SOWELL FINANCIAL SERVICES LLC Holdings

SOWELL FINANCIAL SERVICES LLC is an investment fund managing more than 991.82M US dollars. The largest holdings include Walmart, JPMorgan Ultra Short Income ETF and iShares Core S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 428.88M US dollars and sold assets of total value of 518M US dollars.

$991.82M

portfolio value

-5.62%

quarter

-11.81%

1 year

+41.88%

3 years

+185.17%

5 years

SOWELL FINANCIAL SERVICES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	90848000	45051000
Q2 2017	54915000	40210000
Q3 2017	48914000	19783000
Q4 2017	65006000	39453000
Q1 2018	40941000	48920000
Q2 2018	99468000	29709000
Q3 2018	394598000	193836000
Q4 2018	333006000	300958000
Q1 2019	228500000	46491000
Q3 2019	455028000	140695000
Q4 2019	228270000	125636000
Q1 2020	307916000	260705000
Q2 2020	608867000	142015000
Q3 2020	382229000	202833000
Q4 2020	415755000	80376000
Q1 2021	632203000	109724000
Q2 2021	64116000	1342729000
Q3 2021	193188000	218993000
Q4 2021	379307000	116393000
Q1 2022	261103000	1196910000
Q2 2022	850019000	340120000
Q3 2022	428880000	517998000

SOWELL FINANCIAL SERVICES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Discount Stores Walmart Inc. Portfolio share: 4.46% Portfolio value: 44.21M Avg. open price: $138.11 Current price: $151.65 P/L: +9.80% Bought +0.41% shares Q3 2022	share	4.46%	44.21M	$138.11	$151.65	+9.80%	Bought +0.41% shares Q3 2022
JPMorgan Ultra Short Income ETF Portfolio share: 3.77% Portfolio value: 37.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.08% shares Q3 2022	share	3.77%	37.37M	N/A	N/A	N/A	Sold -37.08% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.14% Portfolio value: 31.15M Avg. open price: $271.88 Current price: $401.35 P/L: +47.62% N/A Q3 2022	share	3.14%	31.15M	$271.88	$401.35	+47.62%	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.69% Portfolio value: 26.63M Avg. open price: $212.39 Current price: $250.2 P/L: +17.80% Sold -2.09% shares Q3 2022	share	2.69%	26.63M	$212.39	$250.2	+17.80%	Sold -2.09% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.03% Portfolio value: 20.15M Avg. open price: $286.96 Current price: $367.34 P/L: +28.01% N/A Q3 2022	share	2.03%	20.15M	$286.96	$367.34	+28.01%	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 1.93% Portfolio value: 19.12M Avg. open price: $233.3 Current price: $287.73 P/L: +23.33% Bought +485.64% shares Q3 2022	share	1.93%	19.12M	$233.3	$287.73	+23.33%	Bought +485.64% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.54% Portfolio value: 15.24M Avg. open price: $119.88 Current price: $109.05 P/L: -9.03% N/A Q3 2022	share	1.54%	15.24M	$119.88	$109.05	-9.03%	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.49% Portfolio value: 14.74M Avg. open price: $172.69 Current price: $199.98 P/L: +15.81% N/A Q3 2022	share	1.49%	14.74M	$172.69	$199.98	+15.81%	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.15% Portfolio value: 11.42M Avg. open price: $150.26 Current price: $178.78 P/L: +18.98% Bought +0.86% shares Q3 2022	share	1.15%	11.42M	$150.26	$178.78	+18.98%	Bought +0.86% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.13% Portfolio value: 11.20M Avg. open price: $292.29 Current price: $400.01 P/L: +36.85% Sold -11.56% shares Q3 2022	share	1.13%	11.20M	$292.29	$400.01	+36.85%	Sold -11.56% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.09% Portfolio value: 10.83M Avg. open price: $156.16 Current price: $181.16 P/L: +16.01% Sold -1.91% shares Q3 2022	share	1.09%	10.83M	$156.16	$181.16	+16.01%	Sold -1.91% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 1.07% Portfolio value: 10.60M Avg. open price: $50.49 Current price: $63.47 P/L: +25.71% Sold -1.55% shares Q3 2022	share	1.07%	10.60M	$50.49	$63.47	+25.71%	Sold -1.55% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.05% Portfolio value: 10.38M Avg. open price: $63.47 Current price: $106.85 P/L: +68.36% Bought +2.35% shares Q3 2022	share	1.05%	10.38M	$63.47	$106.85	+68.36%	Bought +2.35% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.03% Portfolio value: 10.23M Avg. open price: $126.77 Current price: $176.56 P/L: +39.28% Sold -0.39% shares Q3 2022	share	1.03%	10.23M	$126.77	$176.56	+39.28%	Sold -0.39% shares Q3 2022
Affinity World Leaders Equity ETF Portfolio share: 0.94% Portfolio value: 9.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.12% shares Q3 2022	share	0.94%	9.31M	N/A	N/A	N/A	Sold -8.12% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.89% Portfolio value: 8.87M Avg. open price: $51.38 Current price: $37.07 P/L: -27.85% Sold -21.65% shares Q3 2022	share	0.89%	8.87M	$51.38	$37.07	-27.85%	Sold -21.65% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.86% Portfolio value: 8.49M Avg. open price: $55.01 Current price: $64.65 P/L: +17.53% N/A Q3 2022	share	0.86%	8.49M	$55.01	$64.65	+17.53%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.77% Portfolio value: 7.60M Avg. open price: $44.16 Current price: $50.73 P/L: +14.88% Bought +3.96% shares Q3 2022	share	0.77%	7.60M	$44.16	$50.73	+14.88%	Bought +3.96% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.75% Portfolio value: 7.47M Avg. open price: $1,294.64 Current price: $99.48 P/L: -92.32% N/A Q3 2022	share	0.75%	7.47M	$1,294.64	$99.48	-92.32%	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.74% Portfolio value: 7.31M Avg. open price: $85.26 Current price: $81.18 P/L: -4.78% N/A Q3 2022	share	0.74%	7.31M	$85.26	$81.18	-4.78%	N/A Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.72% Portfolio value: 7.14M Avg. open price: $64.86 Current price: $103.55 P/L: +59.65% Bought +1.09% shares Q3 2022	share	0.72%	7.14M	$64.86	$103.55	+59.65%	Bought +1.09% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.71% Portfolio value: 7.00M Avg. open price: $221.68 Current price: $535.04 P/L: +141.36% Sold -13.79% shares Q3 2022	share	0.71%	7.00M	$221.68	$535.04	+141.36%	Sold -13.79% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.67% Portfolio value: 6.66M Avg. open price: $308.39 Current price: $182.45 P/L: -40.84% N/A Q3 2022	share	0.67%	6.66M	$308.39	$182.45	-40.84%	N/A Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.67% Portfolio value: 6.62M Avg. open price: $90.64 Current price: $91.45 P/L: +0.90% N/A Q3 2022	share	0.67%	6.62M	$90.64	$91.45	+0.90%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.66% Portfolio value: 6.51M Avg. open price: $1,209.06 Current price: $99.87 P/L: -91.74% N/A Q3 2022	share	0.66%	6.51M	$1,209.06	$99.87	-91.74%	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.65% Portfolio value: 6.42M Avg. open price: $115.15 Current price: $131.37 P/L: +14.09% Bought +4.62% shares Q3 2022	share	0.65%	6.42M	$115.15	$131.37	+14.09%	Bought +4.62% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.65% Portfolio value: 6.41M Avg. open price: $53.9 Current price: $87.63 P/L: +62.57% N/A Q3 2022	share	0.65%	6.41M	$53.9	$87.63	+62.57%	N/A Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.63% Portfolio value: 6.26M Avg. open price: $78.71 Current price: $75.35 P/L: -4.27% Sold -43.00% shares Q3 2022	share	0.63%	6.26M	$78.71	$75.35	-4.27%	Sold -43.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.62% Portfolio value: 6.17M Avg. open price: $107.44 Current price: $166.1 P/L: +54.60% Sold -6.11% shares Q3 2022	share	0.62%	6.17M	$107.44	$166.1	+54.60%	Sold -6.11% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.62% Portfolio value: 6.14M Avg. open price: $58.96 Current price: $59.4 P/L: +0.75% N/A Q3 2022	share	0.62%	6.14M	$58.96	$59.4	+0.75%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.60% Portfolio value: 5.95M Avg. open price: $75.15 Current price: $110.01 P/L: +46.39% Bought +2.66% shares Q3 2022	share	0.60%	5.95M	$75.15	$110.01	+46.39%	Bought +2.66% shares Q3 2022
Teucrium Wheat Fund Portfolio share: 0.60% Portfolio value: 5.91M Avg. open price: N/A Current price: $7.52 P/L: N/A N/A Q3 2022	share	0.60%	5.91M	N/A	$7.52	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.58% Portfolio value: 5.79M Avg. open price: $103.97 Current price: $163.96 P/L: +57.70% Sold -3.45% shares Q3 2022	share	0.58%	5.79M	$103.97	$163.96	+57.70%	Sold -3.45% shares Q3 2022
FlexShares Ready Access Variable Income Fund Portfolio share: 0.58% Portfolio value: 5.74M Avg. open price: N/A Current price: $74.31 P/L: N/A N/A Q3 2022	share	0.58%	5.74M	N/A	$74.31	N/A	N/A Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.58% Portfolio value: 5.72M Avg. open price: $103.69 Current price: $133.11 P/L: +28.37% N/A Q3 2022	share	0.58%	5.72M	$103.69	$133.11	+28.37%	N/A Q3 2022
Teucrium Corn Fund Portfolio share: 0.55% Portfolio value: 5.48M Avg. open price: N/A Current price: $25.65 P/L: N/A N/A Q3 2022	share	0.55%	5.48M	N/A	$25.65	N/A	N/A Q3 2022
Teucrium Soybean Fund Portfolio share: 0.53% Portfolio value: 5.29M Avg. open price: N/A Current price: $27.26 P/L: N/A N/A Q3 2022	share	0.53%	5.29M	N/A	$27.26	N/A	N/A Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.53% Portfolio value: 5.28M Avg. open price: $73.35 Current price: $102.01 P/L: +39.06% Sold -8.79% shares Q3 2022	share	0.53%	5.28M	$73.35	$102.01	+39.06%	Sold -8.79% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.53% Portfolio value: 5.26M Avg. open price: $47.16 Current price: $43.43 P/L: -7.91% N/A Q3 2022	share	0.53%	5.26M	$47.16	$43.43	-7.91%	N/A Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.53% Portfolio value: 5.25M Avg. open price: N/A Current price: $50.22 P/L: N/A N/A Q3 2022	share	0.53%	5.25M	N/A	$50.22	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.52% Portfolio value: 5.18M Avg. open price: $100.39 Current price: $143.56 P/L: +43.01% N/A Q3 2022	share	0.52%	5.18M	$100.39	$143.56	+43.01%	N/A Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.52% Portfolio value: 5.12M Avg. open price: $112.58 Current price: $43.85 P/L: -61.05% N/A Q3 2022	share	0.52%	5.12M	$112.58	$43.85	-61.05%	N/A Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.52% Portfolio value: 5.11M Avg. open price: $73.26 Current price: $103.48 P/L: +41.26% Bought +1.77% shares Q3 2022	share	0.52%	5.11M	$73.26	$103.48	+41.26%	Bought +1.77% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.51% Portfolio value: 5.10M Avg. open price: $48.02 Current price: $49.33 P/L: +2.74% Bought +2.59% shares Q3 2022	share	0.51%	5.10M	$48.02	$49.33	+2.74%	Bought +2.59% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.51% Portfolio value: 5.10M Avg. open price: $82.79 Current price: $72.92 P/L: -11.92% Sold -65.08% shares Q3 2022	share	0.51%	5.10M	$82.79	$72.92	-11.92%	Sold -65.08% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.50% Portfolio value: 5.00M Avg. open price: $42.84 Current price: $43.66 P/L: +1.91% Bought +4.69% shares Q3 2022	share	0.50%	5.00M	$42.84	$43.66	+1.91%	Bought +4.69% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.50% Portfolio value: 4.97M Avg. open price: $135.32 Current price: $182.83 P/L: +35.11% N/A Q3 2022	share	0.50%	4.97M	$135.32	$182.83	+35.11%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.49% Portfolio value: 4.82M Avg. open price: $244.19 Current price: $356.09 P/L: +45.82% Sold -3.12% shares Q3 2022	share	0.49%	4.82M	$244.19	$356.09	+45.82%	Sold -3.12% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.48% Portfolio value: 4.75M Avg. open price: $46.54 Current price: $86.3 P/L: +85.44% Sold -8.09% shares Q3 2022	share	0.48%	4.75M	$46.54	$86.3	+85.44%	Sold -8.09% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.47% Portfolio value: 4.70M Avg. open price: $26.23 Current price: $18.75 P/L: -28.52% Bought +15.66% shares Q3 2022	share	0.47%	4.70M	$26.23	$18.75	-28.52%	Bought +15.66% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 4.69M Avg. open price: $173.72 Current price: $271.59 P/L: +56.34% Sold -0.50% shares Q3 2022	share	0.47%	4.69M	$173.72	$271.59	+56.34%	Sold -0.50% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.47% Portfolio value: 4.66M Avg. open price: $48.34 Current price: $48.55 P/L: +0.44% Sold -14.88% shares Q3 2022	share	0.47%	4.66M	$48.34	$48.55	+0.44%	Sold -14.88% shares Q3 2022
Software—Infrastructure Core Scientific, Inc. Portfolio share: 0.47% Portfolio value: 4.63M Avg. open price: $1.49 Current price: $0.13 P/L: -91.30% Bought +3.31% shares Q3 2022	share	0.47%	4.63M	$1.49	$0.13	-91.30%	Bought +3.31% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.46% Portfolio value: 4.60M Avg. open price: $108.05 Current price: $98.54 P/L: -8.80% N/A Q3 2022	share	0.46%	4.60M	$108.05	$98.54	-8.80%	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.45% Portfolio value: 4.46M Avg. open price: $139.71 Current price: $95.93 P/L: -31.34% Sold -11.17% shares Q3 2022	share	0.45%	4.46M	$139.71	$95.93	-31.34%	Sold -11.17% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.45% Portfolio value: 4.45M Avg. open price: $47.66 Current price: $47.19 P/L: -0.99% Bought +7.28% shares Q3 2022	share	0.45%	4.45M	$47.66	$47.19	-0.99%	Bought +7.28% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.44% Portfolio value: 4.39M Avg. open price: $147.46 Current price: $206.18 P/L: +39.82% Sold -10.36% shares Q3 2022	share	0.44%	4.39M	$147.46	$206.18	+39.82%	Sold -10.36% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.44% Portfolio value: 4.35M Avg. open price: $110.06 Current price: $109.87 P/L: -0.17% N/A Q3 2022	share	0.44%	4.35M	$110.06	$109.87	-0.17%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.43% Portfolio value: 4.29M Avg. open price: $96.56 Current price: $123.3 P/L: +27.69% Sold -14.11% shares Q3 2022	share	0.43%	4.29M	$96.56	$123.3	+27.69%	Sold -14.11% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.43% Portfolio value: 4.28M Avg. open price: $174.7 Current price: $213.68 P/L: +22.31% Sold -13.34% shares Q3 2022	share	0.43%	4.28M	$174.7	$213.68	+22.31%	Sold -13.34% shares Q3 2022
Ishars Edg MSCI USA QLTY FCTR ETF Portfolio share: 0.42% Portfolio value: 4.21M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.42%	4.21M	N/A	N/A	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.42% Portfolio value: 4.18M Avg. open price: $40.8 Current price: $39.62 P/L: -2.90% Bought +1.08% shares Q3 2022	share	0.42%	4.18M	$40.8	$39.62	-2.90%	Bought +1.08% shares Q3 2022
ProShares UltraShort Gold Portfolio share: 0.41% Portfolio value: 4.11M Avg. open price: N/A Current price: $32.87 P/L: N/A N/A Q3 2022	share	0.41%	4.11M	N/A	$32.87	N/A	N/A Q3 2022
iShares Core MSCI EAFE ETF Portfolio share: 0.40% Portfolio value: 3.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	3.95M	N/A	N/A	N/A	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.40% Portfolio value: 3.95M Avg. open price: $38.39 Current price: $75.4 P/L: +96.39% Sold -1.12% shares Q3 2022	share	0.40%	3.95M	$38.39	$75.4	+96.39%	Sold -1.12% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.39% Portfolio value: 3.91M Avg. open price: $48.29 Current price: $47.97 P/L: -0.65% Bought +26.87% shares Q3 2022	share	0.39%	3.91M	$48.29	$47.97	-0.65%	Bought +26.87% shares Q3 2022
Invesco Global Short Term High Yield Bond ETF Portfolio share: 0.39% Portfolio value: 3.90M Avg. open price: $19.83 Current price: $19.27 P/L: -2.84% N/A Q3 2022	share	0.39%	3.90M	$19.83	$19.27	-2.84%	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.39% Portfolio value: 3.89M Avg. open price: $8.86 Current price: $12.18 P/L: +37.51% Sold -0.04% shares Q3 2022	share	0.39%	3.89M	$8.86	$12.18	+37.51%	Sold -0.04% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.39% Portfolio value: 3.89M Avg. open price: $147.19 Current price: $164.39 P/L: +11.69% Sold -34.70% shares Q3 2022	share	0.39%	3.89M	$147.19	$164.39	+11.69%	Sold -34.70% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.39% Portfolio value: 3.89M Avg. open price: $63.65 Current price: $64.77 P/L: +1.76% Bought +9.06% shares Q3 2022	share	0.39%	3.89M	$63.65	$64.77	+1.76%	Bought +9.06% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.39% Portfolio value: 3.88M Avg. open price: $86.15 Current price: $75.45 P/L: -12.42% N/A Q3 2022	share	0.39%	3.88M	$86.15	$75.45	-12.42%	N/A Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.39% Portfolio value: 3.87M Avg. open price: $48.54 Current price: $60.75 P/L: +25.15% N/A Q3 2022	share	0.39%	3.87M	$48.54	$60.75	+25.15%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.38% Portfolio value: 3.79M Avg. open price: $208.89 Current price: $122.43 P/L: -41.39% Bought +13.76% shares Q3 2022	share	0.38%	3.79M	$208.89	$122.43	-41.39%	Bought +13.76% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.38% Portfolio value: 3.75M Avg. open price: $74.68 Current price: $85.13 P/L: +13.99% Bought +3.87% shares Q3 2022	share	0.38%	3.75M	$74.68	$85.13	+13.99%	Bought +3.87% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.38% Portfolio value: 3.73M Avg. open price: $70.31 Current price: $95.35 P/L: +35.62% N/A Q3 2022	share	0.38%	3.73M	$70.31	$95.35	+35.62%	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.37% Portfolio value: 3.67M Avg. open price: $139.73 Current price: $191.4 P/L: +36.97% N/A Q3 2022	share	0.37%	3.67M	$139.73	$191.4	+36.97%	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.37% Portfolio value: 3.67M Avg. open price: $164.98 Current price: $228.12 P/L: +38.27% N/A Q3 2022	share	0.37%	3.67M	$164.98	$228.12	+38.27%	N/A Q3 2022
Asset Management Flaherty & Crumrine Total Return Fund Inc. Portfolio share: 0.37% Portfolio value: 3.63M Avg. open price: $21.32 Current price: $16.09 P/L: -24.55% N/A Q2 2022	share	0.37%	3.63M	$21.32	$16.09	-24.55%	N/A Q2 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.36% Portfolio value: 3.58M Avg. open price: $103.64 Current price: $91.43 P/L: -11.78% Sold -74.53% shares Q3 2022	share	0.36%	3.58M	$103.64	$91.43	-11.78%	Sold -74.53% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.36% Portfolio value: 3.57M Avg. open price: $41.86 Current price: $44.85 P/L: +7.15% N/A Q3 2022	share	0.36%	3.57M	$41.86	$44.85	+7.15%	N/A Q3 2022
Conglomerates 3M Company Portfolio share: 0.36% Portfolio value: 3.56M Avg. open price: $161.49 Current price: $124.63 P/L: -22.83% Bought +4.62% shares Q3 2022	share	0.36%	3.56M	$161.49	$124.63	-22.83%	Bought +4.62% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.35% Portfolio value: 3.5M Avg. open price: $48.19 Current price: $47.53 P/L: -1.37% N/A Q3 2022	share	0.35%	3.5M	$48.19	$47.53	-1.37%	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.35% Portfolio value: 3.47M Avg. open price: $34.56 Current price: $47 P/L: +36.00% Sold -87.38% shares Q3 2022	share	0.35%	3.47M	$34.56	$47	+36.00%	Sold -87.38% shares Q3 2022
Alexis Practical Tactical ETF Portfolio share: 0.34% Portfolio value: 3.35M Avg. open price: $25.77 Current price: $23.91 P/L: -7.22% Sold -25.64% shares Q3 2022	share	0.34%	3.35M	$25.77	$23.91	-7.22%	Sold -25.64% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.34% Portfolio value: 3.33M Avg. open price: $135.04 Current price: $245.93 P/L: +82.12% Sold -8.70% shares Q3 2022	share	0.34%	3.33M	$135.04	$245.93	+82.12%	Sold -8.70% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.33% Portfolio value: 3.27M Avg. open price: $52.41 Current price: $51.25 P/L: -2.22% Sold -7.36% shares Q3 2022	share	0.33%	3.27M	$52.41	$51.25	-2.22%	Sold -7.36% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.33% Portfolio value: 3.24M Avg. open price: $110.18 Current price: $164.85 P/L: +49.62% N/A Q3 2022	share	0.33%	3.24M	$110.18	$164.85	+49.62%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.32% Portfolio value: 3.18M Avg. open price: $133.61 Current price: $183.12 P/L: +37.06% Sold -0.92% shares Q3 2022	share	0.32%	3.18M	$133.61	$183.12	+37.06%	Sold -0.92% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.32% Portfolio value: 3.16M Avg. open price: $165.55 Current price: $149.02 P/L: -9.99% Bought +6.57% shares Q3 2022	share	0.32%	3.16M	$165.55	$149.02	-9.99%	Bought +6.57% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.32% Portfolio value: 3.15M Avg. open price: $88.45 Current price: $149.09 P/L: +68.55% Sold -2.09% shares Q3 2022	share	0.32%	3.15M	$88.45	$149.09	+68.55%	Sold -2.09% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.32% Portfolio value: 3.12M Avg. open price: N/A Current price: $42.2 P/L: N/A N/A Q3 2022	share	0.32%	3.12M	N/A	$42.2	N/A	N/A Q3 2022
iShares Gold Trust Portfolio share: 0.31% Portfolio value: 3.07M Avg. open price: $29.7 Current price: $33.51 P/L: +12.81% Sold -42.86% shares Q3 2022	share	0.31%	3.07M	$29.7	$33.51	+12.81%	Sold -42.86% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.30% Portfolio value: 3.01M Avg. open price: $75.88 Current price: $99.28 P/L: +30.83% N/A Q3 2022	share	0.30%	3.01M	$75.88	$99.28	+30.83%	N/A Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.30% Portfolio value: 2.97M Avg. open price: $412.21 Current price: $312.59 P/L: -24.17% Bought +4.43% shares Q3 2022	share	0.30%	2.97M	$412.21	$312.59	-24.17%	Bought +4.43% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.30% Portfolio value: 2.93M Avg. open price: $69.98 Current price: $88.67 P/L: +26.71% N/A Q3 2022	share	0.30%	2.93M	$69.98	$88.67	+26.71%	N/A Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.30% Portfolio value: 2.93M Avg. open price: $46.23 Current price: $76.58 P/L: +65.66% Bought +34.05% shares Q3 2022	share	0.30%	2.93M	$46.23	$76.58	+65.66%	Bought +34.05% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.30% Portfolio value: 2.92M Avg. open price: $167.84 Current price: $211.89 P/L: +26.24% N/A Q3 2022	share	0.30%	2.92M	$167.84	$211.89	+26.24%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.29% Portfolio value: 2.87M Avg. open price: $85.54 Current price: $99.13 P/L: +15.88% Bought +8.94% shares Q3 2022	share	0.29%	2.87M	$85.54	$99.13	+15.88%	Bought +8.94% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.29% Portfolio value: 2.83M Avg. open price: $79.25 Current price: $75.4 P/L: -4.86% N/A Q3 2022	share	0.29%	2.83M	$79.25	$75.4	-4.86%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.28% Portfolio value: 2.81M Avg. open price: $48.57 Current price: $29.17 P/L: -39.94% Sold -5.33% shares Q3 2022	share	0.28%	2.81M	$48.57	$29.17	-39.94%	Sold -5.33% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.28% Portfolio value: 2.81M Avg. open price: $65.95 Current price: $65.29 P/L: -1.00% N/A Q3 2022	share	0.28%	2.81M	$65.95	$65.29	-1.00%	N/A Q3 2022
iShares Ultra Short Term Bond ETF Portfolio share: 0.28% Portfolio value: 2.81M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.28%	2.81M	N/A	N/A	N/A	N/A Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.28% Portfolio value: 2.78M Avg. open price: $183.46 Current price: $320.08 P/L: +74.47% Sold -2.90% shares Q3 2022	share	0.28%	2.78M	$183.46	$320.08	+74.47%	Sold -2.90% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.28% Portfolio value: 2.75M Avg. open price: $90.78 Current price: $111.7 P/L: +23.05% Sold -4.73% shares Q3 2022	share	0.28%	2.75M	$90.78	$111.7	+23.05%	Sold -4.73% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.28% Portfolio value: 2.73M Avg. open price: $51.07 Current price: $43.91 P/L: -14.01% Bought +21.25% shares Q3 2022	share	0.28%	2.73M	$51.07	$43.91	-14.01%	Bought +21.25% shares Q3 2022
SPDR S&P Bank ETF Portfolio share: 0.27% Portfolio value: 2.67M Avg. open price: $40.96 Current price: $46.67 P/L: +13.93% N/A Q3 2022	share	0.27%	2.67M	$40.96	$46.67	+13.93%	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 2.55M Avg. open price: $73.27 Current price: $100.62 P/L: +37.32% N/A Q3 2022	share	0.26%	2.55M	$73.27	$100.62	+37.32%	N/A Q3 2022
iShares Silver Trust Portfolio share: 0.25% Portfolio value: 2.51M Avg. open price: $16.48 Current price: $20.44 P/L: +24.01% Sold -15.83% shares Q3 2022	share	0.25%	2.51M	$16.48	$20.44	+24.01%	Sold -15.83% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.25% Portfolio value: 2.48M Avg. open price: $75.83 Current price: $86.03 P/L: +13.45% N/A Q3 2022	share	0.25%	2.48M	$75.83	$86.03	+13.45%	N/A Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.25% Portfolio value: 2.45M Avg. open price: $38.98 Current price: $34.93 P/L: -10.39% Sold -1.70% shares Q3 2022	share	0.25%	2.45M	$38.98	$34.93	-10.39%	Sold -1.70% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.25% Portfolio value: 2.43M Avg. open price: $49.68 Current price: $48.11 P/L: -3.15% N/A Q3 2022	share	0.25%	2.43M	$49.68	$48.11	-3.15%	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 2.42M Avg. open price: $95 Current price: $138.43 P/L: +45.71% Sold -94.42% shares Q3 2022	share	0.24%	2.42M	$95	$138.43	+45.71%	Sold -94.42% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.24% Portfolio value: 2.42M Avg. open price: $102.65 Current price: $117.36 P/L: +14.33% Bought +10.54% shares Q3 2022	share	0.24%	2.42M	$102.65	$117.36	+14.33%	Bought +10.54% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.24% Portfolio value: 2.42M Avg. open price: $32.28 Current price: $40.85 P/L: +26.55% Sold -10.04% shares Q3 2022	share	0.24%	2.42M	$32.28	$40.85	+26.55%	Sold -10.04% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 2.36M Avg. open price: $27.41 Current price: $35.04 P/L: +27.82% N/A Q3 2022	share	0.24%	2.36M	$27.41	$35.04	+27.82%	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.23% Portfolio value: 2.31M Avg. open price: $37.31 Current price: $40.26 P/L: +7.91% Sold -70.09% shares Q3 2022	share	0.23%	2.31M	$37.31	$40.26	+7.91%	Sold -70.09% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.23% Portfolio value: 2.27M Avg. open price: $115.08 Current price: $171.67 P/L: +49.17% Bought +8.10% shares Q3 2022	share	0.23%	2.27M	$115.08	$171.67	+49.17%	Bought +8.10% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.23% Portfolio value: 2.27M Avg. open price: $52.81 Current price: $55.92 P/L: +5.88% N/A Q3 2022	share	0.23%	2.27M	$52.81	$55.92	+5.88%	N/A Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.23% Portfolio value: 2.26M Avg. open price: $26.03 Current price: $25.52 P/L: -1.97% N/A Q3 2022	share	0.23%	2.26M	$26.03	$25.52	-1.97%	N/A Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.23% Portfolio value: 2.26M Avg. open price: $21.06 Current price: $31.52 P/L: +49.65% Bought +6.19% shares Q3 2022	share	0.23%	2.26M	$21.06	$31.52	+49.65%	Bought +6.19% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.23% Portfolio value: 2.25M Avg. open price: $42.42 Current price: $46.07 P/L: +8.60% Bought +3.62% shares Q3 2022	share	0.23%	2.25M	$42.42	$46.07	+8.60%	Bought +3.62% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 0.23% Portfolio value: 2.25M Avg. open price: $153.85 Current price: $159.4 P/L: +3.61% N/A Q2 2022	share	0.23%	2.25M	$153.85	$159.4	+3.61%	N/A Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.23% Portfolio value: 2.25M Avg. open price: $53.62 Current price: $67.43 P/L: +25.76% Bought +45.84% shares Q3 2022	share	0.23%	2.25M	$53.62	$67.43	+25.76%	Bought +45.84% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.22% Portfolio value: 2.22M Avg. open price: $30.36 Current price: $13.71 P/L: -54.84% Bought +4.01% shares Q3 2022	share	0.22%	2.22M	$30.36	$13.71	-54.84%	Bought +4.01% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.22% Portfolio value: 2.19M Avg. open price: $105.15 Current price: $78.79 P/L: -25.07% Sold -0.61% shares Q3 2022	share	0.22%	2.19M	$105.15	$78.79	-25.07%	Sold -0.61% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 2.17M Avg. open price: $116.48 Current price: $147.41 P/L: +26.55% Bought +2.47% shares Q3 2022	share	0.22%	2.17M	$116.48	$147.41	+26.55%	Bought +2.47% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.22% Portfolio value: 2.15M Avg. open price: $57.42 Current price: $80.7 P/L: +40.54% Sold -29.97% shares Q3 2022	share	0.22%	2.15M	$57.42	$80.7	+40.54%	Sold -29.97% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.22% Portfolio value: 2.15M Avg. open price: $85.91 Current price: $111.02 P/L: +29.23% Sold -28.96% shares Q3 2022	share	0.22%	2.15M	$85.91	$111.02	+29.23%	Sold -28.96% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.21% Portfolio value: 2.1M Avg. open price: $12.35 Current price: $13.38 P/L: +8.37% Bought +56.39% shares Q3 2022	share	0.21%	2.1M	$12.35	$13.38	+8.37%	Bought +56.39% shares Q3 2022
iShares US Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 2.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	2.08M	N/A	N/A	N/A	N/A Q3 2022
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund Portfolio share: 0.21% Portfolio value: 2.07M Avg. open price: $24.68 Current price: $23.77 P/L: -3.69% N/A Q3 2022	share	0.21%	2.07M	$24.68	$23.77	-3.69%	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.21% Portfolio value: 2.05M Avg. open price: $39.5 Current price: $43.08 P/L: +9.08% Sold -29.08% shares Q3 2022	share	0.21%	2.05M	$39.5	$43.08	+9.08%	Sold -29.08% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.21% Portfolio value: 2.05M Avg. open price: $149.55 Current price: $101.43 P/L: -32.18% Bought +16.48% shares Q3 2022	share	0.21%	2.05M	$149.55	$101.43	-32.18%	Bought +16.48% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 2.04M Avg. open price: $126.17 Current price: $105.59 P/L: -16.31% N/A Q3 2022	share	0.21%	2.04M	$126.17	$105.59	-16.31%	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 2.02M Avg. open price: $59.74 Current price: $67.48 P/L: +12.95% Bought +18.21% shares Q3 2022	share	0.20%	2.02M	$59.74	$67.48	+12.95%	Bought +18.21% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.20% Portfolio value: 1.98M Avg. open price: $100.3 Current price: $98.63 P/L: -1.67% N/A Q3 2022	share	0.20%	1.98M	$100.3	$98.63	-1.67%	N/A Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.20% Portfolio value: 1.98M Avg. open price: $45.75 Current price: $51.48 P/L: +12.52% N/A Q3 2022	share	0.20%	1.98M	$45.75	$51.48	+12.52%	N/A Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.20% Portfolio value: 1.97M Avg. open price: $82.76 Current price: $106.16 P/L: +28.28% N/A Q3 2022	share	0.20%	1.97M	$82.76	$106.16	+28.28%	N/A Q3 2022
Invesco S&P 500 Downside Hedged ETF Portfolio share: 0.20% Portfolio value: 1.97M Avg. open price: N/A Current price: $33.9 P/L: N/A N/A Q3 2022	share	0.20%	1.97M	N/A	$33.9	N/A	N/A Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.20% Portfolio value: 1.96M Avg. open price: $53.82 Current price: $50.99 P/L: -5.26% Bought +9.24% shares Q3 2022	share	0.20%	1.96M	$53.82	$50.99	-5.26%	Bought +9.24% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.20% Portfolio value: 1.95M Avg. open price: $50.59 Current price: $77.65 P/L: +53.48% N/A Q3 2022	share	0.20%	1.95M	$50.59	$77.65	+53.48%	N/A Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.20% Portfolio value: 1.93M Avg. open price: $28.88 Current price: $44.18 P/L: +53.00% Sold -82.74% shares Q3 2022	share	0.20%	1.93M	$28.88	$44.18	+53.00%	Sold -82.74% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.20% Portfolio value: 1.93M Avg. open price: $21.44 Current price: $24.47 P/L: +14.12% Sold -11.60% shares Q3 2022	share	0.20%	1.93M	$21.44	$24.47	+14.12%	Sold -11.60% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.19% Portfolio value: 1.92M Avg. open price: $165.55 Current price: $133.93 P/L: -19.10% Bought +3.67% shares Q3 2022	share	0.19%	1.92M	$165.55	$133.93	-19.10%	Bought +3.67% shares Q3 2022
Nuveen Esg Small Cap ETF Portfolio share: 0.19% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.73% shares Q3 2022	share	0.19%	1.90M	N/A	N/A	N/A	Sold -6.73% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.19% Portfolio value: 1.88M Avg. open price: $33.87 Current price: $38.25 P/L: +12.93% Bought +7.67% shares Q3 2022	share	0.19%	1.88M	$33.87	$38.25	+12.93%	Bought +7.67% shares Q3 2022
Asset Management State Street Corporation Portfolio share: 0.19% Portfolio value: 1.85M Avg. open price: $65.64 Current price: $76.24 P/L: +16.16% Bought +17.86% shares Q3 2022	share	0.19%	1.85M	$65.64	$76.24	+16.16%	Bought +17.86% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 1.84M Avg. open price: $55.79 Current price: $119.37 P/L: +113.97% Sold -1.15% shares Q3 2022	share	0.19%	1.84M	$55.79	$119.37	+113.97%	Sold -1.15% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.18% Portfolio value: 1.82M Avg. open price: $56.56 Current price: $65.31 P/L: +15.47% Bought +6.25% shares Q3 2022	share	0.18%	1.82M	$56.56	$65.31	+15.47%	Bought +6.25% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.18% Portfolio value: 1.79M Avg. open price: $111.11 Current price: $177.64 P/L: +59.88% N/A Q3 2022	share	0.18%	1.79M	$111.11	$177.64	+59.88%	N/A Q3 2022
iShares MSCI EAFE Growth ETF Portfolio share: 0.18% Portfolio value: 1.79M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	1.79M	N/A	N/A	N/A	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $108.33 Current price: $141.74 P/L: +30.85% N/A Q3 2022	share	0.18%	1.78M	$108.33	$141.74	+30.85%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.78M Avg. open price: $57.88 Current price: $70.63 P/L: +22.03% N/A Q3 2022	share	0.18%	1.78M	$57.88	$70.63	+22.03%	N/A Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.18% Portfolio value: 1.75M Avg. open price: $176.17 Current price: $176.6 P/L: +0.25% Bought +11.48% shares Q3 2022	share	0.18%	1.75M	$176.17	$176.6	+0.25%	Bought +11.48% shares Q3 2022
iShares MSCI Emerging Markets Small-Cap ETF Portfolio share: 0.18% Portfolio value: 1.75M Avg. open price: $45.75 Current price: $49.88 P/L: +9.03% N/A Q3 2022	share	0.18%	1.75M	$45.75	$49.88	+9.03%	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.18% Portfolio value: 1.74M Avg. open price: $55.02 Current price: $49.15 P/L: -10.66% Sold -7.70% shares Q3 2022	share	0.18%	1.74M	$55.02	$49.15	-10.66%	Sold -7.70% shares Q3 2022
Asset Management Flaherty & Crumrine Preferred Securities Income Fund Inc. Portfolio share: 0.18% Portfolio value: 1.73M Avg. open price: $22.01 Current price: $15.4 P/L: -30.04% Bought +0.12% shares Q3 2022	share	0.18%	1.73M	$22.01	$15.4	-30.04%	Bought +0.12% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.17% Portfolio value: 1.70M Avg. open price: $118.53 Current price: $156.13 P/L: +31.72% Sold -7.00% shares Q3 2022	share	0.17%	1.70M	$118.53	$156.13	+31.72%	Sold -7.00% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 1.65M Avg. open price: $107.29 Current price: $106.17 P/L: -1.04% N/A Q3 2022	share	0.17%	1.65M	$107.29	$106.17	-1.04%	N/A Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.17% Portfolio value: 1.64M Avg. open price: $55.27 Current price: $53.09 P/L: -3.94% Bought +17.41% shares Q3 2022	share	0.17%	1.64M	$55.27	$53.09	-3.94%	Bought +17.41% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.17% Portfolio value: 1.63M Avg. open price: $13.44 Current price: $20.56 P/L: +53.03% N/A Q3 2022	share	0.17%	1.63M	$13.44	$20.56	+53.03%	N/A Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.16% Portfolio value: 1.62M Avg. open price: $26.52 Current price: $29.93 P/L: +12.84% Bought +1.51% shares Q3 2022	share	0.16%	1.62M	$26.52	$29.93	+12.84%	Bought +1.51% shares Q3 2022
iShares TR EAFE (value Etf) Portfolio share: 0.16% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.16%	1.60M	N/A	N/A	N/A	N/A Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 1.57M Avg. open price: $76.2 Current price: $74.84 P/L: -1.79% N/A Q3 2022	share	0.16%	1.57M	$76.2	$74.84	-1.79%	N/A Q3 2022
Asset Management First Trust Energy Income and Growth Fund Portfolio share: 0.16% Portfolio value: 1.56M Avg. open price: $13.64 Current price: $14.66 P/L: +7.48% Bought +0.70% shares Q3 2022	share	0.16%	1.56M	$13.64	$14.66	+7.48%	Bought +0.70% shares Q3 2022
Asset Management Allspring Multi-Sector Income Fund Portfolio share: 0.16% Portfolio value: 1.55M Avg. open price: N/A Current price: $9.83 P/L: N/A Sold -1.68% shares Q3 2022	share	0.16%	1.55M	N/A	$9.83	N/A	Sold -1.68% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 1.55M Avg. open price: $100.18 Current price: $109.62 P/L: +9.43% N/A Q3 2022	share	0.16%	1.55M	$100.18	$109.62	+9.43%	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.16% Portfolio value: 1.54M Avg. open price: $35.13 Current price: $41.33 P/L: +17.64% Bought +5.05% shares Q3 2022	share	0.16%	1.54M	$35.13	$41.33	+17.64%	Bought +5.05% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 0.16% Portfolio value: 1.54M Avg. open price: $25.36 Current price: $95.14 P/L: +275.12% N/A Q3 2022	share	0.16%	1.54M	$25.36	$95.14	+275.12%	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.16% Portfolio value: 1.53M Avg. open price: $121.22 Current price: $123.08 P/L: +1.53% N/A Q3 2022	share	0.16%	1.53M	$121.22	$123.08	+1.53%	N/A Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $80.06 Current price: $66.33 P/L: -17.14% N/A Q3 2022	share	0.15%	1.53M	$80.06	$66.33	-17.14%	N/A Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: $36.26 Current price: $30.4 P/L: -16.17% Bought +0.52% shares Q3 2022	share	0.15%	1.52M	$36.26	$30.4	-16.17%	Bought +0.52% shares Q3 2022
ProShares Short Russell2000 Portfolio share: 0.15% Portfolio value: 1.52M Avg. open price: N/A Current price: $23.61 P/L: N/A N/A Q3 2022	share	0.15%	1.52M	N/A	$23.61	N/A	N/A Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $56.77 Current price: $56.76 P/L: -0.01% N/A Q3 2022	share	0.15%	1.50M	$56.77	$56.76	-0.01%	N/A Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $106.43 Current price: $154.02 P/L: +44.71% N/A Q3 2022	share	0.15%	1.48M	$106.43	$154.02	+44.71%	N/A Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.15% Portfolio value: 1.48M Avg. open price: $93.1 Current price: $106.48 P/L: +14.38% N/A Q3 2022	share	0.15%	1.48M	$93.1	$106.48	+14.38%	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $61.08 Current price: $76.22 P/L: +24.79% N/A Q3 2022	share	0.15%	1.47M	$61.08	$76.22	+24.79%	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.15% Portfolio value: 1.47M Avg. open price: $61.43 Current price: $88.61 P/L: +44.25% Sold -98.84% shares Q3 2022	share	0.15%	1.47M	$61.43	$88.61	+44.25%	Sold -98.84% shares Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.15% Portfolio value: 1.46M Avg. open price: N/A Current price: $22.97 P/L: N/A N/A Q3 2022	share	0.15%	1.46M	N/A	$22.97	N/A	N/A Q3 2022
Invesco Exch Traded (FD TR II Purbta 0 5 YR) Portfolio share: 0.15% Portfolio value: 1.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	1.45M	N/A	N/A	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.15% Portfolio value: 1.45M Avg. open price: $52.14 Current price: $67.85 P/L: +30.13% N/A Q3 2022	share	0.15%	1.45M	$52.14	$67.85	+30.13%	N/A Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.15% Portfolio value: 1.45M Avg. open price: $19.76 Current price: $16.52 P/L: -16.38% Sold -52.57% shares Q3 2022	share	0.15%	1.45M	$19.76	$16.52	-16.38%	Sold -52.57% shares Q3 2022
Asset Management Nuveen Credit Strategies Income Fund Portfolio share: 0.15% Portfolio value: 1.45M Avg. open price: $5.83 Current price: $5.29 P/L: -9.30% Bought +13.35% shares Q3 2022	share	0.15%	1.45M	$5.83	$5.29	-9.30%	Bought +13.35% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.15% Portfolio value: 1.44M Avg. open price: $59.64 Current price: $53.29 P/L: -10.65% N/A Q3 2022	share	0.15%	1.44M	$59.64	$53.29	-10.65%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.15% Portfolio value: 1.44M Avg. open price: $42.21 Current price: $31.81 P/L: -24.64% Bought +7.79% shares Q3 2022	share	0.15%	1.44M	$42.21	$31.81	-24.64%	Bought +7.79% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 1.42M Avg. open price: $103.05 Current price: $97.64 P/L: -5.25% N/A Q3 2022	share	0.14%	1.42M	$103.05	$97.64	-5.25%	N/A Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $49.65 Current price: $56.89 P/L: +14.58% N/A Q3 2022	share	0.14%	1.41M	$49.65	$56.89	+14.58%	N/A Q3 2022
Closed-End Fund - Foreign Vanguard Pacific Stock Index Fund Portfolio share: 0.14% Portfolio value: 1.40M Avg. open price: $60.81 Current price: $65.44 P/L: +7.62% N/A Q3 2022	share	0.14%	1.40M	$60.81	$65.44	+7.62%	N/A Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: $71.09 Current price: $85.15 P/L: +19.77% Sold -2.96% shares Q3 2022	share	0.14%	1.39M	$71.09	$85.15	+19.77%	Sold -2.96% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $25.07 Current price: $50.28 P/L: +100.55% N/A Q3 2022	share	0.14%	1.38M	$25.07	$50.28	+100.55%	N/A Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.14% Portfolio value: 1.38M Avg. open price: $53.46 Current price: $45.59 P/L: -14.72% N/A Q3 2022	share	0.14%	1.38M	$53.46	$45.59	-14.72%	N/A Q3 2022
REIT—Office Douglas Emmett, Inc. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $32.07 Current price: $16.05 P/L: -49.95% Bought +10.52% shares Q3 2022	share	0.14%	1.37M	$32.07	$16.05	-49.95%	Bought +10.52% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $40.19 Current price: $39.09 P/L: -2.74% N/A Q3 2022	share	0.14%	1.37M	$40.19	$39.09	-2.74%	N/A Q3 2022
Invesco Financial Preferred ETF Portfolio share: 0.14% Portfolio value: 1.35M Avg. open price: $18.54 Current price: $15.16 P/L: -18.22% N/A Q3 2022	share	0.14%	1.35M	$18.54	$15.16	-18.22%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 1.35M Avg. open price: $113.18 Current price: $108.49 P/L: -4.14% N/A Q3 2022	share	0.14%	1.35M	$113.18	$108.49	-4.14%	N/A Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 0.14% Portfolio value: 1.35M Avg. open price: N/A Current price: $73.35 P/L: N/A N/A Q3 2022	share	0.14%	1.35M	N/A	$73.35	N/A	N/A Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.14% Portfolio value: 1.33M Avg. open price: $104.67 Current price: $104.36 P/L: -0.30% N/A Q3 2022	share	0.14%	1.33M	$104.67	$104.36	-0.30%	N/A Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: $24.5 Current price: $24.2 P/L: -1.22% Bought +12.44% shares Q3 2022	share	0.13%	1.33M	$24.5	$24.2	-1.22%	Bought +12.44% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.13% Portfolio value: 1.33M Avg. open price: N/A Current price: $50.41 P/L: N/A N/A Q3 2022	share	0.13%	1.33M	N/A	$50.41	N/A	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $115.6 Current price: $137.17 P/L: +18.66% Bought +0.90% shares Q3 2022	share	0.13%	1.31M	$115.6	$137.17	+18.66%	Bought +0.90% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $42.82 Current price: $41.21 P/L: -3.76% Bought +74.23% shares Q3 2022	share	0.13%	1.29M	$42.82	$41.21	-3.76%	Bought +74.23% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $34.45 Current price: $31.75 P/L: -7.83% N/A Q3 2022	share	0.13%	1.29M	$34.45	$31.75	-7.83%	N/A Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: N/A Current price: $29.07 P/L: N/A Sold -2.46% shares Q3 2022	share	0.13%	1.29M	N/A	$29.07	N/A	Sold -2.46% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $33.25 Current price: $33.34 P/L: +0.27% N/A Q3 2022	share	0.13%	1.28M	$33.25	$33.34	+0.27%	N/A Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $25.82 Current price: $24.56 P/L: -4.88% N/A Q3 2022	share	0.13%	1.28M	$25.82	$24.56	-4.88%	N/A Q3 2022
iShares Edge MSCI Min Vol USA ETF Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.13%	1.26M	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $50.11 Current price: $45.64 P/L: -8.92% Bought +6.54% shares Q3 2022	share	0.13%	1.26M	$50.11	$45.64	-8.92%	Bought +6.54% shares Q3 2022
Asset Management BlackRock Debt Strategies Fund, Inc. Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $9.94 Current price: $9.62 P/L: -3.21% Sold -0.03% shares Q3 2022	share	0.13%	1.25M	$9.94	$9.62	-3.21%	Sold -0.03% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $13.66 Current price: $16.34 P/L: +19.62% Sold -0.08% shares Q3 2022	share	0.13%	1.24M	$13.66	$16.34	+19.62%	Sold -0.08% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $71.4 Current price: $120.96 P/L: +69.42% Bought +6.74% shares Q3 2022	share	0.12%	1.23M	$71.4	$120.96	+69.42%	Bought +6.74% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - June Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: N/A Current price: $36.97 P/L: N/A N/A Q3 2022	share	0.12%	1.23M	N/A	$36.97	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $28.79 Current price: $40 P/L: +38.95% N/A Q3 2022	share	0.12%	1.22M	$28.79	$40	+38.95%	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.12% Portfolio value: 1.21M Avg. open price: $35.24 Current price: $66.55 P/L: +88.84% Sold -49.45% shares Q3 2022	share	0.12%	1.21M	$35.24	$66.55	+88.84%	Sold -49.45% shares Q3 2022
Specialty Chemicals Danimer Scientific, Inc. Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: N/A Current price: $2.22 P/L: N/A Sold -16.53% shares Q3 2022	share	0.12%	1.19M	N/A	$2.22	N/A	Sold -16.53% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $101.25 Current price: $89.45 P/L: -11.66% N/A Q3 2022	share	0.12%	1.18M	$101.25	$89.45	-11.66%	N/A Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $45.78 Current price: $40.29 P/L: -11.98% N/A Q3 2022	share	0.12%	1.17M	$45.78	$40.29	-11.98%	N/A Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $67.42 Current price: $48.63 P/L: -27.87% N/A Q3 2022	share	0.12%	1.16M	$67.42	$48.63	-27.87%	N/A Q3 2022
First Trust Nasdaq BuyWrite Income ETF Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $22.63 Current price: $18.74 P/L: -17.19% Sold -74.59% shares Q3 2022	share	0.12%	1.16M	$22.63	$18.74	-17.19%	Sold -74.59% shares Q3 2022
Thermal Coal Peabody Energy Corporation Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: N/A Current price: $29.57 P/L: N/A Sold -0.58% shares Q3 2022	share	0.12%	1.16M	N/A	$29.57	N/A	Sold -0.58% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $52.43 Current price: $66.36 P/L: +26.57% Sold -29.27% shares Q3 2022	share	0.12%	1.16M	$52.43	$66.36	+26.57%	Sold -29.27% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: $61.26 Current price: $57.81 P/L: -5.63% N/A Q3 2022	share	0.12%	1.15M	$61.26	$57.81	-5.63%	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $122.21 Current price: $36.07 P/L: -70.49% N/A Q3 2022	share	0.12%	1.14M	$122.21	$36.07	-70.49%	N/A Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $47.72 Current price: $89.81 P/L: +88.21% Sold -17.38% shares Q3 2022	share	0.12%	1.14M	$47.72	$89.81	+88.21%	Sold -17.38% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $52.29 Current price: $57.4 P/L: +9.77% Bought +14.25% shares Q3 2022	share	0.12%	1.14M	$52.29	$57.4	+9.77%	Bought +14.25% shares Q3 2022
Innovator IBD 50 ETF Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $32 Current price: $24.29 P/L: -24.09% Bought +67.74% shares Q3 2022	share	0.12%	1.14M	$32	$24.29	-24.09%	Bought +67.74% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: $41.06 Current price: $35.15 P/L: -14.40% Bought +45.87% shares Q3 2022	share	0.11%	1.09M	$41.06	$35.15	-14.40%	Bought +45.87% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $17.1 Current price: $55.03 P/L: +221.81% Bought +0.69% shares Q3 2022	share	0.11%	1.08M	$17.1	$55.03	+221.81%	Bought +0.69% shares Q3 2022
ProShares UltraShort Real Estate Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: N/A Current price: $17.44 P/L: N/A N/A Q3 2022	share	0.11%	1.07M	N/A	$17.44	N/A	N/A Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $41.15 Current price: $52.54 P/L: +27.69% N/A Q3 2022	share	0.11%	1.06M	$41.15	$52.54	+27.69%	N/A Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $64.97 Current price: $66.83 P/L: +2.86% N/A Q3 2022	share	0.11%	1.05M	$64.97	$66.83	+2.86%	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $64.28 Current price: $87.98 P/L: +36.87% Sold -35.73% shares Q3 2022	share	0.11%	1.05M	$64.28	$87.98	+36.87%	Sold -35.73% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $53.65 Current price: $53.84 P/L: +0.36% N/A Q3 2022	share	0.10%	1.03M	$53.65	$53.84	+0.36%	N/A Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $88 Current price: $78.74 P/L: -10.52% N/A Q3 2022	share	0.10%	1.02M	$88	$78.74	-10.52%	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $18.25 Current price: $18.56 P/L: +1.70% Bought +1.18% shares Q3 2022	share	0.10%	1.01M	$18.25	$18.56	+1.70%	Bought +1.18% shares Q3 2022
2X Long Vix Futures ETF Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	1.01M	N/A	N/A	N/A	N/A Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $29.2 Current price: $32.26 P/L: +10.48% N/A Q3 2022	share	0.10%	1.01M	$29.2	$32.26	+10.48%	N/A Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $68.69 Current price: $103.36 P/L: +50.48% Sold -7.14% shares Q3 2022	share	0.10%	1.00M	$68.69	$103.36	+50.48%	Sold -7.14% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 995K Avg. open price: $38.41 Current price: $62.16 P/L: +61.84% N/A Q3 2022	share	0.10%	995K	$38.41	$62.16	+61.84%	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.10% Portfolio value: 981K Avg. open price: $26.05 Current price: $28.84 P/L: +10.70% N/A Q3 2022	share	0.10%	981K	$26.05	$28.84	+10.70%	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 977K Avg. open price: $66.86 Current price: $82.1 P/L: +22.80% N/A Q3 2022	share	0.10%	977K	$66.86	$82.1	+22.80%	N/A Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.10% Portfolio value: 969K Avg. open price: $52.91 Current price: $42.67 P/L: -19.35% N/A Q3 2022	share	0.10%	969K	$52.91	$42.67	-19.35%	N/A Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.10% Portfolio value: 957K Avg. open price: $48.95 Current price: $49.02 P/L: +0.15% Sold -1.22% shares Q3 2022	share	0.10%	957K	$48.95	$49.02	+0.15%	Sold -1.22% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 952K Avg. open price: $129.75 Current price: $59.34 P/L: -54.27% Sold -91.28% shares Q3 2022	share	0.10%	952K	$129.75	$59.34	-54.27%	Sold -91.28% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.09% Portfolio value: 939K Avg. open price: $40.85 Current price: $41.75 P/L: +2.21% Sold -0.96% shares Q3 2022	share	0.09%	939K	$40.85	$41.75	+2.21%	Sold -0.96% shares Q3 2022
Aerospace & Defense Woodward, Inc. Portfolio share: 0.09% Portfolio value: 936K Avg. open price: $106.41 Current price: $96.3 P/L: -9.50% Bought +0.58% shares Q2 2022	share	0.09%	936K	$106.41	$96.3	-9.50%	Bought +0.58% shares Q2 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.09% Portfolio value: 923K Avg. open price: $59.45 Current price: $51.69 P/L: -13.06% N/A Q3 2022	share	0.09%	923K	$59.45	$51.69	-13.06%	N/A Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 0.09% Portfolio value: 914K Avg. open price: $23.23 Current price: $24.2 P/L: +4.16% Bought +3.86% shares Q3 2022	share	0.09%	914K	$23.23	$24.2	+4.16%	Bought +3.86% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.09% Portfolio value: 914K Avg. open price: $47.1 Current price: $35.4 P/L: -24.84% N/A Q3 2022	share	0.09%	914K	$47.1	$35.4	-24.84%	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.09% Portfolio value: 909K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +63.26% shares Q3 2022	share	0.09%	909K	$13.42	$11.15	-16.92%	Bought +63.26% shares Q3 2022
ProShares Ultra QQQ Portfolio share: 0.09% Portfolio value: 894K Avg. open price: $58.36 Current price: $41.16 P/L: -29.47% Sold -95.52% shares Q3 2022	share	0.09%	894K	$58.36	$41.16	-29.47%	Sold -95.52% shares Q3 2022

Showing TOP 250 SOWELL FINANCIAL SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SOWELL FINANCIAL SERVICES LLC?

The biggest position of the SOWELL FINANCIAL SERVICES LLC is Walmart Inc. (WMT) with 4.46% portfolio share worth of 44.22M US dollars.

Top 5 SOWELL FINANCIAL SERVICES's holdings represent 16.09% of the portfolio:

Walmart Inc. (WMT) – 4.46%
JPMorgan Ultra Short Income ETF () – 3.77%
iShares Core S&P 500 ETF (IVV) – 3.14%
Microsoft Corporation (MSFT) – 2.69%
Vanguard 500 Index Fund (VOO) – 2.03%

Who is the portfolio manager of SOWELL FINANCIAL SERVICES LLC?

The portfolio manager of the SOWELL FINANCIAL SERVICES LLC is .

What is the total asset value of the SOWELL FINANCIAL SERVICES LLC portfolio?

SOWELL FINANCIAL SERVICES LLC total asset value (portfolio value) is 991.82M US dollars.

Who is ?

is the portfolio manager of the SOWELL FINANCIAL SERVICES LLC.

What is (SOWELL FINANCIAL SERVICES LLC) fund performance?

SOWELL FINANCIAL SERVICES's quarterly performance is -5.62%, annualy -11.81%. In the past 3 years, the value of 's portfolio has increased by +42%. In the past 5 years, the value of the portfolio has increased by +185%.

What is the SOWELL FINANCIAL SERVICES LLC CIK?

SOWELL FINANCIAL SERVICES's Central Index Key is 0001633697 .

SOWELL FINANCIAL SERVICES LLC Holdings

SOWELL FINANCIAL SERVICES LLC portfolio value:

SOWELL FINANCIAL SERVICES LLC quarter portfolio value change:

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