ARETE WEALTH ADVISORS, LLC Holdings

ARETE WEALTH ADVISORS, LLC is an investment fund managing more than 1.02B US dollars. The largest holdings include Invesco S&P 500 Equal Weight ETF, AbbVie and Vanguard Dividend Appreciation Index Fund. In Q3 2022 the fund bought assets of total value of 344.75M US dollars and sold assets of total value of 310.83M US dollars.

$1.02B

portfolio value

-15.75%

quarter

-40.28%

1 year

-34.38%

3 years

-62.13%

5 years

ARETE WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	42934000	38925000
Q2 2016	49716000	45283000
Q3 2016	32961000	23172000
Q4 2016	68496000	23626000
Q1 2017	37466000	27602000
Q2 2017	38902000	48656000
Q3 2017	41759000	8575000
Q4 2017	95282000	36108000
Q1 2018	33901000	40552000
Q2 2018	140425000	22530000
Q3 2018	87939000	54993000
Q4 2018	65506000	97469000
Q1 2019	142542000	76873000
Q2 2019	78001000	44357000
Q3 2019	46960000	33803000
Q4 2019	90489000	40353000
Q1 2020	106811000	174151000
Q2 2020	187756000	117062000
Q3 2020	132602000	50331000
Q4 2020	137319000	95626000
Q1 2021	156092000	77035000
Q2 2021	25293000	90328000
Q3 2021	226607000	34408000
Q4 2021	301195000	29947000
Q1 2022	157301000	147556000
Q2 2022	186023000	386377000
Q3 2022	344745000	310825000

ARETE WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco S&P 500 Equal Weight ETF Portfolio share: 6.72% Portfolio value: 68.73M Avg. open price: $126.01 Current price: $148.94 P/L: +18.20% Bought +8.27% shares Q3 2022	share	6.72%	68.73M	$126.01	$148.94	+18.20%	Bought +8.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 4.45% Portfolio value: 45.47M Avg. open price: $128.56 Current price: $163.66 P/L: +27.30% Bought +1281.20% shares Q3 2022	share	4.45%	45.47M	$128.56	$163.66	+27.30%	Bought +1281.20% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 3.50% Portfolio value: 35.78M Avg. open price: $121.72 Current price: $158.71 P/L: +30.39% Sold -0.77% shares Q3 2022	share	3.50%	35.78M	$121.72	$158.71	+30.39%	Sold -0.77% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.93% Portfolio value: 29.92M Avg. open price: $55.92 Current price: $147.81 P/L: +164.31% Bought +45.79% shares Q3 2022	share	2.93%	29.92M	$55.92	$147.81	+164.31%	Bought +45.79% shares Q3 2022
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund Portfolio share: 2.61% Portfolio value: 26.63M Avg. open price: $99.4 Current price: $97.68 P/L: -1.73% Bought +44.48% shares Q3 2022	share	2.61%	26.63M	$99.4	$97.68	-1.73%	Bought +44.48% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 2.34% Portfolio value: 23.89M Avg. open price: N/A Current price: $98.68 P/L: N/A N/A Q3 2022	share	2.34%	23.89M	N/A	$98.68	N/A	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.93% Portfolio value: 19.69M Avg. open price: $266.73 Current price: $374 P/L: +40.22% Bought +444.63% shares Q3 2022	share	1.93%	19.69M	$266.73	$374	+40.22%	Bought +444.63% shares Q3 2022
Invesco S&P SmallCap 600 Pure Value ETF Portfolio share: 1.64% Portfolio value: 16.77M Avg. open price: $95.89 Current price: $94.4 P/L: -1.55% Bought +1.54% shares Q3 2022	share	1.64%	16.77M	$95.89	$94.4	-1.55%	Bought +1.54% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 1.54% Portfolio value: 15.76M Avg. open price: $20.58 Current price: $19.9 P/L: -3.30% Bought +400.54% shares Q3 2022	share	1.54%	15.76M	$20.58	$19.9	-3.30%	Bought +400.54% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.52% Portfolio value: 15.51M Avg. open price: $50.28 Current price: $50.27 P/L: -0.02% Sold -20.43% shares Q3 2022	share	1.52%	15.51M	$50.28	$50.27	-0.02%	Sold -20.43% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 1.49% Portfolio value: 15.22M Avg. open price: $46.11 Current price: $44.93 P/L: -2.55% Sold -35.00% shares Q3 2022	share	1.49%	15.22M	$46.11	$44.93	-2.55%	Sold -35.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 1.43% Portfolio value: 14.64M Avg. open price: $161.54 Current price: $99.43 P/L: -38.45% Bought +5.89% shares Q3 2022	share	1.43%	14.64M	$161.54	$99.43	-38.45%	Bought +5.89% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.40% Portfolio value: 14.30M Avg. open price: $273.81 Current price: $406.91 P/L: +48.61% Bought +8.80% shares Q3 2022	share	1.40%	14.30M	$273.81	$406.91	+48.61%	Bought +8.80% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.30% Portfolio value: 13.24M Avg. open price: $226.09 Current price: $94.13 P/L: -58.37% Bought +95.99% shares Q3 2022	share	1.30%	13.24M	$226.09	$94.13	-58.37%	Bought +95.99% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.27% Portfolio value: 12.99M Avg. open price: $145.06 Current price: $203.99 P/L: +40.62% Sold -16.73% shares Q3 2022	share	1.27%	12.99M	$145.06	$203.99	+40.62%	Sold -16.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.18% Portfolio value: 12.09M Avg. open price: $147.26 Current price: $255.02 P/L: +73.17% Bought +80.54% shares Q3 2022	share	1.18%	12.09M	$147.26	$255.02	+73.17%	Bought +80.54% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 1.03% Portfolio value: 10.53M Avg. open price: $33.9 Current price: $50.34 P/L: +48.48% Bought +4.62% shares Q3 2022	share	1.03%	10.53M	$33.9	$50.34	+48.48%	Bought +4.62% shares Q3 2022
ISHARES Portfolio share: 1.02% Portfolio value: 10.41M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.02%	10.41M	N/A	N/A	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.93% Portfolio value: 9.54M Avg. open price: $110.75 Current price: $99.29 P/L: -10.35% Bought +6.55% shares Q3 2022	share	0.93%	9.54M	$110.75	$99.29	-10.35%	Bought +6.55% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.92% Portfolio value: 9.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.57% shares Q3 2022	share	0.92%	9.42M	N/A	N/A	N/A	Bought +13.57% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.88% Portfolio value: 9.02M Avg. open price: $213.76 Current price: $233.17 P/L: +9.08% Sold -63.90% shares Q3 2022	share	0.88%	9.02M	$213.76	$233.17	+9.08%	Sold -63.90% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.87% Portfolio value: 8.92M Avg. open price: $50.88 Current price: $50.55 P/L: -0.64% Bought +47.43% shares Q3 2022	share	0.87%	8.92M	$50.88	$50.55	-0.64%	Bought +47.43% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.86% Portfolio value: 8.76M Avg. open price: $16.5 Current price: $15.13 P/L: -8.30% Bought +109.51% shares Q3 2022	share	0.86%	8.76M	$16.5	$15.13	-8.30%	Bought +109.51% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.78% Portfolio value: 7.99M Avg. open price: $91.07 Current price: $91.44 P/L: +0.41% Bought +557.53% shares Q3 2022	share	0.78%	7.99M	$91.07	$91.44	+0.41%	Bought +557.53% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.77% Portfolio value: 7.91M Avg. open price: $210.63 Current price: $292.55 P/L: +38.90% Bought +30.42% shares Q3 2022	share	0.77%	7.91M	$210.63	$292.55	+38.90%	Bought +30.42% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.75% Portfolio value: 7.68M Avg. open price: $222.95 Current price: $273.4 P/L: +22.63% Bought +13.02% shares Q3 2022	share	0.75%	7.68M	$222.95	$273.4	+22.63%	Bought +13.02% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.74% Portfolio value: 7.60M Avg. open price: $59.66 Current price: $56.16 P/L: -5.86% Bought +16.40% shares Q3 2022	share	0.74%	7.60M	$59.66	$56.16	-5.86%	Bought +16.40% shares Q3 2022
Banks—Regional TriCo Bancshares Portfolio share: 0.73% Portfolio value: 7.51M Avg. open price: $34.76 Current price: $53.41 P/L: +53.64% N/A Q3 2022	share	0.73%	7.51M	$34.76	$53.41	+53.64%	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.72% Portfolio value: 7.36M Avg. open price: $291.91 Current price: $408.71 P/L: +40.01% Bought +64.20% shares Q3 2022	share	0.72%	7.36M	$291.91	$408.71	+40.01%	Bought +64.20% shares Q3 2022
First Trust High Yield Opportunities 2027 Term Fund Portfolio share: 0.64% Portfolio value: 6.55M Avg. open price: $19.72 Current price: $14.38 P/L: -27.07% Sold -1.08% shares Q3 2022	share	0.64%	6.55M	$19.72	$14.38	-27.07%	Sold -1.08% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.63% Portfolio value: 6.47M Avg. open price: $86.67 Current price: $113 P/L: +30.38% Bought +17.09% shares Q3 2022	share	0.63%	6.47M	$86.67	$113	+30.38%	Bought +17.09% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 0.60% Portfolio value: 6.15M Avg. open price: $28.92 Current price: $22.36 P/L: -22.70% Bought +0.77% shares Q3 2022	share	0.60%	6.15M	$28.92	$22.36	-22.70%	Bought +0.77% shares Q3 2022
Asset Management Eaton Vance Limited Duration Income Fund Portfolio share: 0.60% Portfolio value: 6.12M Avg. open price: $11.47 Current price: $10.21 P/L: -10.96% Bought +6399.04% shares Q3 2022	share	0.60%	6.12M	$11.47	$10.21	-10.96%	Bought +6399.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.60% Portfolio value: 6.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.14% shares Q2 2022	share	0.60%	6.09M	N/A	N/A	N/A	Bought +7.14% shares Q2 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.56% Portfolio value: 5.73M Avg. open price: $259.7 Current price: $344.74 P/L: +32.74% Bought +2.51% shares Q3 2022	share	0.56%	5.73M	$259.7	$344.74	+32.74%	Bought +2.51% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.55% Portfolio value: 5.66M Avg. open price: $31.15 Current price: $39.85 P/L: +27.93% Sold -2.81% shares Q3 2022	share	0.55%	5.66M	$31.15	$39.85	+27.93%	Sold -2.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 5.62M Avg. open price: $234.97 Current price: $327.99 P/L: +39.59% Bought +86.39% shares Q3 2022	share	0.55%	5.62M	$234.97	$327.99	+39.59%	Bought +86.39% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.55% Portfolio value: 5.59M Avg. open price: $346.21 Current price: $194.86 P/L: -43.72% Bought +6.36% shares Q3 2022	share	0.55%	5.59M	$346.21	$194.86	-43.72%	Bought +6.36% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.54% Portfolio value: 5.53M Avg. open price: $160.15 Current price: $167.26 P/L: +4.44% Bought +710.58% shares Q3 2022	share	0.54%	5.53M	$160.15	$167.26	+4.44%	Bought +710.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 5.48M Avg. open price: $1,987.76 Current price: $100.44 P/L: -94.95% Bought +117.36% shares Q3 2022	share	0.54%	5.48M	$1,987.76	$100.44	-94.95%	Bought +117.36% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.51% Portfolio value: 5.16M Avg. open price: $69.98 Current price: $109.86 P/L: +56.98% Bought +40.56% shares Q3 2022	share	0.51%	5.16M	$69.98	$109.86	+56.98%	Bought +40.56% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.50% Portfolio value: 5.11M Avg. open price: $141.22 Current price: $178.88 P/L: +26.66% Bought +97.97% shares Q3 2022	share	0.50%	5.11M	$141.22	$178.88	+26.66%	Bought +97.97% shares Q3 2022
Asset Management Virtus Dividend, Interest & Premium Strategy Fund Portfolio share: 0.50% Portfolio value: 5.10M Avg. open price: $10.72 Current price: $12.08 P/L: +12.67% Sold -0.94% shares Q3 2022	share	0.50%	5.10M	$10.72	$12.08	+12.67%	Sold -0.94% shares Q3 2022
Asset Management Tortoise Energy Infrastructure Corporation Portfolio share: 0.50% Portfolio value: 5.08M Avg. open price: $19.74 Current price: $33.37 P/L: +69.06% Sold -2.67% shares Q3 2022	share	0.50%	5.08M	$19.74	$33.37	+69.06%	Sold -2.67% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.49% Portfolio value: 5.04M Avg. open price: $40.82 Current price: $43.74 P/L: +7.15% Bought +102.40% shares Q3 2022	share	0.49%	5.04M	$40.82	$43.74	+7.15%	Bought +102.40% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.47% Portfolio value: 4.78M Avg. open price: $29.63 Current price: $30.97 P/L: +4.52% Bought +65.68% shares Q3 2022	share	0.47%	4.78M	$29.63	$30.97	+4.52%	Bought +65.68% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.47% Portfolio value: 4.77M Avg. open price: $110.49 Current price: $109.86 P/L: -0.57% Sold -9.49% shares Q3 2022	share	0.47%	4.77M	$110.49	$109.86	-0.57%	Sold -9.49% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.47% Portfolio value: 4.77M Avg. open price: $255.4 Current price: $300.13 P/L: +17.51% Bought +546.88% shares Q3 2022	share	0.47%	4.77M	$255.4	$300.13	+17.51%	Bought +546.88% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.45% Portfolio value: 4.59M Avg. open price: $39.04 Current price: $47.85 P/L: +22.58% Bought +1065.74% shares Q3 2022	share	0.45%	4.59M	$39.04	$47.85	+22.58%	Bought +1065.74% shares Q3 2022
APOLLO INVT CORP Portfolio share: 0.41% Portfolio value: 4.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.41%	4.24M	N/A	N/A	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.41% Portfolio value: 4.17M Avg. open price: $161.45 Current price: $217.66 P/L: +34.81% Bought +134.12% shares Q3 2022	share	0.41%	4.17M	$161.45	$217.66	+34.81%	Bought +134.12% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.38% Portfolio value: 3.91M Avg. open price: $85.43 Current price: $90.41 P/L: +5.83% Bought +59.20% shares Q3 2022	share	0.38%	3.91M	$85.43	$90.41	+5.83%	Bought +59.20% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.38% Portfolio value: 3.90M Avg. open price: N/A Current price: $13.27 P/L: N/A N/A Q3 2022	share	0.38%	3.90M	N/A	$13.27	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.37% Portfolio value: 3.81M Avg. open price: $360.33 Current price: $494.53 P/L: +37.25% Bought +102.68% shares Q3 2022	share	0.37%	3.81M	$360.33	$494.53	+37.25%	Bought +102.68% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.37% Portfolio value: 3.80M Avg. open price: $110.41 Current price: $135.16 P/L: +22.42% Bought +23.36% shares Q3 2022	share	0.37%	3.80M	$110.41	$135.16	+22.42%	Bought +23.36% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.36% Portfolio value: 3.71M Avg. open price: $117.18 Current price: $146 P/L: +24.59% Sold -77.15% shares Q3 2022	share	0.36%	3.71M	$117.18	$146	+24.59%	Sold -77.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 3.65M Avg. open price: $119.98 Current price: $153.22 P/L: +27.71% Bought +35.14% shares Q3 2022	share	0.36%	3.65M	$119.98	$153.22	+27.71%	Bought +35.14% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.36% Portfolio value: 3.63M Avg. open price: $68.27 Current price: $110.04 P/L: +61.17% Sold -33.74% shares Q3 2022	share	0.36%	3.63M	$68.27	$110.04	+61.17%	Sold -33.74% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.34% Portfolio value: 3.48M Avg. open price: $13.19 Current price: $11.51 P/L: -12.72% Bought +308.60% shares Q3 2022	share	0.34%	3.48M	$13.19	$11.51	-12.72%	Bought +308.60% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.34% Portfolio value: 3.47M Avg. open price: $114.16 Current price: $181.03 P/L: +58.58% Bought +101.58% shares Q3 2022	share	0.34%	3.47M	$114.16	$181.03	+58.58%	Bought +101.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 3.41M Avg. open price: $2,156.24 Current price: $100.83 P/L: -95.32% Bought +26.56% shares Q3 2022	share	0.33%	3.41M	$2,156.24	$100.83	-95.32%	Bought +26.56% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.33% Portfolio value: 3.40M Avg. open price: $35.59 Current price: $52.23 P/L: +46.77% Bought +2.71% shares Q3 2022	share	0.33%	3.40M	$35.59	$52.23	+46.77%	Bought +2.71% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.33% Portfolio value: 3.39M Avg. open price: $32.76 Current price: $50.91 P/L: +55.42% Bought +23.64% shares Q3 2022	share	0.33%	3.39M	$32.76	$50.91	+55.42%	Bought +23.64% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.33% Portfolio value: 3.36M Avg. open price: $25.09 Current price: $24.79 P/L: -1.19% Bought +21.72% shares Q3 2022	share	0.33%	3.36M	$25.09	$24.79	-1.19%	Bought +21.72% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.33% Portfolio value: 3.35M Avg. open price: $104.58 Current price: $150.61 P/L: +44.02% Bought +98.03% shares Q3 2022	share	0.33%	3.35M	$104.58	$150.61	+44.02%	Bought +98.03% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.33% Portfolio value: 3.35M Avg. open price: $185.38 Current price: $232.34 P/L: +25.34% Bought +2.42% shares Q3 2022	share	0.33%	3.35M	$185.38	$232.34	+25.34%	Bought +2.42% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.32% Portfolio value: 3.30M Avg. open price: $41.46 Current price: $40.67 P/L: -1.91% Bought +600.63% shares Q3 2022	share	0.32%	3.30M	$41.46	$40.67	-1.91%	Bought +600.63% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.32% Portfolio value: 3.26M Avg. open price: $49.19 Current price: $54.91 P/L: +11.63% Bought +62.19% shares Q3 2022	share	0.32%	3.26M	$49.19	$54.91	+11.63%	Bought +62.19% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.32% Portfolio value: 3.22M Avg. open price: $79.36 Current price: $102.13 P/L: +28.70% Bought +24.41% shares Q3 2022	share	0.32%	3.22M	$79.36	$102.13	+28.70%	Bought +24.41% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.30% Portfolio value: 3.01M Avg. open price: $21.6 Current price: $16.62 P/L: -23.07% Sold -1.24% shares Q3 2022	share	0.30%	3.01M	$21.6	$16.62	-23.07%	Sold -1.24% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.28% Portfolio value: 2.9M Avg. open price: $136.33 Current price: $158.85 P/L: +16.52% Bought +46.31% shares Q3 2022	share	0.28%	2.9M	$136.33	$158.85	+16.52%	Bought +46.31% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.28% Portfolio value: 2.87M Avg. open price: $27.39 Current price: $25.69 P/L: -6.19% Bought +0.47% shares Q3 2022	share	0.28%	2.87M	$27.39	$25.69	-6.19%	Bought +0.47% shares Q3 2022
Asset Management BlackRock MuniYield Quality Fund, Inc. Portfolio share: 0.28% Portfolio value: 2.84M Avg. open price: $16.01 Current price: $11.8 P/L: -26.30% N/A Q3 2022	share	0.28%	2.84M	$16.01	$11.8	-26.30%	N/A Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.28% Portfolio value: 2.82M Avg. open price: $41.36 Current price: $41.36 P/L: -0.01% Bought +6.13% shares Q3 2022	share	0.28%	2.82M	$41.36	$41.36	-0.01%	Bought +6.13% shares Q3 2022
Asset Management BlackRock Enhanced International Dividend Trust Portfolio share: 0.27% Portfolio value: 2.80M Avg. open price: $4.9 Current price: $5.26 P/L: +7.26% Sold -1.37% shares Q3 2022	share	0.27%	2.80M	$4.9	$5.26	+7.26%	Sold -1.37% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.27% Portfolio value: 2.75M Avg. open price: $23.66 Current price: $36.08 P/L: +52.48% Bought +45.35% shares Q3 2022	share	0.27%	2.75M	$23.66	$36.08	+52.48%	Bought +45.35% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.26% Portfolio value: 2.70M Avg. open price: $333.72 Current price: $536.16 P/L: +60.66% Bought +88.57% shares Q3 2022	share	0.26%	2.70M	$333.72	$536.16	+60.66%	Bought +88.57% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.26% Portfolio value: 2.66M Avg. open price: $50.26 Current price: $47.27 P/L: -5.96% Bought +5.65% shares Q3 2022	share	0.26%	2.66M	$50.26	$47.27	-5.96%	Bought +5.65% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.26% Portfolio value: 2.65M Avg. open price: $33.73 Current price: $40.67 P/L: +20.57% Bought +38.97% shares Q3 2022	share	0.26%	2.65M	$33.73	$40.67	+20.57%	Bought +38.97% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.26% Portfolio value: 2.61M Avg. open price: $198.67 Current price: $188.05 P/L: -5.35% Sold -57.36% shares Q3 2022	share	0.26%	2.61M	$198.67	$188.05	-5.35%	Sold -57.36% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 2.55M Avg. open price: $171.83 Current price: $257 P/L: +49.57% Bought +6.68% shares Q3 2022	share	0.25%	2.55M	$171.83	$257	+49.57%	Bought +6.68% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.25% Portfolio value: 2.54M Avg. open price: $126.78 Current price: $148.67 P/L: +17.27% Bought +33.29% shares Q3 2022	share	0.25%	2.54M	$126.78	$148.67	+17.27%	Bought +33.29% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 2.47M Avg. open price: $34.22 Current price: $32.27 P/L: -5.69% N/A Q3 2022	share	0.24%	2.47M	$34.22	$32.27	-5.69%	N/A Q3 2022
Asset Management Advent Convertible and Income Fund Portfolio share: 0.24% Portfolio value: 2.47M Avg. open price: $11.8 Current price: $12.22 P/L: +3.59% Sold -1.24% shares Q3 2022	share	0.24%	2.47M	$11.8	$12.22	+3.59%	Sold -1.24% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.24% Portfolio value: 2.42M Avg. open price: N/A Current price: $26.56 P/L: N/A Sold -5.01% shares Q3 2022	share	0.24%	2.42M	N/A	$26.56	N/A	Sold -5.01% shares Q3 2022
Asset Management Eaton Vance Municipal Bond Fund Portfolio share: 0.24% Portfolio value: 2.41M Avg. open price: $13.55 Current price: $10.25 P/L: -24.35% N/A Q3 2022	share	0.24%	2.41M	$13.55	$10.25	-24.35%	N/A Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.24% Portfolio value: 2.41M Avg. open price: $30.9 Current price: $28.74 P/L: -6.99% N/A Q3 2022	share	0.24%	2.41M	$30.9	$28.74	-6.99%	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.23% Portfolio value: 2.38M Avg. open price: $99.22 Current price: $168.76 P/L: +70.09% Bought +53.82% shares Q3 2022	share	0.23%	2.38M	$99.22	$168.76	+70.09%	Bought +53.82% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.23% Portfolio value: 2.35M Avg. open price: $51.05 Current price: $56.33 P/L: +10.34% Bought +1058.32% shares Q3 2022	share	0.23%	2.35M	$51.05	$56.33	+10.34%	Bought +1058.32% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 2.29M Avg. open price: $45.76 Current price: $38.18 P/L: -16.56% Bought +41.29% shares Q3 2022	share	0.22%	2.29M	$45.76	$38.18	-16.56%	Bought +41.29% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.81% shares Q3 2022	share	0.22%	2.29M	N/A	N/A	N/A	Bought +31.81% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.22% Portfolio value: 2.25M Avg. open price: $51.25 Current price: $48.22 P/L: -5.91% Sold -63.97% shares Q3 2022	share	0.22%	2.25M	$51.25	$48.22	-5.91%	Sold -63.97% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 2.23M Avg. open price: $116.71 Current price: $185.69 P/L: +59.10% Bought +9.98% shares Q3 2022	share	0.22%	2.23M	$116.71	$185.69	+59.10%	Bought +9.98% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.22% Portfolio value: 2.23M Avg. open price: $16.3 Current price: $19 P/L: +16.60% Bought +106.32% shares Q3 2022	share	0.22%	2.23M	$16.3	$19	+16.60%	Bought +106.32% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.22% Portfolio value: 2.21M Avg. open price: $164.85 Current price: $216.85 P/L: +31.54% Bought +11.56% shares Q3 2022	share	0.22%	2.21M	$164.85	$216.85	+31.54%	Bought +11.56% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 2.20M Avg. open price: $47.18 Current price: $64.35 P/L: +36.41% Bought +37.34% shares Q3 2022	share	0.22%	2.20M	$47.18	$64.35	+36.41%	Bought +37.34% shares Q3 2022
iShares Gold Trust Portfolio share: 0.21% Portfolio value: 2.16M Avg. open price: $30.34 Current price: $34.12 P/L: +12.47% Bought +39.28% shares Q3 2022	share	0.21%	2.16M	$30.34	$34.12	+12.47%	Bought +39.28% shares Q3 2022
Fidelity Low Duration Bond Factor ETF Portfolio share: 0.21% Portfolio value: 2.15M Avg. open price: $50.17 Current price: $49.55 P/L: -1.24% Bought +11.30% shares Q3 2022	share	0.21%	2.15M	$50.17	$49.55	-1.24%	Bought +11.30% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: N/A Current price: $13.47 P/L: N/A Sold -80.83% shares Q3 2022	share	0.20%	2.06M	N/A	$13.47	N/A	Sold -80.83% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.20% Portfolio value: 2.00M Avg. open price: $37.09 Current price: $49.7 P/L: +34.01% Bought +40.76% shares Q3 2022	share	0.20%	2.00M	$37.09	$49.7	+34.01%	Bought +40.76% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.20% Portfolio value: 2.00M Avg. open price: $63.45 Current price: $67.72 P/L: +6.72% Sold -54.18% shares Q3 2022	share	0.20%	2.00M	$63.45	$67.72	+6.72%	Sold -54.18% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.20% Portfolio value: 2.00M Avg. open price: N/A Current price: $46.73 P/L: N/A Sold -88.27% shares Q3 2022	share	0.20%	2.00M	N/A	$46.73	N/A	Sold -88.27% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 2.00M Avg. open price: $79.79 Current price: $75.65 P/L: -5.18% Sold -20.50% shares Q3 2022	share	0.20%	2.00M	$79.79	$75.65	-5.18%	Sold -20.50% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 1.99M Avg. open price: $77.37 Current price: $102.58 P/L: +32.58% Bought +39.65% shares Q3 2022	share	0.20%	1.99M	$77.37	$102.58	+32.58%	Bought +39.65% shares Q3 2022
REIT—Mortgage Rithm Capital Corp. Portfolio share: 0.20% Portfolio value: 1.99M Avg. open price: N/A Current price: $9.02 P/L: N/A N/A Q3 2022	share	0.20%	1.99M	N/A	$9.02	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.19% Portfolio value: 1.97M Avg. open price: $187.38 Current price: $269.9 P/L: +44.04% Bought +390.30% shares Q3 2022	share	0.19%	1.97M	$187.38	$269.9	+44.04%	Bought +390.30% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.19% Portfolio value: 1.96M Avg. open price: $59.66 Current price: $87.31 P/L: +46.34% Bought +1.04% shares Q3 2022	share	0.19%	1.96M	$59.66	$87.31	+46.34%	Bought +1.04% shares Q3 2022
Specialty Retail Casey's General Stores, Inc. Portfolio share: 0.19% Portfolio value: 1.94M Avg. open price: $135.25 Current price: $234.12 P/L: +73.11% Sold -2.31% shares Q3 2022	share	0.19%	1.94M	$135.25	$234.12	+73.11%	Sold -2.31% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.19% Portfolio value: 1.89M Avg. open price: $79.36 Current price: $87.63 P/L: +10.43% N/A Q3 2022	share	0.19%	1.89M	$79.36	$87.63	+10.43%	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.18% Portfolio value: 1.89M Avg. open price: $212.31 Current price: $189.39 P/L: -10.79% Sold -68.35% shares Q3 2022	share	0.18%	1.89M	$212.31	$189.39	-10.79%	Sold -68.35% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.18% Portfolio value: 1.87M Avg. open price: $55.24 Current price: $48.68 P/L: -11.87% Sold -56.74% shares Q3 2022	share	0.18%	1.87M	$55.24	$48.68	-11.87%	Sold -56.74% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 1.87M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +233.12% shares Q3 2022	share	0.18%	1.87M	$161.25	$123.49	-23.42%	Bought +233.12% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.18% Portfolio value: 1.85M Avg. open price: $31.59 Current price: $32.28 P/L: +2.17% Bought +311.01% shares Q3 2022	share	0.18%	1.85M	$31.59	$32.28	+2.17%	Bought +311.01% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $37.05 Current price: $45.15 P/L: +21.88% Bought +2.19% shares Q3 2022	share	0.17%	1.74M	$37.05	$45.15	+21.88%	Bought +2.19% shares Q3 2022
REIT—Diversified Global Net Lease, Inc. Portfolio share: 0.17% Portfolio value: 1.72M Avg. open price: $15.48 Current price: $13.58 P/L: -12.28% Sold -66.50% shares Q3 2022	share	0.17%	1.72M	$15.48	$13.58	-12.28%	Sold -66.50% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.17% Portfolio value: 1.72M Avg. open price: $172.47 Current price: $143.4 P/L: -16.85% Bought +8.21% shares Q3 2022	share	0.17%	1.72M	$172.47	$143.4	-16.85%	Bought +8.21% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 1.70M Avg. open price: $72.73 Current price: $105.05 P/L: +44.45% Bought +1887.55% shares Q3 2022	share	0.17%	1.70M	$72.73	$105.05	+44.45%	Bought +1887.55% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 1.68M Avg. open price: $59.28 Current price: $81.13 P/L: +36.85% Bought +60.07% shares Q3 2022	share	0.16%	1.68M	$59.28	$81.13	+36.85%	Bought +60.07% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $57.69 Current price: $90.31 P/L: +56.55% Bought +153.03% shares Q3 2022	share	0.16%	1.66M	$57.69	$90.31	+56.55%	Bought +153.03% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.16% Portfolio value: 1.64M Avg. open price: $79.51 Current price: $73.5 P/L: -7.56% Sold -90.45% shares Q3 2022	share	0.16%	1.64M	$79.51	$73.5	-7.56%	Sold -90.45% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $167.65 Current price: $285.51 P/L: +70.30% Bought +181.27% shares Q3 2022	share	0.16%	1.62M	$167.65	$285.51	+70.30%	Bought +181.27% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.16% Portfolio value: 1.58M Avg. open price: $137.96 Current price: $169.37 P/L: +22.77% Sold -93.25% shares Q3 2022	share	0.16%	1.58M	$137.96	$169.37	+22.77%	Sold -93.25% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 1.58M Avg. open price: $283.11 Current price: $360.06 P/L: +27.18% Bought +49.49% shares Q3 2022	share	0.16%	1.58M	$283.11	$360.06	+27.18%	Bought +49.49% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +190.81% shares Q3 2022	share	0.15%	1.53M	N/A	N/A	N/A	Bought +190.81% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $49.34 Current price: $37.22 P/L: -24.57% N/A Q3 2022	share	0.15%	1.53M	$49.34	$37.22	-24.57%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $122.6 Current price: $109.42 P/L: -10.75% Sold -76.96% shares Q3 2022	share	0.15%	1.52M	$122.6	$109.42	-10.75%	Sold -76.96% shares Q3 2022
Asset Management BlackRock Limited Duration Income Trust Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $16.7 Current price: $13.41 P/L: -19.70% N/A Q3 2022	share	0.15%	1.50M	$16.7	$13.41	-19.70%	N/A Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.15% Portfolio value: 1.49M Avg. open price: N/A Current price: $351.99 P/L: N/A Sold -2.62% shares Q3 2022	share	0.15%	1.49M	N/A	$351.99	N/A	Sold -2.62% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $57.22 Current price: $85.16 P/L: +48.82% Bought +75.44% shares Q3 2022	share	0.14%	1.46M	$57.22	$85.16	+48.82%	Bought +75.44% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.14% Portfolio value: 1.45M Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q3 2022	share	0.14%	1.45M	N/A	$45.94	N/A	N/A Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $48.88 Current price: $47.61 P/L: -2.60% Bought +7.93% shares Q3 2022	share	0.14%	1.44M	$48.88	$47.61	-2.60%	Bought +7.93% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 1.44M Avg. open price: $114.29 Current price: $110.18 P/L: -3.60% Bought +462.76% shares Q3 2022	share	0.14%	1.44M	$114.29	$110.18	-3.60%	Bought +462.76% shares Q3 2022
Global X MLP ETF Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $39.9 Current price: $42.9 P/L: +7.52% Bought +23.71% shares Q3 2022	share	0.14%	1.42M	$39.9	$42.9	+7.52%	Bought +23.71% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $24.58 Current price: $23.54 P/L: -4.22% Sold -1.89% shares Q3 2022	share	0.14%	1.42M	$24.58	$23.54	-4.22%	Sold -1.89% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - September Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: $28.42 Current price: $27 P/L: -5.00% Sold -5.83% shares Q3 2022	share	0.14%	1.39M	$28.42	$27	-5.00%	Sold -5.83% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $15.5 Current price: $11.66 P/L: -24.79% N/A Q3 2022	share	0.13%	1.35M	$15.5	$11.66	-24.79%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.13% Portfolio value: 1.34M Avg. open price: $155.65 Current price: $274.23 P/L: +76.18% Bought +159.57% shares Q3 2022	share	0.13%	1.34M	$155.65	$274.23	+76.18%	Bought +159.57% shares Q3 2022
iShares Global Financials ETF Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $64.46 Current price: $73.14 P/L: +13.47% Bought +0.93% shares Q3 2022	share	0.13%	1.33M	$64.46	$73.14	+13.47%	Bought +0.93% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $345.11 Current price: $496.23 P/L: +43.79% Bought +74.85% shares Q3 2022	share	0.13%	1.32M	$345.11	$496.23	+43.79%	Bought +74.85% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $30.56 Current price: $29.47 P/L: -3.57% Bought +11.91% shares Q3 2022	share	0.13%	1.32M	$30.56	$29.47	-3.57%	Bought +11.91% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $273.35 Current price: $301.73 P/L: +10.38% Bought +2.00% shares Q3 2022	share	0.13%	1.31M	$273.35	$301.73	+10.38%	Bought +2.00% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $56.26 Current price: $85.2 P/L: +51.43% Bought +313.31% shares Q3 2022	share	0.13%	1.31M	$56.26	$85.2	+51.43%	Bought +313.31% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.13% Portfolio value: 1.30M Avg. open price: $99.02 Current price: $156.75 P/L: +58.30% Bought +1.99% shares Q3 2022	share	0.13%	1.30M	$99.02	$156.75	+58.30%	Bought +1.99% shares Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 0.13% Portfolio value: 1.30M Avg. open price: $13.35 Current price: $14.3 P/L: +7.12% Sold -4.04% shares Q3 2022	share	0.13%	1.30M	$13.35	$14.3	+7.12%	Sold -4.04% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.53% shares Q3 2022	share	0.12%	1.27M	N/A	N/A	N/A	Bought +46.53% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $108.33 Current price: $169.81 P/L: +56.75% N/A Q3 2022	share	0.12%	1.26M	$108.33	$169.81	+56.75%	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.12% Portfolio value: 1.26M Avg. open price: $235.95 Current price: $380.58 P/L: +61.30% Bought +80.35% shares Q3 2022	share	0.12%	1.26M	$235.95	$380.58	+61.30%	Bought +80.35% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $47.13 Current price: $57.69 P/L: +22.41% Sold -0.15% shares Q3 2022	share	0.12%	1.25M	$47.13	$57.69	+22.41%	Sold -0.15% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $126.8 Current price: $142.57 P/L: +12.44% Bought +523.81% shares Q3 2022	share	0.12%	1.24M	$126.8	$142.57	+12.44%	Bought +523.81% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $26.56 Current price: $19.02 P/L: -28.38% Bought +48.20% shares Q3 2022	share	0.12%	1.22M	$26.56	$19.02	-28.38%	Bought +48.20% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $27.11 Current price: $48.91 P/L: +80.39% Bought +6.77% shares Q3 2022	share	0.12%	1.22M	$27.11	$48.91	+80.39%	Bought +6.77% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $94.1 Current price: $91.02 P/L: -3.28% Bought +69.83% shares Q3 2022	share	0.12%	1.21M	$94.1	$91.02	-3.28%	Bought +69.83% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $52.62 Current price: $49.31 P/L: -6.30% N/A Q3 2022	share	0.12%	1.19M	$52.62	$49.31	-6.30%	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $113.08 Current price: $135.36 P/L: +19.70% Sold -2.30% shares Q3 2022	share	0.12%	1.18M	$113.08	$135.36	+19.70%	Sold -2.30% shares Q3 2022
iShares Silver Trust Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $19.6 Current price: $21.29 P/L: +8.64% Bought +240.95% shares Q3 2022	share	0.12%	1.18M	$19.6	$21.29	+8.64%	Bought +240.95% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $34.77 Current price: $39.92 P/L: +14.80% Bought +80.12% shares Q3 2022	share	0.12%	1.17M	$34.77	$39.92	+14.80%	Bought +80.12% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.11% Portfolio value: 1.16M Avg. open price: $90.63 Current price: $101.01 P/L: +11.45% Bought +25.59% shares Q3 2022	share	0.11%	1.16M	$90.63	$101.01	+11.45%	Bought +25.59% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $11.29 Current price: $13.86 P/L: +22.73% Bought +58.17% shares Q3 2022	share	0.11%	1.15M	$11.29	$13.86	+22.73%	Bought +58.17% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.11% Portfolio value: 1.15M Avg. open price: $53.72 Current price: $122.18 P/L: +127.44% Bought +20.77% shares Q3 2022	share	0.11%	1.15M	$53.72	$122.18	+127.44%	Bought +20.77% shares Q3 2022
VanEck Oil Services ETF Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $228.67 Current price: $308.27 P/L: +34.81% Bought +12.10% shares Q3 2022	share	0.11%	1.14M	$228.67	$308.27	+34.81%	Bought +12.10% shares Q3 2022
Software—Infrastructure Palantir Technologies Inc. Portfolio share: 0.11% Portfolio value: 1.14M Avg. open price: $14.2 Current price: $7.66 P/L: -46.06% Bought +339.86% shares Q3 2022	share	0.11%	1.14M	$14.2	$7.66	-46.06%	Bought +339.86% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: N/A Current price: $45.59 P/L: N/A N/A Q3 2022	share	0.11%	1.12M	N/A	$45.59	N/A	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: $53.95 Current price: $53.83 P/L: -0.22% Bought +334.69% shares Q3 2022	share	0.11%	1.12M	$53.95	$53.83	-0.22%	Bought +334.69% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $10.61 Current price: $9.05 P/L: -14.72% N/A Q3 2022	share	0.11%	1.11M	$10.61	$9.05	-14.72%	N/A Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $30.65 Current price: $29.62 P/L: -3.39% Bought +3.22% shares Q3 2022	share	0.11%	1.11M	$30.65	$29.62	-3.39%	Bought +3.22% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $67.98 Current price: $43.54 P/L: -35.95% Bought +46.88% shares Q3 2022	share	0.11%	1.11M	$67.98	$43.54	-35.95%	Bought +46.88% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $167.49 Current price: $126.99 P/L: -24.18% Bought +53.12% shares Q3 2022	share	0.11%	1.09M	$167.49	$126.99	-24.18%	Bought +53.12% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $273.53 Current price: $445.61 P/L: +62.91% Bought +108.62% shares Q3 2022	share	0.11%	1.08M	$273.53	$445.61	+62.91%	Bought +108.62% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: $42.33 Current price: $41.66 P/L: -1.58% Bought +7.60% shares Q3 2022	share	0.11%	1.07M	$42.33	$41.66	-1.58%	Bought +7.60% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $89.72 Current price: $125.66 P/L: +40.07% Bought +69.09% shares Q3 2022	share	0.10%	1.07M	$89.72	$125.66	+40.07%	Bought +69.09% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.10% Portfolio value: 1.07M Avg. open price: $35.56 Current price: $30.49 P/L: -14.26% Bought +8.02% shares Q3 2022	share	0.10%	1.07M	$35.56	$30.49	-14.26%	Bought +8.02% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $100 Current price: $214.84 P/L: +114.83% Bought +9.55% shares Q3 2022	share	0.10%	1.06M	$100	$214.84	+114.83%	Bought +9.55% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: $72.98 Current price: $81.92 P/L: +12.26% Bought +264.02% shares Q3 2022	share	0.10%	1.06M	$72.98	$81.92	+12.26%	Bought +264.02% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $20.54 Current price: $19.64 P/L: -4.38% Bought +167.56% shares Q3 2022	share	0.10%	1.04M	$20.54	$19.64	-4.38%	Bought +167.56% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $82.75 Current price: $81.41 P/L: -1.62% Bought +37.07% shares Q3 2022	share	0.10%	1.03M	$82.75	$81.41	-1.62%	Bought +37.07% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $65.81 Current price: $77.19 P/L: +17.29% Bought +2.76% shares Q3 2022	share	0.10%	1.02M	$65.81	$77.19	+17.29%	Bought +2.76% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $155.53 Current price: $185.66 P/L: +19.38% Bought +1.10% shares Q3 2022	share	0.10%	1.02M	$155.53	$185.66	+19.38%	Bought +1.10% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $43.34 Current price: $29.41 P/L: -32.14% Bought +121.64% shares Q3 2022	share	0.10%	1.02M	$43.34	$29.41	-32.14%	Bought +121.64% shares Q3 2022
Software—Infrastructure Splunk Inc. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $162.9 Current price: $88.64 P/L: -45.59% N/A Q3 2022	share	0.10%	1.01M	$162.9	$88.64	-45.59%	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.10% Portfolio value: 994K Avg. open price: $76.81 Current price: $118.23 P/L: +53.92% Bought +277.35% shares Q3 2022	share	0.10%	994K	$76.81	$118.23	+53.92%	Bought +277.35% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - December Portfolio share: 0.10% Portfolio value: 986K Avg. open price: $29.68 Current price: $28.1 P/L: -5.33% Sold -2.77% shares Q3 2022	share	0.10%	986K	$29.68	$28.1	-5.33%	Sold -2.77% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.10% Portfolio value: 974K Avg. open price: $292.88 Current price: $374.76 P/L: +27.96% Bought +58.94% shares Q3 2022	share	0.10%	974K	$292.88	$374.76	+27.96%	Bought +58.94% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 973K Avg. open price: $93.8 Current price: $79.62 P/L: -15.12% Bought +87.78% shares Q3 2022	share	0.10%	973K	$93.8	$79.62	-15.12%	Bought +87.78% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.10% Portfolio value: 971K Avg. open price: $14.68 Current price: $16.98 P/L: +15.64% Sold -0.90% shares Q3 2022	share	0.10%	971K	$14.68	$16.98	+15.64%	Sold -0.90% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 970K Avg. open price: $89.42 Current price: $79.33 P/L: -11.29% Sold -92.55% shares Q3 2022	share	0.09%	970K	$89.42	$79.33	-11.29%	Sold -92.55% shares Q3 2022
Global X SuperDividend U.S. ETF Portfolio share: 0.09% Portfolio value: 960K Avg. open price: $19.86 Current price: $19.58 P/L: -1.40% N/A Q3 2022	share	0.09%	960K	$19.86	$19.58	-1.40%	N/A Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.09% Portfolio value: 956K Avg. open price: $55.11 Current price: $69.49 P/L: +26.10% Sold -7.99% shares Q3 2022	share	0.09%	956K	$55.11	$69.49	+26.10%	Sold -7.99% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.09% Portfolio value: 951K Avg. open price: $156.2 Current price: $196.57 P/L: +25.85% Sold -87.94% shares Q3 2022	share	0.09%	951K	$156.2	$196.57	+25.85%	Sold -87.94% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - August Portfolio share: 0.09% Portfolio value: 937K Avg. open price: $29.09 Current price: $26.87 P/L: -7.63% Sold -0.68% shares Q3 2022	share	0.09%	937K	$29.09	$26.87	-7.63%	Sold -0.68% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.09% Portfolio value: 931K Avg. open price: $37.15 Current price: $34.51 P/L: -7.11% Bought +1.03% shares Q3 2022	share	0.09%	931K	$37.15	$34.51	-7.11%	Bought +1.03% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.09% Portfolio value: 924K Avg. open price: $62.56 Current price: $57.56 P/L: -7.99% Sold -85.52% shares Q3 2022	share	0.09%	924K	$62.56	$57.56	-7.99%	Sold -85.52% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.09% Portfolio value: 919K Avg. open price: N/A Current price: $68.46 P/L: N/A N/A Q3 2022	share	0.09%	919K	N/A	$68.46	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 912K Avg. open price: $89.19 Current price: $112.2 P/L: +25.80% Bought +213.12% shares Q3 2022	share	0.09%	912K	$89.19	$112.2	+25.80%	Bought +213.12% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.09% Portfolio value: 908K Avg. open price: $39.39 Current price: $30.98 P/L: -21.36% Sold -68.61% shares Q3 2022	share	0.09%	908K	$39.39	$30.98	-21.36%	Sold -68.61% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.09% Portfolio value: 908K Avg. open price: $81.62 Current price: $104.3 P/L: +27.79% Bought +17.98% shares Q3 2022	share	0.09%	908K	$81.62	$104.3	+27.79%	Bought +17.98% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.09% Portfolio value: 897K Avg. open price: $12.54 Current price: $12.07 P/L: -3.76% Bought +381.59% shares Q3 2022	share	0.09%	897K	$12.54	$12.07	-3.76%	Bought +381.59% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.09% Portfolio value: 894K Avg. open price: $7.14 Current price: $7.96 P/L: +11.48% N/A Q3 2022	share	0.09%	894K	$7.14	$7.96	+11.48%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.09% Portfolio value: 870K Avg. open price: $88.2 Current price: $99.52 P/L: +12.83% Bought +11.73% shares Q3 2022	share	0.09%	870K	$88.2	$99.52	+12.83%	Bought +11.73% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.08% Portfolio value: 866K Avg. open price: $315.01 Current price: $545.6 P/L: +73.20% Bought +5.74% shares Q3 2022	share	0.08%	866K	$315.01	$545.6	+73.20%	Bought +5.74% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - October Portfolio share: 0.08% Portfolio value: 863K Avg. open price: $28.35 Current price: $27.66 P/L: -2.43% Sold -4.82% shares Q3 2022	share	0.08%	863K	$28.35	$27.66	-2.43%	Sold -4.82% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.08% Portfolio value: 859K Avg. open price: $10.83 Current price: $14.62 P/L: +35.02% Bought +100.38% shares Q3 2022	share	0.08%	859K	$10.83	$14.62	+35.02%	Bought +100.38% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 858K Avg. open price: $40.04 Current price: $35.86 P/L: -10.44% Bought +28.35% shares Q3 2022	share	0.08%	858K	$40.04	$35.86	-10.44%	Bought +28.35% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.08% Portfolio value: 856K Avg. open price: $17.95 Current price: $19.4 P/L: +8.06% Bought +18.52% shares Q3 2022	share	0.08%	856K	$17.95	$19.4	+8.06%	Bought +18.52% shares Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.08% Portfolio value: 850K Avg. open price: $10.54 Current price: $11.37 P/L: +7.83% Bought +1.44% shares Q3 2022	share	0.08%	850K	$10.54	$11.37	+7.83%	Bought +1.44% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 843K Avg. open price: $566.41 Current price: $540.8 P/L: -4.52% Bought +61.62% shares Q3 2022	share	0.08%	843K	$566.41	$540.8	-4.52%	Bought +61.62% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.08% Portfolio value: 841K Avg. open price: $515.94 Current price: $712.98 P/L: +38.19% Bought +33.33% shares Q3 2022	share	0.08%	841K	$515.94	$712.98	+38.19%	Bought +33.33% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.08% Portfolio value: 841K Avg. open price: N/A Current price: $179.01 P/L: N/A N/A Q3 2022	share	0.08%	841K	N/A	$179.01	N/A	N/A Q3 2022
Asset Management BlackRock Municipal Income Fund, Inc. Portfolio share: 0.08% Portfolio value: 836K Avg. open price: $12.64 Current price: $11.54 P/L: -8.70% Sold -1.70% shares Q3 2022	share	0.08%	836K	$12.64	$11.54	-8.70%	Sold -1.70% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.08% Portfolio value: 829K Avg. open price: $67.12 Current price: $60.03 P/L: -10.57% Sold -3.50% shares Q3 2022	share	0.08%	829K	$67.12	$60.03	-10.57%	Sold -3.50% shares Q3 2022
Computer Hardware Nano Dimension Ltd. Portfolio share: 0.08% Portfolio value: 817K Avg. open price: $5.99 Current price: $2.34 P/L: -60.94% Bought +3.19% shares Q3 2022	share	0.08%	817K	$5.99	$2.34	-60.94%	Bought +3.19% shares Q3 2022
Asset Management Nuveen Municipal Credit Income Fund Portfolio share: 0.08% Portfolio value: 814K Avg. open price: $13 Current price: $12.29 P/L: -5.44% Sold -2.45% shares Q3 2022	share	0.08%	814K	$13	$12.29	-5.44%	Sold -2.45% shares Q3 2022
Asset Management BNY Mellon Strategic Municipal Bond Fund, Inc. Portfolio share: 0.08% Portfolio value: 814K Avg. open price: $6.84 Current price: $5.89 P/L: -13.87% Sold -3.41% shares Q3 2022	share	0.08%	814K	$6.84	$5.89	-13.87%	Sold -3.41% shares Q3 2022
Asset Management AllianceBernstein National Municipal Income Fund, Inc. Portfolio share: 0.08% Portfolio value: 813K Avg. open price: $12.41 Current price: $10.83 P/L: -12.74% Sold -1.83% shares Q3 2022	share	0.08%	813K	$12.41	$10.83	-12.74%	Sold -1.83% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.08% Portfolio value: 804K Avg. open price: $131.82 Current price: $187.28 P/L: +42.07% Bought +159.10% shares Q3 2022	share	0.08%	804K	$131.82	$187.28	+42.07%	Bought +159.10% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.08% Portfolio value: 789K Avg. open price: $52.72 Current price: $86.52 P/L: +64.10% Sold -3.75% shares Q3 2022	share	0.08%	789K	$52.72	$86.52	+64.10%	Sold -3.75% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.08% Portfolio value: 788K Avg. open price: $57.09 Current price: $54.68 P/L: -4.22% Bought +144.65% shares Q3 2022	share	0.08%	788K	$57.09	$54.68	-4.22%	Bought +144.65% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 782K Avg. open price: $167.99 Current price: $144.56 P/L: -13.95% Bought +341.20% shares Q3 2022	share	0.08%	782K	$167.99	$144.56	-13.95%	Bought +341.20% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.08% Portfolio value: 781K Avg. open price: $121.32 Current price: $177.66 P/L: +46.44% Bought +487.88% shares Q3 2022	share	0.08%	781K	$121.32	$177.66	+46.44%	Bought +487.88% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.08% Portfolio value: 777K Avg. open price: $26.69 Current price: $35.36 P/L: +32.48% N/A Q3 2022	share	0.08%	777K	$26.69	$35.36	+32.48%	N/A Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.08% Portfolio value: 774K Avg. open price: $52.12 Current price: $80.19 P/L: +53.85% Bought +222.23% shares Q3 2022	share	0.08%	774K	$52.12	$80.19	+53.85%	Bought +222.23% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.08% Portfolio value: 769K Avg. open price: $27.89 Current price: $15.49 P/L: -44.46% Bought +2.26% shares Q3 2022	share	0.08%	769K	$27.89	$15.49	-44.46%	Bought +2.26% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.08% Portfolio value: 768K Avg. open price: $25.65 Current price: $24.72 P/L: -3.61% Bought +10.76% shares Q3 2022	share	0.08%	768K	$25.65	$24.72	-3.61%	Bought +10.76% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 752K Avg. open price: $169.25 Current price: $236.13 P/L: +39.52% Bought +40.64% shares Q3 2022	share	0.07%	752K	$169.25	$236.13	+39.52%	Bought +40.64% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.07% Portfolio value: 746K Avg. open price: $210.31 Current price: $68.18 P/L: -67.58% N/A Q3 2022	share	0.07%	746K	$210.31	$68.18	-67.58%	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.07% Portfolio value: 746K Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +211.25% shares Q3 2022	share	0.07%	746K	$13.42	$11.55	-13.93%	Bought +211.25% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.07% Portfolio value: 735K Avg. open price: $20.26 Current price: $17.08 P/L: -15.71% Sold -4.40% shares Q3 2022	share	0.07%	735K	$20.26	$17.08	-15.71%	Sold -4.40% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 733K Avg. open price: $241.45 Current price: $182.87 P/L: -24.26% Bought +21.51% shares Q3 2022	share	0.07%	733K	$241.45	$182.87	-24.26%	Bought +21.51% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.07% Portfolio value: 730K Avg. open price: $17.53 Current price: $17.23 P/L: -1.70% Sold -14.83% shares Q3 2022	share	0.07%	730K	$17.53	$17.23	-1.70%	Sold -14.83% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.07% Portfolio value: 727K Avg. open price: $145.42 Current price: $151.36 P/L: +4.09% N/A Q3 2022	share	0.07%	727K	$145.42	$151.36	+4.09%	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.07% Portfolio value: 725K Avg. open price: $94.92 Current price: $107.68 P/L: +13.45% Bought +44.11% shares Q3 2022	share	0.07%	725K	$94.92	$107.68	+13.45%	Bought +44.11% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.07% Portfolio value: 719K Avg. open price: $46.78 Current price: $47.63 P/L: +1.82% Bought +37.84% shares Q3 2022	share	0.07%	719K	$46.78	$47.63	+1.82%	Bought +37.84% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.07% Portfolio value: 717K Avg. open price: $61.43 Current price: $89.03 P/L: +44.92% Bought +143.79% shares Q3 2022	share	0.07%	717K	$61.43	$89.03	+44.92%	Bought +143.79% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 715K Avg. open price: $54.75 Current price: $76.91 P/L: +40.48% Bought +14.97% shares Q3 2022	share	0.07%	715K	$54.75	$76.91	+40.48%	Bought +14.97% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF — July Portfolio share: 0.07% Portfolio value: 708K Avg. open price: $25.33 Current price: $26.38 P/L: +4.13% Bought +10.61% shares Q3 2022	share	0.07%	708K	$25.33	$26.38	+4.13%	Bought +10.61% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 0.07% Portfolio value: 707K Avg. open price: N/A Current price: $32.41 P/L: N/A Sold -12.20% shares Q3 2022	share	0.07%	707K	N/A	$32.41	N/A	Sold -12.20% shares Q3 2022
ISHARES TR Portfolio share: 0.07% Portfolio value: 707K Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.54% shares Q3 2022	share	0.07%	707K	N/A	N/A	N/A	Bought +53.54% shares Q3 2022
J P MORGAN EXCHANGE-TRADED F Portfolio share: 0.07% Portfolio value: 705K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.74% shares Q3 2022	share	0.07%	705K	N/A	N/A	N/A	Bought +27.74% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.07% Portfolio value: 704K Avg. open price: $105.48 Current price: $108.26 P/L: +2.64% Bought +69.14% shares Q3 2022	share	0.07%	704K	$105.48	$108.26	+2.64%	Bought +69.14% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.07% Portfolio value: 704K Avg. open price: $152.76 Current price: $150.68 P/L: -1.36% Bought +76.12% shares Q3 2022	share	0.07%	704K	$152.76	$150.68	-1.36%	Bought +76.12% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.07% Portfolio value: 702K Avg. open price: $120.13 Current price: $141.17 P/L: +17.52% Bought +234.98% shares Q3 2022	share	0.07%	702K	$120.13	$141.17	+17.52%	Bought +234.98% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.07% Portfolio value: 701K Avg. open price: $38.02 Current price: $28.75 P/L: -24.37% Bought +37.74% shares Q3 2022	share	0.07%	701K	$38.02	$28.75	-24.37%	Bought +37.74% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.07% Portfolio value: 700K Avg. open price: $27.16 Current price: $25.81 P/L: -4.96% Sold -3.05% shares Q3 2022	share	0.07%	700K	$27.16	$25.81	-4.96%	Sold -3.05% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.07% Portfolio value: 700K Avg. open price: $75.23 Current price: $83.71 P/L: +11.27% Bought +2.76% shares Q3 2022	share	0.07%	700K	$75.23	$83.71	+11.27%	Bought +2.76% shares Q3 2022
Asset Management Apollo Global Management, Inc. Portfolio share: 0.07% Portfolio value: 697K Avg. open price: $20.82 Current price: $68.25 P/L: +227.85% N/A Q3 2022	share	0.07%	697K	$20.82	$68.25	+227.85%	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.07% Portfolio value: 685K Avg. open price: $106.7 Current price: $86.88 P/L: -18.57% Bought +118.77% shares Q3 2022	share	0.07%	685K	$106.7	$86.88	-18.57%	Bought +118.77% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.07% Portfolio value: 674K Avg. open price: N/A Current price: $21.51 P/L: N/A N/A Q3 2022	share	0.07%	674K	N/A	$21.51	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 672K Avg. open price: $128.6 Current price: $139.78 P/L: +8.69% Bought +45.78% shares Q3 2022	share	0.07%	672K	$128.6	$139.78	+8.69%	Bought +45.78% shares Q3 2022
Credit Services Oaktree Specialty Lending Corporation Portfolio share: 0.07% Portfolio value: 668K Avg. open price: $3.9 Current price: $7.16 P/L: +83.56% N/A Q3 2022	share	0.07%	668K	$3.9	$7.16	+83.56%	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.07% Portfolio value: 668K Avg. open price: $109.42 Current price: $106.24 P/L: -2.91% N/A Q3 2022	share	0.07%	668K	$109.42	$106.24	-2.91%	N/A Q3 2022
Invesco Solar ETF Portfolio share: 0.07% Portfolio value: 667K Avg. open price: $75.46 Current price: $83.76 P/L: +11.00% Sold -59.32% shares Q3 2022	share	0.07%	667K	$75.46	$83.76	+11.00%	Sold -59.32% shares Q3 2022

Showing TOP 250 ARETE WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARETE WEALTH ADVISORS, LLC?

The biggest position of the ARETE WEALTH ADVISORS, LLC is Invesco S&P 500 Equal Weight ETF (RSP) with 6.72% portfolio share worth of 68.73M US dollars.

Top 5 ARETE WEALTH ADVISORS's holdings represent 20.21% of the portfolio:

Invesco S&P 500 Equal Weight ETF (RSP) – 6.72%
AbbVie Inc. (ABBV) – 4.45%
Vanguard Dividend Appreciation Index Fund (VIG) – 3.5%
Apple Inc. (AAPL) – 2.93%
PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund (EMNT) – 2.61%

Who is the portfolio manager of ARETE WEALTH ADVISORS, LLC?

The portfolio manager of the ARETE WEALTH ADVISORS, LLC is .

What is the total asset value of the ARETE WEALTH ADVISORS, LLC portfolio?

ARETE WEALTH ADVISORS, LLC total asset value (portfolio value) is 1.02B US dollars.

Who is ?

is the portfolio manager of the ARETE WEALTH ADVISORS, LLC.

What is (ARETE WEALTH ADVISORS, LLC) fund performance?

ARETE WEALTH ADVISORS's quarterly performance is -15.75%, annualy -40.28%. In the past 3 years, the value of 's portfolio has decreased by -34%. In the past 5 years, the value of the portfolio has decreased by -62%.

What is the ARETE WEALTH ADVISORS, LLC CIK?

ARETE WEALTH ADVISORS's Central Index Key is 0001600151 .

ARETE WEALTH ADVISORS, LLC Holdings

ARETE WEALTH ADVISORS, LLC portfolio value:

ARETE WEALTH ADVISORS, LLC quarter portfolio value change:

ARETE WEALTH ADVISORS, LLC 1 year portfolio value change:

ARETE WEALTH ADVISORS, LLC 3 years portfolio value change:

ARETE WEALTH ADVISORS, LLC 5 years portfolio value change: