ALPHASTAR CAPITAL MANAGEMENT, LLC Holdings

ALPHASTAR CAPITAL MANAGEMENT, LLC is an investment fund managing more than 931.37M US dollars. The largest holdings include iShares 0-3 Month Treasury Bond ETF, SPDR Portfolio S&P 500 ETF and SPDR Portfolio Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 96.5M US dollars and sold assets of total value of 246.11M US dollars.

$931.36M

portfolio value

-10.11%

quarter

-43.54%

1 year

-127.77%

3 years

-382.86%

5 years

ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q3 2017	99696000	482000
Q4 2017	285848000	1219000
Q1 2018	101009000	224686000
Q2 2018	146978000	93289000
Q3 2018	72484000	49924000
Q4 2018	72187000	99046000
Q1 2019	108393000	64457000
Q2 2019	92508000	54128000
Q3 2019	60328000	36673000
Q4 2019	51494000	9006000
Q1 2020	217347000	253155000
Q2 2020	137847000	94650000
Q3 2020	231296000	199620000
Q4 2020	171058000	78719000
Q1 2021	125835000	71481000
Q2 2021	196495000	61141000
Q3 2021	719318000	37291000
Q4 2021	77453000	287327000
Q1 2022	353186000	369355000
Q2 2022	204565000	357497000
Q3 2022	96500000	246112000

ALPHASTAR CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares 0-3 Month Treasury Bond ETF Portfolio share: 29.87% Portfolio value: 278.18M Avg. open price: $100.06 Current price: $100.14 P/L: +0.08% Bought +9.95% shares Q3 2022	share	29.87%	278.18M	$100.06	$100.14	+0.08%	Bought +9.95% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 3.83% Portfolio value: 35.68M Avg. open price: $39.44 Current price: $47.37 P/L: +20.11% Bought +43.46% shares Q3 2022	share	3.83%	35.68M	$39.44	$47.37	+20.11%	Bought +43.46% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 2.54% Portfolio value: 23.64M Avg. open price: $28.98 Current price: $25.53 P/L: -11.93% Sold -19.79% shares Q3 2022	share	2.54%	23.64M	$28.98	$25.53	-11.93%	Sold -19.79% shares Q3 2022
ETF SER SOLUTIONS Portfolio share: 2.36% Portfolio value: 21.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.18% shares Q3 2022	share	2.36%	21.93M	N/A	N/A	N/A	Sold -3.18% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 2.08% Portfolio value: 19.37M Avg. open price: $28.88 Current price: $30.76 P/L: +6.51% Sold -36.57% shares Q3 2022	share	2.08%	19.37M	$28.88	$30.76	+6.51%	Sold -36.57% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 2.08% Portfolio value: 19.32M Avg. open price: $48.29 Current price: $54.36 P/L: +12.57% Sold -53.86% shares Q3 2022	share	2.08%	19.32M	$48.29	$54.36	+12.57%	Sold -53.86% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.83% Portfolio value: 17.00M Avg. open price: $33.07 Current price: $40.31 P/L: +21.86% Sold -52.76% shares Q3 2022	share	1.83%	17.00M	$33.07	$40.31	+21.86%	Sold -52.76% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.63% Portfolio value: 15.18M Avg. open price: $118.97 Current price: $148.49 P/L: +24.81% Sold -16.38% shares Q3 2022	share	1.63%	15.18M	$118.97	$148.49	+24.81%	Sold -16.38% shares Q3 2022
ISHARES TR Portfolio share: 1.17% Portfolio value: 10.89M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.17%	10.89M	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 1.17% Portfolio value: 10.88M Avg. open price: $97.97 Current price: $98.78 P/L: +0.83% Bought +14.51% shares Q3 2022	share	1.17%	10.88M	$97.97	$98.78	+0.83%	Bought +14.51% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.14% Portfolio value: 10.65M Avg. open price: $124.46 Current price: $138.93 P/L: +11.62% Sold -8.15% shares Q3 2022	share	1.14%	10.65M	$124.46	$138.93	+11.62%	Sold -8.15% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.12% Portfolio value: 10.46M Avg. open price: $3,363.75 Current price: $92.66 P/L: -97.25% Sold -9.66% shares Q3 2022	share	1.12%	10.46M	$3,363.75	$92.66	-97.25%	Sold -9.66% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 1.09% Portfolio value: 10.11M Avg. open price: $39.19 Current price: $45.15 P/L: +15.22% Sold -29.49% shares Q3 2022	share	1.09%	10.11M	$39.19	$45.15	+15.22%	Sold -29.49% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.08% Portfolio value: 10.06M Avg. open price: $256.28 Current price: $251.65 P/L: -1.81% Sold -4.43% shares Q3 2022	share	1.08%	10.06M	$256.28	$251.65	-1.81%	Sold -4.43% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.04% Portfolio value: 9.69M Avg. open price: $60.64 Current price: $109.87 P/L: +81.19% Sold -1.17% shares Q3 2022	share	1.04%	9.69M	$60.64	$109.87	+81.19%	Sold -1.17% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 1.02% Portfolio value: 9.54M Avg. open price: $51.11 Current price: $48.32 P/L: -5.46% Sold -14.61% shares Q3 2022	share	1.02%	9.54M	$51.11	$48.32	-5.46%	Sold -14.61% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 1.01% Portfolio value: 9.38M Avg. open price: $69.49 Current price: $76.34 P/L: +9.85% Sold -8.86% shares Q3 2022	share	1.01%	9.38M	$69.49	$76.34	+9.85%	Sold -8.86% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.99% Portfolio value: 9.2M Avg. open price: $91.99 Current price: $78.71 P/L: -14.43% Sold -15.27% shares Q3 2022	share	0.99%	9.2M	$91.99	$78.71	-14.43%	Sold -15.27% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.91% Portfolio value: 8.46M Avg. open price: $238.68 Current price: $271.27 P/L: +13.65% Bought +19.36% shares Q3 2022	share	0.91%	8.46M	$238.68	$271.27	+13.65%	Bought +19.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.83% Portfolio value: 7.68M Avg. open price: $136.42 Current price: $151.63 P/L: +11.15% Bought +18.63% shares Q3 2022	share	0.83%	7.68M	$136.42	$151.63	+11.15%	Bought +18.63% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.75% Portfolio value: 6.94M Avg. open price: $36.16 Current price: $34.2 P/L: -5.42% Sold -37.30% shares Q3 2022	share	0.75%	6.94M	$36.16	$34.2	-5.42%	Sold -37.30% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.72% Portfolio value: 6.70M Avg. open price: $56.28 Current price: $49.13 P/L: -12.72% Sold -7.98% shares Q3 2022	share	0.72%	6.70M	$56.28	$49.13	-12.72%	Sold -7.98% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.72% Portfolio value: 6.7M Avg. open price: $330.49 Current price: $289.55 P/L: -12.39% Sold -35.61% shares Q3 2022	share	0.72%	6.7M	$330.49	$289.55	-12.39%	Sold -35.61% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.70% Portfolio value: 6.48M Avg. open price: $103.23 Current price: $180.54 P/L: +74.90% Sold -6.08% shares Q3 2022	share	0.70%	6.48M	$103.23	$180.54	+74.90%	Sold -6.08% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.69% Portfolio value: 6.45M Avg. open price: $177.81 Current price: $230.41 P/L: +29.58% Sold -27.33% shares Q3 2022	share	0.69%	6.45M	$177.81	$230.41	+29.58%	Sold -27.33% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.66% Portfolio value: 6.19M Avg. open price: $236.83 Current price: $242.24 P/L: +2.28% Bought +100.88% shares Q3 2022	share	0.66%	6.19M	$236.83	$242.24	+2.28%	Bought +100.88% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.64% Portfolio value: 5.96M Avg. open price: $122.06 Current price: $144.59 P/L: +18.46% Sold -26.98% shares Q3 2022	share	0.64%	5.96M	$122.06	$144.59	+18.46%	Sold -26.98% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.64% Portfolio value: 5.95M Avg. open price: $46.81 Current price: $43.38 P/L: -7.34% Sold -2.32% shares Q3 2022	share	0.64%	5.95M	$46.81	$43.38	-7.34%	Sold -2.32% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.63% Portfolio value: 5.82M Avg. open price: $33.16 Current price: $35.46 P/L: +6.94% Bought +278.99% shares Q3 2022	share	0.63%	5.82M	$33.16	$35.46	+6.94%	Bought +278.99% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.61% Portfolio value: 5.65M Avg. open price: $76.86 Current price: $109.99 P/L: +43.10% Sold -12.44% shares Q3 2022	share	0.61%	5.65M	$76.86	$109.99	+43.10%	Sold -12.44% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.60% Portfolio value: 5.59M Avg. open price: $489.37 Current price: $537.27 P/L: +9.79% Sold -2.88% shares Q3 2022	share	0.60%	5.59M	$489.37	$537.27	+9.79%	Sold -2.88% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.60% Portfolio value: 5.58M Avg. open price: $318.29 Current price: $321.02 P/L: +0.86% Bought +5.33% shares Q3 2022	share	0.60%	5.58M	$318.29	$321.02	+0.86%	Bought +5.33% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.60% Portfolio value: 5.54M Avg. open price: $386.33 Current price: $343.55 P/L: -11.07% Bought +0.49% shares Q3 2022	share	0.60%	5.54M	$386.33	$343.55	-11.07%	Bought +0.49% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.59% Portfolio value: 5.46M Avg. open price: $170.55 Current price: $165.17 P/L: -3.15% Bought +93.58% shares Q3 2022	share	0.59%	5.46M	$170.55	$165.17	-3.15%	Bought +93.58% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.58% Portfolio value: 5.42M Avg. open price: $81.42 Current price: $75.46 P/L: -7.32% Sold -5.23% shares Q3 2022	share	0.58%	5.42M	$81.42	$75.46	-7.32%	Sold -5.23% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.56% Portfolio value: 5.22M Avg. open price: $78.2 Current price: $59.16 P/L: -24.35% Bought +72.18% shares Q3 2022	share	0.56%	5.22M	$78.2	$59.16	-24.35%	Bought +72.18% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.55% Portfolio value: 5.08M Avg. open price: $376.31 Current price: $491.05 P/L: +30.49% Bought +6.24% shares Q3 2022	share	0.55%	5.08M	$376.31	$491.05	+30.49%	Bought +6.24% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.52% Portfolio value: 4.82M Avg. open price: $273.91 Current price: $373.7 P/L: +36.43% Sold -9.69% shares Q3 2022	share	0.52%	4.82M	$273.91	$373.7	+36.43%	Sold -9.69% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.48% Portfolio value: 4.47M Avg. open price: N/A Current price: $79.5 P/L: N/A Sold -18.12% shares Q3 2022	share	0.48%	4.47M	N/A	$79.5	N/A	Sold -18.12% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.48% Portfolio value: 4.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.25% shares Q3 2022	share	0.48%	4.46M	N/A	N/A	N/A	Sold -7.25% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.45% Portfolio value: 4.15M Avg. open price: $86.93 Current price: $65.06 P/L: -25.16% Bought +49.16% shares Q3 2022	share	0.45%	4.15M	$86.93	$65.06	-25.16%	Bought +49.16% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.43% Portfolio value: 3.98M Avg. open price: $153.49 Current price: $179.05 P/L: +16.65% Sold -14.58% shares Q3 2022	share	0.43%	3.98M	$153.49	$179.05	+16.65%	Sold -14.58% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.43% Portfolio value: 3.98M Avg. open price: $52.91 Current price: $37.54 P/L: -29.06% Bought +27.71% shares Q3 2022	share	0.43%	3.98M	$52.91	$37.54	-29.06%	Bought +27.71% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.39% Portfolio value: 3.61M Avg. open price: $121.88 Current price: $149.93 P/L: +23.01% Bought +254.15% shares Q3 2022	share	0.39%	3.61M	$121.88	$149.93	+23.01%	Bought +254.15% shares Q3 2022
SPDR SSgA Income Allocation ETF Portfolio share: 0.39% Portfolio value: 3.59M Avg. open price: $35.4 Current price: $30.79 P/L: -13.02% Sold -6.26% shares Q3 2022	share	0.39%	3.59M	$35.4	$30.79	-13.02%	Sold -6.26% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.38% Portfolio value: 3.56M Avg. open price: $130.63 Current price: $134.28 P/L: +2.80% Sold -27.43% shares Q3 2022	share	0.38%	3.56M	$130.63	$134.28	+2.80%	Sold -27.43% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.38% Portfolio value: 3.51M Avg. open price: $90.79 Current price: $85.21 P/L: -6.14% Bought +56.60% shares Q3 2022	share	0.38%	3.51M	$90.79	$85.21	-6.14%	Bought +56.60% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.37% Portfolio value: 3.45M Avg. open price: $81.04 Current price: $75.42 P/L: -6.93% Sold -49.02% shares Q3 2022	share	0.37%	3.45M	$81.04	$75.42	-6.93%	Sold -49.02% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 3.42M Avg. open price: $54.32 Current price: $63.69 P/L: +17.24% Bought +17.92% shares Q3 2022	share	0.37%	3.42M	$54.32	$63.69	+17.24%	Bought +17.92% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.36% Portfolio value: 3.39M Avg. open price: $162.77 Current price: $167.45 P/L: +2.87% Sold -7.41% shares Q3 2022	share	0.36%	3.39M	$162.77	$167.45	+2.87%	Sold -7.41% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.34% Portfolio value: 3.19M Avg. open price: $59.69 Current price: $133.12 P/L: +123.00% N/A Q3 2022	share	0.34%	3.19M	$59.69	$133.12	+123.00%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.34% Portfolio value: 3.15M Avg. open price: $105.12 Current price: $164.5 P/L: +56.49% Bought +5.51% shares Q3 2022	share	0.34%	3.15M	$105.12	$164.5	+56.49%	Bought +5.51% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.34% Portfolio value: 3.14M Avg. open price: N/A Current price: $50.56 P/L: N/A Sold -4.45% shares Q3 2022	share	0.34%	3.14M	N/A	$50.56	N/A	Sold -4.45% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 3.11M Avg. open price: $187.17 Current price: $216.29 P/L: +15.56% Bought +13.98% shares Q3 2022	share	0.33%	3.11M	$187.17	$216.29	+15.56%	Bought +13.98% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.33% Portfolio value: 3.08M Avg. open price: N/A Current price: $47.55 P/L: N/A N/A Q3 2022	share	0.33%	3.08M	N/A	$47.55	N/A	N/A Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.32% Portfolio value: 3.01M Avg. open price: $103.06 Current price: $103.25 P/L: +0.18% Sold -15.07% shares Q3 2022	share	0.32%	3.01M	$103.06	$103.25	+0.18%	Sold -15.07% shares Q3 2022
Inspire Global Hope ETF Portfolio share: 0.32% Portfolio value: 2.99M Avg. open price: $32.35 Current price: $32.47 P/L: +0.38% Sold -0.08% shares Q3 2022	share	0.32%	2.99M	$32.35	$32.47	+0.38%	Sold -0.08% shares Q3 2022
iShares Gold Trust Portfolio share: 0.32% Portfolio value: 2.94M Avg. open price: $31.72 Current price: $33.69 P/L: +6.20% Bought +25.93% shares Q3 2022	share	0.32%	2.94M	$31.72	$33.69	+6.20%	Bought +25.93% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.31% Portfolio value: 2.92M Avg. open price: $90.26 Current price: $90.6 P/L: +0.38% Sold -14.03% shares Q3 2022	share	0.31%	2.92M	$90.26	$90.6	+0.38%	Sold -14.03% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.31% Portfolio value: 2.88M Avg. open price: $52.6 Current price: $46.08 P/L: -12.40% Sold -27.53% shares Q3 2022	share	0.31%	2.88M	$52.6	$46.08	-12.40%	Sold -27.53% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.31% Portfolio value: 2.85M Avg. open price: $96.98 Current price: $120.51 P/L: +24.26% Sold -17.45% shares Q3 2022	share	0.31%	2.85M	$96.98	$120.51	+24.26%	Sold -17.45% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.31% Portfolio value: 2.84M Avg. open price: N/A Current price: $333.28 P/L: N/A N/A Q3 2022	share	0.31%	2.84M	N/A	$333.28	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.30% Portfolio value: 2.81M Avg. open price: $575.83 Current price: $486.58 P/L: -15.50% Sold -9.00% shares Q3 2022	share	0.30%	2.81M	$575.83	$486.58	-15.50%	Sold -9.00% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.30% Portfolio value: 2.80M Avg. open price: $79.94 Current price: $77.58 P/L: -2.95% Sold -0.24% shares Q3 2022	share	0.30%	2.80M	$79.94	$77.58	-2.95%	Sold -0.24% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.30% Portfolio value: 2.75M Avg. open price: $309.23 Current price: $404.54 P/L: +30.82% Sold -12.18% shares Q3 2022	share	0.30%	2.75M	$309.23	$404.54	+30.82%	Sold -12.18% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.29% Portfolio value: 2.67M Avg. open price: $28.12 Current price: $18.91 P/L: -32.76% Sold -25.05% shares Q3 2022	share	0.29%	2.67M	$28.12	$18.91	-32.76%	Sold -25.05% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.28% Portfolio value: 2.63M Avg. open price: N/A Current price: $59.39 P/L: N/A N/A Q3 2022	share	0.28%	2.63M	N/A	$59.39	N/A	N/A Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.28% Portfolio value: 2.61M Avg. open price: $88.86 Current price: $75.43 P/L: -15.11% Sold -5.68% shares Q3 2022	share	0.28%	2.61M	$88.86	$75.43	-15.11%	Sold -5.68% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.28% Portfolio value: 2.56M Avg. open price: N/A Current price: $254.36 P/L: N/A N/A Q3 2022	share	0.28%	2.56M	N/A	$254.36	N/A	N/A Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.27% Portfolio value: 2.54M Avg. open price: $203.17 Current price: $89.97 P/L: -55.72% Bought +0.18% shares Q3 2022	share	0.27%	2.54M	$203.17	$89.97	-55.72%	Bought +0.18% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.27% Portfolio value: 2.54M Avg. open price: $59.29 Current price: $53.31 P/L: -10.09% Sold -40.82% shares Q3 2022	share	0.27%	2.54M	$59.29	$53.31	-10.09%	Sold -40.82% shares Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.27% Portfolio value: 2.50M Avg. open price: $20.94 Current price: $24.68 P/L: +17.86% Sold -16.71% shares Q3 2022	share	0.27%	2.50M	$20.94	$24.68	+17.86%	Sold -16.71% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.27% Portfolio value: 2.46M Avg. open price: $62.74 Current price: $70.54 P/L: +12.43% Bought +10.06% shares Q3 2022	share	0.27%	2.46M	$62.74	$70.54	+12.43%	Bought +10.06% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.26% Portfolio value: 2.46M Avg. open price: $32.21 Current price: $39.85 P/L: +23.71% Sold -32.47% shares Q3 2022	share	0.26%	2.46M	$32.21	$39.85	+23.71%	Sold -32.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.26% Portfolio value: 2.45M Avg. open price: $2,650.4 Current price: $100.24 P/L: -96.22% Bought +3.30% shares Q3 2022	share	0.26%	2.45M	$2,650.4	$100.24	-96.22%	Bought +3.30% shares Q3 2022
Inspire Small/Mid Cap ETF Portfolio share: 0.26% Portfolio value: 2.39M Avg. open price: $31.09 Current price: $31.6 P/L: +1.64% Sold -0.91% shares Q3 2022	share	0.26%	2.39M	$31.09	$31.6	+1.64%	Sold -0.91% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.26% Portfolio value: 2.39M Avg. open price: $101.41 Current price: $75.67 P/L: -25.38% Sold -4.65% shares Q3 2022	share	0.26%	2.39M	$101.41	$75.67	-25.38%	Sold -4.65% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 2.36M Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.25%	2.36M	N/A	$109.87	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.25% Portfolio value: 2.34M Avg. open price: $728.18 Current price: $185.01 P/L: -74.59% Sold -5.61% shares Q3 2022	share	0.25%	2.34M	$728.18	$185.01	-74.59%	Sold -5.61% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.25% Portfolio value: 2.31M Avg. open price: $167.48 Current price: $176.74 P/L: +5.53% Bought +0.49% shares Q3 2022	share	0.25%	2.31M	$167.48	$176.74	+5.53%	Bought +0.49% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.24% Portfolio value: 2.20M Avg. open price: $140.33 Current price: $149.31 P/L: +6.40% Sold -14.77% shares Q3 2022	share	0.24%	2.20M	$140.33	$149.31	+6.40%	Sold -14.77% shares Q3 2022
Specialty Industrial Machinery Crane Holdings, Co. Portfolio share: 0.23% Portfolio value: 2.10M Avg. open price: $95.36 Current price: $104.14 P/L: +9.20% Sold -3.75% shares Q3 2022	share	0.23%	2.10M	$95.36	$104.14	+9.20%	Sold -3.75% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.23% Portfolio value: 2.10M Avg. open price: $41.37 Current price: $30.43 P/L: -26.44% Sold -24.65% shares Q3 2022	share	0.23%	2.10M	$41.37	$30.43	-26.44%	Sold -24.65% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.22% Portfolio value: 2.08M Avg. open price: $15.56 Current price: $13.53 P/L: -13.06% Bought +13.27% shares Q3 2022	share	0.22%	2.08M	$15.56	$13.53	-13.06%	Bought +13.27% shares Q3 2022
Inspire 100 ETF Portfolio share: 0.22% Portfolio value: 2.07M Avg. open price: $40.32 Current price: $31.77 P/L: -21.21% Sold -1.59% shares Q3 2022	share	0.22%	2.07M	$40.32	$31.77	-21.21%	Sold -1.59% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.22% Portfolio value: 2.06M Avg. open price: $36.7 Current price: $50.65 P/L: +38.01% Sold -24.14% shares Q3 2022	share	0.22%	2.06M	$36.7	$50.65	+38.01%	Sold -24.14% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.22% Portfolio value: 2.03M Avg. open price: N/A Current price: $201.75 P/L: N/A Sold -30.63% shares Q3 2022	share	0.22%	2.03M	N/A	$201.75	N/A	Sold -30.63% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.22% Portfolio value: 2.03M Avg. open price: $48.63 Current price: $40.36 P/L: -17.01% Sold -2.12% shares Q3 2022	share	0.22%	2.03M	$48.63	$40.36	-17.01%	Sold -2.12% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.21% Portfolio value: 1.99M Avg. open price: $418 Current price: $536.25 P/L: +28.29% Bought +0.50% shares Q3 2022	share	0.21%	1.99M	$418	$536.25	+28.29%	Bought +0.50% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.21% Portfolio value: 1.97M Avg. open price: $136.01 Current price: $136.8 P/L: +0.58% Bought +5.21% shares Q3 2022	share	0.21%	1.97M	$136.01	$136.8	+0.58%	Bought +5.21% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.21% Portfolio value: 1.95M Avg. open price: $66.87 Current price: $123.42 P/L: +84.57% Sold -14.85% shares Q3 2022	share	0.21%	1.95M	$66.87	$123.42	+84.57%	Sold -14.85% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.21% Portfolio value: 1.95M Avg. open price: $58.48 Current price: $66.84 P/L: +14.29% Sold -9.70% shares Q3 2022	share	0.21%	1.95M	$58.48	$66.84	+14.29%	Sold -9.70% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.21% Portfolio value: 1.94M Avg. open price: $384.01 Current price: $370.38 P/L: -3.55% Sold -78.10% shares Q3 2022	share	0.21%	1.94M	$384.01	$370.38	-3.55%	Sold -78.10% shares Q3 2022
Inspire Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 1.93M Avg. open price: $25.32 Current price: $23.27 P/L: -8.08% Sold -2.79% shares Q3 2022	share	0.21%	1.93M	$25.32	$23.27	-8.08%	Sold -2.79% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.20% Portfolio value: 1.89M Avg. open price: $127.72 Current price: $148.56 P/L: +16.31% Bought +6.61% shares Q3 2022	share	0.20%	1.89M	$127.72	$148.56	+16.31%	Bought +6.61% shares Q3 2022
Oil & Gas Midstream Western Midstream Partners, LP Portfolio share: 0.20% Portfolio value: 1.89M Avg. open price: $21.33 Current price: $27.94 P/L: +30.99% Sold -0.63% shares Q3 2022	share	0.20%	1.89M	$21.33	$27.94	+30.99%	Sold -0.63% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.20% Portfolio value: 1.83M Avg. open price: $140.26 Current price: $110.19 P/L: -21.44% Bought +24.42% shares Q3 2022	share	0.20%	1.83M	$140.26	$110.19	-21.44%	Bought +24.42% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.20% Portfolio value: 1.82M Avg. open price: $38.39 Current price: $35.5 P/L: -7.53% Bought +20.86% shares Q3 2022	share	0.20%	1.82M	$38.39	$35.5	-7.53%	Bought +20.86% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.19% Portfolio value: 1.72M Avg. open price: $178.02 Current price: $192.98 P/L: +8.40% Sold -3.44% shares Q3 2022	share	0.19%	1.72M	$178.02	$192.98	+8.40%	Sold -3.44% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.17% Portfolio value: 1.6M Avg. open price: $49.62 Current price: $49.4 P/L: -0.44% Sold -17.94% shares Q3 2022	share	0.17%	1.6M	$49.62	$49.4	-0.44%	Sold -17.94% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 1.58M Avg. open price: $206.89 Current price: $285.24 P/L: +37.87% Bought +32.84% shares Q3 2022	share	0.17%	1.58M	$206.89	$285.24	+37.87%	Bought +32.84% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.17% Portfolio value: 1.55M Avg. open price: $147.15 Current price: $124.47 P/L: -15.41% Bought +22.41% shares Q3 2022	share	0.17%	1.55M	$147.15	$124.47	-15.41%	Bought +22.41% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.17% Portfolio value: 1.53M Avg. open price: $51.4 Current price: $78.01 P/L: +51.77% Bought +26.53% shares Q3 2022	share	0.17%	1.53M	$51.4	$78.01	+51.77%	Bought +26.53% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.16% Portfolio value: 1.49M Avg. open price: $237.77 Current price: $178.84 P/L: -24.79% Bought +20.33% shares Q3 2022	share	0.16%	1.49M	$237.77	$178.84	-24.79%	Bought +20.33% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.16% Portfolio value: 1.45M Avg. open price: $36.58 Current price: $41.35 P/L: +13.04% Sold -27.71% shares Q3 2022	share	0.16%	1.45M	$36.58	$41.35	+13.04%	Sold -27.71% shares Q3 2022
Utilities—Regulated Gas Suburban Propane Partners, L.P. Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: $15.49 Current price: $15.99 P/L: +3.20% Bought +8.95% shares Q3 2022	share	0.15%	1.43M	$15.49	$15.99	+3.20%	Bought +8.95% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.15% Portfolio value: 1.43M Avg. open price: $109.18 Current price: $98.5 P/L: -9.78% Sold -18.63% shares Q3 2022	share	0.15%	1.43M	$109.18	$98.5	-9.78%	Sold -18.63% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.15% Portfolio value: 1.40M Avg. open price: $18.27 Current price: $18.91 P/L: +3.49% Bought +6.70% shares Q3 2022	share	0.15%	1.40M	$18.27	$18.91	+3.49%	Bought +6.70% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.15% Portfolio value: 1.38M Avg. open price: $170.85 Current price: $124.76 P/L: -26.98% Bought +6.98% shares Q3 2022	share	0.15%	1.38M	$170.85	$124.76	-26.98%	Bought +6.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.14% Portfolio value: 1.27M Avg. open price: $396.81 Current price: $402.77 P/L: +1.50% Bought +4.85% shares Q3 2022	share	0.14%	1.27M	$396.81	$402.77	+1.50%	Bought +4.85% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 1.27M Avg. open price: $20.88 Current price: $20.95 P/L: +0.34% Bought +33.41% shares Q3 2022	share	0.14%	1.27M	$20.88	$20.95	+0.34%	Bought +33.41% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.14% Portfolio value: 1.26M Avg. open price: $203.96 Current price: $234.13 P/L: +14.79% Bought +6.49% shares Q3 2022	share	0.14%	1.26M	$203.96	$234.13	+14.79%	Bought +6.49% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.14% Portfolio value: 1.26M Avg. open price: $21.33 Current price: $20.5 P/L: -3.90% Bought +29.49% shares Q3 2022	share	0.14%	1.26M	$21.33	$20.5	-3.90%	Bought +29.49% shares Q3 2022
Invesco BulletShares 2022 High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $21.43 Current price: $22.07 P/L: +2.98% Sold -5.09% shares Q3 2022	share	0.13%	1.23M	$21.43	$22.07	+2.98%	Sold -5.09% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $326.89 Current price: $292.51 P/L: -10.52% Bought +0.05% shares Q3 2022	share	0.13%	1.23M	$326.89	$292.51	-10.52%	Bought +0.05% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $29.18 Current price: $28.99 P/L: -0.64% Sold -64.12% shares Q3 2022	share	0.13%	1.20M	$29.18	$28.99	-0.64%	Sold -64.12% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $234.33 Current price: $226.02 P/L: -3.55% Bought +6.91% shares Q3 2022	share	0.13%	1.20M	$234.33	$226.02	-3.55%	Bought +6.91% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: N/A Current price: $15.65 P/L: N/A N/A Q3 2022	share	0.13%	1.16M	N/A	$15.65	N/A	N/A Q3 2022
iShares Select Dividend ETF Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: $122.43 Current price: $123.81 P/L: +1.13% Sold -2.00% shares Q3 2022	share	0.12%	1.15M	$122.43	$123.81	+1.13%	Sold -2.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $44.76 Current price: $45.39 P/L: +1.39% Sold -15.11% shares Q3 2022	share	0.12%	1.11M	$44.76	$45.39	+1.39%	Sold -15.11% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.12% Portfolio value: 1.10M Avg. open price: $117.76 Current price: $139.06 P/L: +18.09% Bought +5.54% shares Q3 2022	share	0.12%	1.10M	$117.76	$139.06	+18.09%	Bought +5.54% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $20.77 Current price: $21.25 P/L: +2.29% Bought +29.28% shares Q3 2022	share	0.11%	1.06M	$20.77	$21.25	+2.29%	Bought +29.28% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $85.24 Current price: $106.11 P/L: +24.49% Bought +7.19% shares Q3 2022	share	0.11%	1.05M	$85.24	$106.11	+24.49%	Bought +7.19% shares Q3 2022
Oil & Gas Midstream FLEX LNG Ltd. Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: N/A Current price: $36.81 P/L: N/A N/A Q3 2022	share	0.11%	1.04M	N/A	$36.81	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.11% Portfolio value: 1.02M Avg. open price: N/A Current price: $199 P/L: N/A N/A Q3 2022	share	0.11%	1.02M	N/A	$199	N/A	N/A Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	1.01M	N/A	N/A	N/A	N/A Q3 2022
Tobacco Universal Corporation Portfolio share: 0.11% Portfolio value: 1.01M Avg. open price: $55.46 Current price: $56.27 P/L: +1.45% Bought +8.29% shares Q3 2022	share	0.11%	1.01M	$55.46	$56.27	+1.45%	Bought +8.29% shares Q3 2022
Franklin U.S. Low Volatility ETF Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $46.14 Current price: $48.37 P/L: +4.85% Sold -15.57% shares Q2 2022	share	0.11%	1.00M	$46.14	$48.37	+4.85%	Sold -15.57% shares Q2 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.11% Portfolio value: 981K Avg. open price: $124.29 Current price: $160.25 P/L: +28.94% Sold -46.04% shares Q3 2022	share	0.11%	981K	$124.29	$160.25	+28.94%	Sold -46.04% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.10% Portfolio value: 962K Avg. open price: $9.51 Current price: $12.42 P/L: +30.53% Bought +7.85% shares Q3 2022	share	0.10%	962K	$9.51	$12.42	+30.53%	Bought +7.85% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.10% Portfolio value: 944K Avg. open price: $142.56 Current price: $183.31 P/L: +28.58% Sold -16.19% shares Q3 2022	share	0.10%	944K	$142.56	$183.31	+28.58%	Sold -16.19% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.10% Portfolio value: 905K Avg. open price: $11.11 Current price: $4.6 P/L: -58.59% Bought +24.51% shares Q3 2022	share	0.10%	905K	$11.11	$4.6	-58.59%	Bought +24.51% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.10% Portfolio value: 901K Avg. open price: $247.47 Current price: $236.14 P/L: -4.58% Bought +0.06% shares Q3 2022	share	0.10%	901K	$247.47	$236.14	-4.58%	Bought +0.06% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.09% Portfolio value: 882K Avg. open price: N/A Current price: $58.03 P/L: N/A N/A Q3 2022	share	0.09%	882K	N/A	$58.03	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 873K Avg. open price: $97.88 Current price: $73.88 P/L: -24.52% Sold -5.50% shares Q3 2022	share	0.09%	873K	$97.88	$73.88	-24.52%	Sold -5.50% shares Q3 2022
REIT—Industrial CubeSmart Portfolio share: 0.09% Portfolio value: 868K Avg. open price: $43.82 Current price: $43.06 P/L: -1.73% Sold -2.18% shares Q3 2022	share	0.09%	868K	$43.82	$43.06	-1.73%	Sold -2.18% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.09% Portfolio value: 868K Avg. open price: N/A Current price: $47.91 P/L: N/A N/A Q3 2022	share	0.09%	868K	N/A	$47.91	N/A	N/A Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 0.09% Portfolio value: 863K Avg. open price: N/A Current price: $21.44 P/L: N/A N/A Q3 2022	share	0.09%	863K	N/A	$21.44	N/A	N/A Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 844K Avg. open price: $21.23 Current price: $20.25 P/L: -4.63% Bought +55.39% shares Q3 2022	share	0.09%	844K	$21.23	$20.25	-4.63%	Bought +55.39% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.09% Portfolio value: 842K Avg. open price: $149.33 Current price: $143.34 P/L: -4.01% N/A Q3 2022	share	0.09%	842K	$149.33	$143.34	-4.01%	N/A Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 829K Avg. open price: $23.1 Current price: $23.57 P/L: +2.06% Sold -7.05% shares Q3 2022	share	0.09%	829K	$23.1	$23.57	+2.06%	Sold -7.05% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.09% Portfolio value: 797K Avg. open price: $32.05 Current price: $28.54 P/L: -10.95% Sold -3.75% shares Q3 2022	share	0.09%	797K	$32.05	$28.54	-10.95%	Sold -3.75% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 786K Avg. open price: $230.19 Current price: $184.41 P/L: -19.89% Sold -16.54% shares Q3 2022	share	0.08%	786K	$230.19	$184.41	-19.89%	Sold -16.54% shares Q3 2022
Vanguard Communication Services Index Fund Portfolio share: 0.08% Portfolio value: 784K Avg. open price: $96.12 Current price: $88.84 P/L: -7.57% Bought +19.25% shares Q3 2022	share	0.08%	784K	$96.12	$88.84	-7.57%	Bought +19.25% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.08% Portfolio value: 783K Avg. open price: $125.84 Current price: $131.97 P/L: +4.87% Bought +7.29% shares Q3 2022	share	0.08%	783K	$125.84	$131.97	+4.87%	Bought +7.29% shares Q3 2022
Franklin Investment Grade Corporate ETF Portfolio share: 0.08% Portfolio value: 780K Avg. open price: $25.9 Current price: $21.42 P/L: -17.27% Sold -0.07% shares Q3 2022	share	0.08%	780K	$25.9	$21.42	-17.27%	Sold -0.07% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 766K Avg. open price: $234.8 Current price: $140.58 P/L: -40.13% Bought +8.31% shares Q3 2022	share	0.08%	766K	$234.8	$140.58	-40.13%	Bought +8.31% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.08% Portfolio value: 753K Avg. open price: N/A Current price: $123 P/L: N/A Sold -0.16% shares Q3 2022	share	0.08%	753K	N/A	$123	N/A	Sold -0.16% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 0.08% Portfolio value: 752K Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2022	share	0.08%	752K	N/A	$22.23	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.08% Portfolio value: 745K Avg. open price: $152.38 Current price: $133.26 P/L: -12.55% Bought +6.34% shares Q3 2022	share	0.08%	745K	$152.38	$133.26	-12.55%	Bought +6.34% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.08% Portfolio value: 741K Avg. open price: N/A Current price: $47.5 P/L: N/A N/A Q3 2022	share	0.08%	741K	N/A	$47.5	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.08% Portfolio value: 740K Avg. open price: $237.73 Current price: $252.59 P/L: +6.25% Bought +4.40% shares Q3 2022	share	0.08%	740K	$237.73	$252.59	+6.25%	Bought +4.40% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.08% Portfolio value: 735K Avg. open price: $213.93 Current price: $210.92 P/L: -1.40% Sold -0.13% shares Q3 2022	share	0.08%	735K	$213.93	$210.92	-1.40%	Sold -0.13% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.08% Portfolio value: 733K Avg. open price: $20.92 Current price: $19.35 P/L: -7.50% Sold -10.06% shares Q3 2022	share	0.08%	733K	$20.92	$19.35	-7.50%	Sold -10.06% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.08% Portfolio value: 725K Avg. open price: $216.39 Current price: $234.62 P/L: +8.43% Sold -44.88% shares Q3 2022	share	0.08%	725K	$216.39	$234.62	+8.43%	Sold -44.88% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 719K Avg. open price: $46.16 Current price: $90.23 P/L: +95.44% Sold -36.77% shares Q3 2022	share	0.08%	719K	$46.16	$90.23	+95.44%	Sold -36.77% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.08% Portfolio value: 718K Avg. open price: $59.13 Current price: $68.98 P/L: +16.65% Sold -2.37% shares Q3 2022	share	0.08%	718K	$59.13	$68.98	+16.65%	Sold -2.37% shares Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 0.08% Portfolio value: 716K Avg. open price: N/A Current price: $28.18 P/L: N/A N/A Q3 2022	share	0.08%	716K	N/A	$28.18	N/A	N/A Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.07% Portfolio value: 678K Avg. open price: $19.78 Current price: $19.79 P/L: +0.03% Sold -3.69% shares Q3 2022	share	0.07%	678K	$19.78	$19.79	+0.03%	Sold -3.69% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.07% Portfolio value: 672K Avg. open price: N/A Current price: $27.14 P/L: N/A N/A Q3 2022	share	0.07%	672K	N/A	$27.14	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.07% Portfolio value: 657K Avg. open price: N/A Current price: $56.01 P/L: N/A N/A Q3 2022	share	0.07%	657K	N/A	$56.01	N/A	N/A Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.07% Portfolio value: 648K Avg. open price: $133.69 Current price: $114.63 P/L: -14.26% Bought +7.51% shares Q3 2022	share	0.07%	648K	$133.69	$114.63	-14.26%	Bought +7.51% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.07% Portfolio value: 646K Avg. open price: $59.81 Current price: $53.63 P/L: -10.33% Bought +0.04% shares Q3 2022	share	0.07%	646K	$59.81	$53.63	-10.33%	Bought +0.04% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.07% Portfolio value: 646K Avg. open price: N/A Current price: $70.57 P/L: N/A N/A Q3 2022	share	0.07%	646K	N/A	$70.57	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.07% Portfolio value: 637K Avg. open price: $106.28 Current price: $123.89 P/L: +16.57% Bought +10.07% shares Q3 2022	share	0.07%	637K	$106.28	$123.89	+16.57%	Bought +10.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.07% Portfolio value: 634K Avg. open price: $82.66 Current price: $100.73 P/L: +21.86% Sold -4.94% shares Q3 2022	share	0.07%	634K	$82.66	$100.73	+21.86%	Sold -4.94% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 617K Avg. open price: $59.54 Current price: $50.01 P/L: -16.00% Sold -11.70% shares Q3 2022	share	0.07%	617K	$59.54	$50.01	-16.00%	Sold -11.70% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 612K Avg. open price: N/A Current price: $35.64 P/L: N/A Sold -24.95% shares Q3 2022	share	0.07%	612K	N/A	$35.64	N/A	Sold -24.95% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.07% Portfolio value: 608K Avg. open price: $35 Current price: $37.92 P/L: +8.35% Bought +6.22% shares Q3 2022	share	0.07%	608K	$35	$37.92	+8.35%	Bought +6.22% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.07% Portfolio value: 608K Avg. open price: $187.29 Current price: $330.44 P/L: +76.43% Bought +0.09% shares Q3 2022	share	0.07%	608K	$187.29	$330.44	+76.43%	Bought +0.09% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 601K Avg. open price: $62.11 Current price: $116.2 P/L: +87.07% Sold -2.80% shares Q3 2022	share	0.06%	601K	$62.11	$116.2	+87.07%	Sold -2.80% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.06% Portfolio value: 597K Avg. open price: $22.85 Current price: $23.44 P/L: +2.56% Bought +6.35% shares Q3 2022	share	0.06%	597K	$22.85	$23.44	+2.56%	Bought +6.35% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.06% Portfolio value: 597K Avg. open price: $2,088.7 Current price: $100.68 P/L: -95.18% Bought +1.72% shares Q3 2022	share	0.06%	597K	$2,088.7	$100.68	-95.18%	Bought +1.72% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.06% Portfolio value: 596K Avg. open price: $52.17 Current price: $93.29 P/L: +78.83% Sold -80.19% shares Q3 2022	share	0.06%	596K	$52.17	$93.29	+78.83%	Sold -80.19% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 0.06% Portfolio value: 587K Avg. open price: N/A Current price: $38.48 P/L: N/A N/A Q3 2022	share	0.06%	587K	N/A	$38.48	N/A	N/A Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.06% Portfolio value: 573K Avg. open price: $219.46 Current price: $327 P/L: +49.00% Bought +10.37% shares Q3 2022	share	0.06%	573K	$219.46	$327	+49.00%	Bought +10.37% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.06% Portfolio value: 569K Avg. open price: $78.2 Current price: $77.62 P/L: -0.74% Sold -23.37% shares Q3 2022	share	0.06%	569K	$78.2	$77.62	-0.74%	Sold -23.37% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.06% Portfolio value: 567K Avg. open price: $265.79 Current price: $251.94 P/L: -5.21% Sold -25.06% shares Q3 2022	share	0.06%	567K	$265.79	$251.94	-5.21%	Sold -25.06% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 565K Avg. open price: $22.59 Current price: $22.35 P/L: -1.10% Sold -7.23% shares Q3 2022	share	0.06%	565K	$22.59	$22.35	-1.10%	Sold -7.23% shares Q3 2022
Invesco BulletShares 2024 High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 557K Avg. open price: $21.41 Current price: $22.47 P/L: +4.93% Sold -7.76% shares Q3 2022	share	0.06%	557K	$21.41	$22.47	+4.93%	Sold -7.76% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 555K Avg. open price: $90.98 Current price: $106 P/L: +16.51% Bought +49.75% shares Q3 2022	share	0.06%	555K	$90.98	$106	+16.51%	Bought +49.75% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.06% Portfolio value: 551K Avg. open price: $31.46 Current price: $41.11 P/L: +30.66% Sold -22.28% shares Q3 2022	share	0.06%	551K	$31.46	$41.11	+30.66%	Sold -22.28% shares Q3 2022
Inspire International ETF Portfolio share: 0.06% Portfolio value: 547K Avg. open price: $32.81 Current price: $26.74 P/L: -18.50% Sold -1.95% shares Q3 2022	share	0.06%	547K	$32.81	$26.74	-18.50%	Sold -1.95% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.06% Portfolio value: 544K Avg. open price: $330.74 Current price: $334.45 P/L: +1.12% Bought +5.88% shares Q3 2022	share	0.06%	544K	$330.74	$334.45	+1.12%	Bought +5.88% shares Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.06% Portfolio value: 542K Avg. open price: $100.03 Current price: $95.17 P/L: -4.85% Bought +7.79% shares Q3 2022	share	0.06%	542K	$100.03	$95.17	-4.85%	Bought +7.79% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.06% Portfolio value: 537K Avg. open price: $62.25 Current price: $63.29 P/L: +1.67% Bought +8.70% shares Q3 2022	share	0.06%	537K	$62.25	$63.29	+1.67%	Bought +8.70% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.06% Portfolio value: 532K Avg. open price: $111.36 Current price: $114.76 P/L: +3.05% Bought +0.58% shares Q3 2022	share	0.06%	532K	$111.36	$114.76	+3.05%	Bought +0.58% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 529K Avg. open price: $40.16 Current price: $41.43 P/L: +3.16% Sold -37.27% shares Q3 2022	share	0.06%	529K	$40.16	$41.43	+3.16%	Sold -37.27% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.06% Portfolio value: 526K Avg. open price: $59.17 Current price: $39.26 P/L: -33.65% Sold -0.26% shares Q3 2022	share	0.06%	526K	$59.17	$39.26	-33.65%	Sold -0.26% shares Q3 2022
InfraCap MLP ETF Portfolio share: 0.06% Portfolio value: 522K Avg. open price: N/A Current price: $33.31 P/L: N/A N/A Q2 2022	share	0.06%	522K	N/A	$33.31	N/A	N/A Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.06% Portfolio value: 521K Avg. open price: $14.74 Current price: $16.46 P/L: +11.63% Bought +4.22% shares Q3 2022	share	0.06%	521K	$14.74	$16.46	+11.63%	Bought +4.22% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.06% Portfolio value: 520K Avg. open price: $201.18 Current price: $121.13 P/L: -39.79% Bought +19.03% shares Q3 2022	share	0.06%	520K	$201.18	$121.13	-39.79%	Bought +19.03% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.06% Portfolio value: 516K Avg. open price: $50.09 Current price: $47.6 P/L: -4.96% Sold -0.22% shares Q3 2022	share	0.06%	516K	$50.09	$47.6	-4.96%	Sold -0.22% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.06% Portfolio value: 516K Avg. open price: $65.71 Current price: $57.79 P/L: -12.05% Sold -12.76% shares Q3 2022	share	0.06%	516K	$65.71	$57.79	-12.05%	Sold -12.76% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.06% Portfolio value: 515K Avg. open price: $53.28 Current price: $71.46 P/L: +34.12% Bought +1.36% shares Q3 2022	share	0.06%	515K	$53.28	$71.46	+34.12%	Bought +1.36% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.05% Portfolio value: 508K Avg. open price: $116.65 Current price: $107.78 P/L: -7.60% Bought +6.27% shares Q3 2022	share	0.05%	508K	$116.65	$107.78	-7.60%	Bought +6.27% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.05% Portfolio value: 508K Avg. open price: $2,373.87 Current price: $2,072.24 P/L: -12.71% Sold -54.15% shares Q3 2022	share	0.05%	508K	$2,373.87	$2,072.24	-12.71%	Sold -54.15% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.05% Portfolio value: 494K Avg. open price: $46.19 Current price: $44.92 P/L: -2.75% N/A Q3 2022	share	0.05%	494K	$46.19	$44.92	-2.75%	N/A Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 493K Avg. open price: $19.27 Current price: $19.12 P/L: -0.78% Bought +8.09% shares Q3 2022	share	0.05%	493K	$19.27	$19.12	-0.78%	Bought +8.09% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.05% Portfolio value: 487K Avg. open price: $68.44 Current price: $79.51 P/L: +16.16% Bought +0.11% shares Q3 2022	share	0.05%	487K	$68.44	$79.51	+16.16%	Bought +0.11% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 485K Avg. open price: $131.95 Current price: $142.93 P/L: +8.32% Sold -66.85% shares Q3 2022	share	0.05%	485K	$131.95	$142.93	+8.32%	Sold -66.85% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.05% Portfolio value: 478K Avg. open price: $46.02 Current price: $44.59 P/L: -3.12% Bought +4.71% shares Q3 2022	share	0.05%	478K	$46.02	$44.59	-3.12%	Bought +4.71% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 474K Avg. open price: $47.31 Current price: $28.57 P/L: -39.62% Sold -3.01% shares Q3 2022	share	0.05%	474K	$47.31	$28.57	-39.62%	Sold -3.01% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.05% Portfolio value: 473K Avg. open price: $54.85 Current price: $81.33 P/L: +48.26% Bought +9.29% shares Q3 2022	share	0.05%	473K	$54.85	$81.33	+48.26%	Bought +9.29% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.05% Portfolio value: 462K Avg. open price: $168.49 Current price: $152.2 P/L: -9.67% Sold -0.06% shares Q3 2022	share	0.05%	462K	$168.49	$152.2	-9.67%	Sold -0.06% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.05% Portfolio value: 457K Avg. open price: $299.56 Current price: $357.45 P/L: +19.32% Bought +2.36% shares Q3 2022	share	0.05%	457K	$299.56	$357.45	+19.32%	Bought +2.36% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.05% Portfolio value: 456K Avg. open price: $540.13 Current price: $334.81 P/L: -38.01% Bought +17.76% shares Q3 2022	share	0.05%	456K	$540.13	$334.81	-38.01%	Bought +17.76% shares Q3 2022
Auto Manufacturers Rivian Automotive, Inc. Portfolio share: 0.05% Portfolio value: 448K Avg. open price: N/A Current price: $30.11 P/L: N/A Sold -0.66% shares Q3 2022	share	0.05%	448K	N/A	$30.11	N/A	Sold -0.66% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 447K Avg. open price: $76.33 Current price: $54.54 P/L: -28.55% Bought +4.67% shares Q3 2022	share	0.05%	447K	$76.33	$54.54	-28.55%	Bought +4.67% shares Q3 2022
Oil & Gas Midstream Crestwood Equity Partners LP Portfolio share: 0.05% Portfolio value: 445K Avg. open price: $29.92 Current price: $29.71 P/L: -0.70% Sold -7.57% shares Q3 2022	share	0.05%	445K	$29.92	$29.71	-0.70%	Sold -7.57% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.05% Portfolio value: 440K Avg. open price: $98.58 Current price: $86.28 P/L: -12.48% Sold -73.16% shares Q3 2022	share	0.05%	440K	$98.58	$86.28	-12.48%	Sold -73.16% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.05% Portfolio value: 438K Avg. open price: $265.47 Current price: $268.84 P/L: +1.27% Bought +1.13% shares Q3 2022	share	0.05%	438K	$265.47	$268.84	+1.27%	Bought +1.13% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.05% Portfolio value: 436K Avg. open price: $319.62 Current price: $346.46 P/L: +8.40% Bought +3.13% shares Q3 2022	share	0.05%	436K	$319.62	$346.46	+8.40%	Bought +3.13% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.05% Portfolio value: 429K Avg. open price: $153.99 Current price: $152.43 P/L: -1.01% Sold -0.84% shares Q3 2022	share	0.05%	429K	$153.99	$152.43	-1.01%	Sold -0.84% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 427K Avg. open price: $166.22 Current price: $98.06 P/L: -41.01% Sold -21.03% shares Q3 2022	share	0.05%	427K	$166.22	$98.06	-41.01%	Sold -21.03% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.04% Portfolio value: 415K Avg. open price: $395.02 Current price: $318.53 P/L: -19.37% Bought +53.66% shares Q3 2022	share	0.04%	415K	$395.02	$318.53	-19.37%	Bought +53.66% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.04% Portfolio value: 407K Avg. open price: $10.09 Current price: $13 P/L: +28.79% Sold -1.24% shares Q2 2022	share	0.04%	407K	$10.09	$13	+28.79%	Sold -1.24% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.04% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.04%	406K	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.04% Portfolio value: 405K Avg. open price: $187.03 Current price: $208.5 P/L: +11.47% Sold -14.85% shares Q3 2022	share	0.04%	405K	$187.03	$208.5	+11.47%	Sold -14.85% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.04% Portfolio value: 388K Avg. open price: $18.75 Current price: $22.47 P/L: +19.81% Bought +7.50% shares Q3 2022	share	0.04%	388K	$18.75	$22.47	+19.81%	Bought +7.50% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.04% Portfolio value: 385K Avg. open price: N/A Current price: $11.52 P/L: N/A Sold -33.31% shares Q3 2022	share	0.04%	385K	N/A	$11.52	N/A	Sold -33.31% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 380K Avg. open price: $305.99 Current price: $229.83 P/L: -24.89% Sold -9.16% shares Q3 2022	share	0.04%	380K	$305.99	$229.83	-24.89%	Sold -9.16% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.04% Portfolio value: 368K Avg. open price: $87.59 Current price: $81.54 P/L: -6.92% Sold -39.33% shares Q3 2022	share	0.04%	368K	$87.59	$81.54	-6.92%	Sold -39.33% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.04% Portfolio value: 368K Avg. open price: $99 Current price: $100.18 P/L: +1.19% Sold -30.18% shares Q3 2022	share	0.04%	368K	$99	$100.18	+1.19%	Sold -30.18% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.04% Portfolio value: 363K Avg. open price: $46.28 Current price: $64.73 P/L: +39.86% Sold -76.15% shares Q3 2022	share	0.04%	363K	$46.28	$64.73	+39.86%	Sold -76.15% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.04% Portfolio value: 362K Avg. open price: N/A Current price: $38.11 P/L: N/A N/A Q3 2022	share	0.04%	362K	N/A	$38.11	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 357K Avg. open price: $108.63 Current price: $106.13 P/L: -2.30% Sold -20.52% shares Q3 2022	share	0.04%	357K	$108.63	$106.13	-2.30%	Sold -20.52% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.04% Portfolio value: 356K Avg. open price: $74.5 Current price: $124.01 P/L: +66.46% N/A Q3 2022	share	0.04%	356K	$74.5	$124.01	+66.46%	N/A Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.04% Portfolio value: 355K Avg. open price: $68.5 Current price: $67.07 P/L: -2.09% Sold -4.09% shares Q3 2022	share	0.04%	355K	$68.5	$67.07	-2.09%	Sold -4.09% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.04% Portfolio value: 349K Avg. open price: $33.36 Current price: $32.15 P/L: -3.64% N/A Q3 2022	share	0.04%	349K	$33.36	$32.15	-3.64%	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 349K Avg. open price: $179.4 Current price: $265.75 P/L: +48.13% Sold -4.64% shares Q3 2022	share	0.04%	349K	$179.4	$265.75	+48.13%	Sold -4.64% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.04% Portfolio value: 344K Avg. open price: $41.89 Current price: $40.42 P/L: -3.53% Bought +16.37% shares Q3 2022	share	0.04%	344K	$41.89	$40.42	-3.53%	Bought +16.37% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.04% Portfolio value: 343K Avg. open price: $82.39 Current price: $72.9 P/L: -11.52% Sold -89.07% shares Q3 2022	share	0.04%	343K	$82.39	$72.9	-11.52%	Sold -89.07% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.04% Portfolio value: 333K Avg. open price: $90.6 Current price: $102.41 P/L: +13.04% Bought +10.04% shares Q3 2022	share	0.04%	333K	$90.6	$102.41	+13.04%	Bought +10.04% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.04% Portfolio value: 329K Avg. open price: $43.28 Current price: $47.8 P/L: +10.44% Sold -3.67% shares Q3 2022	share	0.04%	329K	$43.28	$47.8	+10.44%	Sold -3.67% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.03% Portfolio value: 317K Avg. open price: $468.07 Current price: $548.11 P/L: +17.10% Bought +2.35% shares Q3 2022	share	0.03%	317K	$468.07	$548.11	+17.10%	Bought +2.35% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.03% Portfolio value: 316K Avg. open price: $60.48 Current price: $47.23 P/L: -21.91% Sold -82.50% shares Q3 2022	share	0.03%	316K	$60.48	$47.23	-21.91%	Sold -82.50% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.03% Portfolio value: 316K Avg. open price: N/A Current price: $68.61 P/L: N/A Sold -3.18% shares Q3 2022	share	0.03%	316K	N/A	$68.61	N/A	Sold -3.18% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.03% Portfolio value: 302K Avg. open price: N/A Current price: $147.03 P/L: N/A N/A Q3 2022	share	0.03%	302K	N/A	$147.03	N/A	N/A Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 293K Avg. open price: N/A Current price: $22.97 P/L: N/A Sold -8.67% shares Q3 2022	share	0.03%	293K	N/A	$22.97	N/A	Sold -8.67% shares Q3 2022
REIT—Mortgage ARMOUR Residential REIT, Inc. Portfolio share: 0.03% Portfolio value: 293K Avg. open price: $7.04 Current price: $5.84 P/L: -17.05% Bought +0.17% shares Q3 2022	share	0.03%	293K	$7.04	$5.84	-17.05%	Bought +0.17% shares Q3 2022
Airlines United Airlines Holdings, Inc. Portfolio share: 0.03% Portfolio value: 292K Avg. open price: N/A Current price: $45.01 P/L: N/A Sold -0.22% shares Q1 2022	share	0.03%	292K	N/A	$45.01	N/A	Sold -0.22% shares Q1 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $319.23 Current price: $234.6 P/L: -26.51% Bought +12.41% shares Q3 2022	share	0.03%	290K	$319.23	$234.6	-26.51%	Bought +12.41% shares Q3 2022
REIT—Mortgage Arbor Realty Trust, Inc. Portfolio share: 0.03% Portfolio value: 290K Avg. open price: $13.11 Current price: $14.52 P/L: +10.72% Bought +92.61% shares Q3 2022	share	0.03%	290K	$13.11	$14.52	+10.72%	Bought +92.61% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.03% Portfolio value: 286K Avg. open price: $473.2 Current price: $461.04 P/L: -2.57% Sold -1.39% shares Q1 2022	share	0.03%	286K	$473.2	$461.04	-2.57%	Sold -1.39% shares Q1 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.03% Portfolio value: 281K Avg. open price: $79.3 Current price: $80.63 P/L: +1.68% Sold -5.73% shares Q3 2022	share	0.03%	281K	$79.3	$80.63	+1.68%	Sold -5.73% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.03% Portfolio value: 280K Avg. open price: N/A Current price: $39.7 P/L: N/A Sold -16.02% shares Q3 2022	share	0.03%	280K	N/A	$39.7	N/A	Sold -16.02% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.03% Portfolio value: 279K Avg. open price: $165.34 Current price: $64.99 P/L: -60.69% Sold -1.95% shares Q3 2022	share	0.03%	279K	$165.34	$64.99	-60.69%	Sold -1.95% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $385.52 Current price: $373.74 P/L: -3.06% Sold -7.33% shares Q3 2022	share	0.03%	274K	$385.52	$373.74	-3.06%	Sold -7.33% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.03% Portfolio value: 274K Avg. open price: $20.34 Current price: $12.88 P/L: -36.69% Sold -26.84% shares Q3 2022	share	0.03%	274K	$20.34	$12.88	-36.69%	Sold -26.84% shares Q3 2022

Showing TOP 250 ALPHASTAR CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALPHASTAR CAPITAL MANAGEMENT, LLC?

The biggest position of the ALPHASTAR CAPITAL MANAGEMENT, LLC is iShares 0-3 Month Treasury Bond ETF (SGOV) with 29.87% portfolio share worth of 278.19M US dollars.

Top 5 ALPHASTAR CAPITAL MANAGEMENT's holdings represent 40.67% of the portfolio:

iShares 0-3 Month Treasury Bond ETF (SGOV) – 29.87%
SPDR Portfolio S&P 500 ETF (SPLG) – 3.83%
SPDR Portfolio Aggregate Bond ETF (SPAB) – 2.54%
ETF SER SOLUTIONS () – 2.36%
SPDR Portfolio Developed World ex-US ETF (SPDW) – 2.08%

Who is the portfolio manager of ALPHASTAR CAPITAL MANAGEMENT, LLC?

The portfolio manager of the ALPHASTAR CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio?

ALPHASTAR CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 931.37M US dollars.

Who is ?

is the portfolio manager of the ALPHASTAR CAPITAL MANAGEMENT, LLC.

What is (ALPHASTAR CAPITAL MANAGEMENT, LLC) fund performance?

ALPHASTAR CAPITAL MANAGEMENT's quarterly performance is -10.11%, annualy -43.54%. In the past 3 years, the value of 's portfolio has decreased by -128%. In the past 5 years, the value of the portfolio has decreased by -383%.

What is the ALPHASTAR CAPITAL MANAGEMENT, LLC CIK?

ALPHASTAR CAPITAL MANAGEMENT's Central Index Key is 0001633857 .

ALPHASTAR CAPITAL MANAGEMENT, LLC Holdings

ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:

ALPHASTAR CAPITAL MANAGEMENT, LLC quarter portfolio value change:

ALPHASTAR CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

ALPHASTAR CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

ALPHASTAR CAPITAL MANAGEMENT, LLC 5 years portfolio value change: