FINANCIAL ENHANCEMENT GROUP LLC Holdings

FINANCIAL ENHANCEMENT GROUP LLC is an investment fund managing more than 432.47M US dollars. The largest holdings include Simplify US Equity PLUS Downside Convexity ETF, Janus Henderson Mortgage-Backed Securities ETF and SPDR MSCI EAFE StrategicFactors ETF. In Q3 2022 the fund bought assets of total value of 81.3M US dollars and sold assets of total value of 111.55M US dollars.

$432.47M

portfolio value

-4.30%

quarter

-16.26%

1 year

+7.22%

3 years

+26.05%

5 years

FINANCIAL ENHANCEMENT GROUP LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	10728000	20494000
Q2 2016	24962000	15251000
Q3 2016	32850000	11982000
Q4 2016	54866000	45460000
Q1 2017	44886000	19221000
Q2 2017	49289000	32047000
Q3 2017	46503000	33715000
Q1 2018	84665000	92497000
Q2 2018	51689000	45260000
Q3 2018	54104000	27546000
Q4 2018	237000	0
Q1 2019	128261000	116594000
Q2 2019	83861000	70235000
Q3 2019	70330000	41482000
Q4 2019	113238000	86745000
Q1 2020	77943000	138467000
Q2 2020	113503000	52836000
Q3 2020	111084000	77706000
Q4 2020	147639000	109097000
Q1 2021	149205000	129739000
Q2 2021	101556000	104898000
Q3 2021	115617000	74561000
Q4 2021	96020000	55353000
Q1 2022	118053000	148415000
Q2 2022	60637000	134968000
Q3 2022	81301000	111549000

FINANCIAL ENHANCEMENT GROUP LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 9.76% Portfolio value: 42.21M Avg. open price: $28.3 Current price: $25.75 P/L: -9.02% Sold -32.56% shares Q3 2022	share	9.76%	42.21M	$28.3	$25.75	-9.02%	Sold -32.56% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 8.10% Portfolio value: 35.02M Avg. open price: $50.88 Current price: $46.31 P/L: -8.99% Bought +21.65% shares Q3 2022	share	8.10%	35.02M	$50.88	$46.31	-8.99%	Bought +21.65% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 6.08% Portfolio value: 26.30M Avg. open price: $65.01 Current price: $66.13 P/L: +1.72% Bought +3.40% shares Q3 2022	share	6.08%	26.30M	$65.01	$66.13	+1.72%	Bought +3.40% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 5.65% Portfolio value: 24.42M Avg. open price: $58.74 Current price: $59.38 P/L: +1.08% Sold -19.52% shares Q3 2022	share	5.65%	24.42M	$58.74	$59.38	+1.08%	Sold -19.52% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 4.86% Portfolio value: 21.03M Avg. open price: $48.63 Current price: $50.92 P/L: +4.72% Bought +13.51% shares Q3 2022	share	4.86%	21.03M	$48.63	$50.92	+4.72%	Bought +13.51% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 4.43% Portfolio value: 19.17M Avg. open price: $49.91 Current price: $49.13 P/L: -1.56% Bought +28.90% shares Q3 2022	share	4.43%	19.17M	$49.91	$49.13	-1.56%	Bought +28.90% shares Q3 2022
SIMPLIFY EXCHANGE TRADED FUN Portfolio share: 4.01% Portfolio value: 17.34M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	4.01%	17.34M	N/A	N/A	N/A	N/A Q3 2022
JANUS DETROIT STR TR Portfolio share: 3.39% Portfolio value: 14.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.29% shares Q3 2022	share	3.39%	14.67M	N/A	N/A	N/A	Sold -1.29% shares Q3 2022
Invesco S&P 500 Pure Value ETF Portfolio share: 2.35% Portfolio value: 10.15M Avg. open price: $76.6 Current price: $82.5 P/L: +7.71% Sold -1.85% shares Q3 2022	share	2.35%	10.15M	$76.6	$82.5	+7.71%	Sold -1.85% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 2.33% Portfolio value: 10.09M Avg. open price: $25.46 Current price: $23.24 P/L: -8.72% Bought +64442.63% shares Q3 2022	share	2.33%	10.09M	$25.46	$23.24	-8.72%	Bought +64442.63% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 2.29% Portfolio value: 9.92M Avg. open price: N/A Current price: $47.61 P/L: N/A N/A Q3 2022	share	2.29%	9.92M	N/A	$47.61	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.23% Portfolio value: 9.64M Avg. open price: $58.29 Current price: $147.4 P/L: +152.90% Sold -5.92% shares Q3 2022	share	2.23%	9.64M	$58.29	$147.4	+152.90%	Sold -5.92% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 1.88% Portfolio value: 8.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.33% shares Q3 2022	share	1.88%	8.13M	N/A	N/A	N/A	Sold -0.33% shares Q3 2022
First Trust NASDAQ-100 Ex-Technology Sector Index Fund Portfolio share: 1.86% Portfolio value: 8.05M Avg. open price: $70.53 Current price: $81.56 P/L: +15.64% Bought +134.99% shares Q3 2022	share	1.86%	8.05M	$70.53	$81.56	+15.64%	Bought +134.99% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 1.59% Portfolio value: 6.86M Avg. open price: $46.9 Current price: $85.2 P/L: +81.66% Sold -4.58% shares Q3 2022	share	1.59%	6.86M	$46.9	$85.2	+81.66%	Sold -4.58% shares Q3 2022
Fairlead Tactical Sector Fund Portfolio share: 1.58% Portfolio value: 6.83M Avg. open price: N/A Current price: $23.97 P/L: N/A N/A Q3 2022	share	1.58%	6.83M	N/A	$23.97	N/A	N/A Q3 2022
iShares S&P 500 Value ETF Portfolio share: 1.52% Portfolio value: 6.58M Avg. open price: $155.72 Current price: $151.62 P/L: -2.63% Sold -15.75% shares Q3 2022	share	1.52%	6.58M	$155.72	$151.62	-2.63%	Sold -15.75% shares Q3 2022
ISHARES TR Portfolio share: 1.51% Portfolio value: 6.51M Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.64% shares Q3 2022	share	1.51%	6.51M	N/A	N/A	N/A	Bought +49.64% shares Q3 2022
VanEck Long/FlatTrend ETF Portfolio share: 1.49% Portfolio value: 6.44M Avg. open price: $40.44 Current price: $35.43 P/L: -12.41% Bought +13.07% shares Q3 2022	share	1.49%	6.44M	$40.44	$35.43	-12.41%	Bought +13.07% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.40% Portfolio value: 6.06M Avg. open price: $18.59 Current price: $17.08 P/L: -8.14% Bought +1.50% shares Q3 2022	share	1.40%	6.06M	$18.59	$17.08	-8.14%	Bought +1.50% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.40% Portfolio value: 6.04M Avg. open price: $110.44 Current price: $138.97 P/L: +25.83% Bought +27.73% shares Q3 2022	share	1.40%	6.04M	$110.44	$138.97	+25.83%	Bought +27.73% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 1.33% Portfolio value: 5.75M Avg. open price: $105.54 Current price: $134.36 P/L: +27.30% Sold -1.10% shares Q3 2022	share	1.33%	5.75M	$105.54	$134.36	+27.30%	Sold -1.10% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 1.19% Portfolio value: 5.15M Avg. open price: $36.55 Current price: $34.51 P/L: -5.58% Bought +1.41% shares Q3 2022	share	1.19%	5.15M	$36.55	$34.51	-5.58%	Bought +1.41% shares Q3 2022
Xtrackers MSCI Japan Hedged Equity ETF Portfolio share: 1.18% Portfolio value: 5.11M Avg. open price: $49.4 Current price: $50.38 P/L: +1.98% Sold -1.86% shares Q3 2022	share	1.18%	5.11M	$49.4	$50.38	+1.98%	Sold -1.86% shares Q3 2022
First Trust Utilities AlphaDEX Fund Portfolio share: 1.03% Portfolio value: 4.45M Avg. open price: $27.59 Current price: $34.15 P/L: +23.79% Sold -0.52% shares Q3 2022	share	1.03%	4.45M	$27.59	$34.15	+23.79%	Sold -0.52% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.99% Portfolio value: 4.26M Avg. open price: $78.68 Current price: $110.84 P/L: +40.87% Bought +25268.79% shares Q3 2022	share	0.99%	4.26M	$78.68	$110.84	+40.87%	Bought +25268.79% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.95% Portfolio value: 4.12M Avg. open price: N/A Current price: $186.9 P/L: N/A N/A Q3 2022	share	0.95%	4.12M	N/A	$186.9	N/A	N/A Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.88% Portfolio value: 3.80M Avg. open price: $70.88 Current price: $66.35 P/L: -6.39% Sold -37.22% shares Q3 2022	share	0.88%	3.80M	$70.88	$66.35	-6.39%	Sold -37.22% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 0.86% Portfolio value: 3.70M Avg. open price: $10.77 Current price: $18.58 P/L: +72.57% Sold -0.03% shares Q3 2022	share	0.86%	3.70M	$10.77	$18.58	+72.57%	Sold -0.03% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.85% Portfolio value: 3.67M Avg. open price: $208.41 Current price: $216.14 P/L: +3.71% Sold -1.94% shares Q3 2022	share	0.85%	3.67M	$208.41	$216.14	+3.71%	Sold -1.94% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 0.81% Portfolio value: 3.51M Avg. open price: $235.64 Current price: $278.55 P/L: +18.21% Bought +1.48% shares Q3 2022	share	0.81%	3.51M	$235.64	$278.55	+18.21%	Bought +1.48% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.77% Portfolio value: 3.32M Avg. open price: $270.93 Current price: $241.57 P/L: -10.84% Sold -44.98% shares Q3 2022	share	0.77%	3.32M	$270.93	$241.57	-10.84%	Sold -44.98% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.74% Portfolio value: 3.19M Avg. open price: $629.68 Current price: $538.57 P/L: -14.47% Sold -46.29% shares Q3 2022	share	0.74%	3.19M	$629.68	$538.57	-14.47%	Sold -46.29% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.74% Portfolio value: 3.18M Avg. open price: $76.75 Current price: $109.25 P/L: +42.34% Sold -0.93% shares Q3 2022	share	0.74%	3.18M	$76.75	$109.25	+42.34%	Sold -0.93% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.70% Portfolio value: 3.03M Avg. open price: N/A Current price: $55.06 P/L: N/A N/A Q3 2022	share	0.70%	3.03M	N/A	$55.06	N/A	N/A Q3 2022
iPath Bloomberg Commodity Index Total Return(SM) ETN Portfolio share: 0.70% Portfolio value: 3.01M Avg. open price: $28.79 Current price: $34.12 P/L: +18.53% Sold -0.68% shares Q3 2022	share	0.70%	3.01M	$28.79	$34.12	+18.53%	Sold -0.68% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.70% Portfolio value: 3.01M Avg. open price: $42.55 Current price: $44.93 P/L: +5.60% Sold -70.29% shares Q3 2022	share	0.70%	3.01M	$42.55	$44.93	+5.60%	Sold -70.29% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.68% Portfolio value: 2.95M Avg. open price: $147.2 Current price: $143.49 P/L: -2.52% Sold -1.28% shares Q3 2022	share	0.68%	2.95M	$147.2	$143.49	-2.52%	Sold -1.28% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.66% Portfolio value: 2.86M Avg. open price: $95.16 Current price: $274.23 P/L: +188.18% Sold -5.08% shares Q3 2022	share	0.66%	2.86M	$95.16	$274.23	+188.18%	Sold -5.08% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 0.63% Portfolio value: 2.71M Avg. open price: N/A Current price: $116.86 P/L: N/A Sold -0.49% shares Q3 2022	share	0.63%	2.71M	N/A	$116.86	N/A	Sold -0.49% shares Q3 2022
Oil & Gas E&P CNX Resources Corporation Portfolio share: 0.60% Portfolio value: 2.60M Avg. open price: N/A Current price: $17.1 P/L: N/A N/A Q3 2022	share	0.60%	2.60M	N/A	$17.1	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.54% Portfolio value: 2.34M Avg. open price: $31.91 Current price: $47.85 P/L: +49.97% Bought +9.80% shares Q3 2022	share	0.54%	2.34M	$31.91	$47.85	+49.97%	Bought +9.80% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.53% Portfolio value: 2.27M Avg. open price: N/A Current price: $174.72 P/L: N/A Sold -1.37% shares Q3 2022	share	0.53%	2.27M	N/A	$174.72	N/A	Sold -1.37% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.52% Portfolio value: 2.24M Avg. open price: $37.16 Current price: $13.21 P/L: -64.45% Sold -0.49% shares Q3 2022	share	0.52%	2.24M	$37.16	$13.21	-64.45%	Sold -0.49% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.51% Portfolio value: 2.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.38% shares Q3 2022	share	0.51%	2.21M	N/A	N/A	N/A	Bought +6.38% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.43% Portfolio value: 1.86M Avg. open price: $101.42 Current price: $87.43 P/L: -13.79% Sold -53.24% shares Q3 2022	share	0.43%	1.86M	$101.42	$87.43	-13.79%	Sold -53.24% shares Q3 2022
Oil & Gas E&P Southwestern Energy Company Portfolio share: 0.41% Portfolio value: 1.78M Avg. open price: N/A Current price: $6.4 P/L: N/A Sold -3.91% shares Q3 2022	share	0.41%	1.78M	N/A	$6.4	N/A	Sold -3.91% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.41% Portfolio value: 1.76M Avg. open price: N/A Current price: $163.25 P/L: N/A N/A Q3 2022	share	0.41%	1.76M	N/A	$163.25	N/A	N/A Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.39% Portfolio value: 1.70M Avg. open price: N/A Current price: $141.74 P/L: N/A N/A Q4 2021	share	0.39%	1.70M	N/A	$141.74	N/A	N/A Q4 2021
Uranium Cameco Corporation Portfolio share: 0.39% Portfolio value: 1.67M Avg. open price: $29.1 Current price: $23.77 P/L: -18.32% Sold -2.54% shares Q3 2022	share	0.39%	1.67M	$29.1	$23.77	-18.32%	Sold -2.54% shares Q3 2022
Strategy Shares Newfound/ReSolve Robust Momentum ETF Portfolio share: 0.38% Portfolio value: 1.64M Avg. open price: $24.75 Current price: $24.97 P/L: +0.86% Bought +3.86% shares Q3 2022	share	0.38%	1.64M	$24.75	$24.97	+0.86%	Bought +3.86% shares Q3 2022
Invesco International BuyBack Achievers ETF Portfolio share: 0.35% Portfolio value: 1.52M Avg. open price: $33.26 Current price: $33.76 P/L: +1.50% Bought +10.68% shares Q3 2022	share	0.35%	1.52M	$33.26	$33.76	+1.50%	Bought +10.68% shares Q3 2022
Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF Portfolio share: 0.33% Portfolio value: 1.42M Avg. open price: $32.02 Current price: $37.07 P/L: +15.75% Bought +10.10% shares Q3 2022	share	0.33%	1.42M	$32.02	$37.07	+15.75%	Bought +10.10% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.32% Portfolio value: 1.40M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.07% shares Q3 2022	share	0.32%	1.40M	N/A	N/A	N/A	Bought +4.07% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.31% Portfolio value: 1.36M Avg. open price: $101.49 Current price: $98.6 P/L: -2.84% Sold -10.53% shares Q3 2022	share	0.31%	1.36M	$101.49	$98.6	-2.84%	Sold -10.53% shares Q3 2022
Engineering & Construction Quanta Services, Inc. Portfolio share: 0.31% Portfolio value: 1.32M Avg. open price: N/A Current price: $153.07 P/L: N/A N/A Q3 2022	share	0.31%	1.32M	N/A	$153.07	N/A	N/A Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.31% Portfolio value: 1.32M Avg. open price: $32.97 Current price: $45.15 P/L: +36.94% Bought +10.71% shares Q3 2022	share	0.31%	1.32M	$32.97	$45.15	+36.94%	Bought +10.71% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.48% shares Q3 2022	share	0.27%	1.17M	N/A	N/A	N/A	Bought +10.48% shares Q3 2022
Tortoise North American Pipeline Fund Portfolio share: 0.27% Portfolio value: 1.16M Avg. open price: N/A Current price: $26.16 P/L: N/A N/A Q3 2022	share	0.27%	1.16M	N/A	$26.16	N/A	N/A Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.26% Portfolio value: 1.11M Avg. open price: $77.97 Current price: $62.8 P/L: -19.46% Sold -56.02% shares Q3 2022	share	0.26%	1.11M	$77.97	$62.8	-19.46%	Sold -56.02% shares Q3 2022
First Trust Water ETF Portfolio share: 0.25% Portfolio value: 1.08M Avg. open price: $65.87 Current price: $84.21 P/L: +27.84% Bought +4.17% shares Q3 2022	share	0.25%	1.08M	$65.87	$84.21	+27.84%	Bought +4.17% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.23% Portfolio value: 1.00M Avg. open price: $31.07 Current price: $28.74 P/L: -7.51% Bought +16.94% shares Q3 2022	share	0.23%	1.00M	$31.07	$28.74	-7.51%	Bought +16.94% shares Q3 2022
Software—Infrastructure Qualys, Inc. Portfolio share: 0.23% Portfolio value: 983K Avg. open price: $44.55 Current price: $121.86 P/L: +173.55% Sold -8.83% shares Q3 2022	share	0.23%	983K	$44.55	$121.86	+173.55%	Sold -8.83% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 0.21% Portfolio value: 911K Avg. open price: $106.7 Current price: $171.45 P/L: +60.68% Bought +0.38% shares Q3 2022	share	0.21%	911K	$106.7	$171.45	+60.68%	Bought +0.38% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.21% Portfolio value: 903K Avg. open price: $95.43 Current price: $77.11 P/L: -19.20% Sold -0.05% shares Q4 2021	share	0.21%	903K	$95.43	$77.11	-19.20%	Sold -0.05% shares Q4 2021
Simplify US Equity PLUS Convexity ETF Portfolio share: 0.21% Portfolio value: 887K Avg. open price: $27.11 Current price: $27.1 P/L: -0.04% Sold -90.08% shares Q3 2022	share	0.21%	887K	$27.11	$27.1	-0.04%	Sold -90.08% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.18% Portfolio value: 791K Avg. open price: $55.46 Current price: $83.07 P/L: +49.77% Bought +14.69% shares Q3 2022	share	0.18%	791K	$55.46	$83.07	+49.77%	Bought +14.69% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 689K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.72% shares Q3 2022	share	0.16%	689K	N/A	N/A	N/A	Bought +3.72% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.16% Portfolio value: 688K Avg. open price: N/A Current price: $187.28 P/L: N/A Sold -0.43% shares Q3 2022	share	0.16%	688K	N/A	$187.28	N/A	Sold -0.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.16% Portfolio value: 679K Avg. open price: $152.65 Current price: $167.12 P/L: +9.48% Sold -3.45% shares Q3 2022	share	0.16%	679K	$152.65	$167.12	+9.48%	Sold -3.45% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.15% Portfolio value: 670K Avg. open price: $28.39 Current price: $35.84 P/L: +26.23% Bought +23358.00% shares Q3 2022	share	0.15%	670K	$28.39	$35.84	+26.23%	Bought +23358.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.15% Portfolio value: 669K Avg. open price: N/A Current price: $48.67 P/L: N/A N/A Q3 2022	share	0.15%	669K	N/A	$48.67	N/A	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.15% Portfolio value: 655K Avg. open price: $103.58 Current price: $158.38 P/L: +52.91% Sold -21.25% shares Q3 2022	share	0.15%	655K	$103.58	$158.38	+52.91%	Sold -21.25% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.15% Portfolio value: 637K Avg. open price: $71.68 Current price: $243.96 P/L: +240.34% Bought +0.83% shares Q3 2022	share	0.15%	637K	$71.68	$243.96	+240.34%	Bought +0.83% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.15% Portfolio value: 631K Avg. open price: $145.2 Current price: $374.76 P/L: +158.09% Sold -17.71% shares Q1 2022	share	0.15%	631K	$145.2	$374.76	+158.09%	Sold -17.71% shares Q1 2022
Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio share: 0.13% Portfolio value: 578K Avg. open price: $38.73 Current price: $36.6 P/L: -5.51% Bought +12.16% shares Q3 2022	share	0.13%	578K	$38.73	$36.6	-5.51%	Bought +12.16% shares Q3 2022
Barclays ETN+ Shiller Capet ETN Portfolio share: 0.13% Portfolio value: 559K Avg. open price: N/A Current price: $19.37 P/L: N/A Sold -6.07% shares Q2 2022	share	0.13%	559K	N/A	$19.37	N/A	Sold -6.07% shares Q2 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.11% Portfolio value: 496K Avg. open price: $110.77 Current price: $159.04 P/L: +43.57% Bought +4.07% shares Q3 2022	share	0.11%	496K	$110.77	$159.04	+43.57%	Bought +4.07% shares Q3 2022
WISDOMTREE TR Portfolio share: 0.11% Portfolio value: 478K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.29% shares Q3 2022	share	0.11%	478K	N/A	N/A	N/A	Bought +6.29% shares Q3 2022
PACER FDS TR Portfolio share: 0.10% Portfolio value: 452K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	452K	N/A	N/A	N/A	N/A Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.10% Portfolio value: 446K Avg. open price: $60.96 Current price: $59.52 P/L: -2.36% Bought +2.42% shares Q3 2022	share	0.10%	446K	$60.96	$59.52	-2.36%	Bought +2.42% shares Q3 2022
Communication Equipment Ubiquiti Inc. Portfolio share: 0.10% Portfolio value: 441K Avg. open price: $221.32 Current price: $300.8 P/L: +35.91% Bought +2.18% shares Q3 2022	share	0.10%	441K	$221.32	$300.8	+35.91%	Bought +2.18% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 424K Avg. open price: $29.6 Current price: $29.47 P/L: -0.45% Bought +12.80% shares Q3 2022	share	0.10%	424K	$29.6	$29.47	-0.45%	Bought +12.80% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.10% Portfolio value: 421K Avg. open price: $124.4 Current price: $253.22 P/L: +103.55% Sold -3.62% shares Q2 2022	share	0.10%	421K	$124.4	$253.22	+103.55%	Sold -3.62% shares Q2 2022
SPDR Gold MiniShares Portfolio share: 0.09% Portfolio value: 408K Avg. open price: $17.6 Current price: $35.69 P/L: +102.84% Sold -95.76% shares Q3 2022	share	0.09%	408K	$17.6	$35.69	+102.84%	Sold -95.76% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.09% Portfolio value: 381K Avg. open price: $2,199.56 Current price: $2,092.78 P/L: -4.85% Bought +10.48% shares Q3 2022	share	0.09%	381K	$2,199.56	$2,092.78	-4.85%	Bought +10.48% shares Q3 2022
ETF MANAGERS TR Portfolio share: 0.08% Portfolio value: 328K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.30% shares Q3 2022	share	0.08%	328K	N/A	N/A	N/A	Bought +18.30% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.08% Portfolio value: 325K Avg. open price: $33.75 Current price: $29.92 P/L: -11.35% Sold -38.62% shares Q3 2022	share	0.08%	325K	$33.75	$29.92	-11.35%	Sold -38.62% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.07% Portfolio value: 317K Avg. open price: $491.22 Current price: $523.6 P/L: +6.59% Bought +44.81% shares Q2 2022	share	0.07%	317K	$491.22	$523.6	+6.59%	Bought +44.81% shares Q2 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.07% Portfolio value: 315K Avg. open price: $63.6 Current price: $82.46 P/L: +29.66% Bought +2.72% shares Q3 2022	share	0.07%	315K	$63.6	$82.46	+29.66%	Bought +2.72% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.07% Portfolio value: 310K Avg. open price: $83.43 Current price: $111.02 P/L: +33.08% Bought +177.70% shares Q3 2022	share	0.07%	310K	$83.43	$111.02	+33.08%	Bought +177.70% shares Q3 2022
SPDR MSCI World StrategicFactors ETF Portfolio share: 0.07% Portfolio value: 300K Avg. open price: N/A Current price: $98.45 P/L: N/A N/A Q3 2022	share	0.07%	300K	N/A	$98.45	N/A	N/A Q3 2022
Innovator IBD 50 ETF Portfolio share: 0.06% Portfolio value: 280K Avg. open price: $39.17 Current price: $25.09 P/L: -35.95% Bought +18.54% shares Q3 2022	share	0.06%	280K	$39.17	$25.09	-35.95%	Bought +18.54% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.06% Portfolio value: 279K Avg. open price: $149.09 Current price: $178.88 P/L: +19.98% Bought +3.08% shares Q1 2022	share	0.06%	279K	$149.09	$178.88	+19.98%	Bought +3.08% shares Q1 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.06% Portfolio value: 275K Avg. open price: $35.86 Current price: $41.6 P/L: +15.99% Sold -7.94% shares Q3 2022	share	0.06%	275K	$35.86	$41.6	+15.99%	Sold -7.94% shares Q3 2022
VictoryShares International Value Momentum ETF Portfolio share: 0.06% Portfolio value: 241K Avg. open price: $44.71 Current price: $41.82 P/L: -6.47% Bought +5.83% shares Q3 2022	share	0.06%	241K	$44.71	$41.82	-6.47%	Bought +5.83% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.05% Portfolio value: 228K Avg. open price: $16.57 Current price: $26.56 P/L: +60.29% Bought +4.58% shares Q3 2022	share	0.05%	228K	$16.57	$26.56	+60.29%	Bought +4.58% shares Q3 2022
Integrated Freight & Logistics Expeditors International of Washington, Inc. Portfolio share: 0.05% Portfolio value: 216K Avg. open price: N/A Current price: $115.52 P/L: N/A Sold -7.11% shares Q3 2022	share	0.05%	216K	N/A	$115.52	N/A	Sold -7.11% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.05% Portfolio value: 201K Avg. open price: $263.9 Current price: $327.99 P/L: +24.29% Sold -1.36% shares Q2 2022	share	0.05%	201K	$263.9	$327.99	+24.29%	Sold -1.36% shares Q2 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.04% Portfolio value: 193K Avg. open price: $104.64 Current price: $182.65 P/L: +74.56% Bought +30.04% shares Q3 2022	share	0.04%	193K	$104.64	$182.65	+74.56%	Bought +30.04% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.04% Portfolio value: 181K Avg. open price: $19.88 Current price: $19.78 P/L: -0.51% Bought +287.08% shares Q1 2020	share	0.04%	181K	$19.88	$19.78	-0.51%	Bought +287.08% shares Q1 2020
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.04% Portfolio value: 174K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.11% shares Q3 2022	share	0.04%	174K	N/A	N/A	N/A	Bought +6.11% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.04% Portfolio value: 172K Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q2 2019	share	0.04%	172K	N/A	$46.6	N/A	N/A Q2 2019
Auto Manufacturers Tesla, Inc. Portfolio share: 0.04% Portfolio value: 169K Avg. open price: $828.22 Current price: $189.49 P/L: -77.12% Bought +200.00% shares Q2 2022	share	0.04%	169K	$828.22	$189.49	-77.12%	Bought +200.00% shares Q2 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.04% Portfolio value: 164K Avg. open price: N/A Current price: $496.23 P/L: N/A N/A Q3 2021	share	0.04%	164K	N/A	$496.23	N/A	N/A Q3 2021
Credit Services Mastercard Incorporated Portfolio share: 0.03% Portfolio value: 149K Avg. open price: $354.83 Current price: $360.06 P/L: +1.47% Sold -3.14% shares Q3 2022	share	0.03%	149K	$354.83	$360.06	+1.47%	Sold -3.14% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.03% Portfolio value: 141K Avg. open price: $80.4 Current price: $123.43 P/L: +53.53% Bought +1035.54% shares Q3 2022	share	0.03%	141K	$80.4	$123.43	+53.53%	Bought +1035.54% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.03% Portfolio value: 137K Avg. open price: $3,205.01 Current price: $93.62 P/L: -97.08% Sold -0.98% shares Q2 2022	share	0.03%	137K	$3,205.01	$93.62	-97.08%	Sold -0.98% shares Q2 2022
Technology Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 134K Avg. open price: $56.91 Current price: $135.36 P/L: +137.85% Sold -49.44% shares Q4 2020	share	0.03%	134K	$56.91	$135.36	+137.85%	Sold -49.44% shares Q4 2020
Vanguard Mid Cap Index Fund Portfolio share: 0.03% Portfolio value: 123K Avg. open price: $125.79 Current price: $216.85 P/L: +72.39% Sold -12.42% shares Q3 2022	share	0.03%	123K	$125.79	$216.85	+72.39%	Sold -12.42% shares Q3 2022
Banks—Regional First Commonwealth Financial Corporation Portfolio share: 0.03% Portfolio value: 116K Avg. open price: N/A Current price: $14.72 P/L: N/A N/A Q3 2022	share	0.03%	116K	N/A	$14.72	N/A	N/A Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.03% Portfolio value: 114K Avg. open price: $165.32 Current price: $273.4 P/L: +65.38% Sold -5.70% shares Q3 2021	share	0.03%	114K	$165.32	$273.4	+65.38%	Sold -5.70% shares Q3 2021
Semiconductors Synaptics Incorporated Portfolio share: 0.03% Portfolio value: 111K Avg. open price: N/A Current price: $102.78 P/L: N/A N/A Q3 2021	share	0.03%	111K	N/A	$102.78	N/A	N/A Q3 2021
Entertainment The Walt Disney Company Portfolio share: 0.03% Portfolio value: 108K Avg. open price: $109.23 Current price: $98.72 P/L: -9.62% Bought +502.09% shares Q3 2022	share	0.03%	108K	$109.23	$98.72	-9.62%	Bought +502.09% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.03% Portfolio value: 108K Avg. open price: $22.59 Current price: $35.93 P/L: +59.04% Sold -0.53% shares Q1 2022	share	0.03%	108K	$22.59	$35.93	+59.04%	Sold -0.53% shares Q1 2022
iShares Select Dividend ETF Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $80.31 Current price: $125.19 P/L: +55.88% Sold -13.64% shares Q3 2022	share	0.02%	103K	$80.31	$125.19	+55.88%	Sold -13.64% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $2,068.63 Current price: $99.71 P/L: -95.18% Sold -13.56% shares Q2 2022	share	0.02%	98K	$2,068.63	$99.71	-95.18%	Sold -13.56% shares Q2 2022
iShares TIPS Bond ETF Portfolio share: 0.02% Portfolio value: 96K Avg. open price: $102.87 Current price: $110.18 P/L: +7.10% Sold -28.83% shares Q1 2022	share	0.02%	96K	$102.87	$110.18	+7.10%	Sold -28.83% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.02% Portfolio value: 94K Avg. open price: $106.91 Current price: $133.81 P/L: +25.16% Sold -1.10% shares Q2 2022	share	0.02%	94K	$106.91	$133.81	+25.16%	Sold -1.10% shares Q2 2022
First Trust Consumer Discretionary AlphaDEX Fund Portfolio share: 0.02% Portfolio value: 92K Avg. open price: $53.03 Current price: $51.87 P/L: -2.19% Sold -40.53% shares Q3 2022	share	0.02%	92K	$53.03	$51.87	-2.19%	Sold -40.53% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: $388.72 P/L: N/A N/A Q3 2021	share	0.02%	89K	N/A	$388.72	N/A	N/A Q3 2021
Entertainment Netflix, Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $274.11 Current price: $316.94 P/L: +15.62% Sold -1.06% shares Q3 2021	share	0.02%	88K	$274.11	$316.94	+15.62%	Sold -1.06% shares Q3 2021
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $205.78 Current price: $408.71 P/L: +98.61% Sold -5.79% shares Q1 2022	share	0.02%	88K	$205.78	$408.71	+98.61%	Sold -5.79% shares Q1 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.02% Portfolio value: 83K Avg. open price: $59.87 Current price: $80.99 P/L: +35.27% Sold -3.23% shares Q3 2022	share	0.02%	83K	$59.87	$80.99	+35.27%	Sold -3.23% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $58.78 Current price: $64.35 P/L: +9.48% Bought +2.71% shares Q1 2022	share	0.02%	81K	$58.78	$64.35	+9.48%	Bought +2.71% shares Q1 2022
iShares Russell 3000 ETF Portfolio share: 0.02% Portfolio value: 81K Avg. open price: N/A Current price: $235.2 P/L: N/A Sold -12.67% shares Q3 2021	share	0.02%	81K	N/A	$235.2	N/A	Sold -12.67% shares Q3 2021
First Trust Managed Municipal ETF Portfolio share: 0.02% Portfolio value: 74K Avg. open price: $53.11 Current price: $50.55 P/L: -4.81% Sold -98.58% shares Q3 2021	share	0.02%	74K	$53.11	$50.55	-4.81%	Sold -98.58% shares Q3 2021
Restaurants BJ's Restaurants, Inc. Portfolio share: 0.02% Portfolio value: 72K Avg. open price: N/A Current price: $31.64 P/L: N/A N/A Q3 2022	share	0.02%	72K	N/A	$31.64	N/A	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $35.64 Current price: $50.68 P/L: +42.18% Sold -4.35% shares Q3 2022	share	0.01%	60K	$35.64	$50.68	+42.18%	Sold -4.35% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $189.54 P/L: N/A N/A Q3 2021	share	0.01%	59K	N/A	$189.54	N/A	N/A Q3 2021
First Trust Technology AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 57K Avg. open price: $65.21 Current price: $97.58 P/L: +49.65% Sold -6.88% shares Q3 2022	share	0.01%	57K	$65.21	$97.58	+49.65%	Sold -6.88% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $111.11 Current price: $149.88 P/L: +34.89% Bought +3.55% shares Q1 2022	share	0.01%	55K	$111.11	$149.88	+34.89%	Bought +3.55% shares Q1 2022
Insurance—Property & Casualty Cincinnati Financial Corporation Portfolio share: 0.01% Portfolio value: 55K Avg. open price: $107.7 Current price: $110.41 P/L: +2.51% Bought +720.00% shares Q4 2021	share	0.01%	55K	$107.7	$110.41	+2.51%	Bought +720.00% shares Q4 2021
Software—Infrastructure Oracle Corporation Portfolio share: 0.01% Portfolio value: 53K Avg. open price: $76.25 Current price: $83.35 P/L: +9.31% Sold -5.13% shares Q2 2022	share	0.01%	53K	$76.25	$83.35	+9.31%	Sold -5.13% shares Q2 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $63.57 P/L: N/A Sold -20.00% shares Q4 2021	share	0.01%	52K	N/A	$63.57	N/A	Sold -20.00% shares Q4 2021
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $137.3 P/L: N/A Sold -50.00% shares Q2 2022	share	0.01%	52K	N/A	$137.3	N/A	Sold -50.00% shares Q2 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $81.99 Current price: $106.66 P/L: +30.09% Bought +4471.43% shares Q3 2022	share	0.01%	52K	$81.99	$106.66	+30.09%	Bought +4471.43% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $105.05 P/L: N/A N/A Q3 2022	share	0.01%	51K	N/A	$105.05	N/A	N/A Q3 2022
Asset Management Nuveen Select Tax-Free Income Portfolio Portfolio share: 0.01% Portfolio value: 51K Avg. open price: $13.5 Current price: $13.54 P/L: +0.32% Bought +33.02% shares Q4 2021	share	0.01%	51K	$13.5	$13.54	+0.32%	Bought +33.02% shares Q4 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $50.54 Current price: $37.84 P/L: -25.12% Sold -53.22% shares Q1 2022	share	0.01%	48K	$50.54	$37.84	-25.12%	Sold -53.22% shares Q1 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $118.9 Current price: $185.69 P/L: +56.17% Bought +16.53% shares Q1 2022	share	0.01%	46K	$118.9	$185.69	+56.17%	Bought +16.53% shares Q1 2022
iShares Gold Trust Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $34.12 P/L: N/A Sold -4.57% shares Q3 2022	share	0.01%	45K	N/A	$34.12	N/A	Sold -4.57% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: $560.53 P/L: N/A Sold -15.00% shares Q1 2021	share	0.01%	43K	N/A	$560.53	N/A	Sold -15.00% shares Q1 2021
First Trust Financials AlphaDEX Fund Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $29.72 Current price: $43.73 P/L: +47.16% Sold -75.41% shares Q3 2022	share	0.01%	43K	$29.72	$43.73	+47.16%	Sold -75.41% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $68.22 Current price: $78.17 P/L: +14.58% Sold -71.21% shares Q2 2021	share	0.01%	42K	$68.22	$78.17	+14.58%	Sold -71.21% shares Q2 2021
Conglomerates Honeywell International Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $124.38 Current price: $218.34 P/L: +75.54% Sold -54.63% shares Q2 2019	share	0.01%	42K	$124.38	$218.34	+75.54%	Sold -54.63% shares Q2 2019
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $68.46 Current price: $110.04 P/L: +60.74% Sold -4.59% shares Q2 2021	share	0.01%	41K	$68.46	$110.04	+60.74%	Sold -4.59% shares Q2 2021
Biotechnology Novo Nordisk A/S Portfolio share: 0.01% Portfolio value: 40K Avg. open price: $111.45 Current price: $126.9 P/L: +13.86% Bought +6.58% shares Q1 2022	share	0.01%	40K	$111.45	$126.9	+13.86%	Bought +6.58% shares Q1 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $62.43 Current price: $113 P/L: +81.01% Sold -5.87% shares Q3 2022	share	0.01%	33K	$62.43	$113	+81.01%	Sold -5.87% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.01% Portfolio value: 33K Avg. open price: $175.5 Current price: $236.13 P/L: +34.55% Sold -20.00% shares Q1 2022	share	0.01%	33K	$175.5	$236.13	+34.55%	Sold -20.00% shares Q1 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $30.23 P/L: N/A N/A Q3 2021	share	0.01%	29K	N/A	$30.23	N/A	N/A Q3 2021
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.01% Portfolio value: 29K Avg. open price: N/A Current price: $69.76 P/L: N/A N/A Q3 2022	share	0.01%	29K	N/A	$69.76	N/A	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 27K Avg. open price: N/A Current price: $53.22 P/L: N/A N/A Q3 2021	share	0.01%	27K	N/A	$53.22	N/A	N/A Q3 2021
Asset Management ASA Gold and Precious Metals Limited Portfolio share: 0.01% Portfolio value: 26K Avg. open price: N/A Current price: $14.65 P/L: N/A N/A Q3 2022	share	0.01%	26K	N/A	$14.65	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $232.64 Current price: $536.16 P/L: +130.46% Sold -53.70% shares Q2 2020	share	0.01%	25K	$232.64	$536.16	+130.46%	Sold -53.70% shares Q2 2020
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $87.62 Current price: $99.52 P/L: +13.58% Bought +105.26% shares Q3 2021	share	0.01%	25K	$87.62	$99.52	+13.58%	Bought +105.26% shares Q3 2021
Medical Devices Abbott Laboratories Portfolio share: 0.01% Portfolio value: 25K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q1 2018	share	0.01%	25K	N/A	$108.09	N/A	N/A Q1 2018
Software—Infrastructure Adobe Inc. Portfolio share: 0.01% Portfolio value: 25K Avg. open price: $366.06 Current price: $341.53 P/L: -6.70% Bought +338.10% shares Q3 2022	share	0.01%	25K	$366.06	$341.53	-6.70%	Bought +338.10% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $109.16 Current price: $148.67 P/L: +36.19% Sold -4.72% shares Q4 2021	share	0.01%	24K	$109.16	$148.67	+36.19%	Sold -4.72% shares Q4 2021
Software—Application ANSYS, Inc. Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $232.47 Current price: $256.74 P/L: +10.44% Bought +10.00% shares Q2 2020	share	0.01%	24K	$232.47	$256.74	+10.44%	Bought +10.00% shares Q2 2020
Aerospace & Defense The Boeing Company Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $295.23 Current price: $181.7 P/L: -38.45% Sold -2.44% shares Q3 2021	share	0.01%	24K	$295.23	$181.7	-38.45%	Sold -2.44% shares Q3 2021
Banks—Regional Old National Bancorp Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: $19.02 P/L: N/A N/A Q1 2018	share	0.01%	24K	N/A	$19.02	N/A	N/A Q1 2018
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 24K Avg. open price: $182.73 Current price: $125.66 P/L: -31.23% Bought +6.50% shares Q1 2022	share	0.01%	24K	$182.73	$125.66	-31.23%	Bought +6.50% shares Q1 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: $242.29 Current price: $213.04 P/L: -12.07% Bought +46.99% shares Q1 2022	share	0.01%	23K	$242.29	$213.04	-12.07%	Bought +46.99% shares Q1 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $164.23 P/L: N/A N/A Q1 2018	share	0.01%	23K	N/A	$164.23	N/A	N/A Q1 2018
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $77.64 P/L: N/A N/A Q4 2019	share	0.01%	23K	N/A	$77.64	N/A	N/A Q4 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: $99.4 P/L: N/A N/A Q1 2022	share	0.00%	21K	N/A	$99.4	N/A	N/A Q1 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 20K Avg. open price: $245.56 Current price: $269.9 P/L: +9.91% Bought +74.00% shares Q1 2022	share	0.00%	20K	$245.56	$269.9	+9.91%	Bought +74.00% shares Q1 2022
Discount Stores Walmart Inc. Portfolio share: 0.00% Portfolio value: 19K Avg. open price: $111.25 Current price: $153.22 P/L: +37.73% Bought +79.01% shares Q1 2022	share	0.00%	19K	$111.25	$153.22	+37.73%	Bought +79.01% shares Q1 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 16K Avg. open price: $97.25 Current price: $107.68 P/L: +10.73% Sold -0.53% shares Q2 2022	share	0.00%	16K	$97.25	$107.68	+10.73%	Sold -0.53% shares Q2 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.04% shares Q3 2022	share	0.00%	16K	N/A	N/A	N/A	Bought +8.04% shares Q3 2022
Janus Henderson Short Duration Income ETF Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $48.77 Current price: $48.6 P/L: -0.35% Sold -59.68% shares Q3 2022	share	0.00%	15K	$48.77	$48.6	-0.35%	Sold -59.68% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $148.52 Current price: $126.99 P/L: -14.50% Sold -83.83% shares Q4 2021	share	0.00%	15K	$148.52	$126.99	-14.50%	Sold -83.83% shares Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 0.00% Portfolio value: 15K Avg. open price: $218.71 Current price: $403.95 P/L: +84.70% Bought +4.88% shares Q3 2022	share	0.00%	15K	$218.71	$403.95	+84.70%	Bought +4.88% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: $15.66 P/L: N/A N/A Q1 2018	share	0.00%	15K	N/A	$15.66	N/A	N/A Q1 2018
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q2 2021	share	0.00%	14K	N/A	$48.68	N/A	N/A Q2 2021
Biotechnology Bio-Techne Corporation Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $84.69 P/L: N/A N/A Q1 2019	share	0.00%	14K	N/A	$84.69	N/A	N/A Q1 2019
Credit Services The Western Union Company Portfolio share: 0.00% Portfolio value: 14K Avg. open price: N/A Current price: $14.44 P/L: N/A N/A Q3 2021	share	0.00%	14K	N/A	$14.44	N/A	N/A Q3 2021
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $36.78 Current price: $43.74 P/L: +18.93% Sold -29.23% shares Q2 2022	share	0.00%	13K	$36.78	$43.74	+18.93%	Sold -29.23% shares Q2 2022
Invesco Emerging Markets Sovereign Debt ETF Portfolio share: 0.00% Portfolio value: 13K Avg. open price: $23.56 Current price: $19.53 P/L: -17.11% Sold -53.91% shares Q3 2022	share	0.00%	13K	$23.56	$19.53	-17.11%	Sold -53.91% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $95.29 Current price: $112.03 P/L: +17.57% Sold -0.69% shares Q3 2021	share	0.00%	12K	$95.29	$112.03	+17.57%	Sold -0.69% shares Q3 2021
Telecom Services AT&T Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $24.76 Current price: $19.02 P/L: -23.19% Sold -25.87% shares Q3 2022	share	0.00%	12K	$24.76	$19.02	-23.19%	Sold -25.87% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: $136.45 Current price: $125.98 P/L: -7.67% Bought +35.90% shares Q1 2022	share	0.00%	12K	$136.45	$125.98	-7.67%	Bought +35.90% shares Q1 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q1 2022	share	0.00%	11K	N/A	$255.74	N/A	N/A Q1 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $129.68 P/L: N/A N/A Q4 2021	share	0.00%	11K	N/A	$129.68	N/A	N/A Q4 2021
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: $25.37 P/L: N/A Sold -22.04% shares Q1 2022	share	0.00%	11K	N/A	$25.37	N/A	Sold -22.04% shares Q1 2022
Gold Gold Fields Limited Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $11.18 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$11.18	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.00%	10K	N/A	N/A	N/A	N/A Q4 2020
Drug Manufacturers—General Organon & Co. Portfolio share: 0.00% Portfolio value: 10K Avg. open price: $29.74 Current price: $26.72 P/L: -10.16% Bought +1000.00% shares Q3 2021	share	0.00%	10K	$29.74	$26.72	-10.16%	Bought +1000.00% shares Q3 2021
Asset Management Invesco Quality Municipal Income Trust Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2021	share	0.00%	10K	N/A	$9.92	N/A	N/A Q3 2021
Banks—Regional First Financial Corporation Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $47.92 P/L: N/A N/A Q3 2022	share	0.00%	10K	N/A	$47.92	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: $337.35 P/L: N/A N/A Q4 2020	share	0.00%	10K	N/A	$337.35	N/A	N/A Q4 2020
ProShares DJ Brookfield Global Infrastructure ETF Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $46.44 P/L: N/A N/A Q3 2022	share	0.00%	9K	N/A	$46.44	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q1 2018	share	0.00%	9K	N/A	$34.96	N/A	N/A Q1 2018
Software—Application Shopify Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $532.21 Current price: $42.75 P/L: -91.97% Bought +26.92% shares Q3 2022	share	0.00%	9K	$532.21	$42.75	-91.97%	Bought +26.92% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $118.65 Current price: $166.7 P/L: +40.50% Sold -79.67% shares Q1 2021	share	0.00%	9K	$118.65	$166.7	+40.50%	Sold -79.67% shares Q1 2021
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 9K Avg. open price: $212.75 Current price: $74.27 P/L: -65.09% Sold -99.70% shares Q2 2022	share	0.00%	9K	$212.75	$74.27	-65.09%	Sold -99.70% shares Q2 2022
Food Distribution Sysco Corporation Portfolio share: 0.00% Portfolio value: 8K Avg. open price: $78 Current price: $85.33 P/L: +9.40% Bought +41.18% shares Q1 2022	share	0.00%	8K	$78	$85.33	+9.40%	Bought +41.18% shares Q1 2022
Asset Management Invesco Value Municipal Income Trust Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $12.28 P/L: N/A N/A Q3 2021	share	0.00%	8K	N/A	$12.28	N/A	N/A Q3 2021
Invesco Dynamic Building & Construction ETF Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $43 P/L: N/A N/A Q3 2022	share	0.00%	7K	N/A	$43	N/A	N/A Q3 2022
Leisure Hasbro, Inc. Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $70.86 Current price: $63.31 P/L: -10.65% Sold -92.27% shares Q1 2019	share	0.00%	7K	$70.86	$63.31	-10.65%	Sold -92.27% shares Q1 2019
Banks—Regional First Merchants Corporation Portfolio share: 0.00% Portfolio value: 7K Avg. open price: N/A Current price: $43.52 P/L: N/A N/A Q1 2018	share	0.00%	7K	N/A	$43.52	N/A	N/A Q1 2018
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.00% Portfolio value: 7K Avg. open price: $221.73 Current price: $93.84 P/L: -57.68% Sold -24.32% shares Q4 2021	share	0.00%	7K	$221.73	$93.84	-57.68%	Sold -24.32% shares Q4 2021
Oil & Gas E&P Calumet Specialty Products Partners, L.P. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $15.01 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$15.01	N/A	N/A Q1 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $65.94 Current price: $47.24 P/L: -28.36% Sold -10.00% shares Q1 2020	share	0.00%	6K	$65.94	$47.24	-28.36%	Sold -10.00% shares Q1 2020
Agricultural Inputs Corteva, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: $57.48 Current price: $67.31 P/L: +17.10% Sold -99.80% shares Q3 2022	share	0.00%	6K	$57.48	$67.31	+17.10%	Sold -99.80% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $189.39 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$189.39	N/A	N/A Q1 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: $116.94 P/L: N/A N/A Q1 2022	share	0.00%	6K	N/A	$116.94	N/A	N/A Q1 2022
Gold AngloGold Ashanti Limited Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $18.66 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$18.66	N/A	N/A Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $86.52 P/L: N/A N/A Q1 2022	share	0.00%	5K	N/A	$86.52	N/A	N/A Q1 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $142.46 Current price: $249.75 P/L: +75.31% Bought +150.00% shares Q4 2020	share	0.00%	5K	$142.46	$249.75	+75.31%	Bought +150.00% shares Q4 2020
Other Industrial Metals & Mining Lithium Americas Corp. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $38.49 Current price: $25.31 P/L: -34.24% Sold -99.85% shares Q3 2022	share	0.00%	4K	$38.49	$25.31	-34.24%	Sold -99.85% shares Q3 2022
Travel Services Royal Caribbean Cruises Ltd. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $60.51 P/L: N/A Sold -99.62% shares Q4 2020	share	0.00%	4K	N/A	$60.51	N/A	Sold -99.62% shares Q4 2020
Industrial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $60.77 Current price: $101.55 P/L: +67.12% N/A Q1 2022	share	0.00%	4K	$60.77	$101.55	+67.12%	N/A Q1 2022
Internet Retail eBay Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $45.2 P/L: N/A N/A Q3 2021	share	0.00%	4K	N/A	$45.2	N/A	N/A Q3 2021
Utilities—Regulated Electric The Southern Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $67.34 P/L: N/A N/A Q1 2022	share	0.00%	4K	N/A	$67.34	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $342.03 Current price: $445.61 P/L: +30.29% Sold -90.08% shares Q3 2022	share	0.00%	4K	$342.03	$445.61	+30.29%	Sold -90.08% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $49.64 Current price: $45.94 P/L: -7.45% Sold -35.48% shares Q4 2020	share	0.00%	4K	$49.64	$45.94	-7.45%	Sold -35.48% shares Q4 2020
Farm & Heavy Construction Machinery CNH Industrial N.V. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $16.68 P/L: N/A N/A Q2 2019	share	0.00%	4K	N/A	$16.68	N/A	N/A Q2 2019
Apparel Manufacturing Levi Strauss & Co. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $17.02 P/L: N/A N/A Q1 2019	share	0.00%	3K	N/A	$17.02	N/A	N/A Q1 2019
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $35.25 Current price: $40.67 P/L: +15.36% Bought +20.31% shares Q3 2022	share	0.00%	3K	$35.25	$40.67	+15.36%	Bought +20.31% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $91.03 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$91.03	N/A	N/A Q1 2022
iShares Silver Trust Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $21.19 P/L: N/A N/A Q1 2018	share	0.00%	3K	N/A	$21.19	N/A	N/A Q1 2018
Gold Sibanye Stillwater Limited Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $11.34 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$11.34	N/A	N/A Q3 2022
Confectioners The Hershey Company Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$234.73	N/A	N/A Q1 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $153.74 P/L: N/A N/A Q4 2020	share	0.00%	3K	N/A	$153.74	N/A	N/A Q4 2020
abrdn Physical Precious Metals Basket Shares ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $88.15 P/L: N/A Sold -99.84% shares Q3 2022	share	0.00%	3K	N/A	$88.15	N/A	Sold -99.84% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $766.39 P/L: N/A N/A Q1 2022	share	0.00%	3K	N/A	$766.39	N/A	N/A Q1 2022
Software—Application Xperi Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $10.43 P/L: N/A N/A Q3 2021	share	0.00%	2K	N/A	$10.43	N/A	N/A Q3 2021
Computer Hardware HP Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $18.47 Current price: $29.64 P/L: +60.47% Sold -27.01% shares Q1 2021	share	0.00%	2K	$18.47	$29.64	+60.47%	Sold -27.01% shares Q1 2021
Aerospace & Defense Rocket Lab USA, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $4.25 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$4.25	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $57.72 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$57.72	N/A	N/A Q1 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $359.8 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$359.8	N/A	N/A Q1 2022
Invesco S&P MidCap Low Volatility ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $51.65 Current price: $55.67 P/L: +7.79% Sold -84.89% shares Q2 2021	share	0.00%	2K	$51.65	$55.67	+7.79%	Sold -84.89% shares Q2 2021
Industrial Distribution Fastenal Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $51.43 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$51.43	N/A	N/A Q1 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $53.42 P/L: N/A N/A Q4 2020	share	0.00%	2K	N/A	$53.42	N/A	N/A Q4 2020
Software—Application Fair Isaac Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $621.32 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$621.32	N/A	N/A Q1 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $471.15 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$471.15	N/A	N/A Q1 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $302.85 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$302.85	N/A	N/A Q1 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $76.55 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$76.55	N/A	N/A Q1 2022
Copper Southern Copper Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $61.97 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$61.97	N/A	N/A Q1 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $67.15 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$67.15	N/A	N/A Q1 2022
Telecom Services Comcast Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $40.23 Current price: $35.86 P/L: -10.85% N/A Q4 2020	share	0.00%	2K	$40.23	$35.86	-10.85%	N/A Q4 2020
Semiconductors Texas Instruments Incorporated Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$177.66	N/A	N/A Q1 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $40.24 Current price: $49.7 P/L: +23.50% Sold -44.90% shares Q4 2021	share	0.00%	2K	$40.24	$49.7	+23.50%	Sold -44.90% shares Q4 2021
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -64.29% shares Q1 2022	share	0.00%	2K	N/A	$214.73	N/A	Sold -64.29% shares Q1 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$82.35	N/A	N/A Q1 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $127.83 P/L: N/A N/A Q1 2022	share	0.00%	2K	N/A	$127.83	N/A	N/A Q1 2022
Oil & Gas E&P VAALCO Energy, Inc. Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $5.39 P/L: N/A Sold -99.79% shares Q3 2022	share	0.00%	2K	N/A	$5.39	N/A	Sold -99.79% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $32.05 P/L: N/A Sold -5.19% shares Q3 2022	share	0.00%	2K	N/A	$32.05	N/A	Sold -5.19% shares Q3 2022

Showing TOP 250 FINANCIAL ENHANCEMENT GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FINANCIAL ENHANCEMENT GROUP LLC?

The biggest position of the FINANCIAL ENHANCEMENT GROUP LLC is Simplify US Equity PLUS Downside Convexity ETF (SPD) with 9.76% portfolio share worth of 42.21M US dollars.

Top 5 FINANCIAL ENHANCEMENT GROUP's holdings represent 34.45% of the portfolio:

Simplify US Equity PLUS Downside Convexity ETF (SPD) – 9.76%
Janus Henderson Mortgage-Backed Securities ETF (JMBS) – 8.1%
SPDR MSCI EAFE StrategicFactors ETF (QEFA) – 6.08%
First Trust Enhanced Short Maturity ETF (FTSM) – 5.65%
First Trust Long/Short Equity ETF (FTLS) – 4.86%

Who is the portfolio manager of FINANCIAL ENHANCEMENT GROUP LLC?

The portfolio manager of the FINANCIAL ENHANCEMENT GROUP LLC is .

What is the total asset value of the FINANCIAL ENHANCEMENT GROUP LLC portfolio?

FINANCIAL ENHANCEMENT GROUP LLC total asset value (portfolio value) is 432.47M US dollars.

Who is ?

is the portfolio manager of the FINANCIAL ENHANCEMENT GROUP LLC.

What is (FINANCIAL ENHANCEMENT GROUP LLC) fund performance?

FINANCIAL ENHANCEMENT GROUP's quarterly performance is -4.30%, annualy -16.26%. In the past 3 years, the value of 's portfolio has increased by +7%. In the past 5 years, the value of the portfolio has increased by +26%.

What is the FINANCIAL ENHANCEMENT GROUP LLC CIK?

FINANCIAL ENHANCEMENT GROUP's Central Index Key is 0001641438 .

FINANCIAL ENHANCEMENT GROUP LLC Holdings

FINANCIAL ENHANCEMENT GROUP LLC portfolio value:

FINANCIAL ENHANCEMENT GROUP LLC quarter portfolio value change:

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FINANCIAL ENHANCEMENT GROUP LLC 3 years portfolio value change:

FINANCIAL ENHANCEMENT GROUP LLC 5 years portfolio value change: