STRATOS WEALTH PARTNERS, LTD. Holdings

STRATOS WEALTH PARTNERS, LTD. is an investment fund managing more than 3.58B US dollars. The largest holdings include Vanguard 500 Index Fund, Apple and SPDR S&P 500 ETF Trust. In Q3 2022 the fund bought assets of total value of 182.38M US dollars and sold assets of total value of 569.29M US dollars.

$3.58B

portfolio value

-24.46%

quarter

-95.07%

1 year

-122.69%

3 years

-123.51%

5 years

STRATOS WEALTH PARTNERS, LTD. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	213659000	250322000
Q2 2016	369187000	176726000
Q3 2016	218599000	98393000
Q4 2016	263847000	144822000
Q1 2017	300684000	128825000
Q2 2017	246865000	81729000
Q3 2017	293602000	121106000
Q4 2017	217180000	109796000
Q1 2018	312365000	166334000
Q2 2018	204002000	317183000
Q3 2018	262203000	256426000
Q4 2018	216153000	471010000
Q1 2019	298849000	19561000
Q2 2019	170226000	81502000
Q3 2019	129288000	129926000
Q4 2019	274146000	35687000
Q1 2020	126743000	481379000
Q2 2020	718896000	102021000
Q3 2020	304157000	69055000
Q4 2020	365401000	34511000
Q1 2021	386957000	149162000
Q2 2021	436972000	29208000
Q3 2021	178252000	263942000
Q4 2021	711028000	120302000
Q1 2022	522084000	577416000
Q2 2022	-10596000	491212000
Q3 2022	182380000	569292000

STRATOS WEALTH PARTNERS, LTD. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 3.95% Portfolio value: 141.37M Avg. open price: $223.78 Current price: $370.86 P/L: +65.73% Bought +9.77% shares Q3 2022	share	3.95%	141.37M	$223.78	$370.86	+65.73%	Bought +9.77% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.87% Portfolio value: 138.48M Avg. open price: $66.64 Current price: $150.16 P/L: +125.34% Sold -6.81% shares Q3 2022	share	3.87%	138.48M	$66.64	$150.16	+125.34%	Sold -6.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.05% Portfolio value: 109.28M Avg. open price: $251.36 Current price: $403.44 P/L: +60.50% Sold -1.94% shares Q3 2022	share	3.05%	109.28M	$251.36	$403.44	+60.50%	Sold -1.94% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 2.17% Portfolio value: 77.71M Avg. open price: $59.77 Current price: $57.79 P/L: -3.32% Bought +23.97% shares Q3 2022	share	2.17%	77.71M	$59.77	$57.79	-3.32%	Bought +23.97% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.93% Portfolio value: 69.17M Avg. open price: $302.51 Current price: $405.2 P/L: +33.95% Sold -2.39% shares Q3 2022	share	1.93%	69.17M	$302.51	$405.2	+33.95%	Sold -2.39% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.80% Portfolio value: 64.45M Avg. open price: $123.18 Current price: $252.83 P/L: +105.25% Sold -4.87% shares Q3 2022	share	1.80%	64.45M	$123.18	$252.83	+105.25%	Sold -4.87% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.76% Portfolio value: 62.87M Avg. open price: $75.72 Current price: $73.12 P/L: -3.44% Bought +14.42% shares Q3 2022	share	1.76%	62.87M	$75.72	$73.12	-3.44%	Bought +14.42% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.59% Portfolio value: 57.05M Avg. open price: $2,726.55 Current price: $93.37 P/L: -96.58% Sold -4.64% shares Q3 2022	share	1.59%	57.05M	$2,726.55	$93.37	-96.58%	Sold -4.64% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 1.55% Portfolio value: 55.64M Avg. open price: $93.8 Current price: $141.84 P/L: +51.22% Bought +18.34% shares Q3 2022	share	1.55%	55.64M	$93.8	$141.84	+51.22%	Bought +18.34% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.11% Portfolio value: 39.72M Avg. open price: $202.13 Current price: $252.95 P/L: +25.14% Bought +0.53% shares Q3 2022	share	1.11%	39.72M	$202.13	$252.95	+25.14%	Bought +0.53% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.01% Portfolio value: 36.04M Avg. open price: $75.67 Current price: $100.32 P/L: +32.56% Sold -0.61% shares Q3 2022	share	1.01%	36.04M	$75.67	$100.32	+32.56%	Sold -0.61% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.96% Portfolio value: 34.21M Avg. open price: $113.2 Current price: $147.17 P/L: +30.00% Sold -4.15% shares Q3 2022	share	0.96%	34.21M	$113.2	$147.17	+30.00%	Sold -4.15% shares Q3 2022
ISHARES TR Portfolio share: 0.95% Portfolio value: 34.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.55% shares Q3 2022	share	0.95%	34.17M	N/A	N/A	N/A	Bought +2.55% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.94% Portfolio value: 33.77M Avg. open price: $36.82 Current price: $41.35 P/L: +12.31% Bought +2.90% shares Q3 2022	share	0.94%	33.77M	$36.82	$41.35	+12.31%	Bought +2.90% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.94% Portfolio value: 33.53M Avg. open price: $81.76 Current price: $111.89 P/L: +36.85% Sold -4.68% shares Q3 2022	share	0.94%	33.53M	$81.76	$111.89	+36.85%	Sold -4.68% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.90% Portfolio value: 32.27M Avg. open price: $96.81 Current price: $64.57 P/L: -33.30% Bought +14.35% shares Q3 2022	share	0.90%	32.27M	$96.81	$64.57	-33.30%	Bought +14.35% shares Q3 2022
ISHARES TR Portfolio share: 0.85% Portfolio value: 30.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.95% shares Q3 2022	share	0.85%	30.49M	N/A	N/A	N/A	Bought +5.95% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.85% Portfolio value: 30.48M Avg. open price: $51.53 Current price: $48.38 P/L: -6.12% Sold -11.86% shares Q3 2022	share	0.85%	30.48M	$51.53	$48.38	-6.12%	Sold -11.86% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.81% Portfolio value: 29.15M Avg. open price: $120.19 Current price: $202.06 P/L: +68.11% Sold -0.06% shares Q3 2022	share	0.81%	29.15M	$120.19	$202.06	+68.11%	Sold -0.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.80% Portfolio value: 28.69M Avg. open price: $2,132.75 Current price: $100.83 P/L: -95.27% Bought +1.84% shares Q3 2022	share	0.80%	28.69M	$2,132.75	$100.83	-95.27%	Bought +1.84% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.75% Portfolio value: 26.75M Avg. open price: $163.12 Current price: $321.84 P/L: +97.30% Sold -3.73% shares Q3 2022	share	0.75%	26.75M	$163.12	$321.84	+97.30%	Sold -3.73% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.73% Portfolio value: 26.16M Avg. open price: $31.01 Current price: $28.74 P/L: -7.31% Bought +33.19% shares Q3 2022	share	0.73%	26.16M	$31.01	$28.74	-7.31%	Bought +33.19% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.71% Portfolio value: 25.48M Avg. open price: $98.41 Current price: $99.67 P/L: +1.28% Sold -68.69% shares Q3 2022	share	0.71%	25.48M	$98.41	$99.67	+1.28%	Sold -68.69% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.71% Portfolio value: 25.27M Avg. open price: $47.41 Current price: $49.95 P/L: +5.35% N/A Q3 2022	share	0.71%	25.27M	$47.41	$49.95	+5.35%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.65% Portfolio value: 23.34M Avg. open price: $115.23 Current price: $178.47 P/L: +54.88% Sold -5.32% shares Q3 2022	share	0.65%	23.34M	$115.23	$178.47	+54.88%	Sold -5.32% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.64% Portfolio value: 22.88M Avg. open price: $90.09 Current price: $133.08 P/L: +47.71% Sold -11.83% shares Q3 2022	share	0.64%	22.88M	$90.09	$133.08	+47.71%	Sold -11.83% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.63% Portfolio value: 22.73M Avg. open price: $24.73 Current price: $50.27 P/L: +103.27% Sold -25.12% shares Q3 2022	share	0.63%	22.73M	$24.73	$50.27	+103.27%	Sold -25.12% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.60% Portfolio value: 21.52M Avg. open price: $56.93 Current price: $49.92 P/L: -12.31% Bought +3.80% shares Q3 2022	share	0.60%	21.52M	$56.93	$49.92	-12.31%	Bought +3.80% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.59% Portfolio value: 21.30M Avg. open price: $102.92 Current price: $138.46 P/L: +34.53% Sold -1.64% shares Q3 2022	share	0.59%	21.30M	$102.92	$138.46	+34.53%	Sold -1.64% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.59% Portfolio value: 21.16M Avg. open price: $102.85 Current price: $90.41 P/L: -12.09% Bought +7.67% shares Q3 2022	share	0.59%	21.16M	$102.85	$90.41	-12.09%	Bought +7.67% shares Q3 2022
ISHARES TR Portfolio share: 0.56% Portfolio value: 20.11M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.48% shares Q3 2022	share	0.56%	20.11M	N/A	N/A	N/A	Bought +4.48% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.55% Portfolio value: 19.84M Avg. open price: $102.34 Current price: $144.86 P/L: +41.55% Bought +0.80% shares Q3 2022	share	0.55%	19.84M	$102.34	$144.86	+41.55%	Bought +0.80% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.54% Portfolio value: 19.32M Avg. open price: $297.36 Current price: $486.55 P/L: +63.62% Sold -5.27% shares Q3 2022	share	0.54%	19.32M	$297.36	$486.55	+63.62%	Sold -5.27% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.53% Portfolio value: 18.98M Avg. open price: $80.07 Current price: $164.29 P/L: +105.20% Sold -2.70% shares Q3 2022	share	0.53%	18.98M	$80.07	$164.29	+105.20%	Sold -2.70% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.52% Portfolio value: 18.73M Avg. open price: $153.66 Current price: $270.94 P/L: +76.32% Sold -3.99% shares Q3 2022	share	0.52%	18.73M	$153.66	$270.94	+76.32%	Sold -3.99% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.51% Portfolio value: 18.23M Avg. open price: $76.77 Current price: $89.79 P/L: +16.96% Bought +9.99% shares Q3 2022	share	0.51%	18.23M	$76.77	$89.79	+16.96%	Bought +9.99% shares Q3 2022
iShares iBonds Dec 2023 Term Corporate ETF Portfolio share: 0.51% Portfolio value: 18.09M Avg. open price: $24.93 Current price: $25 P/L: +0.28% Bought +2.40% shares Q3 2022	share	0.51%	18.09M	$24.93	$25	+0.28%	Bought +2.40% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.50% Portfolio value: 18.06M Avg. open price: $24.16 Current price: $25.03 P/L: +3.58% Bought +2.20% shares Q3 2022	share	0.50%	18.06M	$24.16	$25.03	+3.58%	Bought +2.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.49% Portfolio value: 17.68M Avg. open price: $89.37 Current price: $148.96 P/L: +66.67% Sold -3.07% shares Q3 2022	share	0.49%	17.68M	$89.37	$148.96	+66.67%	Sold -3.07% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.49% Portfolio value: 17.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.09% shares Q3 2022	share	0.49%	17.61M	N/A	N/A	N/A	Bought +22.09% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.49% Portfolio value: 17.50M Avg. open price: $34.24 Current price: $30.86 P/L: -9.87% Bought +2.75% shares Q3 2022	share	0.49%	17.50M	$34.24	$30.86	-9.87%	Bought +2.75% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.48% Portfolio value: 17.02M Avg. open price: $42.5 Current price: $47.49 P/L: +11.74% Sold -2.63% shares Q3 2022	share	0.48%	17.02M	$42.5	$47.49	+11.74%	Sold -2.63% shares Q3 2022
WisdomTree U.S. MidCap Earnings Fund Portfolio share: 0.47% Portfolio value: 16.98M Avg. open price: $45.59 Current price: $51.45 P/L: +12.86% Bought +5962.38% shares Q3 2022	share	0.47%	16.98M	$45.59	$51.45	+12.86%	Bought +5962.38% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.47% Portfolio value: 16.71M Avg. open price: $61.52 Current price: $109.56 P/L: +78.08% Sold -4.30% shares Q3 2022	share	0.47%	16.71M	$61.52	$109.56	+78.08%	Sold -4.30% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.45% Portfolio value: 16.08M Avg. open price: $45.06 Current price: $46.57 P/L: +3.36% Sold -7.49% shares Q3 2022	share	0.45%	16.08M	$45.06	$46.57	+3.36%	Sold -7.49% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.44% Portfolio value: 15.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.53% shares Q3 2022	share	0.44%	15.60M	N/A	N/A	N/A	Sold -9.53% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.43% Portfolio value: 15.46M Avg. open price: $42.75 Current price: $51.7 P/L: +20.93% Sold -1.46% shares Q3 2022	share	0.43%	15.46M	$42.75	$51.7	+20.93%	Sold -1.46% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.43% Portfolio value: 15.46M Avg. open price: $63.89 Current price: $71.18 P/L: +11.42% Bought +9.20% shares Q3 2022	share	0.43%	15.46M	$63.89	$71.18	+11.42%	Bought +9.20% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.42% Portfolio value: 15.21M Avg. open price: $2,067.57 Current price: $101.22 P/L: -95.10% Sold -5.92% shares Q3 2022	share	0.42%	15.21M	$2,067.57	$101.22	-95.10%	Sold -5.92% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.42% Portfolio value: 15.06M Avg. open price: $122.95 Current price: $185.9 P/L: +51.20% Sold -20.21% shares Q3 2022	share	0.42%	15.06M	$122.95	$185.9	+51.20%	Sold -20.21% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 14.94M Avg. open price: $59.74 Current price: $90.19 P/L: +50.96% Sold -34.11% shares Q3 2022	share	0.42%	14.94M	$59.74	$90.19	+50.96%	Sold -34.11% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.41% Portfolio value: 14.79M Avg. open price: $50.33 Current price: $80.93 P/L: +60.80% Sold -0.53% shares Q3 2022	share	0.41%	14.79M	$50.33	$80.93	+60.80%	Sold -0.53% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.40% Portfolio value: 14.17M Avg. open price: $61.27 Current price: $125.17 P/L: +104.30% Sold -7.72% shares Q3 2022	share	0.40%	14.17M	$61.27	$125.17	+104.30%	Sold -7.72% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.39% Portfolio value: 14.09M Avg. open price: $92.11 Current price: $168.41 P/L: +82.83% Sold -5.67% shares Q3 2022	share	0.39%	14.09M	$92.11	$168.41	+82.83%	Sold -5.67% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 13.86M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.41% shares Q3 2022	share	0.39%	13.86M	N/A	N/A	N/A	Sold -6.41% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.38% Portfolio value: 13.76M Avg. open price: $161.01 Current price: $294.31 P/L: +82.78% Sold -0.56% shares Q3 2022	share	0.38%	13.76M	$161.01	$294.31	+82.78%	Sold -0.56% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.38% Portfolio value: 13.74M Avg. open price: $101.97 Current price: $98.76 P/L: -3.14% Bought +38.09% shares Q3 2022	share	0.38%	13.74M	$101.97	$98.76	-3.14%	Bought +38.09% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.38% Portfolio value: 13.60M Avg. open price: $68.03 Current price: $109.49 P/L: +60.95% Bought +2.27% shares Q3 2022	share	0.38%	13.60M	$68.03	$109.49	+60.95%	Bought +2.27% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.38% Portfolio value: 13.49M Avg. open price: $145.92 Current price: $194.53 P/L: +33.31% Sold -8.10% shares Q3 2022	share	0.38%	13.49M	$145.92	$194.53	+33.31%	Sold -8.10% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.36% Portfolio value: 13.03M Avg. open price: $26.02 Current price: $24.45 P/L: -6.02% Bought +8.77% shares Q3 2022	share	0.36%	13.03M	$26.02	$24.45	-6.02%	Bought +8.77% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.36% Portfolio value: 12.74M Avg. open price: $59.11 Current price: $85.43 P/L: +44.53% Bought +1.12% shares Q3 2022	share	0.36%	12.74M	$59.11	$85.43	+44.53%	Bought +1.12% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 12.65M Avg. open price: $222.36 Current price: $124.39 P/L: -44.06% Sold -4.97% shares Q3 2022	share	0.35%	12.65M	$222.36	$124.39	-44.06%	Sold -4.97% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.35% Portfolio value: 12.62M Avg. open price: $203.21 Current price: $554.15 P/L: +172.69% Bought +1.78% shares Q3 2022	share	0.35%	12.62M	$203.21	$554.15	+172.69%	Bought +1.78% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.35% Portfolio value: 12.51M Avg. open price: $78.96 Current price: $105.89 P/L: +34.09% Sold -4.36% shares Q3 2022	share	0.35%	12.51M	$78.96	$105.89	+34.09%	Sold -4.36% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.34% Portfolio value: 12.31M Avg. open price: $176.58 Current price: $140.03 P/L: -20.70% Bought +1.14% shares Q3 2022	share	0.34%	12.31M	$176.58	$140.03	-20.70%	Bought +1.14% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.33% Portfolio value: 11.77M Avg. open price: $145.48 Current price: $266.26 P/L: +83.01% Sold -7.30% shares Q3 2022	share	0.33%	11.77M	$145.48	$266.26	+83.01%	Sold -7.30% shares Q3 2022
ISHARES TR Portfolio share: 0.32% Portfolio value: 11.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.56% shares Q3 2022	share	0.32%	11.58M	N/A	N/A	N/A	Bought +7.56% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.32% Portfolio value: 11.29M Avg. open price: $175.17 Current price: $214.36 P/L: +22.37% Sold -1.51% shares Q3 2022	share	0.32%	11.29M	$175.17	$214.36	+22.37%	Sold -1.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 11.26M Avg. open price: $115.36 Current price: $98.59 P/L: -14.54% Sold -3.86% shares Q3 2022	share	0.31%	11.26M	$115.36	$98.59	-14.54%	Sold -3.86% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 11.06M Avg. open price: $43.13 Current price: $37.75 P/L: -12.48% Bought +0.46% shares Q3 2022	share	0.31%	11.06M	$43.13	$37.75	-12.48%	Bought +0.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.31% Portfolio value: 11.03M Avg. open price: $101.59 Current price: $182.81 P/L: +79.95% Bought +2.83% shares Q3 2022	share	0.31%	11.03M	$101.59	$182.81	+79.95%	Bought +2.83% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.30% Portfolio value: 10.82M Avg. open price: $104.7 Current price: $60.18 P/L: -42.52% Sold -6.86% shares Q3 2022	share	0.30%	10.82M	$104.7	$60.18	-42.52%	Sold -6.86% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.29% Portfolio value: 10.33M Avg. open price: $163.41 Current price: $231.73 P/L: +41.81% Sold -10.16% shares Q3 2022	share	0.29%	10.33M	$163.41	$231.73	+41.81%	Sold -10.16% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.28% Portfolio value: 9.89M Avg. open price: $141.26 Current price: $215.75 P/L: +52.73% Sold -5.93% shares Q3 2022	share	0.28%	9.89M	$141.26	$215.75	+52.73%	Sold -5.93% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.28% Portfolio value: 9.88M Avg. open price: $30.76 Current price: $50.59 P/L: +64.46% Sold -8.69% shares Q3 2022	share	0.28%	9.88M	$30.76	$50.59	+64.46%	Sold -8.69% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.27% Portfolio value: 9.83M Avg. open price: $50.2 Current price: $64.76 P/L: +29.00% Sold -3.12% shares Q3 2022	share	0.27%	9.83M	$50.2	$64.76	+29.00%	Sold -3.12% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.27% Portfolio value: 9.82M Avg. open price: $76.16 Current price: $75.5 P/L: -0.88% Bought +1.80% shares Q3 2022	share	0.27%	9.82M	$76.16	$75.5	-0.88%	Bought +1.80% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.27% Portfolio value: 9.67M Avg. open price: $39.99 Current price: $41.46 P/L: +3.66% Bought +6.14% shares Q3 2022	share	0.27%	9.67M	$39.99	$41.46	+3.66%	Bought +6.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 9.58M Avg. open price: $278.64 Current price: $534.71 P/L: +91.90% Sold -1.82% shares Q3 2022	share	0.27%	9.58M	$278.64	$534.71	+91.90%	Sold -1.82% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.26% Portfolio value: 9.43M Avg. open price: $128.87 Current price: $254.12 P/L: +97.18% Bought +7.93% shares Q3 2022	share	0.26%	9.43M	$128.87	$254.12	+97.18%	Bought +7.93% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.26% Portfolio value: 9.34M Avg. open price: $94.44 Current price: $209.44 P/L: +121.78% Sold -7.77% shares Q3 2022	share	0.26%	9.34M	$94.44	$209.44	+121.78%	Sold -7.77% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.26% Portfolio value: 9.30M Avg. open price: $99.2 Current price: $156.87 P/L: +58.13% Sold -10.04% shares Q3 2022	share	0.26%	9.30M	$99.2	$156.87	+58.13%	Sold -10.04% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.25% Portfolio value: 9.11M Avg. open price: $115.96 Current price: $230.82 P/L: +99.05% Bought +13.56% shares Q3 2022	share	0.25%	9.11M	$115.96	$230.82	+99.05%	Bought +13.56% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.25% Portfolio value: 9.10M Avg. open price: $41.14 Current price: $53.72 P/L: +30.58% Sold -3.44% shares Q3 2022	share	0.25%	9.10M	$41.14	$53.72	+30.58%	Sold -3.44% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.24% Portfolio value: 8.66M Avg. open price: $101.88 Current price: $156.07 P/L: +53.20% Bought +3.08% shares Q3 2022	share	0.24%	8.66M	$101.88	$156.07	+53.20%	Bought +3.08% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 8.59M Avg. open price: $98.45 Current price: $180.7 P/L: +83.54% Sold -10.13% shares Q3 2022	share	0.24%	8.59M	$98.45	$180.7	+83.54%	Sold -10.13% shares Q3 2022
iShares Gold Trust Portfolio share: 0.24% Portfolio value: 8.56M Avg. open price: $33.07 Current price: $33.95 P/L: +2.65% Sold -75.61% shares Q3 2022	share	0.24%	8.56M	$33.07	$33.95	+2.65%	Sold -75.61% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 8.55M Avg. open price: $124.63 Current price: $217.18 P/L: +74.26% Bought +4.16% shares Q3 2022	share	0.24%	8.55M	$124.63	$217.18	+74.26%	Bought +4.16% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.23% Portfolio value: 8.16M Avg. open price: $138.29 Current price: $370.62 P/L: +168.00% Sold -2.48% shares Q3 2022	share	0.23%	8.16M	$138.29	$370.62	+168.00%	Sold -2.48% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 8.11M Avg. open price: $26.65 Current price: $35.51 P/L: +33.23% Sold -2.76% shares Q3 2022	share	0.23%	8.11M	$26.65	$35.51	+33.23%	Sold -2.76% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.23% Portfolio value: 8.06M Avg. open price: $89.6 Current price: $134.8 P/L: +50.44% Sold -4.30% shares Q3 2022	share	0.23%	8.06M	$89.6	$134.8	+50.44%	Sold -4.30% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.22% Portfolio value: 8.00M Avg. open price: $155.2 Current price: $222.11 P/L: +43.11% Sold -0.87% shares Q3 2022	share	0.22%	8.00M	$155.2	$222.11	+43.11%	Sold -0.87% shares Q3 2022
SPDR SER TR Portfolio share: 0.22% Portfolio value: 7.95M Avg. open price: $31.06 Current price: $26.43 P/L: -14.90% Sold -5.03% shares Q3 2022	share	0.22%	7.95M	$31.06	$26.43	-14.90%	Sold -5.03% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.22% Portfolio value: 7.91M Avg. open price: $41.54 Current price: $44.27 P/L: +6.56% Bought +207.28% shares Q3 2022	share	0.22%	7.91M	$41.54	$44.27	+6.56%	Bought +207.28% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.22% Portfolio value: 7.8M Avg. open price: $100.56 Current price: $87.88 P/L: -12.61% Sold -3.42% shares Q3 2022	share	0.22%	7.8M	$100.56	$87.88	-12.61%	Sold -3.42% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.21% Portfolio value: 7.64M Avg. open price: $216.78 Current price: $356.88 P/L: +64.63% Sold -3.50% shares Q3 2022	share	0.21%	7.64M	$216.78	$356.88	+64.63%	Sold -3.50% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.21% Portfolio value: 7.60M Avg. open price: $41.25 Current price: $41.37 P/L: +0.28% Sold -2.40% shares Q3 2022	share	0.21%	7.60M	$41.25	$41.37	+0.28%	Sold -2.40% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.21% Portfolio value: 7.51M Avg. open price: $61.47 Current price: $81.13 P/L: +31.98% Sold -7.88% shares Q3 2022	share	0.21%	7.51M	$61.47	$81.13	+31.98%	Sold -7.88% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.21% Portfolio value: 7.51M Avg. open price: $26.16 Current price: $20.45 P/L: -21.83% Sold -1.19% shares Q3 2022	share	0.21%	7.51M	$26.16	$20.45	-21.83%	Sold -1.19% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.21% Portfolio value: 7.48M Avg. open price: $74.94 Current price: $86.68 P/L: +15.67% Sold -6.46% shares Q3 2022	share	0.21%	7.48M	$74.94	$86.68	+15.67%	Sold -6.46% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.21% Portfolio value: 7.39M Avg. open price: $123.94 Current price: $185.62 P/L: +49.76% Sold -0.81% shares Q3 2022	share	0.21%	7.39M	$123.94	$185.62	+49.76%	Sold -0.81% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 7.28M Avg. open price: $142.04 Current price: $185.16 P/L: +30.35% Bought +9.32% shares Q3 2022	share	0.20%	7.28M	$142.04	$185.16	+30.35%	Bought +9.32% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.20% Portfolio value: 7.10M Avg. open price: $61.16 Current price: $139.24 P/L: +127.68% Sold -6.21% shares Q3 2022	share	0.20%	7.10M	$61.16	$139.24	+127.68%	Sold -6.21% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.20% Portfolio value: 7.07M Avg. open price: $27.04 Current price: $39.85 P/L: +47.39% Bought +39.20% shares Q3 2022	share	0.20%	7.07M	$27.04	$39.85	+47.39%	Bought +39.20% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 0.20% Portfolio value: 7.03M Avg. open price: $16.14 Current price: $24.53 P/L: +51.95% Sold -2.64% shares Q3 2022	share	0.20%	7.03M	$16.14	$24.53	+51.95%	Sold -2.64% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.20% Portfolio value: 7.00M Avg. open price: $83.72 Current price: $78.88 P/L: -5.78% Bought +5.08% shares Q3 2022	share	0.20%	7.00M	$83.72	$78.88	-5.78%	Bought +5.08% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.20% Portfolio value: 6.99M Avg. open price: $91.43 Current price: $91.46 P/L: +0.02% Sold -90.84% shares Q3 2022	share	0.20%	6.99M	$91.43	$91.46	+0.02%	Sold -90.84% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.19% Portfolio value: 6.89M Avg. open price: $55.69 Current price: $66.98 P/L: +20.27% Bought +4.89% shares Q3 2022	share	0.19%	6.89M	$55.69	$66.98	+20.27%	Bought +4.89% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.19% Portfolio value: 6.83M Avg. open price: $36.4 Current price: $63.02 P/L: +73.14% Bought +1.98% shares Q3 2022	share	0.19%	6.83M	$36.4	$63.02	+73.14%	Bought +1.98% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.19% Portfolio value: 6.76M Avg. open price: $341.92 Current price: $537.25 P/L: +57.13% Bought +11.63% shares Q3 2022	share	0.19%	6.76M	$341.92	$537.25	+57.13%	Bought +11.63% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.19% Portfolio value: 6.66M Avg. open price: $118.47 Current price: $150.22 P/L: +26.80% Bought +1.31% shares Q3 2022	share	0.19%	6.66M	$118.47	$150.22	+26.80%	Bought +1.31% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.19% Portfolio value: 6.63M Avg. open price: $48.75 Current price: $47.6 P/L: -2.37% Bought +32.49% shares Q3 2022	share	0.19%	6.63M	$48.75	$47.6	-2.37%	Bought +32.49% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.18% Portfolio value: 6.56M Avg. open price: $47.51 Current price: $48.71 P/L: +2.53% Bought +17.41% shares Q3 2022	share	0.18%	6.56M	$47.51	$48.71	+2.53%	Bought +17.41% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 6.47M Avg. open price: $73.42 Current price: $102.25 P/L: +39.27% Sold -5.45% shares Q3 2022	share	0.18%	6.47M	$73.42	$102.25	+39.27%	Sold -5.45% shares Q3 2022
BK OF AMERICA CORP Portfolio share: 0.18% Portfolio value: 6.45M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.41% shares Q3 2022	share	0.18%	6.45M	N/A	N/A	N/A	Sold -2.41% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 6.44M Avg. open price: $93.8 Current price: $151.95 P/L: +62.00% Sold -9.68% shares Q3 2022	share	0.18%	6.44M	$93.8	$151.95	+62.00%	Sold -9.68% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.18% Portfolio value: 6.42M Avg. open price: $50.86 Current price: $78.08 P/L: +53.52% Sold -14.88% shares Q3 2022	share	0.18%	6.42M	$50.86	$78.08	+53.52%	Sold -14.88% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.18% Portfolio value: 6.38M Avg. open price: $39.93 Current price: $50.99 P/L: +27.68% Bought +0.18% shares Q3 2022	share	0.18%	6.38M	$39.93	$50.99	+27.68%	Bought +0.18% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 6.32M Avg. open price: $25.1 Current price: $35.43 P/L: +41.17% Sold -7.75% shares Q3 2022	share	0.18%	6.32M	$25.1	$35.43	+41.17%	Sold -7.75% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.18% Portfolio value: 6.31M Avg. open price: $81.17 Current price: $131.07 P/L: +61.48% Sold -8.34% shares Q3 2022	share	0.18%	6.31M	$81.17	$131.07	+61.48%	Sold -8.34% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.18% Portfolio value: 6.31M Avg. open price: $90.05 Current price: $130.18 P/L: +44.57% Sold -14.61% shares Q3 2022	share	0.18%	6.31M	$90.05	$130.18	+44.57%	Sold -14.61% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.17% Portfolio value: 6.24M Avg. open price: $232.16 Current price: $315.22 P/L: +35.77% Sold -4.22% shares Q3 2022	share	0.17%	6.24M	$232.16	$315.22	+35.77%	Sold -4.22% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 6.22M Avg. open price: $41.29 Current price: $43.56 P/L: +5.49% Sold -4.10% shares Q3 2022	share	0.17%	6.22M	$41.29	$43.56	+5.49%	Sold -4.10% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 6.19M Avg. open price: $97.92 Current price: $157.81 P/L: +61.17% Bought +3.44% shares Q3 2022	share	0.17%	6.19M	$97.92	$157.81	+61.17%	Bought +3.44% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 6.16M Avg. open price: $152.07 Current price: $166.09 P/L: +9.22% Sold -61.94% shares Q3 2022	share	0.17%	6.16M	$152.07	$166.09	+9.22%	Sold -61.94% shares Q3 2022
iShares Aaa - A Rated Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 6.04M Avg. open price: N/A Current price: $47.37 P/L: N/A N/A Q3 2022	share	0.17%	6.04M	N/A	$47.37	N/A	N/A Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.17% Portfolio value: 5.99M Avg. open price: $139.94 Current price: $184.7 P/L: +31.99% Sold -19.81% shares Q3 2022	share	0.17%	5.99M	$139.94	$184.7	+31.99%	Sold -19.81% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.17% Portfolio value: 5.95M Avg. open price: $36.04 Current price: $83.11 P/L: +130.62% Bought +23.34% shares Q3 2022	share	0.17%	5.95M	$36.04	$83.11	+130.62%	Bought +23.34% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.17% Portfolio value: 5.93M Avg. open price: $24.12 Current price: $25.81 P/L: +7.02% Bought +281.32% shares Q3 2022	share	0.17%	5.93M	$24.12	$25.81	+7.02%	Bought +281.32% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 5.92M Avg. open price: $46.14 Current price: $63.54 P/L: +37.71% Bought +1.68% shares Q3 2022	share	0.17%	5.92M	$46.14	$63.54	+37.71%	Bought +1.68% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.16% Portfolio value: 5.86M Avg. open price: $38.96 Current price: $79.55 P/L: +104.17% Bought +3.36% shares Q3 2022	share	0.16%	5.86M	$38.96	$79.55	+104.17%	Bought +3.36% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.16% Portfolio value: 5.86M Avg. open price: $191.75 Current price: $254.2 P/L: +32.57% Sold -3.86% shares Q3 2022	share	0.16%	5.86M	$191.75	$254.2	+32.57%	Sold -3.86% shares Q3 2022
Aerospace & Defense HEICO Corporation Portfolio share: 0.16% Portfolio value: 5.79M Avg. open price: $93.92 Current price: $163.05 P/L: +73.60% Bought +4.71% shares Q3 2022	share	0.16%	5.79M	$93.92	$163.05	+73.60%	Bought +4.71% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.16% Portfolio value: 5.77M Avg. open price: $122.45 Current price: $130.32 P/L: +6.43% Bought +7.74% shares Q3 2022	share	0.16%	5.77M	$122.45	$130.32	+6.43%	Bought +7.74% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.16% Portfolio value: 5.71M Avg. open price: N/A Current price: $70.48 P/L: N/A N/A Q3 2022	share	0.16%	5.71M	N/A	$70.48	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.16% Portfolio value: 5.70M Avg. open price: $69.14 Current price: $88.64 P/L: +28.20% Sold -5.02% shares Q3 2022	share	0.16%	5.70M	$69.14	$88.64	+28.20%	Sold -5.02% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.16% Portfolio value: 5.69M Avg. open price: $126.71 Current price: $242.09 P/L: +91.07% Bought +5.55% shares Q3 2022	share	0.16%	5.69M	$126.71	$242.09	+91.07%	Bought +5.55% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.16% Portfolio value: 5.67M Avg. open price: $46.72 Current price: $45.15 P/L: -3.37% Sold -5.29% shares Q3 2022	share	0.16%	5.67M	$46.72	$45.15	-3.37%	Sold -5.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 5.64M Avg. open price: $35.74 Current price: $49.39 P/L: +38.20% Sold -13.52% shares Q3 2022	share	0.16%	5.64M	$35.74	$49.39	+38.20%	Sold -13.52% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 5.64M Avg. open price: $81.01 Current price: $81.32 P/L: +0.37% Sold -23.13% shares Q3 2022	share	0.16%	5.64M	$81.01	$81.32	+0.37%	Sold -23.13% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 5.59M Avg. open price: $113.64 Current price: $148.25 P/L: +30.45% Sold -6.81% shares Q3 2022	share	0.16%	5.59M	$113.64	$148.25	+30.45%	Sold -6.81% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.15% Portfolio value: 5.52M Avg. open price: $97.48 Current price: $157.92 P/L: +62.00% Bought +4.86% shares Q3 2022	share	0.15%	5.52M	$97.48	$157.92	+62.00%	Bought +4.86% shares Q3 2022
Asset Management Blackrock Resources & Commodities Strategy Trust Portfolio share: 0.15% Portfolio value: 5.50M Avg. open price: $6.67 Current price: $10.08 P/L: +50.95% Bought +2.51% shares Q3 2022	share	0.15%	5.50M	$6.67	$10.08	+50.95%	Bought +2.51% shares Q3 2022
PACER FDS TR Portfolio share: 0.15% Portfolio value: 5.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.64% shares Q3 2022	share	0.15%	5.48M	N/A	N/A	N/A	Bought +13.64% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.15% Portfolio value: 5.44M Avg. open price: $115.07 Current price: $109.36 P/L: -4.96% Sold -50.91% shares Q3 2022	share	0.15%	5.44M	$115.07	$109.36	-4.96%	Sold -50.91% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.15% Portfolio value: 5.41M Avg. open price: $202.6 Current price: $216.22 P/L: +6.72% Sold -5.92% shares Q3 2022	share	0.15%	5.41M	$202.6	$216.22	+6.72%	Sold -5.92% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.15% Portfolio value: 5.30M Avg. open price: $116.73 Current price: $136.55 P/L: +16.98% Sold -4.39% shares Q3 2022	share	0.15%	5.30M	$116.73	$136.55	+16.98%	Sold -4.39% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.15% Portfolio value: 5.19M Avg. open price: $64.96 Current price: $95.68 P/L: +47.29% Sold -5.98% shares Q3 2022	share	0.15%	5.19M	$64.96	$95.68	+47.29%	Sold -5.98% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.14% Portfolio value: 5.19M Avg. open price: $31.5 Current price: $34.79 P/L: +10.44% Bought +14.22% shares Q3 2022	share	0.14%	5.19M	$31.5	$34.79	+10.44%	Bought +14.22% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.14% Portfolio value: 5.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.14% shares Q3 2022	share	0.14%	5.16M	N/A	N/A	N/A	Sold -3.14% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.14% Portfolio value: 5.13M Avg. open price: $66.87 Current price: $151.9 P/L: +127.16% Bought +3.59% shares Q3 2022	share	0.14%	5.13M	$66.87	$151.9	+127.16%	Bought +3.59% shares Q3 2022
Invesco International BuyBack Achievers ETF Portfolio share: 0.14% Portfolio value: 5.12M Avg. open price: $38.8 Current price: $33.76 P/L: -12.99% Sold -12.66% shares Q3 2022	share	0.14%	5.12M	$38.8	$33.76	-12.99%	Sold -12.66% shares Q3 2022
Global X Renewable Energy Producers ETF Portfolio share: 0.14% Portfolio value: 5.06M Avg. open price: $15.73 Current price: $13.88 P/L: -11.76% Sold -3.09% shares Q3 2022	share	0.14%	5.06M	$15.73	$13.88	-11.76%	Sold -3.09% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.14% Portfolio value: 5.02M Avg. open price: $42.08 Current price: $81.55 P/L: +93.79% Sold -2.46% shares Q3 2022	share	0.14%	5.02M	$42.08	$81.55	+93.79%	Sold -2.46% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.14% Portfolio value: 4.92M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.12% shares Q3 2022	share	0.14%	4.92M	N/A	N/A	N/A	Sold -14.12% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.14% Portfolio value: 4.92M Avg. open price: $118.9 Current price: $211.69 P/L: +78.04% Sold -10.64% shares Q3 2022	share	0.14%	4.92M	$118.9	$211.69	+78.04%	Sold -10.64% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.14% Portfolio value: 4.92M Avg. open price: $70.45 Current price: $78.03 P/L: +10.76% Sold -14.45% shares Q3 2022	share	0.14%	4.92M	$70.45	$78.03	+10.76%	Sold -14.45% shares Q3 2022
Asset Management Goldman Sachs BDC, Inc. Portfolio share: 0.13% Portfolio value: 4.81M Avg. open price: $18.55 Current price: $15.3 P/L: -17.54% Sold -5.84% shares Q3 2022	share	0.13%	4.81M	$18.55	$15.3	-17.54%	Sold -5.84% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.13% Portfolio value: 4.80M Avg. open price: $171.68 Current price: $258.34 P/L: +50.48% Sold -5.97% shares Q3 2022	share	0.13%	4.80M	$171.68	$258.34	+50.48%	Sold -5.97% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.13% Portfolio value: 4.78M Avg. open price: $85.93 Current price: $88.76 P/L: +3.29% Bought +34.38% shares Q3 2022	share	0.13%	4.78M	$85.93	$88.76	+3.29%	Bought +34.38% shares Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.13% Portfolio value: 4.71M Avg. open price: $36.86 Current price: $34.37 P/L: -6.75% Bought +26.61% shares Q3 2022	share	0.13%	4.71M	$36.86	$34.37	-6.75%	Bought +26.61% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.13% Portfolio value: 4.61M Avg. open price: $125.79 Current price: $73.94 P/L: -41.22% Bought +3.74% shares Q3 2022	share	0.13%	4.61M	$125.79	$73.94	-41.22%	Bought +3.74% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.13% Portfolio value: 4.59M Avg. open price: $1,006.73 Current price: $1,582.81 P/L: +57.22% Bought +2.38% shares Q3 2022	share	0.13%	4.59M	$1,006.73	$1,582.81	+57.22%	Bought +2.38% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 4.56M Avg. open price: $48.52 Current price: $62.46 P/L: +28.72% Sold -2.81% shares Q3 2022	share	0.13%	4.56M	$48.52	$62.46	+28.72%	Sold -2.81% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.13% Portfolio value: 4.55M Avg. open price: $257.8 Current price: $342.07 P/L: +32.69% Sold -9.87% shares Q3 2022	share	0.13%	4.55M	$257.8	$342.07	+32.69%	Sold -9.87% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.13% Portfolio value: 4.49M Avg. open price: $154.48 Current price: $240.36 P/L: +55.59% Sold -6.13% shares Q3 2022	share	0.13%	4.49M	$154.48	$240.36	+55.59%	Sold -6.13% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.13% Portfolio value: 4.49M Avg. open price: $28.11 Current price: $18.94 P/L: -32.61% Sold -1.52% shares Q3 2022	share	0.13%	4.49M	$28.11	$18.94	-32.61%	Sold -1.52% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.12% Portfolio value: 4.45M Avg. open price: $13.02 Current price: $15.17 P/L: +16.52% Bought +0.24% shares Q3 2022	share	0.12%	4.45M	$13.02	$15.17	+16.52%	Bought +0.24% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.12% Portfolio value: 4.44M Avg. open price: $11.31 Current price: $14.62 P/L: +29.32% Sold -9.97% shares Q3 2022	share	0.12%	4.44M	$11.31	$14.62	+29.32%	Sold -9.97% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.12% Portfolio value: 4.40M Avg. open price: $50.44 Current price: $67.23 P/L: +33.29% Bought +10.07% shares Q3 2022	share	0.12%	4.40M	$50.44	$67.23	+33.29%	Bought +10.07% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.12% Portfolio value: 4.38M Avg. open price: $68.91 Current price: $85.18 P/L: +23.61% Sold -1.52% shares Q3 2022	share	0.12%	4.38M	$68.91	$85.18	+23.61%	Sold -1.52% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 4.31M Avg. open price: $104.66 Current price: $97.91 P/L: -6.45% Bought +7.66% shares Q3 2022	share	0.12%	4.31M	$104.66	$97.91	-6.45%	Bought +7.66% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.12% Portfolio value: 4.31M Avg. open price: $40.22 Current price: $46.51 P/L: +15.64% Bought +2071.43% shares Q3 2022	share	0.12%	4.31M	$40.22	$46.51	+15.64%	Bought +2071.43% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.12% Portfolio value: 4.26M Avg. open price: $177.06 Current price: $284.02 P/L: +60.41% Sold -3.06% shares Q3 2022	share	0.12%	4.26M	$177.06	$284.02	+60.41%	Sold -3.06% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.12% Portfolio value: 4.22M Avg. open price: $158.42 Current price: $141.15 P/L: -10.90% Sold -3.87% shares Q3 2022	share	0.12%	4.22M	$158.42	$141.15	-10.90%	Sold -3.87% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 4.21M Avg. open price: $179.95 Current price: $234.6 P/L: +30.37% Bought +3.46% shares Q3 2022	share	0.12%	4.21M	$179.95	$234.6	+30.37%	Bought +3.46% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.12% Portfolio value: 4.18M Avg. open price: $61.08 Current price: $103.44 P/L: +69.34% Sold -3.61% shares Q3 2022	share	0.12%	4.18M	$61.08	$103.44	+69.34%	Sold -3.61% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 4.15M Avg. open price: $52.58 Current price: $49.99 P/L: -4.93% Sold -5.90% shares Q3 2022	share	0.12%	4.15M	$52.58	$49.99	-4.93%	Sold -5.90% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.12% Portfolio value: 4.14M Avg. open price: $32.76 Current price: $48.28 P/L: +47.37% Sold -10.17% shares Q3 2022	share	0.12%	4.14M	$32.76	$48.28	+47.37%	Sold -10.17% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.11% Portfolio value: 4.09M Avg. open price: $53.51 Current price: $73.36 P/L: +37.10% Bought +0.79% shares Q3 2022	share	0.11%	4.09M	$53.51	$73.36	+37.10%	Bought +0.79% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.11% Portfolio value: 4.09M Avg. open price: $53.15 Current price: $44.61 P/L: -16.07% Sold -24.65% shares Q3 2022	share	0.11%	4.09M	$53.15	$44.61	-16.07%	Sold -24.65% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.11% Portfolio value: 4.08M Avg. open price: $43.67 Current price: $63.51 P/L: +45.43% Bought +17.15% shares Q3 2022	share	0.11%	4.08M	$43.67	$63.51	+45.43%	Bought +17.15% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.11% Portfolio value: 4.07M Avg. open price: $201.79 Current price: $212.9 P/L: +5.51% Sold -1.84% shares Q3 2022	share	0.11%	4.07M	$201.79	$212.9	+5.51%	Sold -1.84% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.11% Portfolio value: 4.06M Avg. open price: $218.06 Current price: $183.47 P/L: -15.86% Sold -12.21% shares Q3 2022	share	0.11%	4.06M	$218.06	$183.47	-15.86%	Sold -12.21% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 4.06M Avg. open price: $77.24 Current price: $98.98 P/L: +28.15% Bought +14.66% shares Q3 2022	share	0.11%	4.06M	$77.24	$98.98	+28.15%	Bought +14.66% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.11% Portfolio value: 3.98M Avg. open price: $99.8 Current price: $157.43 P/L: +57.74% Sold -1.26% shares Q3 2022	share	0.11%	3.98M	$99.8	$157.43	+57.74%	Sold -1.26% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.11% Portfolio value: 3.94M Avg. open price: $71.32 Current price: $107.87 P/L: +51.24% Bought +63.41% shares Q3 2022	share	0.11%	3.94M	$71.32	$107.87	+51.24%	Bought +63.41% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.11% Portfolio value: 3.93M Avg. open price: $126.24 Current price: $223.89 P/L: +77.35% Sold -2.63% shares Q3 2022	share	0.11%	3.93M	$126.24	$223.89	+77.35%	Sold -2.63% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 3.92M Avg. open price: $38.39 Current price: $54.54 P/L: +42.06% Bought +10.80% shares Q3 2022	share	0.11%	3.92M	$38.39	$54.54	+42.06%	Bought +10.80% shares Q3 2022
AI Quality Growth ETF Portfolio share: 0.11% Portfolio value: 3.89M Avg. open price: N/A Current price: $12.8 P/L: N/A Sold -18.96% shares Q3 2022	share	0.11%	3.89M	N/A	$12.8	N/A	Sold -18.96% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.11% Portfolio value: 3.86M Avg. open price: $61.08 Current price: $87.51 P/L: +43.27% Bought +1.16% shares Q3 2022	share	0.11%	3.86M	$61.08	$87.51	+43.27%	Bought +1.16% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 3.84M Avg. open price: $65.12 Current price: $59.59 P/L: -8.51% Sold -4.59% shares Q3 2022	share	0.11%	3.84M	$65.12	$59.59	-8.51%	Sold -4.59% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 3.84M Avg. open price: $40.71 Current price: $45.24 P/L: +11.14% Sold -28.79% shares Q3 2022	share	0.11%	3.84M	$40.71	$45.24	+11.14%	Sold -28.79% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.11% Portfolio value: 3.81M Avg. open price: $19.99 Current price: $19.78 P/L: -1.07% Bought +80.93% shares Q3 2022	share	0.11%	3.81M	$19.99	$19.78	-1.07%	Bought +80.93% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.11% Portfolio value: 3.80M Avg. open price: $36.77 Current price: $29.7 P/L: -19.22% Sold -15.77% shares Q3 2022	share	0.11%	3.80M	$36.77	$29.7	-19.22%	Sold -15.77% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.10% Portfolio value: 3.75M Avg. open price: $129.94 Current price: $163.86 P/L: +26.10% Sold -46.90% shares Q3 2022	share	0.10%	3.75M	$129.94	$163.86	+26.10%	Sold -46.90% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 3.74M Avg. open price: $158.67 Current price: $124.69 P/L: -21.42% Bought +5.76% shares Q3 2022	share	0.10%	3.74M	$158.67	$124.69	-21.42%	Bought +5.76% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 3.74M Avg. open price: $146.54 Current price: $187.82 P/L: +28.17% Bought +26.09% shares Q3 2022	share	0.10%	3.74M	$146.54	$187.82	+28.17%	Bought +26.09% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 3.73M Avg. open price: $372.35 Current price: $335.66 P/L: -9.85% Sold -28.20% shares Q3 2022	share	0.10%	3.73M	$372.35	$335.66	-9.85%	Sold -28.20% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.10% Portfolio value: 3.66M Avg. open price: $166.61 Current price: $345.54 P/L: +107.39% Sold -18.13% shares Q3 2022	share	0.10%	3.66M	$166.61	$345.54	+107.39%	Sold -18.13% shares Q3 2022
Adaptive Alpha Opportunities ETF Portfolio share: 0.10% Portfolio value: 3.66M Avg. open price: N/A Current price: $21.71 P/L: N/A Sold -11.06% shares Q3 2022	share	0.10%	3.66M	N/A	$21.71	N/A	Sold -11.06% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 3.65M Avg. open price: $103.39 Current price: $108.55 P/L: +4.98% Bought +2.05% shares Q3 2022	share	0.10%	3.65M	$103.39	$108.55	+4.98%	Bought +2.05% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 3.64M Avg. open price: $289.94 Current price: $492.51 P/L: +69.86% Bought +0.32% shares Q3 2022	share	0.10%	3.64M	$289.94	$492.51	+69.86%	Bought +0.32% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.10% Portfolio value: 3.62M Avg. open price: $68.66 Current price: $68.98 P/L: +0.47% Bought +100.26% shares Q3 2022	share	0.10%	3.62M	$68.66	$68.98	+0.47%	Bought +100.26% shares Q3 2022
BROWN FORMAN CORP Portfolio share: 0.10% Portfolio value: 3.61M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.84% shares Q3 2022	share	0.10%	3.61M	N/A	N/A	N/A	Bought +3.84% shares Q3 2022
iShares iBonds Dec 2025 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 3.60M Avg. open price: N/A Current price: $24.49 P/L: N/A N/A Q3 2022	share	0.10%	3.60M	N/A	$24.49	N/A	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.10% Portfolio value: 3.57M Avg. open price: $55.08 Current price: $67.5 P/L: +22.55% Sold -6.94% shares Q3 2022	share	0.10%	3.57M	$55.08	$67.5	+22.55%	Sold -6.94% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.10% Portfolio value: 3.56M Avg. open price: $48.15 Current price: $47.27 P/L: -1.83% Bought +894.38% shares Q3 2022	share	0.10%	3.56M	$48.15	$47.27	-1.83%	Bought +894.38% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 3.52M Avg. open price: $31.96 Current price: $27.3 P/L: -14.59% Sold -3.31% shares Q3 2022	share	0.10%	3.52M	$31.96	$27.3	-14.59%	Sold -3.31% shares Q3 2022
Oil & Gas Midstream Viper Energy Partners LP Portfolio share: 0.10% Portfolio value: 3.51M Avg. open price: $20.91 Current price: $33.61 P/L: +60.74% Sold -0.81% shares Q3 2022	share	0.10%	3.51M	$20.91	$33.61	+60.74%	Sold -0.81% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.10% Portfolio value: 3.48M Avg. open price: $18.28 Current price: $19.58 P/L: +7.09% Sold -35.79% shares Q3 2022	share	0.10%	3.48M	$18.28	$19.58	+7.09%	Sold -35.79% shares Q3 2022
PROSHARES TR Portfolio share: 0.10% Portfolio value: 3.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.34% shares Q3 2022	share	0.10%	3.48M	N/A	N/A	N/A	Bought +9.34% shares Q3 2022
VanEck Inflation Allocation ETF Portfolio share: 0.10% Portfolio value: 3.43M Avg. open price: N/A Current price: $26.03 P/L: N/A N/A Q3 2022	share	0.10%	3.43M	N/A	$26.03	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.09% Portfolio value: 3.39M Avg. open price: $88.77 Current price: $107.68 P/L: +21.30% Sold -8.77% shares Q3 2022	share	0.09%	3.39M	$88.77	$107.68	+21.30%	Sold -8.77% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.09% Portfolio value: 3.39M Avg. open price: $322.67 Current price: $456.53 P/L: +41.49% Sold -3.12% shares Q3 2022	share	0.09%	3.39M	$322.67	$456.53	+41.49%	Sold -3.12% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 3.39M Avg. open price: $62.61 Current price: $74.78 P/L: +19.44% Sold -2.49% shares Q3 2022	share	0.09%	3.39M	$62.61	$74.78	+19.44%	Sold -2.49% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.09% Portfolio value: 3.38M Avg. open price: $63.88 Current price: $199.23 P/L: +211.89% Sold -8.78% shares Q3 2022	share	0.09%	3.38M	$63.88	$199.23	+211.89%	Sold -8.78% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.09% Portfolio value: 3.35M Avg. open price: $21.98 Current price: $31.88 P/L: +45.05% Sold -4.95% shares Q3 2022	share	0.09%	3.35M	$21.98	$31.88	+45.05%	Sold -4.95% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.09% Portfolio value: 3.25M Avg. open price: $33.73 Current price: $32.16 P/L: -4.68% Sold -21.25% shares Q3 2022	share	0.09%	3.25M	$33.73	$32.16	-4.68%	Sold -21.25% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 3.21M Avg. open price: $74.74 Current price: $110.12 P/L: +47.35% Sold -6.05% shares Q3 2022	share	0.09%	3.21M	$74.74	$110.12	+47.35%	Sold -6.05% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 3.20M Avg. open price: $69.77 Current price: $88.45 P/L: +26.78% Bought +2.91% shares Q3 2022	share	0.09%	3.20M	$69.77	$88.45	+26.78%	Bought +2.91% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 3.2M Avg. open price: $10.57 Current price: $13.59 P/L: +28.59% Bought +8.34% shares Q3 2022	share	0.09%	3.2M	$10.57	$13.59	+28.59%	Bought +8.34% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.09% Portfolio value: 3.20M Avg. open price: $39.7 Current price: $46.39 P/L: +16.84% Bought +44.53% shares Q3 2022	share	0.09%	3.20M	$39.7	$46.39	+16.84%	Bought +44.53% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.09% Portfolio value: 3.19M Avg. open price: $31.6 Current price: $35.13 P/L: +11.17% Bought +718.66% shares Q3 2022	share	0.09%	3.19M	$31.6	$35.13	+11.17%	Bought +718.66% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.09% Portfolio value: 3.18M Avg. open price: $94.66 Current price: $145.48 P/L: +53.68% Bought +0.40% shares Q3 2022	share	0.09%	3.18M	$94.66	$145.48	+53.68%	Bought +0.40% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.09% Portfolio value: 3.15M Avg. open price: $18.68 Current price: $19.79 P/L: +5.91% Sold -4.95% shares Q3 2022	share	0.09%	3.15M	$18.68	$19.79	+5.91%	Sold -4.95% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.09% Portfolio value: 3.14M Avg. open price: $85.93 Current price: $160.31 P/L: +86.55% Sold -2.66% shares Q3 2022	share	0.09%	3.14M	$85.93	$160.31	+86.55%	Sold -2.66% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.09% Portfolio value: 3.14M Avg. open price: $200.25 Current price: $291.45 P/L: +45.54% Bought +19.84% shares Q3 2022	share	0.09%	3.14M	$200.25	$291.45	+45.54%	Bought +19.84% shares Q3 2022
PACER FDS TR Portfolio share: 0.09% Portfolio value: 3.13M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.33% shares Q3 2022	share	0.09%	3.13M	N/A	N/A	N/A	Bought +0.33% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.09% Portfolio value: 3.06M Avg. open price: $16.22 Current price: $15.65 P/L: -3.50% Bought +3.96% shares Q3 2022	share	0.09%	3.06M	$16.22	$15.65	-3.50%	Bought +3.96% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 3.04M Avg. open price: $54.17 Current price: $76.25 P/L: +40.75% Bought +23.65% shares Q3 2022	share	0.08%	3.04M	$54.17	$76.25	+40.75%	Bought +23.65% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.08% Portfolio value: 3.02M Avg. open price: $197.81 Current price: $242.7 P/L: +22.70% Sold -7.60% shares Q3 2022	share	0.08%	3.02M	$197.81	$242.7	+22.70%	Sold -7.60% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.08% Portfolio value: 3.00M Avg. open price: $255.59 Current price: $320.16 P/L: +25.27% Sold -2.95% shares Q3 2022	share	0.08%	3.00M	$255.59	$320.16	+25.27%	Sold -2.95% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.08% Portfolio value: 2.99M Avg. open price: $44.08 Current price: $44.93 P/L: +1.93% Sold -34.92% shares Q3 2022	share	0.08%	2.99M	$44.08	$44.93	+1.93%	Sold -34.92% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 2.98M Avg. open price: $41.47 Current price: $40.47 P/L: -2.41% Bought +3.25% shares Q3 2022	share	0.08%	2.98M	$41.47	$40.47	-2.41%	Bought +3.25% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.08% Portfolio value: 2.97M Avg. open price: $81.23 Current price: $74.87 P/L: -7.83% Sold -8.41% shares Q3 2022	share	0.08%	2.97M	$81.23	$74.87	-7.83%	Sold -8.41% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.08% Portfolio value: 2.96M Avg. open price: $348 Current price: $378.55 P/L: +8.78% Bought +0.92% shares Q3 2022	share	0.08%	2.96M	$348	$378.55	+8.78%	Bought +0.92% shares Q3 2022
iShares MBS ETF Portfolio share: 0.08% Portfolio value: 2.95M Avg. open price: $98.24 Current price: $94.26 P/L: -4.05% Bought +50.22% shares Q3 2022	share	0.08%	2.95M	$98.24	$94.26	-4.05%	Bought +50.22% shares Q3 2022
American Century U.S. Quality Growth ETF Portfolio share: 0.08% Portfolio value: 2.92M Avg. open price: $77.04 Current price: $62.3 P/L: -19.13% Sold -14.67% shares Q3 2022	share	0.08%	2.92M	$77.04	$62.3	-19.13%	Sold -14.67% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.08% Portfolio value: 2.90M Avg. open price: $110.04 Current price: $115.32 P/L: +4.80% Bought +3.22% shares Q3 2022	share	0.08%	2.90M	$110.04	$115.32	+4.80%	Bought +3.22% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 2.89M Avg. open price: $158.3 Current price: $124.79 P/L: -21.17% Sold -4.43% shares Q3 2022	share	0.08%	2.89M	$158.3	$124.79	-21.17%	Sold -4.43% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.08% Portfolio value: 2.87M Avg. open price: $20.14 Current price: $24.72 P/L: +22.71% Sold -16.95% shares Q3 2022	share	0.08%	2.87M	$20.14	$24.72	+22.71%	Sold -16.95% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.08% Portfolio value: 2.86M Avg. open price: $366 Current price: $396.61 P/L: +8.36% Sold -3.18% shares Q3 2022	share	0.08%	2.86M	$366	$396.61	+8.36%	Sold -3.18% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.08% Portfolio value: 2.86M Avg. open price: $174.31 Current price: $239.39 P/L: +37.33% Sold -0.70% shares Q3 2022	share	0.08%	2.86M	$174.31	$239.39	+37.33%	Sold -0.70% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.08% Portfolio value: 2.85M Avg. open price: $79.86 Current price: $78.92 P/L: -1.18% Sold -12.80% shares Q3 2022	share	0.08%	2.85M	$79.86	$78.92	-1.18%	Sold -12.80% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.08% Portfolio value: 2.84M Avg. open price: $211.01 Current price: $438.37 P/L: +107.75% Bought +4.92% shares Q3 2022	share	0.08%	2.84M	$211.01	$438.37	+107.75%	Bought +4.92% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 2.84M Avg. open price: $35.19 Current price: $34.3 P/L: -2.54% Sold -7.95% shares Q3 2022	share	0.08%	2.84M	$35.19	$34.3	-2.54%	Sold -7.95% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.08% Portfolio value: 2.80M Avg. open price: $58.44 Current price: $124.39 P/L: +112.86% Bought +15.44% shares Q3 2022	share	0.08%	2.80M	$58.44	$124.39	+112.86%	Bought +15.44% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.08% Portfolio value: 2.73M Avg. open price: $49.31 Current price: $47.4 P/L: -3.87% Sold -3.49% shares Q3 2022	share	0.08%	2.73M	$49.31	$47.4	-3.87%	Sold -3.49% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.08% Portfolio value: 2.71M Avg. open price: $37.88 Current price: $45.22 P/L: +19.37% Sold -20.35% shares Q3 2022	share	0.08%	2.71M	$37.88	$45.22	+19.37%	Sold -20.35% shares Q3 2022

Showing TOP 250 STRATOS WEALTH PARTNERS, LTD.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STRATOS WEALTH PARTNERS, LTD.?

The biggest position of the STRATOS WEALTH PARTNERS, LTD. is Vanguard 500 Index Fund (VOO) with 3.95% portfolio share worth of 141.37M US dollars.

Top 5 STRATOS WEALTH PARTNERS, LTD.'s holdings represent 14.97% of the portfolio:

Vanguard 500 Index Fund (VOO) – 3.95%
Apple Inc. (AAPL) – 3.87%
SPDR S&P 500 ETF Trust (SPY) – 3.05%
iShares Core MSCI International Developed Markets ETF (IDEV) – 2.17%
iShares Core S&P 500 ETF (IVV) – 1.93%

Who is the portfolio manager of STRATOS WEALTH PARTNERS, LTD.?

The portfolio manager of the STRATOS WEALTH PARTNERS, LTD. is .

What is the total asset value of the STRATOS WEALTH PARTNERS, LTD. portfolio?

STRATOS WEALTH PARTNERS, LTD. total asset value (portfolio value) is 3.58B US dollars.

Who is ?

is the portfolio manager of the STRATOS WEALTH PARTNERS, LTD..

What is (STRATOS WEALTH PARTNERS, LTD.) fund performance?

STRATOS WEALTH PARTNERS, LTD.'s quarterly performance is -24.46%, annualy -95.07%. In the past 3 years, the value of 's portfolio has decreased by -123%. In the past 5 years, the value of the portfolio has decreased by -124%.

What is the STRATOS WEALTH PARTNERS, LTD. CIK?

STRATOS WEALTH PARTNERS, LTD.'s Central Index Key is 0001612865 .

STRATOS WEALTH PARTNERS, LTD. Holdings

STRATOS WEALTH PARTNERS, LTD. portfolio value:

STRATOS WEALTH PARTNERS, LTD. quarter portfolio value change:

STRATOS WEALTH PARTNERS, LTD. 1 year portfolio value change:

STRATOS WEALTH PARTNERS, LTD. 3 years portfolio value change:

STRATOS WEALTH PARTNERS, LTD. 5 years portfolio value change: