SUNBELT SECURITIES, INC. Holdings

SUNBELT SECURITIES, INC. is an investment fund managing more than 473.02M US dollars. The largest holdings include Apple, iShares Core S&P 500 ETF and iShares Gold Trust. In Q3 2022 the fund bought assets of total value of 31.56M US dollars and sold assets of total value of 32.07M US dollars.

$473.01M

portfolio value

-26.89%

quarter

-87.95%

1 year

+23.45%

3 years

+158.16%

5 years

SUNBELT SECURITIES, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	2400000	3186000
Q2 2016	11071000	3088000
Q3 2016	7492000	530000
Q4 2016	5866000	22988000
Q1 2017	3529000	3603000
Q2 2017	2315000	10296000
Q3 2017	45957000	5403000
Q4 2017	13949000	7004000
Q1 2018	13709000	7763000
Q2 2018	62884000	7235000
Q3 2018	22996000	3599000
Q4 2018	20124000	32141000
Q1 2019	29679000	2801000
Q2 2019	37070000	6302000
Q3 2019	633813000	5405000
Q4 2019	69427000	10145000
Q1 2020	1962547000	562397000
Q3 2020	70138000	2031881000
Q4 2020	132847000	10214000
Q1 2021	65683000	41370000
Q2 2021	63989000	12510000
Q3 2021	10000	0
Q4 2021	97876000	41752000
Q1 2022	31052000	91647000
Q2 2022	-12301000	55464000
Q3 2022	31559000	32067000

SUNBELT SECURITIES, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 2.92% Portfolio value: 13.82M Avg. open price: $53.11 Current price: $146.61 P/L: +176.07% Bought +1.62% shares Q3 2022	share	2.92%	13.82M	$53.11	$146.61	+176.07%	Bought +1.62% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.74% Portfolio value: 12.96M Avg. open price: $329.25 Current price: $401.35 P/L: +21.90% Bought +14.46% shares Q3 2022	share	2.74%	12.96M	$329.25	$401.35	+21.90%	Bought +14.46% shares Q3 2022
iShares Gold Trust Portfolio share: 2.47% Portfolio value: 11.68M Avg. open price: $31.74 Current price: $33.51 P/L: +5.57% Sold -4.17% shares Q3 2022	share	2.47%	11.68M	$31.74	$33.51	+5.57%	Sold -4.17% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 2.01% Portfolio value: 9.50M Avg. open price: $47.58 Current price: $62.16 P/L: +30.64% Bought +13.54% shares Q3 2022	share	2.01%	9.50M	$47.58	$62.16	+30.64%	Bought +13.54% shares Q3 2022
Electrical Equipment & Parts Encore Wire Corporation Portfolio share: 2.01% Portfolio value: 9.49M Avg. open price: N/A Current price: $138.77 P/L: N/A Sold -3.52% shares Q2 2022	share	2.01%	9.49M	N/A	$138.77	N/A	Sold -3.52% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.82% Portfolio value: 8.59M Avg. open price: $2,460.96 Current price: $91.02 P/L: -96.30% Bought +0.77% shares Q3 2022	share	1.82%	8.59M	$2,460.96	$91.02	-96.30%	Bought +0.77% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.40% Portfolio value: 6.62M Avg. open price: $120.03 Current price: $250.2 P/L: +108.44% Bought +3.91% shares Q3 2022	share	1.40%	6.62M	$120.03	$250.2	+108.44%	Bought +3.91% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 1.40% Portfolio value: 6.61M Avg. open price: $93.17 Current price: $59.34 P/L: -36.31% Bought +2.19% shares Q3 2022	share	1.40%	6.61M	$93.17	$59.34	-36.31%	Bought +2.19% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.36% Portfolio value: 6.41M Avg. open price: $63.14 Current price: $106.85 P/L: +69.23% Sold -1.93% shares Q3 2022	share	1.36%	6.41M	$63.14	$106.85	+69.23%	Sold -1.93% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.28% Portfolio value: 6.07M Avg. open price: $160.56 Current price: $213.68 P/L: +33.08% Sold -3.15% shares Q3 2022	share	1.28%	6.07M	$160.56	$213.68	+33.08%	Sold -3.15% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 1.27% Portfolio value: 5.99M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.27%	5.99M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.24% Portfolio value: 5.88M Avg. open price: $138.4 Current price: $178.78 P/L: +29.18% Bought +172.63% shares Q3 2022	share	1.24%	5.88M	$138.4	$178.78	+29.18%	Bought +172.63% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.13% Portfolio value: 5.34M Avg. open price: $68.34 Current price: $163.96 P/L: +139.92% Bought +2.99% shares Q3 2022	share	1.13%	5.34M	$68.34	$163.96	+139.92%	Bought +2.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.00% Portfolio value: 4.71M Avg. open price: $1,743.55 Current price: $99.48 P/L: -94.29% Bought +1.80% shares Q3 2022	share	1.00%	4.71M	$1,743.55	$99.48	-94.29%	Bought +1.80% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.98% Portfolio value: 4.63M Avg. open price: $57.25 Current price: $67.85 P/L: +18.52% Bought +8.21% shares Q3 2022	share	0.98%	4.63M	$57.25	$67.85	+18.52%	Bought +8.21% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.90% Portfolio value: 4.24M Avg. open price: $39.14 Current price: $51.33 P/L: +31.15% Bought +0.20% shares Q3 2022	share	0.90%	4.24M	$39.14	$51.33	+31.15%	Bought +0.20% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.89% Portfolio value: 4.21M Avg. open price: $199.75 Current price: $287.73 P/L: +44.04% Bought +92.06% shares Q3 2022	share	0.89%	4.21M	$199.75	$287.73	+44.04%	Bought +92.06% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.89% Portfolio value: 4.20M Avg. open price: $135.81 Current price: $166.1 P/L: +22.30% Bought +11.20% shares Q3 2022	share	0.89%	4.20M	$135.81	$166.1	+22.30%	Bought +11.20% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.89% Portfolio value: 4.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.55% shares Q3 2022	share	0.89%	4.20M	N/A	N/A	N/A	Bought +4.55% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.88% Portfolio value: 4.18M Avg. open price: $306.9 Current price: $400.01 P/L: +30.34% Bought +5.42% shares Q3 2022	share	0.88%	4.18M	$306.9	$400.01	+30.34%	Bought +5.42% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.87% Portfolio value: 4.12M Avg. open price: $142.26 Current price: $149.12 P/L: +4.82% Sold -2.01% shares Q3 2022	share	0.87%	4.12M	$142.26	$149.12	+4.82%	Sold -2.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.85% Portfolio value: 4.04M Avg. open price: $103.35 Current price: $176.56 P/L: +70.84% Bought +0.54% shares Q3 2022	share	0.85%	4.04M	$103.35	$176.56	+70.84%	Bought +0.54% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.84% Portfolio value: 3.96M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.84%	3.96M	N/A	N/A	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.80% Portfolio value: 3.77M Avg. open price: $58.78 Current price: $68.2 P/L: +16.02% Bought +2.84% shares Q3 2022	share	0.80%	3.77M	$58.78	$68.2	+16.02%	Bought +2.84% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.77% Portfolio value: 3.64M Avg. open price: $58.43 Current price: $71.09 P/L: +21.66% Bought +4.11% shares Q3 2022	share	0.77%	3.64M	$58.43	$71.09	+21.66%	Bought +4.11% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.76% Portfolio value: 3.58M Avg. open price: $74.03 Current price: $42.34 P/L: -42.81% Bought +1.14% shares Q3 2022	share	0.76%	3.58M	$74.03	$42.34	-42.81%	Bought +1.14% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.75% Portfolio value: 3.53M Avg. open price: $95.21 Current price: $99.28 P/L: +4.27% Bought +5.75% shares Q3 2022	share	0.75%	3.53M	$95.21	$99.28	+4.27%	Bought +5.75% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.73% Portfolio value: 3.44M Avg. open price: $94.1 Current price: $113.86 P/L: +21.00% Bought +5.20% shares Q3 2022	share	0.73%	3.44M	$94.1	$113.86	+21.00%	Bought +5.20% shares Q3 2022
Fidelity Quality Factor ETF Portfolio share: 0.72% Portfolio value: 3.38M Avg. open price: $38.16 Current price: $46.48 P/L: +21.81% Bought +8.54% shares Q3 2022	share	0.72%	3.38M	$38.16	$46.48	+21.81%	Bought +8.54% shares Q3 2022
ISHARES TR Portfolio share: 0.69% Portfolio value: 3.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.36% shares Q3 2022	share	0.69%	3.28M	N/A	N/A	N/A	Bought +13.36% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.69% Portfolio value: 3.25M Avg. open price: $872.1 Current price: $182.45 P/L: -79.08% Bought +13.34% shares Q3 2022	share	0.69%	3.25M	$872.1	$182.45	-79.08%	Bought +13.34% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.64% Portfolio value: 3.04M Avg. open price: $59.26 Current price: $120.96 P/L: +104.11% Sold -0.92% shares Q3 2022	share	0.64%	3.04M	$59.26	$120.96	+104.11%	Sold -0.92% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.61% Portfolio value: 2.89M Avg. open price: $123.08 Current price: $183.12 P/L: +48.78% Sold -0.21% shares Q3 2022	share	0.61%	2.89M	$123.08	$183.12	+48.78%	Sold -0.21% shares Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.61% Portfolio value: 2.89M Avg. open price: $52.07 Current price: $48.62 P/L: -6.62% Bought +18.96% shares Q3 2022	share	0.61%	2.89M	$52.07	$48.62	-6.62%	Bought +18.96% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.59% Portfolio value: 2.80M Avg. open price: $101.09 Current price: $131.37 P/L: +29.95% Bought +1.23% shares Q3 2022	share	0.59%	2.80M	$101.09	$131.37	+29.95%	Bought +1.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.59% Portfolio value: 2.78M Avg. open price: N/A Current price: N/A P/L: N/A Bought +54.42% shares Q3 2022	share	0.59%	2.78M	N/A	N/A	N/A	Bought +54.42% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.58% Portfolio value: 2.76M Avg. open price: $76.24 Current price: $77.65 P/L: +1.85% Sold -2.43% shares Q3 2022	share	0.58%	2.76M	$76.24	$77.65	+1.85%	Sold -2.43% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.57% Portfolio value: 2.71M Avg. open price: $285.27 Current price: $356.09 P/L: +24.83% Bought +1.14% shares Q3 2022	share	0.57%	2.71M	$285.27	$356.09	+24.83%	Bought +1.14% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.56% Portfolio value: 2.65M Avg. open price: $110.98 Current price: $181.16 P/L: +63.24% Bought +1.80% shares Q3 2022	share	0.56%	2.65M	$110.98	$181.16	+63.24%	Bought +1.80% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.56% Portfolio value: 2.64M Avg. open price: $34.43 Current price: $50.73 P/L: +47.36% Sold -4.25% shares Q3 2022	share	0.56%	2.64M	$34.43	$50.73	+47.36%	Sold -4.25% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.55% Portfolio value: 2.58M Avg. open price: $165.31 Current price: $122.43 P/L: -25.94% Bought +18.14% shares Q3 2022	share	0.55%	2.58M	$165.31	$122.43	-25.94%	Bought +18.14% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.52% Portfolio value: 2.45M Avg. open price: $248.62 Current price: $535.04 P/L: +115.20% Sold -1.90% shares Q3 2022	share	0.52%	2.45M	$248.62	$535.04	+115.20%	Sold -1.90% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.52% Portfolio value: 2.44M Avg. open price: $13.64 Current price: $11.88 P/L: -12.93% Sold -18.32% shares Q3 2022	share	0.52%	2.44M	$13.64	$11.88	-12.93%	Sold -18.32% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.50% Portfolio value: 2.34M Avg. open price: $68.2 Current price: $88.61 P/L: +29.92% Bought +0.11% shares Q3 2022	share	0.50%	2.34M	$68.2	$88.61	+29.92%	Bought +0.11% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.50% Portfolio value: 2.34M Avg. open price: $15.53 Current price: $18.56 P/L: +19.50% Bought +3.35% shares Q3 2022	share	0.50%	2.34M	$15.53	$18.56	+19.50%	Bought +3.35% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.49% Portfolio value: 2.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.49%	2.32M	N/A	N/A	N/A	N/A Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.49% Portfolio value: 2.30M Avg. open price: $46.41 Current price: $49.33 P/L: +6.28% Bought +1.90% shares Q3 2022	share	0.49%	2.30M	$46.41	$49.33	+6.28%	Bought +1.90% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.48% Portfolio value: 2.29M Avg. open price: $319.02 Current price: $530.64 P/L: +66.33% Bought +2.87% shares Q3 2022	share	0.48%	2.29M	$319.02	$530.64	+66.33%	Bought +2.87% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.48% Portfolio value: 2.24M Avg. open price: $146.11 Current price: $73.62 P/L: -49.61% Sold -0.04% shares Q3 2022	share	0.48%	2.24M	$146.11	$73.62	-49.61%	Sold -0.04% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.46% Portfolio value: 2.19M Avg. open price: $31.03 Current price: $47.14 P/L: +51.91% Bought +26.61% shares Q3 2022	share	0.46%	2.19M	$31.03	$47.14	+51.91%	Bought +26.61% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.46% Portfolio value: 2.15M Avg. open price: $199.25 Current price: $320.08 P/L: +60.64% Bought +1.20% shares Q3 2022	share	0.46%	2.15M	$199.25	$320.08	+60.64%	Bought +1.20% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.45% Portfolio value: 2.12M Avg. open price: $132.25 Current price: $135.49 P/L: +2.45% Bought +18.97% shares Q3 2022	share	0.45%	2.12M	$132.25	$135.49	+2.45%	Bought +18.97% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.44% Portfolio value: 2.07M Avg. open price: $57.18 Current price: $119.37 P/L: +108.77% Sold -3.42% shares Q3 2022	share	0.44%	2.07M	$57.18	$119.37	+108.77%	Sold -3.42% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.44% Portfolio value: 2.06M Avg. open price: $167.89 Current price: $133.93 P/L: -20.23% Bought +28.88% shares Q3 2022	share	0.44%	2.06M	$167.89	$133.93	-20.23%	Bought +28.88% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - September Portfolio share: 0.43% Portfolio value: 2.05M Avg. open price: N/A Current price: $29.86 P/L: N/A Sold -14.14% shares Q3 2022	share	0.43%	2.05M	N/A	$29.86	N/A	Sold -14.14% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.43% Portfolio value: 2.05M Avg. open price: $349.51 Current price: $334.28 P/L: -4.36% Bought +54.06% shares Q3 2022	share	0.43%	2.05M	$349.51	$334.28	-4.36%	Bought +54.06% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.43% Portfolio value: 2.05M Avg. open price: $143.92 Current price: $105.59 P/L: -26.63% Bought +18.44% shares Q3 2022	share	0.43%	2.05M	$143.92	$105.59	-26.63%	Bought +18.44% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.43% Portfolio value: 2.01M Avg. open price: $99.83 Current price: $149.09 P/L: +49.34% Bought +3.82% shares Q3 2022	share	0.43%	2.01M	$99.83	$149.09	+49.34%	Bought +3.82% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.42% Portfolio value: 1.96M Avg. open price: $36.2 Current price: $39.16 P/L: +8.17% Sold -8.63% shares Q3 2022	share	0.42%	1.96M	$36.2	$39.16	+8.17%	Sold -8.63% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 1.93M Avg. open price: $53.53 Current price: $37.07 P/L: -30.74% Bought +4.29% shares Q3 2022	share	0.41%	1.93M	$53.53	$37.07	-30.74%	Bought +4.29% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.40% Portfolio value: 1.91M Avg. open price: $73.07 Current price: $123.3 P/L: +68.74% Bought +28.22% shares Q3 2022	share	0.40%	1.91M	$73.07	$123.3	+68.74%	Bought +28.22% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.40% Portfolio value: 1.88M Avg. open price: $82.98 Current price: $75.63 P/L: -8.86% Sold -4.59% shares Q3 2022	share	0.40%	1.88M	$82.98	$75.63	-8.86%	Sold -4.59% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.40% Portfolio value: 1.86M Avg. open price: $171.71 Current price: $292.93 P/L: +70.59% Bought +1.44% shares Q3 2022	share	0.40%	1.86M	$171.71	$292.93	+70.59%	Bought +1.44% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.39% Portfolio value: 1.85M Avg. open price: $245.36 Current price: $340.03 P/L: +38.58% Bought +9.49% shares Q3 2022	share	0.39%	1.85M	$245.36	$340.03	+38.58%	Bought +9.49% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.39% Portfolio value: 1.84M Avg. open price: $84.67 Current price: $62.39 P/L: -26.32% Bought +4.82% shares Q3 2022	share	0.39%	1.84M	$84.67	$62.39	-26.32%	Bought +4.82% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 1.82M Avg. open price: $183.99 Current price: $271.59 P/L: +47.61% Bought +2.38% shares Q3 2022	share	0.39%	1.82M	$183.99	$271.59	+47.61%	Bought +2.38% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.38% Portfolio value: 1.78M Avg. open price: $50.9 Current price: $52.54 P/L: +3.22% Sold -2.45% shares Q3 2022	share	0.38%	1.78M	$50.9	$52.54	+3.22%	Sold -2.45% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.37% Portfolio value: 1.77M Avg. open price: $128.87 Current price: $137.17 P/L: +6.44% Sold -0.76% shares Q3 2022	share	0.37%	1.77M	$128.87	$137.17	+6.44%	Sold -0.76% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.37% Portfolio value: 1.73M Avg. open price: $27.72 Current price: $18.75 P/L: -32.35% Bought +7.72% shares Q3 2022	share	0.37%	1.73M	$27.72	$18.75	-32.35%	Bought +7.72% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.36% Portfolio value: 1.70M Avg. open price: $8.88 Current price: $12.18 P/L: +37.18% Bought +2.57% shares Q3 2022	share	0.36%	1.70M	$8.88	$12.18	+37.18%	Bought +2.57% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.36% Portfolio value: 1.69M Avg. open price: $22.39 Current price: $24.47 P/L: +9.29% Bought +32.81% shares Q3 2022	share	0.36%	1.69M	$22.39	$24.47	+9.29%	Bought +32.81% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.36% Portfolio value: 1.69M Avg. open price: $44.36 Current price: $51.25 P/L: +15.54% Bought +3.55% shares Q3 2022	share	0.36%	1.69M	$44.36	$51.25	+15.54%	Bought +3.55% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.35% Portfolio value: 1.66M Avg. open price: $45.82 Current price: $112.45 P/L: +145.43% Sold -2.25% shares Q3 2022	share	0.35%	1.66M	$45.82	$112.45	+145.43%	Sold -2.25% shares Q3 2022
Innovator S&P 500 Buffer ETF - April New Portfolio share: 0.34% Portfolio value: 1.62M Avg. open price: N/A Current price: $31.62 P/L: N/A Sold -7.62% shares Q3 2022	share	0.34%	1.62M	N/A	$31.62	N/A	Sold -7.62% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.34% Portfolio value: 1.59M Avg. open price: $1,424.65 Current price: $99.87 P/L: -92.99% Bought +1.92% shares Q3 2022	share	0.34%	1.59M	$1,424.65	$99.87	-92.99%	Bought +1.92% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.33% Portfolio value: 1.57M Avg. open price: $49.36 Current price: $40.29 P/L: -18.37% Sold -3.15% shares Q3 2022	share	0.33%	1.57M	$49.36	$40.29	-18.37%	Sold -3.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.33% Portfolio value: 1.54M Avg. open price: $113.2 Current price: $151.65 P/L: +33.97% Sold -2.90% shares Q3 2022	share	0.33%	1.54M	$113.2	$151.65	+33.97%	Sold -2.90% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.33% Portfolio value: 1.53M Avg. open price: $54.57 Current price: $45.64 P/L: -16.36% Bought +50.12% shares Q3 2022	share	0.33%	1.53M	$54.57	$45.64	-16.36%	Bought +50.12% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.32% Portfolio value: 1.53M Avg. open price: $8.27 Current price: $6.67 P/L: -19.34% Bought +6.47% shares Q3 2022	share	0.32%	1.53M	$8.27	$6.67	-19.34%	Bought +6.47% shares Q3 2022
Oil & Gas E&P Crescent Energy Company Portfolio share: 0.32% Portfolio value: 1.51M Avg. open price: $17.33 Current price: $13.63 P/L: -21.35% Bought +0.04% shares Q3 2022	share	0.32%	1.51M	$17.33	$13.63	-21.35%	Bought +0.04% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.31% Portfolio value: 1.44M Avg. open price: $32.61 Current price: $33.33 P/L: +2.21% Bought +1.51% shares Q3 2022	share	0.31%	1.44M	$32.61	$33.33	+2.21%	Bought +1.51% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.31% Portfolio value: 1.44M Avg. open price: $189.4 Current price: $253.59 P/L: +33.89% Bought +0.84% shares Q3 2022	share	0.31%	1.44M	$189.4	$253.59	+33.89%	Bought +0.84% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.30% Portfolio value: 1.43M Avg. open price: $40.35 Current price: $47.19 P/L: +16.95% Bought +1.56% shares Q3 2022	share	0.30%	1.43M	$40.35	$47.19	+16.95%	Bought +1.56% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.30% Portfolio value: 1.43M Avg. open price: $154.37 Current price: $124.63 P/L: -19.26% Bought +3.09% shares Q3 2022	share	0.30%	1.43M	$154.37	$124.63	-19.26%	Bought +3.09% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.30% Portfolio value: 1.43M Avg. open price: $50.42 Current price: $44.22 P/L: -12.30% Bought +17.39% shares Q3 2022	share	0.30%	1.43M	$50.42	$44.22	-12.30%	Bought +17.39% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.30% Portfolio value: 1.42M Avg. open price: $113.8 Current price: $206.18 P/L: +81.18% Bought +1.32% shares Q3 2022	share	0.30%	1.42M	$113.8	$206.18	+81.18%	Bought +1.32% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.30% Portfolio value: 1.42M Avg. open price: $154.09 Current price: $267.97 P/L: +73.91% Sold -0.43% shares Q3 2022	share	0.30%	1.42M	$154.09	$267.97	+73.91%	Sold -0.43% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.30% Portfolio value: 1.41M Avg. open price: $346.81 Current price: $557.21 P/L: +60.67% Bought +1.71% shares Q3 2022	share	0.30%	1.41M	$346.81	$557.21	+60.67%	Bought +1.71% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.29% Portfolio value: 1.38M Avg. open price: $139.43 Current price: $264.32 P/L: +89.57% Sold -0.94% shares Q3 2022	share	0.29%	1.38M	$139.43	$264.32	+89.57%	Sold -0.94% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.29% Portfolio value: 1.38M Avg. open price: $132.67 Current price: $146.06 P/L: +10.09% Bought +36.40% shares Q3 2022	share	0.29%	1.38M	$132.67	$146.06	+10.09%	Bought +36.40% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.29% Portfolio value: 1.38M Avg. open price: $26.63 Current price: $24.66 P/L: -7.39% Sold -0.94% shares Q3 2022	share	0.29%	1.38M	$26.63	$24.66	-7.39%	Sold -0.94% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.29% Portfolio value: 1.36M Avg. open price: $23.53 Current price: $34.47 P/L: +46.47% Bought +82.63% shares Q3 2022	share	0.29%	1.36M	$23.53	$34.47	+46.47%	Bought +82.63% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.29% Portfolio value: 1.35M Avg. open price: $349.08 Current price: $392.26 P/L: +12.37% Sold -0.11% shares Q3 2022	share	0.29%	1.35M	$349.08	$392.26	+12.37%	Sold -0.11% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.29% Portfolio value: 1.35M Avg. open price: $292.04 Current price: $51.67 P/L: -82.31% Sold -0.39% shares Q3 2022	share	0.29%	1.35M	$292.04	$51.67	-82.31%	Sold -0.39% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.29% Portfolio value: 1.35M Avg. open price: $69.33 Current price: $102.01 P/L: +47.14% Bought +0.40% shares Q3 2022	share	0.29%	1.35M	$69.33	$102.01	+47.14%	Bought +0.40% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 1.32M Avg. open price: $258.12 Current price: $488.66 P/L: +89.31% Sold -6.09% shares Q3 2022	share	0.28%	1.32M	$258.12	$488.66	+89.31%	Sold -6.09% shares Q3 2022
Marine Shipping Grindrod Shipping Holdings Ltd. Portfolio share: 0.28% Portfolio value: 1.30M Avg. open price: $17.15 Current price: $20.98 P/L: +22.33% Bought +86.17% shares Q3 2022	share	0.28%	1.30M	$17.15	$20.98	+22.33%	Bought +86.17% shares Q3 2022
WisdomTree U.S. Efficient Core Fund Portfolio share: 0.28% Portfolio value: 1.30M Avg. open price: $30.18 Current price: $34.11 P/L: +13.00% Sold -3.84% shares Q3 2022	share	0.28%	1.30M	$30.18	$34.11	+13.00%	Sold -3.84% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.28% Portfolio value: 1.30M Avg. open price: $73.58 Current price: $100.73 P/L: +36.90% Bought +1.34% shares Q3 2022	share	0.28%	1.30M	$73.58	$100.73	+36.90%	Bought +1.34% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.27% Portfolio value: 1.27M Avg. open price: $51.59 Current price: $85.15 P/L: +65.05% Sold -1.49% shares Q3 2022	share	0.27%	1.27M	$51.59	$85.15	+65.05%	Sold -1.49% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: $24.68 Current price: $19.51 P/L: -20.95% Bought +0.59% shares Q3 2022	share	0.26%	1.24M	$24.68	$19.51	-20.95%	Bought +0.59% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: $26.95 Current price: $26.2 P/L: -2.77% Bought +0.18% shares Q3 2022	share	0.26%	1.24M	$26.95	$26.2	-2.77%	Bought +0.18% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.26% Portfolio value: 1.24M Avg. open price: $93.68 Current price: $123.08 P/L: +31.39% Bought +48.09% shares Q3 2022	share	0.26%	1.24M	$93.68	$123.08	+31.39%	Bought +48.09% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.26% Portfolio value: 1.23M Avg. open price: $91.43 Current price: $129.22 P/L: +41.33% Sold -0.04% shares Q3 2022	share	0.26%	1.23M	$91.43	$129.22	+41.33%	Sold -0.04% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.26% Portfolio value: 1.22M Avg. open price: $48.11 Current price: $86.3 P/L: +79.37% Bought +0.01% shares Q3 2022	share	0.26%	1.22M	$48.11	$86.3	+79.37%	Bought +0.01% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 1.22M Avg. open price: $43.6 Current price: $39.09 P/L: -10.34% Sold -3.11% shares Q3 2022	share	0.26%	1.22M	$43.6	$39.09	-10.34%	Sold -3.11% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.26% Portfolio value: 1.21M Avg. open price: $88.2 Current price: $104.74 P/L: +18.75% Sold -3.11% shares Q3 2022	share	0.26%	1.21M	$88.2	$104.74	+18.75%	Sold -3.11% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.25% Portfolio value: 1.19M Avg. open price: $232.97 Current price: $230.37 P/L: -1.12% Bought +6.65% shares Q3 2022	share	0.25%	1.19M	$232.97	$230.37	-1.12%	Bought +6.65% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 1.19M Avg. open price: $74.94 Current price: $110.01 P/L: +46.80% Bought +3.13% shares Q3 2022	share	0.25%	1.19M	$74.94	$110.01	+46.80%	Bought +3.13% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.25% Portfolio value: 1.19M Avg. open price: $65.9 Current price: $66.83 P/L: +1.42% Bought +2.31% shares Q3 2022	share	0.25%	1.19M	$65.9	$66.83	+1.42%	Bought +2.31% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.25% Portfolio value: 1.18M Avg. open price: $80.54 Current price: $105.38 P/L: +30.85% Bought +13.82% shares Q3 2022	share	0.25%	1.18M	$80.54	$105.38	+30.85%	Bought +13.82% shares Q3 2022
Asset Management Eaton Vance Enhanced Equity Income Fund II Portfolio share: 0.24% Portfolio value: 1.14M Avg. open price: $19.05 Current price: $17.06 P/L: -10.46% Sold -1.03% shares Q1 2022	share	0.24%	1.14M	$19.05	$17.06	-10.46%	Sold -1.03% shares Q1 2022
iShares Russell 2000 ETF Portfolio share: 0.24% Portfolio value: 1.12M Avg. open price: $165.74 Current price: $182.83 P/L: +10.31% Bought +34.55% shares Q3 2022	share	0.24%	1.12M	$165.74	$182.83	+10.31%	Bought +34.55% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.24% Portfolio value: 1.11M Avg. open price: $84.67 Current price: $100.68 P/L: +18.91% Sold -3.60% shares Q3 2022	share	0.24%	1.11M	$84.67	$100.68	+18.91%	Sold -3.60% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.23% Portfolio value: 1.10M Avg. open price: $260.62 Current price: $395.14 P/L: +51.61% Bought +41.87% shares Q3 2022	share	0.23%	1.10M	$260.62	$395.14	+51.61%	Bought +41.87% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.23% Portfolio value: 1.10M Avg. open price: $9.68 Current price: $23.95 P/L: +147.42% Bought +1.59% shares Q3 2022	share	0.23%	1.10M	$9.68	$23.95	+147.42%	Bought +1.59% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.23% Portfolio value: 1.09M Avg. open price: $137.28 Current price: $128.34 P/L: -6.51% Sold -3.34% shares Q3 2022	share	0.23%	1.09M	$137.28	$128.34	-6.51%	Sold -3.34% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.23% Portfolio value: 1.07M Avg. open price: $275.13 Current price: $340.6 P/L: +23.80% Bought +6.67% shares Q3 2022	share	0.23%	1.07M	$275.13	$340.6	+23.80%	Bought +6.67% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.22% Portfolio value: 1.05M Avg. open price: $9.57 Current price: $7.86 P/L: -17.85% Bought +12.39% shares Q3 2022	share	0.22%	1.05M	$9.57	$7.86	-17.85%	Bought +12.39% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $166.56 Current price: $90.52 P/L: -45.65% Sold -32.01% shares Q3 2022	share	0.22%	1.04M	$166.56	$90.52	-45.65%	Sold -32.01% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.22% Portfolio value: 1.04M Avg. open price: $178.56 Current price: $285.01 P/L: +59.62% Bought +4.47% shares Q3 2022	share	0.22%	1.04M	$178.56	$285.01	+59.62%	Bought +4.47% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: $44.82 Current price: $87.63 P/L: +95.53% Bought +30.99% shares Q3 2022	share	0.22%	1.01M	$44.82	$87.63	+95.53%	Bought +30.99% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: $108.58 Current price: $106.17 P/L: -2.22% Bought +167.64% shares Q3 2022	share	0.22%	1.01M	$108.58	$106.17	-2.22%	Bought +167.64% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.21% Portfolio value: 1.01M Avg. open price: $40.81 Current price: $43.66 P/L: +6.99% Bought +2.59% shares Q3 2022	share	0.21%	1.01M	$40.81	$43.66	+6.99%	Bought +2.59% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.21% Portfolio value: 1.00M Avg. open price: $325.24 Current price: $376.07 P/L: +15.63% Bought +0.61% shares Q3 2022	share	0.21%	1.00M	$325.24	$376.07	+15.63%	Bought +0.61% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 990K Avg. open price: $43.61 Current price: $41.36 P/L: -5.15% Bought +17.61% shares Q3 2022	share	0.21%	990K	$43.61	$41.36	-5.15%	Bought +17.61% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.60% shares Q3 2022	share	0.21%	983K	N/A	N/A	N/A	Bought +25.60% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.21% Portfolio value: 981K Avg. open price: $33.16 Current price: $32.2 P/L: -2.89% Sold -37.81% shares Q3 2022	share	0.21%	981K	$33.16	$32.2	-2.89%	Sold -37.81% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.21% Portfolio value: 974K Avg. open price: $14.39 Current price: $19.19 P/L: +33.37% Bought +8.50% shares Q3 2022	share	0.21%	974K	$14.39	$19.19	+33.37%	Bought +8.50% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.20% Portfolio value: 959K Avg. open price: $364.16 Current price: $312.59 P/L: -14.16% Sold -7.66% shares Q3 2022	share	0.20%	959K	$364.16	$312.59	-14.16%	Sold -7.66% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.20% Portfolio value: 958K Avg. open price: $130.37 Current price: $167.24 P/L: +28.28% Sold -3.25% shares Q3 2022	share	0.20%	958K	$130.37	$167.24	+28.28%	Sold -3.25% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 955K Avg. open price: $84.28 Current price: $81.18 P/L: -3.68% Sold -1.06% shares Q3 2022	share	0.20%	955K	$84.28	$81.18	-3.68%	Sold -1.06% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF Portfolio share: 0.20% Portfolio value: 931K Avg. open price: $26.49 Current price: $25.73 P/L: -2.86% Sold -15.41% shares Q3 2022	share	0.20%	931K	$26.49	$25.73	-2.86%	Sold -15.41% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.20% Portfolio value: 929K Avg. open price: $48.78 Current price: $45.67 P/L: -6.38% Bought +72.75% shares Q3 2022	share	0.20%	929K	$48.78	$45.67	-6.38%	Bought +72.75% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 922K Avg. open price: $155.21 Current price: $215.6 P/L: +38.91% Bought +6.50% shares Q3 2022	share	0.19%	922K	$155.21	$215.6	+38.91%	Bought +6.50% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.19% Portfolio value: 903K Avg. open price: $75.5 Current price: $79.64 P/L: +5.48% Bought +25.11% shares Q3 2022	share	0.19%	903K	$75.5	$79.64	+5.48%	Bought +25.11% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 899K Avg. open price: $127.87 Current price: $156.13 P/L: +22.10% Bought +8.44% shares Q3 2022	share	0.19%	899K	$127.87	$156.13	+22.10%	Bought +8.44% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 896K Avg. open price: $45.43 Current price: $29.17 P/L: -35.80% N/A Q3 2022	share	0.19%	896K	$45.43	$29.17	-35.80%	N/A Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.19% Portfolio value: 884K Avg. open price: $158.82 Current price: $124.44 P/L: -21.65% Bought +76.06% shares Q3 2022	share	0.19%	884K	$158.82	$124.44	-21.65%	Bought +76.06% shares Q3 2022
Asset Management SLR Investment Corp. Portfolio share: 0.19% Portfolio value: 883K Avg. open price: $16.33 Current price: $15.02 P/L: -8.02% Bought +55.53% shares Q3 2022	share	0.19%	883K	$16.33	$15.02	-8.02%	Bought +55.53% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.19% Portfolio value: 881K Avg. open price: $43.54 Current price: $65.21 P/L: +49.77% Bought +4.35% shares Q3 2022	share	0.19%	881K	$43.54	$65.21	+49.77%	Bought +4.35% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF January Portfolio share: 0.19% Portfolio value: 880K Avg. open price: $30.63 Current price: $30.75 P/L: +0.40% Sold -14.46% shares Q3 2022	share	0.19%	880K	$30.63	$30.75	+0.40%	Sold -14.46% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.18% Portfolio value: 869K Avg. open price: $151.33 Current price: $138.62 P/L: -8.40% Bought +3.21% shares Q3 2022	share	0.18%	869K	$151.33	$138.62	-8.40%	Bought +3.21% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 868K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.03% shares Q3 2022	share	0.18%	868K	N/A	N/A	N/A	Sold -13.03% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 848K Avg. open price: $313.91 Current price: $185.1 P/L: -41.03% Bought +9.29% shares Q3 2022	share	0.18%	848K	$313.91	$185.1	-41.03%	Bought +9.29% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.18% Portfolio value: 846K Avg. open price: $39.93 Current price: $45.71 P/L: +14.48% Bought +18.10% shares Q3 2022	share	0.18%	846K	$39.93	$45.71	+14.48%	Bought +18.10% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.18% Portfolio value: 832K Avg. open price: $80.61 Current price: $76.33 P/L: -5.31% Bought +6.90% shares Q3 2022	share	0.18%	832K	$80.61	$76.33	-5.31%	Bought +6.90% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.17% Portfolio value: 826K Avg. open price: $84.24 Current price: $109.62 P/L: +30.13% Bought +2.10% shares Q3 2022	share	0.17%	826K	$84.24	$109.62	+30.13%	Bought +2.10% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.17% Portfolio value: 825K Avg. open price: $59.54 Current price: $50.84 P/L: -14.62% Bought +1.78% shares Q3 2022	share	0.17%	825K	$59.54	$50.84	-14.62%	Bought +1.78% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 815K Avg. open price: $81.95 Current price: $103.55 P/L: +26.36% Sold -3.48% shares Q3 2022	share	0.17%	815K	$81.95	$103.55	+26.36%	Sold -3.48% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Portfolio share: 0.17% Portfolio value: 814K Avg. open price: $34.27 Current price: $33.05 P/L: -3.55% Bought +6.17% shares Q2 2022	share	0.17%	814K	$34.27	$33.05	-3.55%	Bought +6.17% shares Q2 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.17% Portfolio value: 798K Avg. open price: $93.79 Current price: $97.71 P/L: +4.18% Bought +2.74% shares Q3 2022	share	0.17%	798K	$93.79	$97.71	+4.18%	Bought +2.74% shares Q3 2022
REIT—Mortgage Ready Capital Corporation Portfolio share: 0.17% Portfolio value: 789K Avg. open price: $11.92 Current price: $12.82 P/L: +7.55% Bought +1.00% shares Q3 2022	share	0.17%	789K	$11.92	$12.82	+7.55%	Bought +1.00% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 787K Avg. open price: $109.55 Current price: $177.39 P/L: +61.93% Bought +4.46% shares Q3 2022	share	0.17%	787K	$109.55	$177.39	+61.93%	Bought +4.46% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.17% Portfolio value: 786K Avg. open price: $154.72 Current price: $228.45 P/L: +47.66% Bought +8.44% shares Q3 2022	share	0.17%	786K	$154.72	$228.45	+47.66%	Bought +8.44% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 775K Avg. open price: $248.22 Current price: $369.29 P/L: +48.77% Bought +10.35% shares Q3 2022	share	0.16%	775K	$248.22	$369.29	+48.77%	Bought +10.35% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.16% Portfolio value: 774K Avg. open price: $337.8 Current price: $490.67 P/L: +45.25% Sold -13.03% shares Q3 2022	share	0.16%	774K	$337.8	$490.67	+45.25%	Sold -13.03% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.16% Portfolio value: 773K Avg. open price: $178.91 Current price: $220.95 P/L: +23.50% Bought +1.69% shares Q3 2022	share	0.16%	773K	$178.91	$220.95	+23.50%	Bought +1.69% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.16% Portfolio value: 766K Avg. open price: $34.55 Current price: $35 P/L: +1.31% Sold -7.55% shares Q3 2022	share	0.16%	766K	$34.55	$35	+1.31%	Sold -7.55% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.16% Portfolio value: 764K Avg. open price: $85.34 Current price: $106.16 P/L: +24.39% Bought +8.22% shares Q3 2022	share	0.16%	764K	$85.34	$106.16	+24.39%	Bought +8.22% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.16% Portfolio value: 763K Avg. open price: $52.58 Current price: $127.08 P/L: +141.68% Bought +6.02% shares Q3 2022	share	0.16%	763K	$52.58	$127.08	+141.68%	Bought +6.02% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.16% Portfolio value: 761K Avg. open price: $70.23 Current price: $117.36 P/L: +67.11% Bought +0.36% shares Q3 2022	share	0.16%	761K	$70.23	$117.36	+67.11%	Bought +0.36% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.16% Portfolio value: 761K Avg. open price: $74.04 Current price: $70.97 P/L: -4.14% Bought +0.29% shares Q3 2022	share	0.16%	761K	$74.04	$70.97	-4.14%	Bought +0.29% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.16% Portfolio value: 755K Avg. open price: $49.24 Current price: $63.42 P/L: +28.78% Bought +0.66% shares Q3 2022	share	0.16%	755K	$49.24	$63.42	+28.78%	Bought +0.66% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.16% Portfolio value: 750K Avg. open price: $9.31 Current price: $9.04 P/L: -2.90% Bought +0.48% shares Q3 2022	share	0.16%	750K	$9.31	$9.04	-2.90%	Bought +0.48% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.16% Portfolio value: 750K Avg. open price: $74.38 Current price: $196.87 P/L: +164.67% Bought +3.35% shares Q3 2022	share	0.16%	750K	$74.38	$196.87	+164.67%	Bought +3.35% shares Q3 2022
Innovator S&P 500 Buffer ETF January Portfolio share: 0.16% Portfolio value: 736K Avg. open price: $29.11 Current price: $34.81 P/L: +19.59% Sold -88.52% shares Q3 2022	share	0.16%	736K	$29.11	$34.81	+19.59%	Sold -88.52% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.16% Portfolio value: 735K Avg. open price: $119.17 Current price: $155.33 P/L: +30.34% Sold -3.64% shares Q3 2022	share	0.16%	735K	$119.17	$155.33	+30.34%	Sold -3.64% shares Q3 2022
PROSHARES TR Portfolio share: 0.16% Portfolio value: 734K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.17% shares Q3 2022	share	0.16%	734K	N/A	N/A	N/A	Sold -2.17% shares Q3 2022
Direxion Daily Semiconductor Bull 3X Shares Portfolio share: 0.16% Portfolio value: 734K Avg. open price: $15.54 Current price: $12.59 P/L: -18.96% Bought +135.80% shares Q3 2022	share	0.16%	734K	$15.54	$12.59	-18.96%	Bought +135.80% shares Q3 2022
REIT—Residential Bluerock Residential Growth REIT, Inc. Portfolio share: 0.15% Portfolio value: 714K Avg. open price: $8.31 Current price: $26.6 P/L: +219.94% Bought +4.64% shares Q3 2022	share	0.15%	714K	$8.31	$26.6	+219.94%	Bought +4.64% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 711K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.18% shares Q3 2022	share	0.15%	711K	N/A	N/A	N/A	Bought +0.18% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - January Portfolio share: 0.15% Portfolio value: 705K Avg. open price: $41.14 Current price: $36.63 P/L: -10.98% Sold -16.94% shares Q3 2022	share	0.15%	705K	$41.14	$36.63	-10.98%	Sold -16.94% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.15% Portfolio value: 702K Avg. open price: $170.33 Current price: $245.35 P/L: +44.05% Bought +3.94% shares Q3 2022	share	0.15%	702K	$170.33	$245.35	+44.05%	Bought +3.94% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.15% Portfolio value: 693K Avg. open price: $173.12 Current price: $164.39 P/L: -5.04% Sold -3.20% shares Q3 2022	share	0.15%	693K	$173.12	$164.39	-5.04%	Sold -3.20% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.15% Portfolio value: 690K Avg. open price: $104.78 Current price: $97.68 P/L: -6.77% Bought +21.49% shares Q3 2022	share	0.15%	690K	$104.78	$97.68	-6.77%	Bought +21.49% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 687K Avg. open price: $49.79 Current price: $67.48 P/L: +35.53% Bought +0.06% shares Q3 2022	share	0.15%	687K	$49.79	$67.48	+35.53%	Bought +0.06% shares Q3 2022
Banks—Regional First Financial Bankshares, Inc. Portfolio share: 0.14% Portfolio value: 682K Avg. open price: $41.48 Current price: $36 P/L: -13.21% Bought +27.34% shares Q3 2022	share	0.14%	682K	$41.48	$36	-13.21%	Bought +27.34% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.14% Portfolio value: 675K Avg. open price: $2,054.78 Current price: $2,056.52 P/L: +0.08% Bought +0.98% shares Q3 2022	share	0.14%	675K	$2,054.78	$2,056.52	+0.08%	Bought +0.98% shares Q3 2022
Asset Management BlackRock Science and Technology Trust Portfolio share: 0.14% Portfolio value: 670K Avg. open price: $44.31 Current price: $31.19 P/L: -29.61% Bought +4.44% shares Q1 2022	share	0.14%	670K	$44.31	$31.19	-29.61%	Bought +4.44% shares Q1 2022
Fidelity MSCI Industrials Index ETF Portfolio share: 0.14% Portfolio value: 657K Avg. open price: $45.71 Current price: $52.18 P/L: +14.16% Bought +0.06% shares Q3 2022	share	0.14%	657K	$45.71	$52.18	+14.16%	Bought +0.06% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.14% Portfolio value: 657K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.36% shares Q2 2022	share	0.14%	657K	N/A	N/A	N/A	Sold -1.36% shares Q2 2022
Drug Manufacturers—Specialty & Generic Cronos Group Inc. Portfolio share: 0.14% Portfolio value: 655K Avg. open price: $6.21 Current price: $3.5 P/L: -43.68% Bought +0.13% shares Q3 2022	share	0.14%	655K	$6.21	$3.5	-43.68%	Bought +0.13% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.14% Portfolio value: 653K Avg. open price: $59.56 Current price: $79.46 P/L: +33.42% Bought +0.44% shares Q3 2022	share	0.14%	653K	$59.56	$79.46	+33.42%	Bought +0.44% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 653K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.87% shares Q3 2022	share	0.14%	653K	N/A	N/A	N/A	Sold -0.87% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.14% Portfolio value: 647K Avg. open price: $67.4 Current price: $72.63 P/L: +7.75% Bought +125.05% shares Q3 2022	share	0.14%	647K	$67.4	$72.63	+7.75%	Bought +125.05% shares Q3 2022
Insurance—Reinsurance Maiden Holdings, Ltd. Portfolio share: 0.14% Portfolio value: 645K Avg. open price: $0.88 Current price: $2 P/L: +125.99% Bought +76.47% shares Q3 2020	share	0.14%	645K	$0.88	$2	+125.99%	Bought +76.47% shares Q3 2020
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.14% Portfolio value: 642K Avg. open price: $186.72 Current price: $224.71 P/L: +20.34% Bought +6.15% shares Q3 2022	share	0.14%	642K	$186.72	$224.71	+20.34%	Bought +6.15% shares Q3 2022
Auto & Truck Dealerships Asbury Automotive Group, Inc. Portfolio share: 0.14% Portfolio value: 639K Avg. open price: N/A Current price: $176.43 P/L: N/A Sold -0.70% shares Q3 2022	share	0.14%	639K	N/A	$176.43	N/A	Sold -0.70% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 627K Avg. open price: $41.08 Current price: $35.15 P/L: -14.43% Bought +3.35% shares Q3 2022	share	0.13%	627K	$41.08	$35.15	-14.43%	Bought +3.35% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.13% Portfolio value: 622K Avg. open price: $10.15 Current price: $9.28 P/L: -8.57% Bought +10.94% shares Q1 2022	share	0.13%	622K	$10.15	$9.28	-8.57%	Bought +10.94% shares Q1 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.13% Portfolio value: 621K Avg. open price: $25.77 Current price: $29.78 P/L: +15.55% Bought +0.03% shares Q3 2022	share	0.13%	621K	$25.77	$29.78	+15.55%	Bought +0.03% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.13% Portfolio value: 618K Avg. open price: $430.58 Current price: $612.1 P/L: +42.16% Bought +2.25% shares Q3 2022	share	0.13%	618K	$430.58	$612.1	+42.16%	Bought +2.25% shares Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.13% Portfolio value: 618K Avg. open price: $12.92 Current price: $9.82 P/L: -24.04% Sold -0.74% shares Q3 2022	share	0.13%	618K	$12.92	$9.82	-24.04%	Sold -0.74% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 617K Avg. open price: $166.76 Current price: $211.06 P/L: +26.57% Sold -5.24% shares Q3 2022	share	0.13%	617K	$166.76	$211.06	+26.57%	Sold -5.24% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.13% Portfolio value: 615K Avg. open price: $154.61 Current price: $245.93 P/L: +59.06% Sold -1.69% shares Q3 2022	share	0.13%	615K	$154.61	$245.93	+59.06%	Sold -1.69% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 613K Avg. open price: $38.48 Current price: $53.84 P/L: +39.91% Bought +1.17% shares Q3 2022	share	0.13%	613K	$38.48	$53.84	+39.91%	Bought +1.17% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.13% Portfolio value: 610K Avg. open price: $85.56 Current price: $83.47 P/L: -2.44% Bought +2.63% shares Q3 2022	share	0.13%	610K	$85.56	$83.47	-2.44%	Bought +2.63% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.13% Portfolio value: 607K Avg. open price: $101 Current price: $168.37 P/L: +66.71% Sold -3.45% shares Q4 2021	share	0.13%	607K	$101	$168.37	+66.71%	Sold -3.45% shares Q4 2021
Asset Management Principal Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 602K Avg. open price: $45.7 Current price: $89.92 P/L: +96.77% Sold -4.58% shares Q3 2022	share	0.13%	602K	$45.7	$89.92	+96.77%	Sold -4.58% shares Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.13% Portfolio value: 600K Avg. open price: $255.9 Current price: $187.96 P/L: -26.55% Bought +138.55% shares Q3 2022	share	0.13%	600K	$255.9	$187.96	-26.55%	Bought +138.55% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 598K Avg. open price: $88.53 Current price: $108.97 P/L: +23.09% Sold -14.47% shares Q3 2022	share	0.13%	598K	$88.53	$108.97	+23.09%	Sold -14.47% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.13% Portfolio value: 598K Avg. open price: $180.47 Current price: $162.74 P/L: -9.82% Bought +1.80% shares Q3 2022	share	0.13%	598K	$180.47	$162.74	-9.82%	Bought +1.80% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - July Portfolio share: 0.13% Portfolio value: 592K Avg. open price: $23.83 Current price: $24.63 P/L: +3.34% Sold -18.82% shares Q3 2022	share	0.13%	592K	$23.83	$24.63	+3.34%	Sold -18.82% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.12% Portfolio value: 591K Avg. open price: $41.39 Current price: $49.32 P/L: +19.15% Bought +0.20% shares Q3 2022	share	0.12%	591K	$41.39	$49.32	+19.15%	Bought +0.20% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.12% Portfolio value: 591K Avg. open price: $82.8 Current price: $37.1 P/L: -55.19% Bought +11.63% shares Q2 2022	share	0.12%	591K	$82.8	$37.1	-55.19%	Bought +11.63% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.12% Portfolio value: 590K Avg. open price: $119.62 Current price: $153.18 P/L: +28.05% Bought +1.46% shares Q2 2022	share	0.12%	590K	$119.62	$153.18	+28.05%	Bought +1.46% shares Q2 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.12% Portfolio value: 584K Avg. open price: $59.48 Current price: $70.15 P/L: +17.94% Bought +5.26% shares Q3 2022	share	0.12%	584K	$59.48	$70.15	+17.94%	Bought +5.26% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - May Portfolio share: 0.12% Portfolio value: 583K Avg. open price: N/A Current price: $36.33 P/L: N/A Sold -18.32% shares Q3 2022	share	0.12%	583K	N/A	$36.33	N/A	Sold -18.32% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.12% Portfolio value: 583K Avg. open price: $280.98 Current price: $288.21 P/L: +2.57% Bought +0.57% shares Q3 2022	share	0.12%	583K	$280.98	$288.21	+2.57%	Bought +0.57% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.12% Portfolio value: 580K Avg. open price: $90.16 Current price: $167.9 P/L: +86.23% Sold -0.48% shares Q3 2022	share	0.12%	580K	$90.16	$167.9	+86.23%	Sold -0.48% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.12% Portfolio value: 577K Avg. open price: $51.39 Current price: $56.89 P/L: +10.71% Sold -3.77% shares Q3 2022	share	0.12%	577K	$51.39	$56.89	+10.71%	Sold -3.77% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.12% Portfolio value: 576K Avg. open price: $76.7 Current price: $60.45 P/L: -21.19% Bought +2.41% shares Q3 2022	share	0.12%	576K	$76.7	$60.45	-21.19%	Bought +2.41% shares Q3 2022
Innovator S&P 500 Buffer ETF - November Portfolio share: 0.12% Portfolio value: 576K Avg. open price: N/A Current price: $30.64 P/L: N/A Sold -28.80% shares Q3 2022	share	0.12%	576K	N/A	$30.64	N/A	Sold -28.80% shares Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.12% Portfolio value: 563K Avg. open price: $44.63 Current price: $34.42 P/L: -22.89% Sold -4.98% shares Q3 2022	share	0.12%	563K	$44.63	$34.42	-22.89%	Sold -4.98% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 554K Avg. open price: $33.88 Current price: $31.75 P/L: -6.29% Sold -27.56% shares Q3 2022	share	0.12%	554K	$33.88	$31.75	-6.29%	Sold -27.56% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF Portfolio share: 0.12% Portfolio value: 546K Avg. open price: N/A Current price: $36.67 P/L: N/A Sold -9.75% shares Q3 2022	share	0.12%	546K	N/A	$36.67	N/A	Sold -9.75% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - July Portfolio share: 0.11% Portfolio value: 541K Avg. open price: N/A Current price: $35.33 P/L: N/A N/A Q3 2022	share	0.11%	541K	N/A	$35.33	N/A	N/A Q3 2022
CAPITAL GROUP CORE EQUITY ET Portfolio share: 0.11% Portfolio value: 536K Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.72% shares Q3 2022	share	0.11%	536K	N/A	N/A	N/A	Bought +17.72% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.11% Portfolio value: 534K Avg. open price: $53.65 Current price: $57.4 P/L: +7.00% Bought +2.70% shares Q3 2022	share	0.11%	534K	$53.65	$57.4	+7.00%	Bought +2.70% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.11% Portfolio value: 534K Avg. open price: $42.49 Current price: $76.58 P/L: +80.24% Bought +5.40% shares Q3 2022	share	0.11%	534K	$42.49	$76.58	+80.24%	Bought +5.40% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 531K Avg. open price: $60.01 Current price: $87.98 P/L: +46.61% Bought +5.89% shares Q3 2022	share	0.11%	531K	$60.01	$87.98	+46.61%	Bought +5.89% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.11% Portfolio value: 523K Avg. open price: $44.41 Current price: $41.21 P/L: -7.21% Bought +19.17% shares Q3 2022	share	0.11%	523K	$44.41	$41.21	-7.21%	Bought +19.17% shares Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.11% Portfolio value: 517K Avg. open price: $53.66 Current price: $61.63 P/L: +14.84% Bought +16.23% shares Q3 2022	share	0.11%	517K	$53.66	$61.63	+14.84%	Bought +16.23% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.11% Portfolio value: 515K Avg. open price: $195.72 Current price: $250.71 P/L: +28.10% Bought +33.37% shares Q3 2022	share	0.11%	515K	$195.72	$250.71	+28.10%	Bought +33.37% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.11% Portfolio value: 513K Avg. open price: $56.66 Current price: $60.52 P/L: +6.81% Sold -5.84% shares Q3 2022	share	0.11%	513K	$56.66	$60.52	+6.81%	Sold -5.84% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.11% Portfolio value: 510K Avg. open price: $202.09 Current price: $269.72 P/L: +33.46% Sold -5.09% shares Q2 2022	share	0.11%	510K	$202.09	$269.72	+33.46%	Sold -5.09% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.11% Portfolio value: 505K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	505K	N/A	N/A	N/A	N/A Q4 2021
ISHARES TR Portfolio share: 0.11% Portfolio value: 504K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.09% shares Q3 2022	share	0.11%	504K	N/A	N/A	N/A	Sold -2.09% shares Q3 2022
Asset Management BlackRock Enhanced Capital and Income Fund, Inc. Portfolio share: 0.11% Portfolio value: 502K Avg. open price: $16.56 Current price: $17.95 P/L: +8.38% Bought +29.25% shares Q3 2022	share	0.11%	502K	$16.56	$17.95	+8.38%	Bought +29.25% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 502K Avg. open price: $48.37 Current price: $63.47 P/L: +31.21% Bought +7.01% shares Q3 2022	share	0.11%	502K	$48.37	$63.47	+31.21%	Bought +7.01% shares Q3 2022
Specialty Retail Academy Sports and Outdoors, Inc. Portfolio share: 0.10% Portfolio value: 496K Avg. open price: $34.79 Current price: $48.24 P/L: +38.65% Bought +1.39% shares Q3 2022	share	0.10%	496K	$34.79	$48.24	+38.65%	Bought +1.39% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.10% Portfolio value: 494K Avg. open price: $164.6 Current price: $186.93 P/L: +13.56% Sold -2.28% shares Q3 2022	share	0.10%	494K	$164.6	$186.93	+13.56%	Sold -2.28% shares Q3 2022
Banks—Regional SVB Financial Group Portfolio share: 0.10% Portfolio value: 488K Avg. open price: $335.24 Current price: $209.24 P/L: -37.58% Bought +1.82% shares Q3 2022	share	0.10%	488K	$335.24	$209.24	-37.58%	Bought +1.82% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.10% Portfolio value: 487K Avg. open price: $80.15 Current price: $72.92 P/L: -9.02% Bought +0.16% shares Q3 2022	share	0.10%	487K	$80.15	$72.92	-9.02%	Bought +0.16% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.10% Portfolio value: 487K Avg. open price: $70.49 Current price: $70.42 P/L: -0.10% Bought +6.20% shares Q3 2022	share	0.10%	487K	$70.49	$70.42	-0.10%	Bought +6.20% shares Q3 2022
iShares iBonds Dec 2024 Term Corporate ETF Portfolio share: 0.10% Portfolio value: 482K Avg. open price: $25.34 Current price: $24.44 P/L: -3.55% Sold -16.32% shares Q3 2022	share	0.10%	482K	$25.34	$24.44	-3.55%	Sold -16.32% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.10% Portfolio value: 480K Avg. open price: $32.33 Current price: $31.72 P/L: -1.88% Bought +98.49% shares Q3 2022	share	0.10%	480K	$32.33	$31.72	-1.88%	Bought +98.49% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.10% Portfolio value: 479K Avg. open price: $68.29 Current price: $89.81 P/L: +31.52% Sold -6.09% shares Q3 2022	share	0.10%	479K	$68.29	$89.81	+31.52%	Sold -6.09% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.10% Portfolio value: 479K Avg. open price: N/A Current price: $28.33 P/L: N/A N/A Q3 2022	share	0.10%	479K	N/A	$28.33	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.10% Portfolio value: 478K Avg. open price: $153.49 Current price: $228.12 P/L: +48.62% Bought +9.18% shares Q3 2022	share	0.10%	478K	$153.49	$228.12	+48.62%	Bought +9.18% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.10% Portfolio value: 473K Avg. open price: $46.15 Current price: $51.38 P/L: +11.34% Sold -9.04% shares Q3 2022	share	0.10%	473K	$46.15	$51.38	+11.34%	Sold -9.04% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.10% Portfolio value: 473K Avg. open price: $32.38 Current price: $42.62 P/L: +31.62% Bought +0.06% shares Q3 2022	share	0.10%	473K	$32.38	$42.62	+31.62%	Bought +0.06% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.10% Portfolio value: 473K Avg. open price: N/A Current price: $104.36 P/L: N/A N/A Q3 2022	share	0.10%	473K	N/A	$104.36	N/A	N/A Q3 2022
Innovator International Developed Power Buffer ETF - January Portfolio share: 0.10% Portfolio value: 471K Avg. open price: $25.2 Current price: $26.5 P/L: +5.17% Sold -10.24% shares Q3 2022	share	0.10%	471K	$25.2	$26.5	+5.17%	Sold -10.24% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.10% Portfolio value: 471K Avg. open price: $113.34 Current price: $109.05 P/L: -3.78% Bought +19.49% shares Q3 2022	share	0.10%	471K	$113.34	$109.05	-3.78%	Bought +19.49% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.10% Portfolio value: 462K Avg. open price: $91.43 Current price: $91.45 P/L: +0.02% Bought +0.18% shares Q3 2022	share	0.10%	462K	$91.43	$91.45	+0.02%	Bought +0.18% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.10% Portfolio value: 460K Avg. open price: $68.54 Current price: $59.27 P/L: -13.53% Sold -3.24% shares Q3 2022	share	0.10%	460K	$68.54	$59.27	-13.53%	Sold -3.24% shares Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.10% Portfolio value: 457K Avg. open price: $63.12 Current price: $57.88 P/L: -8.30% Bought +3.26% shares Q3 2022	share	0.10%	457K	$63.12	$57.88	-8.30%	Bought +3.26% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 457K Avg. open price: $31.9 Current price: $39.92 P/L: +25.13% Bought +42.15% shares Q3 2022	share	0.10%	457K	$31.9	$39.92	+25.13%	Bought +42.15% shares Q3 2022

Showing TOP 250 SUNBELT SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUNBELT SECURITIES, INC.?

The biggest position of the SUNBELT SECURITIES, INC. is Apple Inc. (AAPL) with 2.92% portfolio share worth of 13.82M US dollars.

Top 5 SUNBELT SECURITIES's holdings represent 12.15% of the portfolio:

Apple Inc. (AAPL) – 2.92%
iShares Core S&P 500 ETF (IVV) – 2.74%
iShares Gold Trust (IAU) – 2.47%
iShares S&P 500 Growth ETF (IVW) – 2.01%
Encore Wire Corporation (WIRE) – 2.01%

Who is the portfolio manager of SUNBELT SECURITIES, INC.?

The portfolio manager of the SUNBELT SECURITIES, INC. is .

What is the total asset value of the SUNBELT SECURITIES, INC. portfolio?

SUNBELT SECURITIES, INC. total asset value (portfolio value) is 473.02M US dollars.

Who is ?

is the portfolio manager of the SUNBELT SECURITIES, INC..

What is (SUNBELT SECURITIES, INC.) fund performance?

SUNBELT SECURITIES's quarterly performance is -26.89%, annualy -87.95%. In the past 3 years, the value of 's portfolio has increased by +23%. In the past 5 years, the value of the portfolio has increased by +158%.

What is the SUNBELT SECURITIES, INC. CIK?

SUNBELT SECURITIES's Central Index Key is 0001632932 .

SUNBELT SECURITIES, INC. Holdings

SUNBELT SECURITIES, INC. portfolio value:

SUNBELT SECURITIES, INC. quarter portfolio value change:

SUNBELT SECURITIES, INC. 1 year portfolio value change:

SUNBELT SECURITIES, INC. 3 years portfolio value change:

SUNBELT SECURITIES, INC. 5 years portfolio value change: