RFG ADVISORY, LLC Holdings

RFG ADVISORY, LLC is an investment fund managing more than 1.76B US dollars. The largest holdings include Invesco FTSE RAFI US 1000 ETF, SPDR Portfolio S&P 500 Growth ETF and SPDR Portfolio Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 294.83M US dollars and sold assets of total value of 266.82M US dollars.

$1.75B

portfolio value

-62.69%

quarter

-258.63%

1 year

-617.89%

3 years

-2029.97%

5 years

RFG ADVISORY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	36007000	44463000
Q2 2016	8614000	21276000
Q3 2016	32623000	38267000
Q4 2016	0	0
Q1 2017	82634000	55617000
Q2 2017	31423000	18551000
Q3 2017	43026000	26416000
Q4 2017	61114000	8862000
Q1 2018	113052000	59825000
Q2 2018	142029000	81929000
Q3 2018	154257000	105651000
Q4 2018	171306000	133428000
Q1 2019	103430000	115586000
Q2 2019	71862000	26957000
Q3 2019	95527000	28657000
Q4 2019	94219000	7214000
Q1 2020	42387000	94667000
Q2 2020	136122000	24753000
Q3 2020	90314000	22585000
Q4 2020	71998000	20895000
Q1 2021	189264000	35530000
Q2 2021	218578000	14454000
Q3 2021	136749000	43795000
Q4 2021	300317000	62637000
Q1 2022	214106000	98549000
Q2 2022	337638000	175289000
Q3 2022	294831000	266823000

RFG ADVISORY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco FTSE RAFI US 1000 ETF Portfolio share: 5.58% Portfolio value: 98.1M Avg. open price: $140.36 Current price: $159.83 P/L: +13.87% Sold -13.97% shares Q3 2022	share	5.58%	98.1M	$140.36	$159.83	+13.87%	Sold -13.97% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 4.65% Portfolio value: 81.67M Avg. open price: $51.82 Current price: $53.84 P/L: +3.90% Sold -13.91% shares Q3 2022	share	4.65%	81.67M	$51.82	$53.84	+3.90%	Sold -13.91% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 4.00% Portfolio value: 70.30M Avg. open price: $28.35 Current price: $25.52 P/L: -9.97% Sold -27.53% shares Q3 2022	share	4.00%	70.30M	$28.35	$25.52	-9.97%	Sold -27.53% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 3.91% Portfolio value: 68.79M Avg. open price: $76.74 Current price: $72.92 P/L: -4.98% Bought +7532.36% shares Q3 2022	share	3.91%	68.79M	$76.74	$72.92	-4.98%	Bought +7532.36% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 3.15% Portfolio value: 55.44M Avg. open price: $50.68 Current price: $43.42 P/L: -14.33% Sold -27.02% shares Q3 2022	share	3.15%	55.44M	$50.68	$43.42	-14.33%	Sold -27.02% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.92% Portfolio value: 51.29M Avg. open price: $32.7 Current price: $30.49 P/L: -6.76% Sold -17.80% shares Q3 2022	share	2.92%	51.29M	$32.7	$30.49	-6.76%	Sold -17.80% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.87% Portfolio value: 50.47M Avg. open price: $375.24 Current price: $401.35 P/L: +6.96% Sold -2.43% shares Q3 2022	share	2.87%	50.47M	$375.24	$401.35	+6.96%	Sold -2.43% shares Q3 2022
ISHARES TR Portfolio share: 2.23% Portfolio value: 39.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.74% shares Q3 2022	share	2.23%	39.20M	N/A	N/A	N/A	Sold -8.74% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.15% Portfolio value: 37.82M Avg. open price: $229.06 Current price: $228.45 P/L: -0.27% Bought +329.07% shares Q3 2022	share	2.15%	37.82M	$229.06	$228.45	-0.27%	Bought +329.07% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 2.13% Portfolio value: 37.48M Avg. open price: $44.17 Current price: $49.37 P/L: +11.78% Sold -12.62% shares Q3 2022	share	2.13%	37.48M	$44.17	$49.37	+11.78%	Sold -12.62% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 2.10% Portfolio value: 36.91M Avg. open price: $40.21 Current price: $44 P/L: +9.43% Sold -12.72% shares Q3 2022	share	2.10%	36.91M	$40.21	$44	+9.43%	Sold -12.72% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 1.48% Portfolio value: 25.98M Avg. open price: $34.85 Current price: $32.1 P/L: -7.88% Sold -26.04% shares Q3 2022	share	1.48%	25.98M	$34.85	$32.1	-7.88%	Sold -26.04% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 1.48% Portfolio value: 25.93M Avg. open price: N/A Current price: $68.39 P/L: N/A N/A Q3 2022	share	1.48%	25.93M	N/A	$68.39	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.46% Portfolio value: 25.64M Avg. open price: $76.19 Current price: $77.65 P/L: +1.92% Bought +40.73% shares Q3 2022	share	1.46%	25.64M	$76.19	$77.65	+1.92%	Bought +40.73% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 1.38% Portfolio value: 24.20M Avg. open price: $30.26 Current price: $30.31 P/L: +0.17% Sold -5.70% shares Q3 2022	share	1.38%	24.20M	$30.26	$30.31	+0.17%	Sold -5.70% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.32% Portfolio value: 23.20M Avg. open price: $78.77 Current price: $146.61 P/L: +86.13% Bought +2.63% shares Q3 2022	share	1.32%	23.20M	$78.77	$146.61	+86.13%	Bought +2.63% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.26% Portfolio value: 22.15M Avg. open price: $308.88 Current price: $287.73 P/L: -6.85% Bought +36.53% shares Q3 2022	share	1.26%	22.15M	$308.88	$287.73	-6.85%	Bought +36.53% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.10% Portfolio value: 19.29M Avg. open price: $42.79 Current price: $43.08 P/L: +0.67% Bought +323.60% shares Q3 2022	share	1.10%	19.29M	$42.79	$43.08	+0.67%	Bought +323.60% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.90% Portfolio value: 15.75M Avg. open price: $143.85 Current price: $199.98 P/L: +39.02% Bought +232.24% shares Q3 2022	share	0.90%	15.75M	$143.85	$199.98	+39.02%	Bought +232.24% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.82% Portfolio value: 14.46M Avg. open price: $128.5 Current price: $143.56 P/L: +11.72% Bought +5.95% shares Q3 2022	share	0.82%	14.46M	$128.5	$143.56	+11.72%	Bought +5.95% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.82% Portfolio value: 14.41M Avg. open price: $9.01 Current price: $11.65 P/L: +29.24% Sold -8.59% shares Q3 2022	share	0.82%	14.41M	$9.01	$11.65	+29.24%	Sold -8.59% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.81% Portfolio value: 14.16M Avg. open price: $51.69 Current price: $45.59 P/L: -11.81% Sold -12.16% shares Q3 2022	share	0.81%	14.16M	$51.69	$45.59	-11.81%	Sold -12.16% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.79% Portfolio value: 13.90M Avg. open price: $78.79 Current price: $88.67 P/L: +12.55% Sold -19.47% shares Q3 2022	share	0.79%	13.90M	$78.79	$88.67	+12.55%	Sold -19.47% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.76% Portfolio value: 13.40M Avg. open price: $32.02 Current price: $47 P/L: +46.80% Sold -0.32% shares Q3 2022	share	0.76%	13.40M	$32.02	$47	+46.80%	Sold -0.32% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.75% Portfolio value: 13.18M Avg. open price: $106.44 Current price: $91.43 P/L: -14.10% Bought +1.62% shares Q3 2022	share	0.75%	13.18M	$106.44	$91.43	-14.10%	Bought +1.62% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.66% Portfolio value: 11.68M Avg. open price: $82.9 Current price: $78.74 P/L: -5.01% Bought +1146.60% shares Q3 2022	share	0.66%	11.68M	$82.9	$78.74	-5.01%	Bought +1146.60% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.57% Portfolio value: 10.10M Avg. open price: $48.52 Current price: $69.36 P/L: +42.96% Sold -3.44% shares Q2 2022	share	0.57%	10.10M	$48.52	$69.36	+42.96%	Sold -3.44% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.57% Portfolio value: 9.99M Avg. open price: $176 Current price: $250.2 P/L: +42.16% Bought +1.66% shares Q3 2022	share	0.57%	9.99M	$176	$250.2	+42.16%	Bought +1.66% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.55% Portfolio value: 9.75M Avg. open price: $48.54 Current price: $47.53 P/L: -2.08% Bought +71.80% shares Q3 2022	share	0.55%	9.75M	$48.54	$47.53	-2.08%	Bought +71.80% shares Q3 2022
ISHARES TR Portfolio share: 0.55% Portfolio value: 9.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.70% shares Q3 2022	share	0.55%	9.69M	N/A	N/A	N/A	Sold -9.70% shares Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.50% Portfolio value: 8.71M Avg. open price: $51.07 Current price: $46.93 P/L: -8.09% Bought +9.52% shares Q3 2022	share	0.50%	8.71M	$51.07	$46.93	-8.09%	Bought +9.52% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF January Portfolio share: 0.49% Portfolio value: 8.58M Avg. open price: N/A Current price: $29.62 P/L: N/A Sold -2.69% shares Q3 2022	share	0.49%	8.58M	N/A	$29.62	N/A	Sold -2.69% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.49% Portfolio value: 8.53M Avg. open price: $48.13 Current price: $45.62 P/L: -5.22% Sold -6.02% shares Q3 2022	share	0.49%	8.53M	$48.13	$45.62	-5.22%	Sold -6.02% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.48% Portfolio value: 8.37M Avg. open price: $79.87 Current price: $75.35 P/L: -5.66% Bought +17.65% shares Q3 2022	share	0.48%	8.37M	$79.87	$75.35	-5.66%	Bought +17.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.47% Portfolio value: 8.32M Avg. open price: $85.13 Current price: $99.28 P/L: +16.62% Sold -4.50% shares Q3 2022	share	0.47%	8.32M	$85.13	$99.28	+16.62%	Sold -4.50% shares Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.46% Portfolio value: 8.16M Avg. open price: $53.85 Current price: $51.69 P/L: -4.01% Bought +68.50% shares Q3 2022	share	0.46%	8.16M	$53.85	$51.69	-4.01%	Bought +68.50% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.46% Portfolio value: 8.15M Avg. open price: $128.17 Current price: $139.92 P/L: +9.17% Bought +3224.17% shares Q3 2022	share	0.46%	8.15M	$128.17	$139.92	+9.17%	Bought +3224.17% shares Q3 2022
ISHARES TR Portfolio share: 0.46% Portfolio value: 8.12M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.14% shares Q3 2022	share	0.46%	8.12M	N/A	N/A	N/A	Sold -10.14% shares Q3 2022
PROSHARES TR Portfolio share: 0.46% Portfolio value: 8.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.91% shares Q3 2022	share	0.46%	8.12M	N/A	N/A	N/A	Bought +0.91% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.45% Portfolio value: 7.98M Avg. open price: $221.38 Current price: $320.08 P/L: +44.58% Bought +16.53% shares Q3 2022	share	0.45%	7.98M	$221.38	$320.08	+44.58%	Bought +16.53% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.43% Portfolio value: 7.55M Avg. open price: $30.01 Current price: $28.16 P/L: -6.16% Bought +2.13% shares Q3 2022	share	0.43%	7.55M	$30.01	$28.16	-6.16%	Bought +2.13% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.42% Portfolio value: 7.37M Avg. open price: $49.02 Current price: $43.43 P/L: -11.40% Sold -7.66% shares Q3 2022	share	0.42%	7.37M	$49.02	$43.43	-11.40%	Sold -7.66% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 7.22M Avg. open price: $92.11 Current price: $100.62 P/L: +9.23% Sold -0.53% shares Q3 2022	share	0.41%	7.22M	$92.11	$100.62	+9.23%	Sold -0.53% shares Q3 2022
PACER FDS TR Portfolio share: 0.40% Portfolio value: 7.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.12% shares Q3 2022	share	0.40%	7.11M	N/A	N/A	N/A	Sold -19.12% shares Q3 2022
ISHARES INC Portfolio share: 0.36% Portfolio value: 6.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.52% shares Q3 2022	share	0.36%	6.39M	N/A	N/A	N/A	Bought +4.52% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.36% Portfolio value: 6.38M Avg. open price: $64.99 Current price: $106.85 P/L: +64.41% Bought +7.56% shares Q3 2022	share	0.36%	6.38M	$64.99	$106.85	+64.41%	Bought +7.56% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.35% Portfolio value: 6.14M Avg. open price: $53.69 Current price: $50.57 P/L: -5.81% Bought +49.94% shares Q3 2022	share	0.35%	6.14M	$53.69	$50.57	-5.81%	Bought +49.94% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 6.01M Avg. open price: $282.81 Current price: $400.01 P/L: +41.44% Bought +50.62% shares Q3 2022	share	0.34%	6.01M	$282.81	$400.01	+41.44%	Bought +50.62% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.34% Portfolio value: 5.96M Avg. open price: $93.52 Current price: $91.7 P/L: -1.94% Sold -12.23% shares Q3 2022	share	0.34%	5.96M	$93.52	$91.7	-1.94%	Sold -12.23% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.34% Portfolio value: 5.94M Avg. open price: $112.13 Current price: $106.17 P/L: -5.31% Bought +2.68% shares Q3 2022	share	0.34%	5.94M	$112.13	$106.17	-5.31%	Bought +2.68% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.34% Portfolio value: 5.90M Avg. open price: $300.1 Current price: $367.34 P/L: +22.41% Bought +150.69% shares Q3 2022	share	0.34%	5.90M	$300.1	$367.34	+22.41%	Bought +150.69% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.34% Portfolio value: 5.90M Avg. open price: $27.47 Current price: $25.29 P/L: -7.95% Bought +1.80% shares Q3 2022	share	0.34%	5.90M	$27.47	$25.29	-7.95%	Bought +1.80% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.33% Portfolio value: 5.83M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.42% shares Q3 2022	share	0.33%	5.83M	N/A	N/A	N/A	Bought +12.42% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.33% Portfolio value: 5.81M Avg. open price: N/A Current price: $65.21 P/L: N/A Sold -8.57% shares Q3 2022	share	0.33%	5.81M	N/A	$65.21	N/A	Sold -8.57% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.33% Portfolio value: 5.80M Avg. open price: $256.29 Current price: $228.12 P/L: -10.99% Sold -1.41% shares Q3 2022	share	0.33%	5.80M	$256.29	$228.12	-10.99%	Sold -1.41% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.33% Portfolio value: 5.71M Avg. open price: $67.29 Current price: $87.63 P/L: +30.22% Bought +293.97% shares Q3 2022	share	0.33%	5.71M	$67.29	$87.63	+30.22%	Bought +293.97% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.32% Portfolio value: 5.55M Avg. open price: $75.33 Current price: $77.57 P/L: +2.98% Bought +4.27% shares Q3 2022	share	0.32%	5.55M	$75.33	$77.57	+2.98%	Bought +4.27% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.31% Portfolio value: 5.52M Avg. open price: $46.21 Current price: $44.85 P/L: -2.94% Sold -0.50% shares Q3 2022	share	0.31%	5.52M	$46.21	$44.85	-2.94%	Sold -0.50% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.31% Portfolio value: 5.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.50% shares Q3 2022	share	0.31%	5.53M	N/A	N/A	N/A	Sold -29.50% shares Q3 2022
SPDR Russell 1000 Yield Focus ETF Portfolio share: 0.31% Portfolio value: 5.49M Avg. open price: $97.45 Current price: $96.75 P/L: -0.72% Bought +41.67% shares Q3 2022	share	0.31%	5.49M	$97.45	$96.75	-0.72%	Bought +41.67% shares Q3 2022
iShares MBS ETF Portfolio share: 0.31% Portfolio value: 5.47M Avg. open price: $99.8 Current price: $93.8 P/L: -6.01% Bought +189.26% shares Q3 2022	share	0.31%	5.47M	$99.8	$93.8	-6.01%	Bought +189.26% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.31% Portfolio value: 5.44M Avg. open price: $45.66 Current price: $67.48 P/L: +47.78% Bought +7.63% shares Q3 2022	share	0.31%	5.44M	$45.66	$67.48	+47.78%	Bought +7.63% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.31% Portfolio value: 5.41M Avg. open price: $44.25 Current price: $38.32 P/L: -13.40% Bought +13.59% shares Q3 2022	share	0.31%	5.41M	$44.25	$38.32	-13.40%	Bought +13.59% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.30% Portfolio value: 5.33M Avg. open price: $2,840.91 Current price: $91.02 P/L: -96.80% Bought +3.92% shares Q3 2022	share	0.30%	5.33M	$2,840.91	$91.02	-96.80%	Bought +3.92% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 5.10M Avg. open price: $128.39 Current price: $138.43 P/L: +7.82% Sold -3.35% shares Q3 2022	share	0.29%	5.10M	$128.39	$138.43	+7.82%	Sold -3.35% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.28% Portfolio value: 4.90M Avg. open price: $35.22 Current price: $37.22 P/L: +5.68% Bought +583.40% shares Q3 2022	share	0.28%	4.90M	$35.22	$37.22	+5.68%	Bought +583.40% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.28% Portfolio value: 4.89M Avg. open price: $334.71 Current price: $340.03 P/L: +1.59% Bought +3.41% shares Q3 2022	share	0.28%	4.89M	$334.71	$340.03	+1.59%	Bought +3.41% shares Q3 2022
Global X MLP ETF Portfolio share: 0.28% Portfolio value: 4.85M Avg. open price: $37.84 Current price: $42.28 P/L: +11.73% Bought +18.97% shares Q3 2022	share	0.28%	4.85M	$37.84	$42.28	+11.73%	Bought +18.97% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.28% Portfolio value: 4.83M Avg. open price: $46.58 Current price: $45.42 P/L: -2.49% Sold -4.36% shares Q3 2022	share	0.28%	4.83M	$46.58	$45.42	-2.49%	Sold -4.36% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.27% Portfolio value: 4.72M Avg. open price: $108.49 Current price: $131.37 P/L: +21.08% Sold -7.74% shares Q3 2022	share	0.27%	4.72M	$108.49	$131.37	+21.08%	Sold -7.74% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.27% Portfolio value: 4.72M Avg. open price: $172.89 Current price: $211.89 P/L: +22.56% Bought +76.92% shares Q3 2022	share	0.27%	4.72M	$172.89	$211.89	+22.56%	Bought +76.92% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.27% Portfolio value: 4.69M Avg. open price: $83.1 Current price: $81.18 P/L: -2.31% Bought +508.87% shares Q3 2022	share	0.27%	4.69M	$83.1	$81.18	-2.31%	Bought +508.87% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 4.69M Avg. open price: $85.18 Current price: $133.11 P/L: +56.26% Bought +0.67% shares Q3 2022	share	0.27%	4.69M	$85.18	$133.11	+56.26%	Bought +0.67% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 4.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -66.04% shares Q3 2022	share	0.26%	4.58M	N/A	N/A	N/A	Sold -66.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 4.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.04% shares Q3 2022	share	0.26%	4.56M	N/A	N/A	N/A	Bought +10.04% shares Q3 2022
Dimensional International Value ETF Portfolio share: 0.26% Portfolio value: 4.55M Avg. open price: $28.9 Current price: $30.65 P/L: +6.06% Bought +1308.32% shares Q3 2022	share	0.26%	4.55M	$28.9	$30.65	+6.06%	Bought +1308.32% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.26% Portfolio value: 4.53M Avg. open price: $23.88 Current price: $27.04 P/L: +13.23% Bought +0.89% shares Q3 2022	share	0.26%	4.53M	$23.88	$27.04	+13.23%	Bought +0.89% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.26% Portfolio value: 4.48M Avg. open price: $105.43 Current price: $149.09 P/L: +41.41% Bought +2.99% shares Q3 2022	share	0.26%	4.48M	$105.43	$149.09	+41.41%	Bought +2.99% shares Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 0.25% Portfolio value: 4.42M Avg. open price: N/A Current price: $14.03 P/L: N/A Sold -16.74% shares Q3 2022	share	0.25%	4.42M	N/A	$14.03	N/A	Sold -16.74% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.25% Portfolio value: 4.42M Avg. open price: $24.81 Current price: $26.01 P/L: +4.82% Bought +26.34% shares Q3 2022	share	0.25%	4.42M	$24.81	$26.01	+4.82%	Bought +26.34% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.25% Portfolio value: 4.34M Avg. open price: $109.33 Current price: $176.56 P/L: +61.49% Bought +16.52% shares Q3 2022	share	0.25%	4.34M	$109.33	$176.56	+61.49%	Bought +16.52% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.24% Portfolio value: 4.23M Avg. open price: $67.02 Current price: $163.96 P/L: +144.65% Bought +2.80% shares Q3 2022	share	0.24%	4.23M	$67.02	$163.96	+144.65%	Bought +2.80% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.24% Portfolio value: 4.19M Avg. open price: $44.36 Current price: $63.47 P/L: +43.07% Bought +5.27% shares Q3 2022	share	0.24%	4.19M	$44.36	$63.47	+43.07%	Bought +5.27% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.24% Portfolio value: 4.14M Avg. open price: $17.84 Current price: $17.02 P/L: -4.58% Bought +32.36% shares Q3 2022	share	0.24%	4.14M	$17.84	$17.02	-4.58%	Bought +32.36% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 4.07M Avg. open price: $50.5 Current price: $49.89 P/L: -1.20% Bought +2.40% shares Q3 2022	share	0.23%	4.07M	$50.5	$49.89	-1.20%	Bought +2.40% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.23% Portfolio value: 4.04M Avg. open price: $41.32 Current price: $43.66 P/L: +5.67% Sold -0.12% shares Q3 2022	share	0.23%	4.04M	$41.32	$43.66	+5.67%	Sold -0.12% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 4.02M Avg. open price: $2,780.18 Current price: $99.48 P/L: -96.42% Sold -94.98% shares Q3 2022	share	0.23%	4.02M	$2,780.18	$99.48	-96.42%	Sold -94.98% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.23% Portfolio value: 4.02M Avg. open price: $230.65 Current price: $210.44 P/L: -8.76% Bought +35.13% shares Q3 2022	share	0.23%	4.02M	$230.65	$210.44	-8.76%	Bought +35.13% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.23% Portfolio value: 4.01M Avg. open price: $51.38 Current price: $49.86 P/L: -2.96% Bought +68.66% shares Q3 2022	share	0.23%	4.01M	$51.38	$49.86	-2.96%	Bought +68.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 4.01M Avg. open price: $332 Current price: $535.04 P/L: +61.16% Bought +3.22% shares Q3 2022	share	0.23%	4.01M	$332	$535.04	+61.16%	Bought +3.22% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.22% Portfolio value: 3.9M Avg. open price: $123.83 Current price: $178.78 P/L: +44.37% Bought +2.72% shares Q3 2022	share	0.22%	3.9M	$123.83	$178.78	+44.37%	Bought +2.72% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.22% Portfolio value: 3.79M Avg. open price: $41.42 Current price: $47.28 P/L: +14.15% Bought +33.54% shares Q3 2022	share	0.22%	3.79M	$41.42	$47.28	+14.15%	Bought +33.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.22% Portfolio value: 3.78M Avg. open price: $71.89 Current price: $110.01 P/L: +53.03% Bought +9.30% shares Q3 2022	share	0.22%	3.78M	$71.89	$110.01	+53.03%	Bought +9.30% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 3.77M Avg. open price: $128.9 Current price: $112.69 P/L: -12.57% Bought +37.15% shares Q3 2022	share	0.21%	3.77M	$128.9	$112.69	-12.57%	Bought +37.15% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.21% Portfolio value: 3.72M Avg. open price: $38.88 Current price: $50.73 P/L: +30.49% Bought +7.66% shares Q3 2022	share	0.21%	3.72M	$38.88	$50.73	+30.49%	Bought +7.66% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.21% Portfolio value: 3.68M Avg. open price: $52.94 Current price: $62.16 P/L: +17.43% Bought +13.93% shares Q3 2022	share	0.21%	3.68M	$52.94	$62.16	+17.43%	Bought +13.93% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 3.63M Avg. open price: $60.28 Current price: $85.15 P/L: +41.25% Sold -1.96% shares Q3 2022	share	0.21%	3.63M	$60.28	$85.15	+41.25%	Sold -1.96% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.21% Portfolio value: 3.62M Avg. open price: $110.35 Current price: $151.65 P/L: +37.43% Bought +5.80% shares Q3 2022	share	0.21%	3.62M	$110.35	$151.65	+37.43%	Bought +5.80% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.20% Portfolio value: 3.54M Avg. open price: $81.01 Current price: $79.64 P/L: -1.69% Bought +829.92% shares Q3 2022	share	0.20%	3.54M	$81.01	$79.64	-1.69%	Bought +829.92% shares Q3 2022
First Trust Industrials/Producer Durables AlphaDEX Fund Portfolio share: 0.20% Portfolio value: 3.50M Avg. open price: N/A Current price: $53 P/L: N/A Sold -16.54% shares Q3 2022	share	0.20%	3.50M	N/A	$53	N/A	Sold -16.54% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 3.49M Avg. open price: $39.78 Current price: $41.36 P/L: +3.98% Bought +1624.09% shares Q3 2022	share	0.20%	3.49M	$39.78	$41.36	+3.98%	Bought +1624.09% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.19% Portfolio value: 3.41M Avg. open price: $361.76 Current price: $490.67 P/L: +35.63% Bought +2.08% shares Q3 2022	share	0.19%	3.41M	$361.76	$490.67	+35.63%	Bought +2.08% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.19% Portfolio value: 3.33M Avg. open price: $44 Current price: $40.26 P/L: -8.49% Bought +200.09% shares Q3 2022	share	0.19%	3.33M	$44	$40.26	-8.49%	Bought +200.09% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 3.27M Avg. open price: $184.26 Current price: $285.01 P/L: +54.68% Bought +2.93% shares Q3 2022	share	0.19%	3.27M	$184.26	$285.01	+54.68%	Bought +2.93% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.18% Portfolio value: 3.24M Avg. open price: $125.67 Current price: $183.12 P/L: +45.71% Bought +8.60% shares Q3 2022	share	0.18%	3.24M	$125.67	$183.12	+45.71%	Bought +8.60% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.18% Portfolio value: 3.20M Avg. open price: $56.65 Current price: $47.18 P/L: -16.72% Bought +1.35% shares Q3 2022	share	0.18%	3.20M	$56.65	$47.18	-16.72%	Bought +1.35% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.18% Portfolio value: 3.19M Avg. open price: $80.75 Current price: $102.01 P/L: +26.33% Sold -3.57% shares Q3 2022	share	0.18%	3.19M	$80.75	$102.01	+26.33%	Sold -3.57% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.18% Portfolio value: 3.18M Avg. open price: $39.3 Current price: $34.58 P/L: -12.01% N/A Q3 2022	share	0.18%	3.18M	$39.3	$34.58	-12.01%	N/A Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.18% Portfolio value: 3.16M Avg. open price: $91.3 Current price: $97.64 P/L: +6.94% Bought +2.92% shares Q3 2022	share	0.18%	3.16M	$91.3	$97.64	+6.94%	Bought +2.92% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 3.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.57% shares Q3 2022	share	0.18%	3.08M	N/A	N/A	N/A	Bought +5.57% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.18% Portfolio value: 3.08M Avg. open price: $50.28 Current price: $37.07 P/L: -26.27% Sold -2.12% shares Q3 2022	share	0.18%	3.08M	$50.28	$37.07	-26.27%	Sold -2.12% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.17% Portfolio value: 3.07M Avg. open price: $50.66 Current price: $46.56 P/L: -8.09% Sold -1.25% shares Q3 2022	share	0.17%	3.07M	$50.66	$46.56	-8.09%	Sold -1.25% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.17% Portfolio value: 3.02M Avg. open price: $124.37 Current price: $147.41 P/L: +18.53% Bought +10.59% shares Q3 2022	share	0.17%	3.02M	$124.37	$147.41	+18.53%	Bought +10.59% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.17% Portfolio value: 3.01M Avg. open price: $28.45 Current price: $38.79 P/L: +36.37% Bought +6.98% shares Q3 2022	share	0.17%	3.01M	$28.45	$38.79	+36.37%	Bought +6.98% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.17% Portfolio value: 2.99M Avg. open price: $124.48 Current price: $109.05 P/L: -12.40% Sold -55.83% shares Q3 2022	share	0.17%	2.99M	$124.48	$109.05	-12.40%	Sold -55.83% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.17% Portfolio value: 2.99M Avg. open price: $141.4 Current price: $155.77 P/L: +10.17% Bought +251.58% shares Q3 2022	share	0.17%	2.99M	$141.4	$155.77	+10.17%	Bought +251.58% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.16% Portfolio value: 2.84M Avg. open price: $89.01 Current price: $106.16 P/L: +19.27% Sold -47.53% shares Q3 2022	share	0.16%	2.84M	$89.01	$106.16	+19.27%	Sold -47.53% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 2.83M Avg. open price: N/A Current price: N/A P/L: N/A Sold -9.94% shares Q3 2022	share	0.16%	2.83M	N/A	N/A	N/A	Sold -9.94% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.16% Portfolio value: 2.80M Avg. open price: $384.63 Current price: $340.6 P/L: -11.45% Bought +42.81% shares Q3 2022	share	0.16%	2.80M	$384.63	$340.6	-11.45%	Bought +42.81% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.16% Portfolio value: 2.78M Avg. open price: $89.05 Current price: $88.61 P/L: -0.50% Bought +25.99% shares Q3 2022	share	0.16%	2.78M	$89.05	$88.61	-0.50%	Bought +25.99% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.16% Portfolio value: 2.74M Avg. open price: $51.94 Current price: $56.2 P/L: +8.20% Bought +58.54% shares Q3 2022	share	0.16%	2.74M	$51.94	$56.2	+8.20%	Bought +58.54% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 2.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	2.74M	N/A	N/A	N/A	N/A Q3 2022
iShares Global 100 ETF Portfolio share: 0.16% Portfolio value: 2.73M Avg. open price: $49.78 Current price: $66.98 P/L: +34.55% Bought +30.51% shares Q3 2022	share	0.16%	2.73M	$49.78	$66.98	+34.55%	Bought +30.51% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.16% Portfolio value: 2.73M Avg. open price: $103.33 Current price: $111.02 P/L: +7.44% Bought +17.10% shares Q3 2022	share	0.16%	2.73M	$103.33	$111.02	+7.44%	Bought +17.10% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.16% Portfolio value: 2.72M Avg. open price: $53.02 Current price: $49.83 P/L: -6.02% Sold -54.19% shares Q3 2022	share	0.16%	2.72M	$53.02	$49.83	-6.02%	Sold -54.19% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.15% Portfolio value: 2.67M Avg. open price: $161.93 Current price: $271.59 P/L: +67.72% Bought +4.02% shares Q3 2022	share	0.15%	2.67M	$161.93	$271.59	+67.72%	Bought +4.02% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.15% Portfolio value: 2.56M Avg. open price: $35.27 Current price: $34.16 P/L: -3.16% Sold -0.90% shares Q3 2022	share	0.15%	2.56M	$35.27	$34.16	-3.16%	Sold -0.90% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.14% Portfolio value: 2.52M Avg. open price: $122.15 Current price: $100.73 P/L: -17.53% Sold -20.39% shares Q3 2022	share	0.14%	2.52M	$122.15	$100.73	-17.53%	Sold -20.39% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 2.35M Avg. open price: $42.79 Current price: $49.33 P/L: +15.29% Bought +8.31% shares Q3 2022	share	0.13%	2.35M	$42.79	$49.33	+15.29%	Bought +8.31% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.13% Portfolio value: 2.31M Avg. open price: $14.27 Current price: $11.88 P/L: -16.77% Sold -8.99% shares Q3 2022	share	0.13%	2.31M	$14.27	$11.88	-16.77%	Sold -8.99% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.13% Portfolio value: 2.28M Avg. open price: $47.56 Current price: $40.29 P/L: -15.29% Bought +18.59% shares Q3 2022	share	0.13%	2.28M	$47.56	$40.29	-15.29%	Bought +18.59% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 0.13% Portfolio value: 2.27M Avg. open price: $144.67 Current price: $239.68 P/L: +65.68% Sold -0.25% shares Q3 2022	share	0.13%	2.27M	$144.67	$239.68	+65.68%	Sold -0.25% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.13% Portfolio value: 2.22M Avg. open price: $46.65 Current price: $35.15 P/L: -24.65% Sold -13.13% shares Q3 2022	share	0.13%	2.22M	$46.65	$35.15	-24.65%	Sold -13.13% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.12% Portfolio value: 2.18M Avg. open price: $36.3 Current price: $45.54 P/L: +25.44% Bought +60.89% shares Q3 2022	share	0.12%	2.18M	$36.3	$45.54	+25.44%	Bought +60.89% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.12% Portfolio value: 2.15M Avg. open price: $29.43 Current price: $28.9 P/L: -1.80% N/A Q3 2022	share	0.12%	2.15M	$29.43	$28.9	-1.80%	N/A Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.12% Portfolio value: 2.12M Avg. open price: $22.22 Current price: $20.34 P/L: -8.47% Bought +5.15% shares Q3 2022	share	0.12%	2.12M	$22.22	$20.34	-8.47%	Bought +5.15% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.12% Portfolio value: 2.10M Avg. open price: $220.73 Current price: $314.87 P/L: +42.65% Bought +8.13% shares Q3 2022	share	0.12%	2.10M	$220.73	$314.87	+42.65%	Bought +8.13% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.12% Portfolio value: 2.08M Avg. open price: $130.04 Current price: $264.32 P/L: +103.26% Sold -11.91% shares Q3 2022	share	0.12%	2.08M	$130.04	$264.32	+103.26%	Sold -11.91% shares Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.12% Portfolio value: 2.07M Avg. open price: $8 Current price: $8.86 P/L: +10.79% Bought +5.72% shares Q3 2022	share	0.12%	2.07M	$8	$8.86	+10.79%	Bought +5.72% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.12% Portfolio value: 2.05M Avg. open price: N/A Current price: $45.93 P/L: N/A N/A Q3 2022	share	0.12%	2.05M	N/A	$45.93	N/A	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.12% Portfolio value: 2.04M Avg. open price: $32.86 Current price: $31.75 P/L: -3.37% Sold -51.61% shares Q3 2022	share	0.12%	2.04M	$32.86	$31.75	-3.37%	Sold -51.61% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.12% Portfolio value: 2.03M Avg. open price: $45 Current price: $51.33 P/L: +14.07% Bought +3.31% shares Q3 2022	share	0.12%	2.03M	$45	$51.33	+14.07%	Bought +3.31% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.11% Portfolio value: 2.01M Avg. open price: $44.41 Current price: $48.56 P/L: +9.34% Bought +52.55% shares Q3 2022	share	0.11%	2.01M	$44.41	$48.56	+9.34%	Bought +52.55% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.11% Portfolio value: 2.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	2.00M	N/A	N/A	N/A	N/A Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.11% Portfolio value: 1.93M Avg. open price: $104.81 Current price: $104.36 P/L: -0.43% Bought +308.85% shares Q3 2022	share	0.11%	1.93M	$104.81	$104.36	-0.43%	Bought +308.85% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $117.09 Current price: $206.18 P/L: +76.08% Bought +2.62% shares Q3 2022	share	0.11%	1.91M	$117.09	$206.18	+76.08%	Bought +2.62% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $196.01 Current price: $166.1 P/L: -15.26% Bought +27.93% shares Q3 2022	share	0.11%	1.91M	$196.01	$166.1	-15.26%	Bought +27.93% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $73.58 Current price: $123.3 P/L: +67.56% Bought +3.40% shares Q3 2022	share	0.11%	1.91M	$73.58	$123.3	+67.56%	Bought +3.40% shares Q3 2022
Consumer Packaged Goods Innovator Laddered Fund of S&P 500 Power Buffer ETFs Portfolio share: 0.11% Portfolio value: 1.91M Avg. open price: $35.84 Current price: $34.86 P/L: -2.72% Sold -3.67% shares Q3 2022	share	0.11%	1.91M	$35.84	$34.86	-2.72%	Sold -3.67% shares Q3 2022
Credit Services FirstCash Holdings, Inc Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: N/A Current price: $91.59 P/L: N/A Sold -9.09% shares Q3 2022	share	0.11%	1.90M	N/A	$91.59	N/A	Sold -9.09% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $58.05 Current price: $59.4 P/L: +2.32% Sold -9.14% shares Q3 2022	share	0.11%	1.90M	$58.05	$59.4	+2.32%	Sold -9.14% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.11% Portfolio value: 1.90M Avg. open price: $33.26 Current price: $36.51 P/L: +9.77% Sold -18.28% shares Q3 2022	share	0.11%	1.90M	$33.26	$36.51	+9.77%	Sold -18.28% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.11% Portfolio value: 1.88M Avg. open price: $27.58 Current price: $25.46 P/L: -7.70% Bought +6.25% shares Q3 2022	share	0.11%	1.88M	$27.58	$25.46	-7.70%	Bought +6.25% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 1.87M Avg. open price: $190.82 Current price: $369.29 P/L: +93.53% Bought +12.00% shares Q3 2022	share	0.11%	1.87M	$190.82	$369.29	+93.53%	Bought +12.00% shares Q3 2022
Fidelity International Value Factor ETF Portfolio share: 0.11% Portfolio value: 1.85M Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -37.51% shares Q3 2022	share	0.11%	1.85M	N/A	$21.29	N/A	Sold -37.51% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.10% Portfolio value: 1.82M Avg. open price: $98.75 Current price: $100.68 P/L: +1.96% Bought +8.51% shares Q3 2022	share	0.10%	1.82M	$98.75	$100.68	+1.96%	Bought +8.51% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.10% Portfolio value: 1.82M Avg. open price: $172.22 Current price: $213.68 P/L: +24.07% Bought +5.09% shares Q3 2022	share	0.10%	1.82M	$172.22	$213.68	+24.07%	Bought +5.09% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.10% Portfolio value: 1.80M Avg. open price: $27.05 Current price: $18.75 P/L: -30.68% Bought +0.38% shares Q3 2022	share	0.10%	1.80M	$27.05	$18.75	-30.68%	Bought +0.38% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.10% Portfolio value: 1.80M Avg. open price: $143.37 Current price: $177.39 P/L: +23.73% Bought +2.01% shares Q3 2022	share	0.10%	1.80M	$143.37	$177.39	+23.73%	Bought +2.01% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 1.79M Avg. open price: $2,790.96 Current price: $99.87 P/L: -96.42% Sold -94.73% shares Q3 2022	share	0.10%	1.79M	$2,790.96	$99.87	-96.42%	Sold -94.73% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.10% Portfolio value: 1.79M Avg. open price: $96.02 Current price: $156.13 P/L: +62.61% Sold -0.33% shares Q3 2022	share	0.10%	1.79M	$96.02	$156.13	+62.61%	Sold -0.33% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.10% Portfolio value: 1.76M Avg. open price: $58.02 Current price: $59.19 P/L: +2.02% Bought +423.23% shares Q3 2022	share	0.10%	1.76M	$58.02	$59.19	+2.02%	Bought +423.23% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.10% Portfolio value: 1.75M Avg. open price: N/A Current price: $49.76 P/L: N/A N/A Q3 2022	share	0.10%	1.75M	N/A	$49.76	N/A	N/A Q3 2022
SPDR Gold Shares Portfolio share: 0.10% Portfolio value: 1.74M Avg. open price: $155.64 Current price: $164.39 P/L: +5.63% Sold -6.10% shares Q3 2022	share	0.10%	1.74M	$155.64	$164.39	+5.63%	Sold -6.10% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.10% Portfolio value: 1.73M Avg. open price: $155.31 Current price: $123.63 P/L: -20.40% Bought +4.82% shares Q3 2022	share	0.10%	1.73M	$155.31	$123.63	-20.40%	Bought +4.82% shares Q3 2022
Asset Management Nuveen Floating Rate Income Fund Portfolio share: 0.10% Portfolio value: 1.72M Avg. open price: $8.7 Current price: $8.43 P/L: -3.09% Sold -19.83% shares Q3 2022	share	0.10%	1.72M	$8.7	$8.43	-3.09%	Sold -19.83% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.10% Portfolio value: 1.70M Avg. open price: $61.09 Current price: $77.71 P/L: +27.20% Bought +3.80% shares Q3 2022	share	0.10%	1.70M	$61.09	$77.71	+27.20%	Bought +3.80% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.10% Portfolio value: 1.70M Avg. open price: $41.95 Current price: $41.32 P/L: -1.51% Bought +118.58% shares Q3 2022	share	0.10%	1.70M	$41.95	$41.32	-1.51%	Bought +118.58% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: $127.79 Current price: $95.93 P/L: -24.93% Sold -3.92% shares Q3 2022	share	0.10%	1.68M	$127.79	$95.93	-24.93%	Sold -3.92% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Jan ETF Portfolio share: 0.10% Portfolio value: 1.68M Avg. open price: N/A Current price: $25.37 P/L: N/A Sold -2.75% shares Q3 2022	share	0.10%	1.68M	N/A	$25.37	N/A	Sold -2.75% shares Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $29.44 Current price: $31.84 P/L: +8.14% Sold -2.34% shares Q3 2022	share	0.09%	1.65M	$29.44	$31.84	+8.14%	Sold -2.34% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: $70.55 Current price: $98.26 P/L: +39.27% Bought +0.61% shares Q3 2022	share	0.09%	1.62M	$70.55	$98.26	+39.27%	Bought +0.61% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.09% Portfolio value: 1.62M Avg. open price: $265.5 Current price: $436.89 P/L: +64.56% Bought +1.98% shares Q3 2022	share	0.09%	1.62M	$265.5	$436.89	+64.56%	Bought +1.98% shares Q3 2022
iShares Core U.S. REIT ETF Portfolio share: 0.09% Portfolio value: 1.61M Avg. open price: $43.43 Current price: $51.41 P/L: +18.37% N/A Q3 2022	share	0.09%	1.61M	$43.43	$51.41	+18.37%	N/A Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.09% Portfolio value: 1.6M Avg. open price: N/A Current price: $23.95 P/L: N/A N/A Q3 2022	share	0.09%	1.6M	N/A	$23.95	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.09% Portfolio value: 1.58M Avg. open price: $65.31 Current price: $87.98 P/L: +34.71% Bought +5.17% shares Q3 2022	share	0.09%	1.58M	$65.31	$87.98	+34.71%	Bought +5.17% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 1.57M Avg. open price: $158.08 Current price: $211.06 P/L: +33.51% Bought +0.51% shares Q3 2022	share	0.09%	1.57M	$158.08	$211.06	+33.51%	Bought +0.51% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.09% Portfolio value: 1.56M Avg. open price: $82.42 Current price: $94.25 P/L: +14.36% Sold -2.34% shares Q3 2022	share	0.09%	1.56M	$82.42	$94.25	+14.36%	Sold -2.34% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $175.98 Current price: $267.97 P/L: +52.28% Bought +3.64% shares Q3 2022	share	0.09%	1.54M	$175.98	$267.97	+52.28%	Bought +3.64% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.09% Portfolio value: 1.54M Avg. open price: $32.81 Current price: $34.47 P/L: +5.06% Bought +12.91% shares Q3 2022	share	0.09%	1.54M	$32.81	$34.47	+5.06%	Bought +12.91% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.09% Portfolio value: 1.52M Avg. open price: $25.39 Current price: $22.48 P/L: -11.47% Bought +6.71% shares Q3 2022	share	0.09%	1.52M	$25.39	$22.48	-11.47%	Bought +6.71% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.65% shares Q3 2022	share	0.09%	1.50M	N/A	N/A	N/A	Bought +2.65% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $76.77 Current price: $74.84 P/L: -2.51% N/A Q3 2022	share	0.08%	1.47M	$76.77	$74.84	-2.51%	N/A Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.08% Portfolio value: 1.47M Avg. open price: $387.41 Current price: $557.21 P/L: +43.83% Bought +0.17% shares Q3 2022	share	0.08%	1.47M	$387.41	$557.21	+43.83%	Bought +0.17% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.08% Portfolio value: 1.46M Avg. open price: $68.61 Current price: $61.99 P/L: -9.65% Bought +4.68% shares Q3 2022	share	0.08%	1.46M	$68.61	$61.99	-9.65%	Bought +4.68% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 1.45M Avg. open price: $99.73 Current price: $105.38 P/L: +5.66% Bought +7.22% shares Q3 2022	share	0.08%	1.45M	$99.73	$105.38	+5.66%	Bought +7.22% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.08% Portfolio value: 1.44M Avg. open price: $18.77 Current price: $19.43 P/L: +3.52% Sold -8.25% shares Q3 2022	share	0.08%	1.44M	$18.77	$19.43	+3.52%	Sold -8.25% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.08% Portfolio value: 1.43M Avg. open price: $77.56 Current price: $79.74 P/L: +2.82% Sold -32.38% shares Q3 2022	share	0.08%	1.43M	$77.56	$79.74	+2.82%	Sold -32.38% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $48.99 Current price: $48.11 P/L: -1.80% N/A Q3 2022	share	0.08%	1.42M	$48.99	$48.11	-1.80%	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.08% Portfolio value: 1.42M Avg. open price: $60.56 Current price: $59.27 P/L: -2.13% Sold -7.30% shares Q3 2022	share	0.08%	1.42M	$60.56	$59.27	-2.13%	Sold -7.30% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $71.54 Current price: $139.11 P/L: +94.44% Sold -8.72% shares Q3 2022	share	0.08%	1.41M	$71.54	$139.11	+94.44%	Sold -8.72% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.08% Portfolio value: 1.41M Avg. open price: $133.84 Current price: $138.62 P/L: +3.57% Bought +8.81% shares Q3 2022	share	0.08%	1.41M	$133.84	$138.62	+3.57%	Bought +8.81% shares Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $51.28 Current price: $53.24 P/L: +3.81% Bought +0.06% shares Q3 2022	share	0.08%	1.40M	$51.28	$53.24	+3.81%	Bought +0.06% shares Q3 2022
Dimensional US Real Estate ETF Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: N/A Current price: $21.96 P/L: N/A N/A Q3 2022	share	0.08%	1.40M	N/A	$21.96	N/A	N/A Q3 2022
Dimensional Emerging Markets Value ETF Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: N/A Current price: $23.12 P/L: N/A N/A Q3 2022	share	0.08%	1.40M	N/A	$23.12	N/A	N/A Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.08% Portfolio value: 1.40M Avg. open price: $29.97 Current price: $25.64 P/L: -14.46% Sold -20.90% shares Q3 2022	share	0.08%	1.40M	$29.97	$25.64	-14.46%	Sold -20.90% shares Q3 2022
PROSHARES TR Portfolio share: 0.08% Portfolio value: 1.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.96% shares Q3 2022	share	0.08%	1.39M	N/A	N/A	N/A	Sold -11.96% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $48.14 Current price: $46.03 P/L: -4.37% N/A Q3 2022	share	0.08%	1.38M	$48.14	$46.03	-4.37%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.08% Portfolio value: 1.38M Avg. open price: $116.14 Current price: $137.17 P/L: +18.11% Bought +0.75% shares Q3 2022	share	0.08%	1.38M	$116.14	$137.17	+18.11%	Bought +0.75% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $25.68 Current price: $54.99 P/L: +114.15% Sold -2.10% shares Q3 2022	share	0.08%	1.37M	$25.68	$54.99	+114.15%	Sold -2.10% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.38% shares Q3 2022	share	0.08%	1.37M	N/A	N/A	N/A	Bought +36.38% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.08% Portfolio value: 1.37M Avg. open price: $311.26 Current price: $530.64 P/L: +70.48% Bought +14.32% shares Q3 2022	share	0.08%	1.37M	$311.26	$530.64	+70.48%	Bought +14.32% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.08% Portfolio value: 1.34M Avg. open price: $55.28 Current price: $80.7 P/L: +45.98% Bought +10.07% shares Q3 2022	share	0.08%	1.34M	$55.28	$80.7	+45.98%	Bought +10.07% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $51.76 Current price: $62.24 P/L: +20.26% Bought +1.14% shares Q3 2022	share	0.08%	1.32M	$51.76	$62.24	+20.26%	Bought +1.14% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.08% Portfolio value: 1.32M Avg. open price: $32.16 Current price: $33.34 P/L: +3.68% Bought +195.98% shares Q3 2022	share	0.08%	1.32M	$32.16	$33.34	+3.68%	Bought +195.98% shares Q3 2022
Vanguard ESG U.S. Stock ETF Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: $72.78 Current price: $69.21 P/L: -4.90% Sold -13.55% shares Q3 2022	share	0.07%	1.31M	$72.78	$69.21	-4.90%	Sold -13.55% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.07% Portfolio value: 1.31M Avg. open price: $401.73 Current price: $334.28 P/L: -16.79% Sold -1.65% shares Q3 2022	share	0.07%	1.31M	$401.73	$334.28	-16.79%	Sold -1.65% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 0.07% Portfolio value: 1.30M Avg. open price: N/A Current price: $66.67 P/L: N/A Sold -30.77% shares Q3 2022	share	0.07%	1.30M	N/A	$66.67	N/A	Sold -30.77% shares Q3 2022
Asset Management Nuveen Floating Rate Income Opportunity Fund Portfolio share: 0.07% Portfolio value: 1.30M Avg. open price: $8.57 Current price: $8.27 P/L: -3.50% Sold -19.42% shares Q3 2022	share	0.07%	1.30M	$8.57	$8.27	-3.50%	Sold -19.42% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.07% Portfolio value: 1.30M Avg. open price: $247.54 Current price: $215.67 P/L: -12.88% Bought +36.35% shares Q3 2022	share	0.07%	1.30M	$247.54	$215.67	-12.88%	Bought +36.35% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $46.16 Current price: $65.31 P/L: +41.50% Sold -1.71% shares Q3 2022	share	0.07%	1.28M	$46.16	$65.31	+41.50%	Sold -1.71% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.07% Portfolio value: 1.28M Avg. open price: $59.74 Current price: $86.35 P/L: +44.53% Sold -0.12% shares Q3 2022	share	0.07%	1.28M	$59.74	$86.35	+44.53%	Sold -0.12% shares Q3 2022
AXS Astoria Inflation Sensitive ETF Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $28.36 Current price: $25.99 P/L: -8.36% Bought +0.37% shares Q3 2022	share	0.07%	1.27M	$28.36	$25.99	-8.36%	Bought +0.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.07% Portfolio value: 1.27M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -6.13% shares Q3 2022	share	0.07%	1.27M	$222.36	$122.43	-44.94%	Sold -6.13% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $71.72 Current price: $123.19 P/L: +71.77% Bought +2.10% shares Q3 2022	share	0.07%	1.26M	$71.72	$123.19	+71.77%	Bought +2.10% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $31.8 Current price: $43.26 P/L: +36.02% Sold -6.81% shares Q3 2022	share	0.07%	1.26M	$31.8	$43.26	+36.02%	Sold -6.81% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $33.26 Current price: $40.85 P/L: +22.82% Bought +5.80% shares Q3 2022	share	0.07%	1.26M	$33.26	$40.85	+22.82%	Bought +5.80% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $126.94 Current price: $81.97 P/L: -35.43% Sold -19.17% shares Q3 2022	share	0.07%	1.26M	$126.94	$81.97	-35.43%	Sold -19.17% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 0.07% Portfolio value: 1.26M Avg. open price: $37.81 Current price: $42.74 P/L: +13.04% Sold -3.60% shares Q3 2022	share	0.07%	1.26M	$37.81	$42.74	+13.04%	Sold -3.60% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $44.63 Current price: $49.32 P/L: +10.51% Bought +258.20% shares Q3 2022	share	0.07%	1.25M	$44.63	$49.32	+10.51%	Bought +258.20% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $45.33 Current price: $71.05 P/L: +56.74% Bought +0.80% shares Q3 2022	share	0.07%	1.25M	$45.33	$71.05	+56.74%	Bought +0.80% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.07% Portfolio value: 1.25M Avg. open price: $578.47 Current price: $712.76 P/L: +23.21% Bought +4.28% shares Q3 2022	share	0.07%	1.25M	$578.47	$712.76	+23.21%	Bought +4.28% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $111.2 Current price: $181.16 P/L: +62.91% Bought +11.84% shares Q3 2022	share	0.07%	1.24M	$111.2	$181.16	+62.91%	Bought +11.84% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 1.24M Avg. open price: $104.82 Current price: $154.93 P/L: +47.80% Bought +54.38% shares Q3 2022	share	0.07%	1.24M	$104.82	$154.93	+47.80%	Bought +54.38% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.07% Portfolio value: 1.23M Avg. open price: $100.43 Current price: $89.45 P/L: -10.93% Bought +2.95% shares Q3 2022	share	0.07%	1.23M	$100.43	$89.45	-10.93%	Bought +2.95% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $177.02 Current price: $250.91 P/L: +41.74% Bought +54.85% shares Q3 2022	share	0.07%	1.22M	$177.02	$250.91	+41.74%	Bought +54.85% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.07% Portfolio value: 1.22M Avg. open price: $80.25 Current price: $103.48 P/L: +28.95% Bought +8.54% shares Q3 2022	share	0.07%	1.22M	$80.25	$103.48	+28.95%	Bought +8.54% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.07% Portfolio value: 1.21M Avg. open price: $200.02 Current price: $257.06 P/L: +28.52% Sold -2.43% shares Q3 2022	share	0.07%	1.21M	$200.02	$257.06	+28.52%	Sold -2.43% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.07% Portfolio value: 1.20M Avg. open price: $306.49 Current price: $182.45 P/L: -40.47% Sold -4.26% shares Q3 2022	share	0.07%	1.20M	$306.49	$182.45	-40.47%	Sold -4.26% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $55.58 Current price: $42.59 P/L: -23.38% Bought +1.38% shares Q3 2022	share	0.07%	1.19M	$55.58	$42.59	-23.38%	Bought +1.38% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $34.04 Current price: $37.44 P/L: +9.99% Bought +2.30% shares Q3 2022	share	0.07%	1.19M	$34.04	$37.44	+9.99%	Bought +2.30% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.07% Portfolio value: 1.19M Avg. open price: $41.13 Current price: $47.06 P/L: +14.42% Bought +1.87% shares Q3 2022	share	0.07%	1.19M	$41.13	$47.06	+14.42%	Bought +1.87% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.07% Portfolio value: 1.18M Avg. open price: $130.8 Current price: $232.57 P/L: +77.80% Bought +12.49% shares Q3 2022	share	0.07%	1.18M	$130.8	$232.57	+77.80%	Bought +12.49% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.07% Portfolio value: 1.17M Avg. open price: $50.16 Current price: $44.48 P/L: -11.32% Sold -3.39% shares Q3 2022	share	0.07%	1.17M	$50.16	$44.48	-11.32%	Sold -3.39% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $121.9 Current price: $114.26 P/L: -6.27% Bought +58.24% shares Q3 2022	share	0.07%	1.16M	$121.9	$114.26	-6.27%	Bought +58.24% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $48.97 Current price: $48.55 P/L: -0.85% Bought +20.36% shares Q3 2022	share	0.07%	1.16M	$48.97	$48.55	-0.85%	Bought +20.36% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.07% Portfolio value: 1.16M Avg. open price: $16.57 Current price: $21.98 P/L: +32.62% Sold -18.93% shares Q3 2022	share	0.07%	1.16M	$16.57	$21.98	+32.62%	Sold -18.93% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.07% Portfolio value: 1.14M Avg. open price: $335 Current price: $371.54 P/L: +10.91% Sold -19.12% shares Q3 2022	share	0.07%	1.14M	$335	$371.54	+10.91%	Sold -19.12% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.06% Portfolio value: 1.13M Avg. open price: $90.79 Current price: $123.08 P/L: +35.56% Bought +1.04% shares Q3 2022	share	0.06%	1.13M	$90.79	$123.08	+35.56%	Bought +1.04% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 1.12M Avg. open price: $189.71 Current price: $250.71 P/L: +32.15% Sold -5.65% shares Q3 2022	share	0.06%	1.12M	$189.71	$250.71	+32.15%	Sold -5.65% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.06% Portfolio value: 1.10M Avg. open price: $456.72 Current price: $488.66 P/L: +6.99% Bought +9.18% shares Q3 2022	share	0.06%	1.10M	$456.72	$488.66	+6.99%	Bought +9.18% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $139.78 Current price: $156.08 P/L: +11.66% Bought +5.02% shares Q3 2022	share	0.06%	1.09M	$139.78	$156.08	+11.66%	Bought +5.02% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.06% Portfolio value: 1.09M Avg. open price: $57.85 Current price: $57.81 P/L: -0.07% Bought +435.02% shares Q3 2022	share	0.06%	1.09M	$57.85	$57.81	-0.07%	Bought +435.02% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.06% Portfolio value: 1.07M Avg. open price: $92.37 Current price: $99.13 P/L: +7.31% Bought +15.46% shares Q3 2022	share	0.06%	1.07M	$92.37	$99.13	+7.31%	Bought +15.46% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $232.06 Current price: $321.11 P/L: +38.37% Bought +4.33% shares Q3 2022	share	0.06%	1.06M	$232.06	$321.11	+38.37%	Bought +4.33% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $124.94 Current price: $109.16 P/L: -12.63% Bought +11.90% shares Q3 2022	share	0.06%	1.06M	$124.94	$109.16	-12.63%	Bought +11.90% shares Q3 2022
ISHARES TR Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.42% shares Q3 2022	share	0.06%	1.06M	N/A	N/A	N/A	Sold -0.42% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.06% Portfolio value: 1.06M Avg. open price: $29.43 Current price: $24.75 P/L: -15.90% Sold -52.14% shares Q3 2022	share	0.06%	1.06M	$29.43	$24.75	-15.90%	Sold -52.14% shares Q3 2022
AMERICAN CENTY ETF TR Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	1.05M	N/A	N/A	N/A	N/A Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.06% Portfolio value: 1.05M Avg. open price: $14.71 Current price: $13.38 P/L: -9.04% Bought +2.86% shares Q3 2022	share	0.06%	1.05M	$14.71	$13.38	-9.04%	Bought +2.86% shares Q3 2022

Showing TOP 250 RFG ADVISORY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of RFG ADVISORY, LLC?

The biggest position of the RFG ADVISORY, LLC is Invesco FTSE RAFI US 1000 ETF (PRF) with 5.58% portfolio share worth of 98.1M US dollars.

Top 5 RFG ADVISORY's holdings represent 21.3% of the portfolio:

Invesco FTSE RAFI US 1000 ETF (PRF) – 5.58%
SPDR Portfolio S&P 500 Growth ETF (SPYG) – 4.65%
SPDR Portfolio Aggregate Bond ETF (SPAB) – 4%
Vanguard Total Bond Market Index Fund (BND) – 3.91%
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund (AGGY) – 3.15%

Who is the portfolio manager of RFG ADVISORY, LLC?

The portfolio manager of the RFG ADVISORY, LLC is .

What is the total asset value of the RFG ADVISORY, LLC portfolio?

RFG ADVISORY, LLC total asset value (portfolio value) is 1.76B US dollars.

Who is ?

is the portfolio manager of the RFG ADVISORY, LLC.

What is (RFG ADVISORY, LLC) fund performance?

RFG ADVISORY's quarterly performance is -62.69%, annualy -258.63%. In the past 3 years, the value of 's portfolio has decreased by -618%. In the past 5 years, the value of the portfolio has decreased by -2030%.

What is the RFG ADVISORY, LLC CIK?

RFG ADVISORY's Central Index Key is 0001633387 .

RFG ADVISORY, LLC Holdings

RFG ADVISORY, LLC portfolio value:

RFG ADVISORY, LLC quarter portfolio value change:

RFG ADVISORY, LLC 1 year portfolio value change:

RFG ADVISORY, LLC 3 years portfolio value change:

RFG ADVISORY, LLC 5 years portfolio value change: