% shares Q2 2022	share	0.18%	932K	$60.2	$48.08	-20.13%	Bought +10135.81% shares Q2 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.18% Portfolio value: 901K Avg. open price: $109.86 Current price: $142.57 P/L: +29.77% Bought +0.63% shares Q1 2022	share	0.18%	901K	$109.86	$142.57	+29.77%	Bought +0.63% shares Q1 2022
FolioBeyond Rising Rates ETF Portfolio share: 0.17% Portfolio value: 896K Avg. open price: $32.44 Current price: $29.98 P/L: -7.58% Bought +102.87% shares Q3 2022	share	0.17%	896K	$32.44	$29.98	-7.58%	Bought +102.87% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.16% Portfolio value: 838K Avg. open price: N/A Current price: $52.23 P/L: N/A Sold -8.92% shares Q3 2022	share	0.16%	838K	N/A	$52.23	N/A	Sold -8.92% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.16% Portfolio value: 814K Avg. open price: $50.51 Current price: $49.53 P/L: -1.96% Bought +13.90% shares Q2 2022	share	0.16%	814K	$50.51	$49.53	-1.96%	Bought +13.90% shares Q2 2022
U.S. Global Jets ETF Portfolio share: 0.16% Portfolio value: 812K Avg. open price: $14.72 Current price: $18.74 P/L: +27.28% Sold -2.22% shares Q2 2022	share	0.16%	812K	$14.72	$18.74	+27.28%	Sold -2.22% shares Q2 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.16% Portfolio value: 802K Avg. open price: $78.41 Current price: $75.66 P/L: -3.51% Bought +111.51% shares Q3 2022	share	0.16%	802K	$78.41	$75.66	-3.51%	Bought +111.51% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.16% Portfolio value: 799K Avg. open price: $331.64 Current price: $408.71 P/L: +23.24% Sold -0.89% shares Q2 2022	share	0.16%	799K	$331.64	$408.71	+23.24%	Sold -0.89% shares Q2 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.15% Portfolio value: 793K Avg. open price: $58.86 Current price: $89.62 P/L: +52.26% Bought +26.41% shares Q3 2022	share	0.15%	793K	$58.86	$89.62	+52.26%	Bought +26.41% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.15% Portfolio value: 793K Avg. open price: $46.54 Current price: $47.02 P/L: +1.03% Bought +58.16% shares Q1 2022	share	0.15%	793K	$46.54	$47.02	+1.03%	Bought +58.16% shares Q1 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.15% Portfolio value: 783K Avg. open price: $60.77 Current price: $66.13 P/L: +8.81% Bought +8.51% shares Q2 2022	share	0.15%	783K	$60.77	$66.13	+8.81%	Bought +8.51% shares Q2 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.15% Portfolio value: 760K Avg. open price: $31.4 Current price: $32.28 P/L: +2.79% Sold -9.92% shares Q3 2022	share	0.15%	760K	$31.4	$32.28	+2.79%	Sold -9.92% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.14% Portfolio value: 739K Avg. open price: $48 Current price: $80.22 P/L: +67.14% Sold -5.63% shares Q1 2022	share	0.14%	739K	$48	$80.22	+67.14%	Sold -5.63% shares Q1 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 722K Avg. open price: $67.77 Current price: $77.19 P/L: +13.90% Bought +1.25% shares Q3 2022	share	0.14%	722K	$67.77	$77.19	+13.90%	Bought +1.25% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.14% Portfolio value: 722K Avg. open price: $385.19 Current price: $536.16 P/L: +39.19% Bought +2.22% shares Q3 2022	share	0.14%	722K	$385.19	$536.16	+39.19%	Bought +2.22% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 716K Avg. open price: $293.55 Current price: $327.99 P/L: +11.73% Bought +2.94% shares Q3 2022	share	0.14%	716K	$293.55	$327.99	+11.73%	Bought +2.94% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 707K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.20% shares Q3 2022	share	0.14%	707K	N/A	N/A	N/A	Bought +7.20% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.14% Portfolio value: 705K Avg. open price: $346.88 Current price: $360.06 P/L: +3.80% Bought +1.14% shares Q3 2022	share	0.14%	705K	$346.88	$360.06	+3.80%	Bought +1.14% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.14% Portfolio value: 699K Avg. open price: $35.96 Current price: $43.35 P/L: +20.53% Sold -10.62% shares Q3 2022	share	0.14%	699K	$35.96	$43.35	+20.53%	Sold -10.62% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.14% Portfolio value: 697K Avg. open price: $50.65 Current price: $50.55 P/L: -0.20% Bought +75.32% shares Q3 2022	share	0.14%	697K	$50.65	$50.55	-0.20%	Bought +75.32% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.13% Portfolio value: 688K Avg. open price: $19.81 Current price: $26.16 P/L: +32.03% Bought +2.19% shares Q1 2022	share	0.13%	688K	$19.81	$26.16	+32.03%	Bought +2.19% shares Q1 2022
T. Rowe Price Dividend Growth ETF Portfolio share: 0.13% Portfolio value: 679K Avg. open price: $30.77 Current price: $32.72 P/L: +6.35% Bought +270.21% shares Q3 2022	share	0.13%	679K	$30.77	$32.72	+6.35%	Bought +270.21% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.13% Portfolio value: 651K Avg. open price: $100.76 Current price: $99.29 P/L: -1.46% Sold -73.17% shares Q3 2022	share	0.13%	651K	$100.76	$99.29	-1.46%	Sold -73.17% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.13% Portfolio value: 643K Avg. open price: $193.59 Current price: $224.94 P/L: +16.20% Bought +4.22% shares Q3 2022	share	0.13%	643K	$193.59	$224.94	+16.20%	Bought +4.22% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.12% Portfolio value: 629K Avg. open price: $60.91 Current price: $89.39 P/L: +46.75% Bought +1.39% shares Q2 2022	share	0.12%	629K	$60.91	$89.39	+46.75%	Bought +1.39% shares Q2 2022
Invesco S&P 500 High Beta ETF Portfolio share: 0.12% Portfolio value: 621K Avg. open price: $66.66 Current price: $68.15 P/L: +2.24% Bought +7.76% shares Q2 2021	share	0.12%	621K	$66.66	$68.15	+2.24%	Bought +7.76% shares Q2 2021
Schwab U.S. Broad Market ETF Portfolio share: 0.12% Portfolio value: 615K Avg. open price: $45.09 Current price: $47.77 P/L: +5.95% Bought +89.41% shares Q3 2022	share	0.12%	615K	$45.09	$47.77	+5.95%	Bought +89.41% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 606K Avg. open price: $204.75 Current price: $214.84 P/L: +4.93% Bought +3.23% shares Q3 2022	share	0.12%	606K	$204.75	$214.84	+4.93%	Bought +3.23% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.12% Portfolio value: 601K Avg. open price: $23.02 Current price: $48.91 P/L: +112.51% Sold -4.96% shares Q2 2022	share	0.12%	601K	$23.02	$48.91	+112.51%	Sold -4.96% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 595K Avg. open price: $2,547.77 Current price: $100.83 P/L: -96.04% Bought +1.51% shares Q3 2022	share	0.12%	595K	$2,547.77	$100.83	-96.04%	Bought +1.51% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.11% Portfolio value: 588K Avg. open price: $149.54 Current price: $178.88 P/L: +19.62% Bought +9.49% shares Q3 2022	share	0.11%	588K	$149.54	$178.88	+19.62%	Bought +9.49% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 566K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.02% shares Q2 2021	share	0.11%	566K	N/A	N/A	N/A	Sold -13.02% shares Q2 2021
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.11% Portfolio value: 564K Avg. open price: $207.48 Current price: $285.51 P/L: +37.61% Sold -0.60% shares Q3 2022	share	0.11%	564K	$207.48	$285.51	+37.61%	Sold -0.60% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.11% Portfolio value: 560K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.32% shares Q2 2022	share	0.11%	560K	N/A	N/A	N/A	Sold -7.32% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.11% Portfolio value: 560K Avg. open price: $107.73 Current price: $163.66 P/L: +51.92% Bought +3.26% shares Q3 2022	share	0.11%	560K	$107.73	$163.66	+51.92%	Bought +3.26% shares Q3 2022
Invesco DWA Utilities Momentum ETF Portfolio share: 0.11% Portfolio value: 558K Avg. open price: $26.85 Current price: $34.99 P/L: +30.34% Sold -5.53% shares Q2 2021	share	0.11%	558K	$26.85	$34.99	+30.34%	Sold -5.53% shares Q2 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.11% Portfolio value: 553K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.51% shares Q2 2022	share	0.11%	553K	N/A	N/A	N/A	Sold -7.51% shares Q2 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.11% Portfolio value: 551K Avg. open price: $35.02 Current price: $33.75 P/L: -3.64% Bought +29.73% shares Q3 2022	share	0.11%	551K	$35.02	$33.75	-3.64%	Bought +29.73% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.11% Portfolio value: 542K Avg. open price: $180.35 Current price: $177.66 P/L: -1.49% Bought +3.79% shares Q3 2022	share	0.11%	542K	$180.35	$177.66	-1.49%	Bought +3.79% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.10% Portfolio value: 536K Avg. open price: $76.41 Current price: $88.78 P/L: +16.19% Sold -6.89% shares Q3 2020	share	0.10%	536K	$76.41	$88.78	+16.19%	Sold -6.89% shares Q3 2020
iShares Russell 1000 ETF Portfolio share: 0.10% Portfolio value: 521K Avg. open price: $157.64 Current price: $224.17 P/L: +42.21% Sold -3.09% shares Q2 2022	share	0.10%	521K	$157.64	$224.17	+42.21%	Sold -3.09% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 515K Avg. open price: $54.47 Current price: $48.68 P/L: -10.63% Bought +12.91% shares Q3 2022	share	0.10%	515K	$54.47	$48.68	-10.63%	Bought +12.91% shares Q3 2022
iShares MSCI USA Small-Cap Multifactor ETF Portfolio share: 0.10% Portfolio value: 514K Avg. open price: $48.36 Current price: $52.99 P/L: +9.58% Bought +20.34% shares Q3 2022	share	0.10%	514K	$48.36	$52.99	+9.58%	Bought +20.34% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 510K Avg. open price: $112.55 Current price: $185.69 P/L: +64.98% Sold -0.41% shares Q3 2022	share	0.10%	510K	$112.55	$185.69	+64.98%	Sold -0.41% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 506K Avg. open price: $26.18 Current price: $24.72 P/L: -5.56% Sold -5.46% shares Q3 2022	share	0.10%	506K	$26.18	$24.72	-5.56%	Sold -5.46% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.10% Portfolio value: 503K Avg. open price: $129.48 Current price: $115.06 P/L: -11.14% Bought +0.23% shares Q3 2022	share	0.10%	503K	$129.48	$115.06	-11.14%	Bought +0.23% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 501K Avg. open price: $74.72 Current price: $81.13 P/L: +8.57% Bought +749.04% shares Q3 2022	share	0.10%	501K	$74.72	$81.13	+8.57%	Bought +749.04% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.10% Portfolio value: 491K Avg. open price: $244.79 Current price: $252.38 P/L: +3.10% Sold -16.16% shares Q3 2022	share	0.10%	491K	$244.79	$252.38	+3.10%	Sold -16.16% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 491K Avg. open price: $342.84 Current price: $496.23 P/L: +44.74% Bought +3.00% shares Q3 2022	share	0.10%	491K	$342.84	$496.23	+44.74%	Bought +3.00% shares Q3 2022
WisdomTree Emerging Markets Quality Dividend Growth Fund Portfolio share: 0.09% Portfolio value: 485K Avg. open price: $24.33 Current price: $21.93 P/L: -9.86% Bought +28.88% shares Q3 2022	share	0.09%	485K	$24.33	$21.93	-9.86%	Bought +28.88% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 483K Avg. open price: $724.15 Current price: $712.98 P/L: -1.54% Bought +5.54% shares Q3 2022	share	0.09%	483K	$724.15	$712.98	-1.54%	Bought +5.54% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.09% Portfolio value: 476K Avg. open price: $150.21 Current price: $167.26 P/L: +11.35% Sold -1.41% shares Q3 2022	share	0.09%	476K	$150.21	$167.26	+11.35%	Sold -1.41% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 471K Avg. open price: $69.22 Current price: $83.35 P/L: +20.41% Sold -1.51% shares Q3 2022	share	0.09%	471K	$69.22	$83.35	+20.41%	Sold -1.51% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.09% Portfolio value: 469K Avg. open price: $17.16 Current price: $17.33 P/L: +0.99% Bought +0.16% shares Q3 2022	share	0.09%	469K	$17.16	$17.33	+0.99%	Bought +0.16% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.09% Portfolio value: 456K Avg. open price: $21.43 Current price: $25.22 P/L: +17.68% Bought +0.03% shares Q3 2022	share	0.09%	456K	$21.43	$25.22	+17.68%	Bought +0.03% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 456K Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.45% shares Q3 2022	share	0.09%	456K	N/A	N/A	N/A	Sold -22.45% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.09% Portfolio value: 447K Avg. open price: $159.47 Current price: $219.08 P/L: +37.38% Bought +1.56% shares Q3 2022	share	0.09%	447K	$159.47	$219.08	+37.38%	Bought +1.56% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.09% Portfolio value: 445K Avg. open price: $32.44 Current price: $50.91 P/L: +56.95% Sold -0.41% shares Q3 2022	share	0.09%	445K	$32.44	$50.91	+56.95%	Sold -0.41% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.08% Portfolio value: 434K Avg. open price: $309.52 Current price: $494.53 P/L: +59.77% Bought +4.67% shares Q3 2022	share	0.08%	434K	$309.52	$494.53	+59.77%	Bought +4.67% shares Q3 2022
PROSHARES TR Portfolio share: 0.08% Portfolio value: 421K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.89% shares Q1 2022	share	0.08%	421K	N/A	N/A	N/A	Sold -5.89% shares Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 417K Avg. open price: $136.72 Current price: $148.67 P/L: +8.74% Bought +557.87% shares Q3 2022	share	0.08%	417K	$136.72	$148.67	+8.74%	Bought +557.87% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 416K Avg. open price: $525.19 Current price: $563 P/L: +7.20% Bought +4.86% shares Q3 2022	share	0.08%	416K	$525.19	$563	+7.20%	Bought +4.86% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 416K Avg. open price: $216.99 Current price: $274.23 P/L: +26.38% Bought +2.28% shares Q3 2022	share	0.08%	416K	$216.99	$274.23	+26.38%	Bought +2.28% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 414K Avg. open price: $542.81 Current price: $407.92 P/L: -24.85% Bought +6.80% shares Q3 2022	share	0.08%	414K	$542.81	$407.92	-24.85%	Bought +6.80% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.08% Portfolio value: 409K Avg. open price: $182.85 Current price: $217.66 P/L: +19.04% Bought +4.40% shares Q3 2022	share	0.08%	409K	$182.85	$217.66	+19.04%	Bought +4.40% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 408K Avg. open price: N/A Current price: N/A P/L: N/A Bought +48.70% shares Q2 2021	share	0.08%	408K	N/A	N/A	N/A	Bought +48.70% shares Q2 2021
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.08% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.08%	406K	N/A	N/A	N/A	N/A
Vanguard High Dividend Yield Index Fund Portfolio share: 0.08% Portfolio value: 405K Avg. open price: $76.77 Current price: $113 P/L: +47.20% Bought +4.15% shares Q2 2022	share	0.08%	405K	$76.77	$113	+47.20%	Bought +4.15% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.08% Portfolio value: 400K Avg. open price: $29.25 Current price: $24.95 P/L: -14.70% Sold -9.06% shares Q3 2022	share	0.08%	400K	$29.25	$24.95	-14.70%	Sold -9.06% shares Q3 2022
COHN ROBBINS HOLDINGS CORP Portfolio share: 0.08% Portfolio value: 397K Avg. open price: N/A Current price: N/A P/L: N/A Bought +300.00% shares Q3 2022	share	0.08%	397K	N/A	N/A	N/A	Bought +300.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 389K Avg. open price: $98.51 Current price: $125.98 P/L: +27.88% Bought +1.91% shares Q3 2022	share	0.08%	389K	$98.51	$125.98	+27.88%	Bought +1.91% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 386K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.00% shares Q3 2022	share	0.08%	386K	N/A	N/A	N/A	Sold -9.00% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 380K Avg. open price: $160.28 Current price: $196.57 P/L: +22.65% Sold -28.65% shares Q4 2021	share	0.07%	380K	$160.28	$196.57	+22.65%	Sold -28.65% shares Q4 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 376K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -1.63% shares Q3 2022	share	0.07%	376K	N/A	$123.49	N/A	Sold -1.63% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.07% Portfolio value: 375K Avg. open price: $113.9 Current price: $150.61 P/L: +32.22% Sold -1.46% shares Q3 2022	share	0.07%	375K	$113.9	$150.61	+32.22%	Sold -1.46% shares Q3 2022
Invesco S&P MidCap 400 Equal Weight ETF Portfolio share: 0.07% Portfolio value: 369K Avg. open price: $73.23 Current price: $88.96 P/L: +21.48% Bought +0.02% shares Q3 2022	share	0.07%	369K	$73.23	$88.96	+21.48%	Bought +0.02% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 366K Avg. open price: $123.72 Current price: $139.78 P/L: +12.98% Bought +5.34% shares Q1 2022	share	0.07%	366K	$123.72	$139.78	+12.98%	Bought +5.34% shares Q1 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.07% Portfolio value: 364K Avg. open price: $61.27 Current price: $57.97 P/L: -5.38% Sold -42.71% shares Q3 2022	share	0.07%	364K	$61.27	$57.97	-5.38%	Sold -42.71% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.07% Portfolio value: 363K Avg. open price: $42.21 Current price: $49.7 P/L: +17.73% Bought +86.49% shares Q3 2022	share	0.07%	363K	$42.21	$49.7	+17.73%	Bought +86.49% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 356K Avg. open price: $528.68 Current price: $194.86 P/L: -63.14% Bought +8.74% shares Q3 2022	share	0.07%	356K	$528.68	$194.86	-63.14%	Bought +8.74% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 353K Avg. open price: $79.4 Current price: $104.3 P/L: +31.35% Bought +1.16% shares Q3 2022	share	0.07%	353K	$79.4	$104.3	+31.35%	Bought +1.16% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.07% Portfolio value: 352K Avg. open price: $25.45 Current price: $25.33 P/L: -0.47% Sold -10.06% shares Q3 2022	share	0.07%	352K	$25.45	$25.33	-0.47%	Sold -10.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $1,882.12 Current price: $100.44 P/L: -94.66% Sold -2.53% shares Q3 2022	share	0.07%	351K	$1,882.12	$100.44	-94.66%	Sold -2.53% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $71.45 Current price: $87.9 P/L: +23.03% Bought +2.08% shares Q2 2022	share	0.07%	350K	$71.45	$87.9	+23.03%	Bought +2.08% shares Q2 2022
John Hancock Multifactor Developed International ETF Portfolio share: 0.07% Portfolio value: 350K Avg. open price: $27.86 Current price: $29.05 P/L: +4.29% Sold -9.65% shares Q1 2021	share	0.07%	350K	$27.86	$29.05	+4.29%	Sold -9.65% shares Q1 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.07% Portfolio value: 338K Avg. open price: $36.01 Current price: $39.54 P/L: +9.79% Bought +3.98% shares Q3 2022	share	0.07%	338K	$36.01	$39.54	+9.79%	Bought +3.98% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.07% Portfolio value: 336K Avg. open price: $54.78 Current price: $125.66 P/L: +129.37% Sold -0.23% shares Q1 2022	share	0.07%	336K	$54.78	$125.66	+129.37%	Sold -0.23% shares Q1 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 335K Avg. open price: $104.23 Current price: $104.34 P/L: +0.10% Bought +111.94% shares Q2 2022	share	0.07%	335K	$104.23	$104.34	+0.10%	Bought +111.94% shares Q2 2022
JPMorgan U.S. Quality Factor ETF Portfolio share: 0.06% Portfolio value: 331K Avg. open price: $37.24 Current price: $40.84 P/L: +9.67% Bought +57.59% shares Q3 2022	share	0.06%	331K	$37.24	$40.84	+9.67%	Bought +57.59% shares Q3 2022
iShares U.S. Equity Factor ETF Portfolio share: 0.06% Portfolio value: 329K Avg. open price: $32.03 Current price: $41.4 P/L: +29.26% Bought +0.04% shares Q3 2022	share	0.06%	329K	$32.03	$41.4	+29.26%	Bought +0.04% shares Q3 2022
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund Portfolio share: 0.06% Portfolio value: 322K Avg. open price: N/A Current price: $49.43 P/L: N/A N/A Q3 2022	share	0.06%	322K	N/A	$49.43	N/A	N/A Q3 2022
WisdomTree International MidCap Dividend Fund Portfolio share: 0.06% Portfolio value: 322K Avg. open price: $50.95 Current price: $56.65 P/L: +11.20% Sold -0.79% shares Q4 2021	share	0.06%	322K	$50.95	$56.65	+11.20%	Sold -0.79% shares Q4 2021
Semiconductors Analog Devices, Inc. Portfolio share: 0.06% Portfolio value: 318K Avg. open price: $170.15 Current price: $168.63 P/L: -0.89% Bought +3.26% shares Q3 2022	share	0.06%	318K	$170.15	$168.63	-0.89%	Bought +3.26% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 0.06% Portfolio value: 317K Avg. open price: $29.07 Current price: $22.36 P/L: -23.09% Bought +5.82% shares Q3 2022	share	0.06%	317K	$29.07	$22.36	-23.09%	Bought +5.82% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.06% Portfolio value: 313K Avg. open price: $420.72 Current price: $470.1 P/L: +11.74% Sold -36.69% shares Q4 2021	share	0.06%	313K	$420.72	$470.1	+11.74%	Sold -36.69% shares Q4 2021
Invesco Variable Rate Preferred ETF Portfolio share: 0.06% Portfolio value: 313K Avg. open price: $20.74 Current price: $22.48 P/L: +8.38% Sold -4.83% shares Q3 2022	share	0.06%	313K	$20.74	$22.48	+8.38%	Sold -4.83% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.06% Portfolio value: 311K Avg. open price: $100.55 Current price: $105.05 P/L: +4.48% Bought +14.41% shares Q3 2022	share	0.06%	311K	$100.55	$105.05	+4.48%	Bought +14.41% shares Q3 2022
FlexShares International Quality Dividend Dynamic Index Fund Portfolio share: 0.06% Portfolio value: 311K Avg. open price: N/A Current price: $25.13 P/L: N/A N/A Q3 2022	share	0.06%	311K	N/A	$25.13	N/A	N/A Q3 2022
O’Shares U.S. Small-Cap Quality Dividend ETF Portfolio share: 0.06% Portfolio value: 310K Avg. open price: $26.11 Current price: $35.33 P/L: +35.32% Sold -5.46% shares Q3 2022	share	0.06%	310K	$26.11	$35.33	+35.32%	Sold -5.46% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.06% Portfolio value: 308K Avg. open price: $260.18 Current price: $318.44 P/L: +22.39% Bought +53.01% shares Q3 2022	share	0.06%	308K	$260.18	$318.44	+22.39%	Bought +53.01% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.06% Portfolio value: 305K Avg. open price: $218.44 Current price: $269.9 P/L: +23.56% Sold -20.47% shares Q3 2022	share	0.06%	305K	$218.44	$269.9	+23.56%	Sold -20.47% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.06% Portfolio value: 298K Avg. open price: $88.95 Current price: $75.98 P/L: -14.59% Sold -25.05% shares Q3 2022	share	0.06%	298K	$88.95	$75.98	-14.59%	Sold -25.05% shares Q3 2022
PROSHARES TR Portfolio share: 0.06% Portfolio value: 289K Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.26% shares Q3 2022	share	0.06%	289K	N/A	N/A	N/A	Sold -9.26% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.06% Portfolio value: 289K Avg. open price: $58.75 Current price: $60.03 P/L: +2.18% Bought +3.09% shares Q3 2022	share	0.06%	289K	$58.75	$60.03	+2.18%	Bought +3.09% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.06% Portfolio value: 286K Avg. open price: $31.29 Current price: $45.59 P/L: +45.68% Bought +31.95% shares Q3 2022	share	0.06%	286K	$31.29	$45.59	+45.68%	Bought +31.95% shares Q3 2022
SPDR MSCI Emerging Markets StrategicFactors ETF Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $58.29 Current price: $56.45 P/L: -3.15% Sold -39.71% shares Q3 2022	share	0.05%	276K	$58.29	$56.45	-3.15%	Sold -39.71% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $209.26 Current price: $231.03 P/L: +10.40% Sold -4.43% shares Q3 2022	share	0.05%	276K	$209.26	$231.03	+10.40%	Sold -4.43% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 270K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3225.81% shares Q4 2019	share	0.05%	270K	N/A	N/A	N/A	Bought +3225.81% shares Q4 2019
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.05% Portfolio value: 269K Avg. open price: $65.5 Current price: $57.76 P/L: -11.82% Sold -18.99% shares Q3 2022	share	0.05%	269K	$65.5	$57.76	-11.82%	Sold -18.99% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.05% Portfolio value: 267K Avg. open price: $18.41 Current price: $24.25 P/L: +31.75% Bought +0.20% shares Q3 2022	share	0.05%	267K	$18.41	$24.25	+31.75%	Bought +0.20% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.05% Portfolio value: 267K Avg. open price: $266.23 Current price: $243.11 P/L: -8.68% Sold -23.56% shares Q3 2022	share	0.05%	267K	$266.23	$243.11	-8.68%	Sold -23.56% shares Q3 2022
Cambria Shareholder Yield ETF Portfolio share: 0.05% Portfolio value: 267K Avg. open price: $63.91 Current price: $63.39 P/L: -0.81% Bought +3033.33% shares Q2 2022	share	0.05%	267K	$63.91	$63.39	-0.81%	Bought +3033.33% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.05% Portfolio value: 266K Avg. open price: $118.69 Current price: $169.37 P/L: +42.70% Bought +6.81% shares Q1 2021	share	0.05%	266K	$118.69	$169.37	+42.70%	Bought +6.81% shares Q1 2021
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.05% Portfolio value: 262K Avg. open price: $68.27 Current price: $109.86 P/L: +60.91% Bought +1.66% shares Q3 2022	share	0.05%	262K	$68.27	$109.86	+60.91%	Bought +1.66% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.05% Portfolio value: 261K Avg. open price: $226.84 Current price: $243.96 P/L: +7.55% Bought +12.07% shares Q3 2022	share	0.05%	261K	$226.84	$243.96	+7.55%	Bought +12.07% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.05% Portfolio value: 260K Avg. open price: $38.58 Current price: $39.92 P/L: +3.48% Bought +0.48% shares Q3 2022	share	0.05%	260K	$38.58	$39.92	+3.48%	Bought +0.48% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 258K Avg. open price: $46.84 Current price: $52.48 P/L: +12.04% Sold -1.58% shares Q1 2022	share	0.05%	258K	$46.84	$52.48	+12.04%	Sold -1.58% shares Q1 2022
T. Rowe Price Growth Stock ETF Portfolio share: 0.05% Portfolio value: 255K Avg. open price: $29.14 Current price: $22.47 P/L: -22.88% Bought +406.22% shares Q2 2022	share	0.05%	255K	$29.14	$22.47	-22.88%	Bought +406.22% shares Q2 2022
ISHARES U S ETF TR Portfolio share: 0.05% Portfolio value: 254K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.42% shares Q2 2022	share	0.05%	254K	N/A	N/A	N/A	Bought +2.42% shares Q2 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.05% Portfolio value: 250K Avg. open price: N/A Current price: $96.18 P/L: N/A N/A Q1 2022	share	0.05%	250K	N/A	$96.18	N/A	N/A Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.05% Portfolio value: 245K Avg. open price: $129.8 Current price: $153.22 P/L: +18.04% Bought +6.83% shares Q3 2022	share	0.05%	245K	$129.8	$153.22	+18.04%	Bought +6.83% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.05% Portfolio value: 244K Avg. open price: $64.3 Current price: $89.73 P/L: +39.54% Sold -2.26% shares Q3 2021	share	0.05%	244K	$64.3	$89.73	+39.54%	Sold -2.26% shares Q3 2021
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.05% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.52% shares Q3 2022	share	0.05%	240K	N/A	N/A	N/A	Bought +14.52% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $57.23 Current price: $79.01 P/L: +38.05% Bought +0.53% shares Q4 2021	share	0.05%	239K	$57.23	$79.01	+38.05%	Bought +0.53% shares Q4 2021
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 239K Avg. open price: $97.57 Current price: $79.62 P/L: -18.40% Sold -5.25% shares Q3 2022	share	0.05%	239K	$97.57	$79.62	-18.40%	Sold -5.25% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.04% Portfolio value: 230K Avg. open price: $50.79 Current price: $64.35 P/L: +26.71% Sold -3.86% shares Q3 2022	share	0.04%	230K	$50.79	$64.35	+26.71%	Sold -3.86% shares Q3 2022
Personal Services Rollins, Inc. Portfolio share: 0.04% Portfolio value: 227K Avg. open price: $34.2 Current price: $40.48 P/L: +18.38% Bought +14.40% shares Q3 2022	share	0.04%	227K	$34.2	$40.48	+18.38%	Bought +14.40% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $135.56 Current price: $140.52 P/L: +3.66% Bought +12.54% shares Q3 2022	share	0.04%	222K	$135.56	$140.52	+3.66%	Bought +12.54% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $73.67 Current price: $75.65 P/L: +2.69% Bought +0.07% shares Q3 2022	share	0.04%	222K	$73.67	$75.65	+2.69%	Bought +0.07% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $31.1 Current price: $29.47 P/L: -5.25% Sold -12.01% shares Q1 2022	share	0.04%	222K	$31.1	$29.47	-5.25%	Sold -12.01% shares Q1 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.04% Portfolio value: 220K Avg. open price: $41.78 Current price: $63.51 P/L: +52.01% Bought +10.94% shares Q3 2021	share	0.04%	220K	$41.78	$63.51	+52.01%	Bought +10.94% shares Q3 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.04% Portfolio value: 220K Avg. open price: $74.36 Current price: $60.47 P/L: -18.68% Bought +3.64% shares Q3 2022	share	0.04%	220K	$74.36	$60.47	-18.68%	Bought +3.64% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $230.56 Current price: $259.73 P/L: +12.65% Bought +1.04% shares Q3 2022	share	0.04%	218K	$230.56	$259.73	+12.65%	Bought +1.04% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.04% Portfolio value: 217K Avg. open price: $274.66 Current price: $181.41 P/L: -33.95% Sold -0.88% shares Q3 2022	share	0.04%	217K	$274.66	$181.41	-33.95%	Sold -0.88% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.04% Portfolio value: 214K Avg. open price: $20.64 Current price: $24.85 P/L: +20.41% Bought +0.48% shares Q3 2022	share	0.04%	214K	$20.64	$24.85	+20.41%	Bought +0.48% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.04% Portfolio value: 213K Avg. open price: $157.42 Current price: $126.17 P/L: -19.85% Bought +0.49% shares Q3 2022	share	0.04%	213K	$157.42	$126.17	-19.85%	Bought +0.49% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.04% Portfolio value: 212K Avg. open price: N/A Current price: $182.69 P/L: N/A N/A Q4 2016	share	0.04%	212K	N/A	$182.69	N/A	N/A Q4 2016
Vanguard Mid Cap Index Fund Portfolio share: 0.04% Portfolio value: 210K Avg. open price: $168.07 Current price: $216.85 P/L: +29.02% Bought +1.82% shares Q2 2022	share	0.04%	210K	$168.07	$216.85	+29.02%	Bought +1.82% shares Q2 2022
John Hancock Preferred Income ETF Portfolio share: 0.04% Portfolio value: 209K Avg. open price: $22.49 Current price: $22.26 P/L: -1.02% Bought +42.07% shares Q3 2022	share	0.04%	209K	$22.49	$22.26	-1.02%	Bought +42.07% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.04% Portfolio value: 208K Avg. open price: $161.71 Current price: $169.81 P/L: +5.01% Bought +12.99% shares Q3 2022	share	0.04%	208K	$161.71	$169.81	+5.01%	Bought +12.99% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $260.07 Current price: $374.76 P/L: +44.10% Bought +2.92% shares Q3 2022	share	0.04%	205K	$260.07	$374.76	+44.10%	Bought +2.92% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.04% Portfolio value: 205K Avg. open price: $102.89 Current price: $84.09 P/L: -18.27% Sold -0.04% shares Q3 2022	share	0.04%	205K	$102.89	$84.09	-18.27%	Sold -0.04% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $54.96 Current price: $52.35 P/L: -4.75% Bought +8.47% shares Q1 2022	share	0.04%	204K	$54.96	$52.35	-4.75%	Bought +8.47% shares Q1 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.04% Portfolio value: 204K Avg. open price: $65.85 Current price: $43.54 P/L: -33.88% Bought +9.10% shares Q3 2022	share	0.04%	204K	$65.85	$43.54	-33.88%	Bought +9.10% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.04% Portfolio value: 203K Avg. open price: $107.68 Current price: $145.46 P/L: +35.08% Bought +0.60% shares Q3 2022	share	0.04%	203K	$107.68	$145.46	+35.08%	Bought +0.60% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $143.24 Current price: $112.2 P/L: -21.67% Bought +12.71% shares Q3 2022	share	0.04%	202K	$143.24	$112.2	-21.67%	Bought +12.71% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $113.11 Current price: $153.07 P/L: +35.33% Bought +0.32% shares Q3 2022	share	0.04%	202K	$113.11	$153.07	+35.33%	Bought +0.32% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.04% Portfolio value: 202K Avg. open price: $277.93 Current price: $219.37 P/L: -21.07% Bought +3.98% shares Q3 2022	share	0.04%	202K	$277.93	$219.37	-21.07%	Bought +3.98% shares Q3 2022
Insurance—Specialty Assured Guaranty Ltd. Portfolio share: 0.04% Portfolio value: 201K Avg. open price: $49.9 Current price: $66.3 P/L: +32.87% Bought +34.84% shares Q1 2022	share	0.04%	201K	$49.9	$66.3	+32.87%	Bought +34.84% shares Q1 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $123.28 Current price: $109.25 P/L: -11.38% Bought +7.63% shares Q3 2022	share	0.04%	200K	$123.28	$109.25	-11.38%	Bought +7.63% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.04% Portfolio value: 200K Avg. open price: $182.48 Current price: $255.74 P/L: +40.15% Sold -3.18% shares Q3 2022	share	0.04%	200K	$182.48	$255.74	+40.15%	Sold -3.18% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.04% Portfolio value: 197K Avg. open price: $24.77 Current price: $45.15 P/L: +82.26% Sold -1.96% shares Q3 2020	share	0.04%	197K	$24.77	$45.15	+82.26%	Sold -1.96% shares Q3 2020
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.04% Portfolio value: 197K Avg. open price: $140.46 Current price: $163.31 P/L: +16.26% Sold -0.20% shares Q3 2022	share	0.04%	197K	$140.46	$163.31	+16.26%	Sold -0.20% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 195K Avg. open price: N/A Current price: $46 P/L: N/A N/A Q1 2016	share	0.04%	195K	N/A	$46	N/A	N/A Q1 2016
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.04% Portfolio value: 195K Avg. open price: $76.15 Current price: $110.04 P/L: +44.51% Sold -2.91% shares Q3 2022	share	0.04%	195K	$76.15	$110.04	+44.51%	Sold -2.91% shares Q3 2022
Invesco S&P SmallCap 600 Equal Weight ETF Portfolio share: 0.04% Portfolio value: 194K Avg. open price: $65.56 Current price: $74.8 P/L: +14.09% Bought +0.78% shares Q2 2022	share	0.04%	194K	$65.56	$74.8	+14.09%	Bought +0.78% shares Q2 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.04% Portfolio value: 194K Avg. open price: $350.9 Current price: $301.73 P/L: -14.01% Bought +16.69% shares Q3 2022	share	0.04%	194K	$350.9	$301.73	-14.01%	Bought +16.69% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.04% Portfolio value: 193K Avg. open price: $159.36 Current price: $140.44 P/L: -11.87% Sold -0.29% shares Q3 2022	share	0.04%	193K	$159.36	$140.44	-11.87%	Sold -0.29% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.04% Portfolio value: 192K Avg. open price: $64.3 Current price: $80.19 P/L: +24.72% Bought +1.95% shares Q3 2022	share	0.04%	192K	$64.3	$80.19	+24.72%	Bought +1.95% shares Q3 2022
FlexShares STOXX Global Broad Infrastructure Index Fund Portfolio share: 0.04% Portfolio value: 192K Avg. open price: $44.43 Current price: $52.49 P/L: +18.15% Sold -8.26% shares Q3 2022	share	0.04%	192K	$44.43	$52.49	+18.15%	Sold -8.26% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 191K Avg. open price: $291.6 Current price: $300.13 P/L: +2.92% Bought +2.06% shares Q3 2022	share	0.04%	191K	$291.6	$300.13	+2.92%	Bought +2.06% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.04% Portfolio value: 190K Avg. open price: $243.9 Current price: $214.73 P/L: -11.96% Bought +22.64% shares Q3 2022	share	0.04%	190K	$243.9	$214.73	-11.96%	Bought +22.64% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.04% Portfolio value: 189K Avg. open price: $170.89 Current price: $189.39 P/L: +10.82% Bought +0.17% shares Q3 2022	share	0.04%	189K	$170.89	$189.39	+10.82%	Bought +0.17% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.04% Portfolio value: 188K Avg. open price: $286.52 Current price: $257.75 P/L: -10.04% Bought +14.07% shares Q3 2022	share	0.04%	188K	$286.52	$257.75	-10.04%	Bought +14.07% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.04% Portfolio value: 186K Avg. open price: $538.1 Current price: $518.83 P/L: -3.58% Bought +18.60% shares Q3 2022	share	0.04%	186K	$538.1	$518.83	-3.58%	Bought +18.60% shares Q3 2022
Computer Hardware HP Inc. Portfolio share: 0.04% Portfolio value: 186K Avg. open price: $19.77 Current price: $29.64 P/L: +49.96% Bought +0.54% shares Q3 2022	share	0.04%	186K	$19.77	$29.64	+49.96%	Bought +0.54% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.04% Portfolio value: 181K Avg. open price: $114.51 Current price: $38.16 P/L: -66.67% Sold -4.18% shares Q3 2022	share	0.04%	181K	$114.51	$38.16	-66.67%	Sold -4.18% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.04% Portfolio value: 180K Avg. open price: $472.21 Current price: $443.87 P/L: -6.00% Bought +8.70% shares Q3 2022	share	0.04%	180K	$472.21	$443.87	-6.00%	Bought +8.70% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.03% Portfolio value: 179K Avg. open price: $170.73 Current price: $228.29 P/L: +33.72% Bought +4.21% shares Q3 2022	share	0.03%	179K	$170.73	$228.29	+33.72%	Bought +4.21% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 178K Avg. open price: $316.38 Current price: $239.01 P/L: -24.45% Bought +6.61% shares Q3 2022	share	0.03%	178K	$316.38	$239.01	-24.45%	Bought +6.61% shares Q3 2022

Showing TOP 250 CAPITAL ADVISORS, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL ADVISORS, LTD. LLC?

The biggest position of the CAPITAL ADVISORS, LTD. LLC is SPDR S&P 500 ETF Trust (SPY) with 8.17% portfolio share worth of 41.96M US dollars.

Top 5 CAPITAL ADVISORS, LTD.'s holdings represent 25.92% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 8.17%
iShares Russell 1000 Growth ETF (IWF) – 6.18%
Vanguard Dividend Appreciation Index Fund (VIG) – 4.27%
SPDR S&P Dividend ETF (SDY) – 3.7%
ISHARES TR () – 3.61%

Who is the portfolio manager of CAPITAL ADVISORS, LTD. LLC?

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

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

CAPITAL ADVISORS, LTD. LLC total asset value (portfolio value) is 513.52M US dollars.

Who is ?

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

What is (CAPITAL ADVISORS, LTD. LLC) fund performance?

CAPITAL ADVISORS, LTD.'s quarterly performance is -8.99%, annualy -28.60%. In the past 3 years, the value of 's portfolio has decreased by -10%. In the past 5 years, the value of the portfolio has increased by +7%.

What is the CAPITAL ADVISORS, LTD. LLC CIK?

CAPITAL ADVISORS, LTD.'s Central Index Key is 0001597878 .

CAPITAL ADVISORS, LTD. LLC Holdings

CAPITAL ADVISORS, LTD. LLC portfolio value:

CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:

CAPITAL ADVISORS, LTD. LLC 1 year portfolio value change:

CAPITAL ADVISORS, LTD. LLC 3 years portfolio value change:

CAPITAL ADVISORS, LTD. LLC 5 years portfolio value change: