IFP ADVISORS, INC Holdings

IFP ADVISORS, INC is an investment fund managing more than 3.83B US dollars. The largest holdings include Alphabet, Alphabet and Amazon.com. In Q3 2022 the fund bought assets of total value of -53.53B US dollars and sold assets of total value of 50.95M US dollars.

$3.82B

portfolio value

-14.98%

quarter

-60.35%

1 year

-56.84%

3 years

-25.67%

5 years

IFP ADVISORS, INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	277097000	983695000
Q2 2016	1244060000	220525000
Q3 2016	173347000	82141000
Q4 2016	366761000	173605000
Q1 2017	312880000	82963000
Q2 2017	244783000	177716000
Q3 2017	247944000	79329000
Q4 2017	158777000	454150000
Q1 2018	7309000	0
Q2 2018	460634000	298020000
Q3 2018	231267000	147272000
Q4 2018	54658000	845710000
Q1 2019	64751000	941630000
Q3 2019	886872000	153019000
Q4 2019	132683000	279028000
Q1 2020	59827000	393506000
Q2 2020	324765000	55889000
Q3 2020	282882000	69677000
Q4 2020	326580000	87090000
Q1 2021	331317000	274308000
Q2 2021	343262000	128291000
Q3 2021	324005000	219607000
Q4 2021	315279000	154835000
Q1 2022	-139820000	181269000
Q2 2022	24000	1607266000
Q3 2022	-53530125000	50948000

IFP ADVISORS, INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Content & Information Alphabet Inc. Portfolio share: 4.20% Portfolio value: 161.09M Avg. open price: $2,134.8 Current price: $100.44 P/L: -95.30% Bought +551440.00% shares Q3 2022	share	4.20%	161.09M	$2,134.8	$100.44	-95.30%	Bought +551440.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.90% Portfolio value: 111.00M Avg. open price: $1,904.46 Current price: $100.83 P/L: -94.71% Bought +5.01% shares Q3 2022	share	2.90%	111.00M	$1,904.46	$100.83	-94.71%	Bought +5.01% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.23% Portfolio value: 85.38M Avg. open price: $295.73 Current price: $94.13 P/L: -68.17% Bought +2652290.91% shares Q3 2022	share	2.23%	85.38M	$295.73	$94.13	-68.17%	Bought +2652290.91% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.87% Portfolio value: 71.48M Avg. open price: $65.92 Current price: $147.81 P/L: +124.22% Bought +187191.69% shares Q3 2022	share	1.87%	71.48M	$65.92	$147.81	+124.22%	Bought +187191.69% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.04% Portfolio value: 39.96M Avg. open price: $64.77 Current price: $48.08 P/L: -25.77% Bought +3.59% shares Q3 2022	share	1.04%	39.96M	$64.77	$48.08	-25.77%	Bought +3.59% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 1.00% Portfolio value: 38.17M Avg. open price: $91.28 Current price: $91.44 P/L: +0.17% Bought +12873.89% shares Q3 2022	share	1.00%	38.17M	$91.28	$91.44	+0.17%	Bought +12873.89% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.93% Portfolio value: 35.44M Avg. open price: $17.25 Current price: $17.23 P/L: -0.14% Bought +15.46% shares Q3 2022	share	0.93%	35.44M	$17.25	$17.23	-0.14%	Bought +15.46% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.85% Portfolio value: 32.44M Avg. open price: $329.53 Current price: $408.71 P/L: +24.03% Bought +8107.47% shares Q3 2022	share	0.85%	32.44M	$329.53	$408.71	+24.03%	Bought +8107.47% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.80% Portfolio value: 30.80M Avg. open price: $37.67 Current price: $43.74 P/L: +16.12% Bought +8.15% shares Q3 2022	share	0.80%	30.80M	$37.67	$43.74	+16.12%	Bought +8.15% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.78% Portfolio value: 30.00M Avg. open price: $99.05 Current price: $98.6 P/L: -0.45% Bought +2467775.00% shares Q3 2022	share	0.78%	30.00M	$99.05	$98.6	-0.45%	Bought +2467775.00% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.73% Portfolio value: 28.15M Avg. open price: $57.89 Current price: $59.38 P/L: +2.58% Bought +1777.66% shares Q3 2022	share	0.73%	28.15M	$57.89	$59.38	+2.58%	Bought +1777.66% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.66% Portfolio value: 25.11M Avg. open price: $34.49 Current price: $45.15 P/L: +30.92% Bought +29.91% shares Q3 2022	share	0.66%	25.11M	$34.49	$45.15	+30.92%	Bought +29.91% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.65% Portfolio value: 24.80M Avg. open price: $70.15 Current price: $60.58 P/L: -13.65% Bought +157005.31% shares Q3 2022	share	0.65%	24.80M	$70.15	$60.58	-13.65%	Bought +157005.31% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.63% Portfolio value: 24.24M Avg. open price: $232.81 Current price: $292.55 P/L: +25.66% Bought +3766.27% shares Q3 2022	share	0.63%	24.24M	$232.81	$292.55	+25.66%	Bought +3766.27% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.63% Portfolio value: 24.06M Avg. open price: $314.7 Current price: $406.91 P/L: +29.30% Bought +3807.72% shares Q3 2022	share	0.63%	24.06M	$314.7	$406.91	+29.30%	Bought +3807.72% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.63% Portfolio value: 24.03M Avg. open price: $50.79 Current price: $90.31 P/L: +77.83% Bought +7.98% shares Q3 2022	share	0.63%	24.03M	$50.79	$90.31	+77.83%	Bought +7.98% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.62% Portfolio value: 23.72M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.51% shares Q3 2022	share	0.62%	23.72M	N/A	N/A	N/A	Bought +5.51% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.60% Portfolio value: 22.97M Avg. open price: $23.77 Current price: $26.56 P/L: +11.74% Bought +1856.07% shares Q3 2022	share	0.60%	22.97M	$23.77	$26.56	+11.74%	Bought +1856.07% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.60% Portfolio value: 22.92M Avg. open price: $73.65 Current price: $73.5 P/L: -0.20% Bought +5461900.00% shares Q3 2022	share	0.60%	22.92M	$73.65	$73.5	-0.20%	Bought +5461900.00% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.59% Portfolio value: 22.78M Avg. open price: $48.7 Current price: $50.27 P/L: +3.22% Bought +76058.66% shares Q3 2022	share	0.59%	22.78M	$48.7	$50.27	+3.22%	Bought +76058.66% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.58% Portfolio value: 22.25M Avg. open price: $29.51 Current price: $30.97 P/L: +4.96% Bought +303403.34% shares Q3 2022	share	0.58%	22.25M	$29.51	$30.97	+4.96%	Bought +303403.34% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.57% Portfolio value: 21.74M Avg. open price: $105.87 Current price: $106.24 P/L: +0.35% Bought +25.22% shares Q3 2022	share	0.57%	21.74M	$105.87	$106.24	+0.35%	Bought +25.22% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.55% Portfolio value: 20.94M Avg. open price: $38.94 Current price: $47.85 P/L: +22.88% Bought +5.23% shares Q3 2022	share	0.55%	20.94M	$38.94	$47.85	+22.88%	Bought +5.23% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.54% Portfolio value: 20.74M Avg. open price: $36.45 Current price: $53.63 P/L: +47.15% Bought +1643.62% shares Q3 2022	share	0.54%	20.74M	$36.45	$53.63	+47.15%	Bought +1643.62% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.53% Portfolio value: 20.17M Avg. open price: $27.41 Current price: $25.69 P/L: -6.28% Sold -2.04% shares Q3 2022	share	0.53%	20.17M	$27.41	$25.69	-6.28%	Sold -2.04% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.47% Portfolio value: 18.01M Avg. open price: $72.7 Current price: $102.13 P/L: +40.48% Bought +3367.77% shares Q3 2022	share	0.47%	18.01M	$72.7	$102.13	+40.48%	Bought +3367.77% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.47% Portfolio value: 17.94M Avg. open price: $26.02 Current price: $23.24 P/L: -10.70% Bought +8625.58% shares Q3 2022	share	0.47%	17.94M	$26.02	$23.24	-10.70%	Bought +8625.58% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.46% Portfolio value: 17.57M Avg. open price: $100.12 Current price: $150.61 P/L: +50.43% Bought +277767.14% shares Q3 2022	share	0.46%	17.57M	$100.12	$150.61	+50.43%	Bought +277767.14% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.46% Portfolio value: 17.45M Avg. open price: $42.27 Current price: $46.57 P/L: +10.18% Bought +4117.31% shares Q3 2022	share	0.46%	17.45M	$42.27	$46.57	+10.18%	Bought +4117.31% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.45% Portfolio value: 17.20M Avg. open price: $46.86 Current price: $63.37 P/L: +35.22% Bought +11.30% shares Q3 2022	share	0.45%	17.20M	$46.86	$63.37	+35.22%	Bought +11.30% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.44% Portfolio value: 16.96M Avg. open price: $50.26 Current price: $63.51 P/L: +26.37% Bought +151.65% shares Q3 2022	share	0.44%	16.96M	$50.26	$63.51	+26.37%	Bought +151.65% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.44% Portfolio value: 16.81M Avg. open price: $63.89 Current price: $79.01 P/L: +23.67% Bought +32473.02% shares Q3 2022	share	0.44%	16.81M	$63.89	$79.01	+23.67%	Bought +32473.02% shares Q3 2022
ISHARES TR Portfolio share: 0.44% Portfolio value: 16.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.21% shares Q3 2022	share	0.44%	16.67M	N/A	N/A	N/A	Bought +19.21% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.43% Portfolio value: 16.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.44% shares Q3 2022	share	0.43%	16.66M	N/A	N/A	N/A	Bought +5.44% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.42% Portfolio value: 16.28M Avg. open price: $131.22 Current price: $91.86 P/L: -30.00% Bought +0.14% shares Q3 2022	share	0.42%	16.28M	$131.22	$91.86	-30.00%	Bought +0.14% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.42% Portfolio value: 16.16M Avg. open price: $14.64 Current price: $16.95 P/L: +15.79% Bought +1379012.90% shares Q3 2022	share	0.42%	16.16M	$14.64	$16.95	+15.79%	Bought +1379012.90% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.42% Portfolio value: 16.14M Avg. open price: $109.55 Current price: $98.68 P/L: -9.92% Bought +69888.18% shares Q3 2022	share	0.42%	16.14M	$109.55	$98.68	-9.92%	Bought +69888.18% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.42% Portfolio value: 16.01M Avg. open price: $83.31 Current price: $81.41 P/L: -2.28% Bought +9752.79% shares Q3 2022	share	0.42%	16.01M	$83.31	$81.41	-2.28%	Bought +9752.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.40% Portfolio value: 15.51M Avg. open price: $69.86 Current price: $109.86 P/L: +57.26% Bought +247138.03% shares Q3 2022	share	0.40%	15.51M	$69.86	$109.86	+57.26%	Bought +247138.03% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.40% Portfolio value: 15.47M Avg. open price: $72.16 Current price: $113 P/L: +56.59% Bought +7.24% shares Q3 2022	share	0.40%	15.47M	$72.16	$113	+56.59%	Bought +7.24% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.40% Portfolio value: 15.33M Avg. open price: $116.25 Current price: $148.94 P/L: +28.12% Bought +7112.19% shares Q3 2022	share	0.40%	15.33M	$116.25	$148.94	+28.12%	Bought +7112.19% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.40% Portfolio value: 15.16M Avg. open price: $39.93 Current price: $85.2 P/L: +113.35% Bought +8.18% shares Q3 2022	share	0.40%	15.16M	$39.93	$85.2	+113.35%	Bought +8.18% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.38% Portfolio value: 14.74M Avg. open price: $105.17 Current price: $99.43 P/L: -5.46% Bought +3.39% shares Q3 2022	share	0.38%	14.74M	$105.17	$99.43	-5.46%	Bought +3.39% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.38% Portfolio value: 14.71M Avg. open price: $50.36 Current price: $54.91 P/L: +9.03% Bought +19615.15% shares Q3 2022	share	0.38%	14.71M	$50.36	$54.91	+9.03%	Bought +19615.15% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.38% Portfolio value: 14.59M Avg. open price: $62.54 Current price: $90.37 P/L: +44.50% Bought +9457.57% shares Q3 2022	share	0.38%	14.59M	$62.54	$90.37	+44.50%	Bought +9457.57% shares Q3 2022
PACER FDS TR Portfolio share: 0.38% Portfolio value: 14.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +861.66% shares Q3 2022	share	0.38%	14.55M	N/A	N/A	N/A	Bought +861.66% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.35% Portfolio value: 13.56M Avg. open price: $37.84 Current price: $40.67 P/L: +7.48% Bought +13.61% shares Q3 2022	share	0.35%	13.56M	$37.84	$40.67	+7.48%	Bought +13.61% shares Q3 2022
Fidelity Limited Term Bond ETF Portfolio share: 0.35% Portfolio value: 13.24M Avg. open price: $51.96 Current price: $48.23 P/L: -7.17% Sold -0.02% shares Q3 2022	share	0.35%	13.24M	$51.96	$48.23	-7.17%	Sold -0.02% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 13.17M Avg. open price: $51.94 Current price: $71.03 P/L: +36.74% Bought +15.70% shares Q3 2022	share	0.34%	13.17M	$51.94	$71.03	+36.74%	Bought +15.70% shares Q3 2022
ISHARES TR Portfolio share: 0.34% Portfolio value: 13.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.40% shares Q3 2022	share	0.34%	13.02M	N/A	N/A	N/A	Bought +11.40% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.33% Portfolio value: 12.55M Avg. open price: $101.52 Current price: $98.11 P/L: -3.35% Bought +24817.40% shares Q3 2022	share	0.33%	12.55M	$101.52	$98.11	-3.35%	Bought +24817.40% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 12.43M Avg. open price: $49.37 Current price: $50.08 P/L: +1.45% Bought +36237.88% shares Q3 2022	share	0.32%	12.43M	$49.37	$50.08	+1.45%	Bought +36237.88% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.32% Portfolio value: 12.42M Avg. open price: $63.61 Current price: $43.54 P/L: -31.55% Bought +4.60% shares Q3 2022	share	0.32%	12.42M	$63.61	$43.54	-31.55%	Bought +4.60% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.32% Portfolio value: 12.37M Avg. open price: $57.15 Current price: $69.92 P/L: +22.35% Bought +103678.50% shares Q3 2022	share	0.32%	12.37M	$57.15	$69.92	+22.35%	Bought +103678.50% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.32% Portfolio value: 12.36M Avg. open price: $34.17 Current price: $41.35 P/L: +21.02% Bought +3864.80% shares Q3 2022	share	0.32%	12.36M	$34.17	$41.35	+21.02%	Bought +3864.80% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.32% Portfolio value: 12.21M Avg. open price: $48.56 Current price: $78.35 P/L: +61.34% Bought +0.03% shares Q3 2022	share	0.32%	12.21M	$48.56	$78.35	+61.34%	Bought +0.03% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.31% Portfolio value: 12.00M Avg. open price: $50.74 Current price: $44.73 P/L: -11.85% Bought +1916.29% shares Q3 2022	share	0.31%	12.00M	$50.74	$44.73	-11.85%	Bought +1916.29% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 11.92M Avg. open price: $70.92 Current price: $168.76 P/L: +137.97% Bought +71826.56% shares Q3 2022	share	0.31%	11.92M	$70.92	$168.76	+137.97%	Bought +71826.56% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.31% Portfolio value: 11.88M Avg. open price: $27.21 Current price: $19.02 P/L: -30.09% Bought +12.67% shares Q3 2022	share	0.31%	11.88M	$27.21	$19.02	-30.09%	Bought +12.67% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.30% Portfolio value: 11.68M Avg. open price: $48.87 Current price: $43.69 P/L: -10.59% Bought +1.54% shares Q3 2022	share	0.30%	11.68M	$48.87	$43.69	-10.59%	Bought +1.54% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.30% Portfolio value: 11.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +288955.10% shares Q3 2022	share	0.30%	11.48M	N/A	N/A	N/A	Bought +288955.10% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.30% Portfolio value: 11.41M Avg. open price: $64.02 Current price: $33.22 P/L: -48.11% Sold -0.27% shares Q3 2022	share	0.30%	11.41M	$64.02	$33.22	-48.11%	Sold -0.27% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 11.37M Avg. open price: $34.68 Current price: $34.58 P/L: -0.29% Bought +23782.93% shares Q3 2022	share	0.30%	11.37M	$34.68	$34.58	-0.29%	Bought +23782.93% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.29% Portfolio value: 11.25M Avg. open price: $46.85 Current price: $48.68 P/L: +3.91% Bought +13144.03% shares Q3 2022	share	0.29%	11.25M	$46.85	$48.68	+3.91%	Bought +13144.03% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.29% Portfolio value: 11.23M Avg. open price: $32.19 Current price: $39.85 P/L: +23.79% Bought +42.64% shares Q3 2022	share	0.29%	11.23M	$32.19	$39.85	+23.79%	Bought +42.64% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.29% Portfolio value: 11.21M Avg. open price: $89.36 Current price: $135.16 P/L: +51.25% Bought +96458.82% shares Q3 2022	share	0.29%	11.21M	$89.36	$135.16	+51.25%	Bought +96458.82% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.29% Portfolio value: 11.19M Avg. open price: $48.56 Current price: $47.77 P/L: -1.63% Bought +7520.25% shares Q3 2022	share	0.29%	11.19M	$48.56	$47.77	-1.63%	Bought +7520.25% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.29% Portfolio value: 10.99M Avg. open price: $48.33 Current price: $47.61 P/L: -1.48% Bought +3538.94% shares Q3 2022	share	0.29%	10.99M	$48.33	$47.61	-1.48%	Bought +3538.94% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.28% Portfolio value: 10.86M Avg. open price: $44.74 Current price: $38.18 P/L: -14.66% Bought +18.93% shares Q3 2022	share	0.28%	10.86M	$44.74	$38.18	-14.66%	Bought +18.93% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.28% Portfolio value: 10.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.48% shares Q3 2022	share	0.28%	10.81M	N/A	N/A	N/A	Bought +0.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 10.80M Avg. open price: $128.83 Current price: $178.88 P/L: +38.85% Bought +188248.00% shares Q3 2022	share	0.28%	10.80M	$128.83	$178.88	+38.85%	Bought +188248.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.28% Portfolio value: 10.79M Avg. open price: $100.81 Current price: $158.71 P/L: +57.43% Bought +7.41% shares Q3 2022	share	0.28%	10.79M	$100.81	$158.71	+57.43%	Bought +7.41% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.28% Portfolio value: 10.56M Avg. open price: $57.89 Current price: $78.75 P/L: +36.04% Bought +1678.66% shares Q3 2022	share	0.28%	10.56M	$57.89	$78.75	+36.04%	Bought +1678.66% shares Q3 2022
Direxion Daily S&P Biotech Bull 3X Shares Portfolio share: 0.27% Portfolio value: 10.40M Avg. open price: $6.74 Current price: $8.03 P/L: +19.14% Bought +22.56% shares Q3 2022	share	0.27%	10.40M	$6.74	$8.03	+19.14%	Bought +22.56% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.27% Portfolio value: 10.28M Avg. open price: $52.37 Current price: $64.5 P/L: +23.15% Bought +170.51% shares Q3 2022	share	0.27%	10.28M	$52.37	$64.5	+23.15%	Bought +170.51% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.27% Portfolio value: 10.27M Avg. open price: $34.88 Current price: $40.67 P/L: +16.59% Bought +354372.16% shares Q3 2022	share	0.27%	10.27M	$34.88	$40.67	+16.59%	Bought +354372.16% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.27% Portfolio value: 10.25M Avg. open price: $99.23 Current price: $87.43 P/L: -11.89% Bought +5.49% shares Q3 2022	share	0.27%	10.25M	$99.23	$87.43	-11.89%	Bought +5.49% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.26% Portfolio value: 10.09M Avg. open price: $284.39 Current price: $374 P/L: +31.51% Bought +40.22% shares Q3 2022	share	0.26%	10.09M	$284.39	$374	+31.51%	Bought +40.22% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.26% Portfolio value: 9.85M Avg. open price: $171.06 Current price: $233.17 P/L: +36.31% Bought +107540.00% shares Q3 2022	share	0.26%	9.85M	$171.06	$233.17	+36.31%	Bought +107540.00% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.26% Portfolio value: 9.84M Avg. open price: $9.83 Current price: $12.53 P/L: +27.43% Bought +3731.40% shares Q3 2022	share	0.26%	9.84M	$9.83	$12.53	+27.43%	Bought +3731.40% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.25% Portfolio value: 9.73M Avg. open price: $50.49 Current price: $49.9 P/L: -1.17% Bought +1.48% shares Q3 2022	share	0.25%	9.73M	$50.49	$49.9	-1.17%	Bought +1.48% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.25% Portfolio value: 9.55M Avg. open price: $167.32 Current price: $257 P/L: +53.60% Bought +4694.42% shares Q3 2022	share	0.25%	9.55M	$167.32	$257	+53.60%	Bought +4694.42% shares Q3 2022
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Portfolio share: 0.25% Portfolio value: 9.40M Avg. open price: $46.59 Current price: $46.05 P/L: -1.16% Bought +1.60% shares Q3 2022	share	0.25%	9.40M	$46.59	$46.05	-1.16%	Bought +1.60% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.24% Portfolio value: 9.32M Avg. open price: $143.41 Current price: $182.36 P/L: +27.16% Bought +93.75% shares Q3 2022	share	0.24%	9.32M	$143.41	$182.36	+27.16%	Bought +93.75% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.24% Portfolio value: 9.27M Avg. open price: $100.44 Current price: $99.29 P/L: -1.14% Bought +142940.98% shares Q3 2022	share	0.24%	9.27M	$100.44	$99.29	-1.14%	Bought +142940.98% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.24% Portfolio value: 9.23M Avg. open price: $46.67 Current price: $65.82 P/L: +41.03% Bought +3.04% shares Q3 2022	share	0.24%	9.23M	$46.67	$65.82	+41.03%	Bought +3.04% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.24% Portfolio value: 9.15M Avg. open price: $43.97 Current price: $47.63 P/L: +8.33% Bought +136259.57% shares Q3 2022	share	0.24%	9.15M	$43.97	$47.63	+8.33%	Bought +136259.57% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.24% Portfolio value: 9.12M Avg. open price: $35.75 Current price: $34.51 P/L: -3.46% Bought +623715.79% shares Q3 2022	share	0.24%	9.12M	$35.75	$34.51	-3.46%	Bought +623715.79% shares Q3 2022
iShares Gold Trust Portfolio share: 0.24% Portfolio value: 9.08M Avg. open price: $30.55 Current price: $34.12 P/L: +11.68% Bought +8329.75% shares Q3 2022	share	0.24%	9.08M	$30.55	$34.12	+11.68%	Bought +8329.75% shares Q3 2022
Gambling Churchill Downs Incorporated Portfolio share: 0.23% Portfolio value: 8.96M Avg. open price: $126.6 Current price: $222.73 P/L: +75.93% Bought +0.17% shares Q3 2022	share	0.23%	8.96M	$126.6	$222.73	+75.93%	Bought +0.17% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.23% Portfolio value: 8.90M Avg. open price: $127.89 Current price: $203.99 P/L: +59.50% Bought +54994.67% shares Q3 2022	share	0.23%	8.90M	$127.89	$203.99	+59.50%	Bought +54994.67% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.23% Portfolio value: 8.64M Avg. open price: $40.94 Current price: $41.39 P/L: +1.09% Bought +21877.56% shares Q3 2022	share	0.23%	8.64M	$40.94	$41.39	+1.09%	Bought +21877.56% shares Q3 2022
Pacer Lunt Large Cap Multi-Factor Alternator ETF Portfolio share: 0.22% Portfolio value: 8.37M Avg. open price: $39.99 Current price: $36.6 P/L: -8.47% Sold -100.00% shares Q2 2022	share	0.22%	8.37M	$39.99	$36.6	-8.47%	Sold -100.00% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.22% Portfolio value: 8.34M Avg. open price: $118.61 Current price: $109.42 P/L: -7.75% Sold -5.79% shares Q3 2022	share	0.22%	8.34M	$118.61	$109.42	-7.75%	Sold -5.79% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.22% Portfolio value: 8.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20338.40% shares Q3 2022	share	0.22%	8.31M	N/A	N/A	N/A	Bought +20338.40% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.21% Portfolio value: 8.11M Avg. open price: $177.16 Current price: $216.85 P/L: +22.41% Bought +57489.77% shares Q3 2022	share	0.21%	8.11M	$177.16	$216.85	+22.41%	Bought +57489.77% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.21% Portfolio value: 7.98M Avg. open price: $84.85 Current price: $146 P/L: +72.06% Bought +2.74% shares Q3 2022	share	0.21%	7.98M	$84.85	$146	+72.06%	Bought +2.74% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.20% Portfolio value: 7.83M Avg. open price: $85.22 Current price: $97.98 P/L: +14.97% Bought +43674.07% shares Q3 2022	share	0.20%	7.83M	$85.22	$97.98	+14.97%	Bought +43674.07% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.20% Portfolio value: 7.76M Avg. open price: $114.66 Current price: $110.18 P/L: -3.91% Bought +7378.31% shares Q3 2022	share	0.20%	7.76M	$114.66	$110.18	-3.91%	Bought +7378.31% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.20% Portfolio value: 7.69M Avg. open price: $81.42 Current price: $90.41 P/L: +11.04% Bought +1453.55% shares Q3 2022	share	0.20%	7.69M	$81.42	$90.41	+11.04%	Bought +1453.55% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.20% Portfolio value: 7.59M Avg. open price: $90.22 Current price: $125.19 P/L: +38.76% Bought +13365.46% shares Q3 2022	share	0.20%	7.59M	$90.22	$125.19	+38.76%	Bought +13365.46% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.20% Portfolio value: 7.53M Avg. open price: $108.92 Current price: $109.86 P/L: +0.87% Bought +7.76% shares Q3 2022	share	0.20%	7.53M	$108.92	$109.86	+0.87%	Bought +7.76% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.19% Portfolio value: 7.40M Avg. open price: $86.96 Current price: $88.78 P/L: +2.09% Bought +7.97% shares Q3 2022	share	0.19%	7.40M	$86.96	$88.78	+2.09%	Bought +7.97% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 0.19% Portfolio value: 7.28M Avg. open price: $55.46 Current price: $58.66 P/L: +5.77% Bought +119895.38% shares Q3 2022	share	0.19%	7.28M	$55.46	$58.66	+5.77%	Bought +119895.38% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 7.15M Avg. open price: $112.51 Current price: $169.37 P/L: +50.54% Bought +4.97% shares Q3 2022	share	0.19%	7.15M	$112.51	$169.37	+50.54%	Bought +4.97% shares Q3 2022
ISHARES TR Portfolio share: 0.18% Portfolio value: 6.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6089.74% shares Q3 2022	share	0.18%	6.99M	N/A	N/A	N/A	Bought +6089.74% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.18% Portfolio value: 6.88M Avg. open price: $33.72 Current price: $13.97 P/L: -58.57% Bought +0.46% shares Q3 2022	share	0.18%	6.88M	$33.72	$13.97	-58.57%	Bought +0.46% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - May Portfolio share: 0.18% Portfolio value: 6.86M Avg. open price: $28.71 Current price: $28.93 P/L: +0.76% Bought +1.05% shares Q3 2022	share	0.18%	6.86M	$28.71	$28.93	+0.76%	Bought +1.05% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.18% Portfolio value: 6.75M Avg. open price: $137.91 Current price: $167.26 P/L: +21.28% Bought +1.10% shares Q3 2022	share	0.18%	6.75M	$137.91	$167.26	+21.28%	Bought +1.10% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 6.70M Avg. open price: $33.59 Current price: $32.27 P/L: -3.92% Bought +228.95% shares Q3 2022	share	0.17%	6.70M	$33.59	$32.27	-3.92%	Bought +228.95% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.17% Portfolio value: 6.66M Avg. open price: N/A Current price: N/A P/L: N/A Bought +35.68% shares Q3 2022	share	0.17%	6.66M	N/A	N/A	N/A	Bought +35.68% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.17% Portfolio value: 6.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +57306.20% shares Q3 2022	share	0.17%	6.64M	N/A	N/A	N/A	Bought +57306.20% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.17% Portfolio value: 6.57M Avg. open price: $39.73 Current price: $39.83 P/L: +0.25% Bought +522.30% shares Q3 2022	share	0.17%	6.57M	$39.73	$39.83	+0.25%	Bought +522.30% shares Q3 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 0.17% Portfolio value: 6.56M Avg. open price: $26.92 Current price: $25.75 P/L: -4.34% Bought +190336.69% shares Q3 2022	share	0.17%	6.56M	$26.92	$25.75	-4.34%	Bought +190336.69% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 6.52M Avg. open price: $82.92 Current price: $181.03 P/L: +118.33% Bought +9.03% shares Q3 2022	share	0.17%	6.52M	$82.92	$181.03	+118.33%	Bought +9.03% shares Q3 2022
FlexShares High Yield Value-Scored Bond Index Fund Portfolio share: 0.17% Portfolio value: 6.52M Avg. open price: $44.64 Current price: $41 P/L: -8.16% Bought +15.65% shares Q3 2022	share	0.17%	6.52M	$44.64	$41	-8.16%	Bought +15.65% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.17% Portfolio value: 6.46M Avg. open price: $370.91 Current price: $194.86 P/L: -47.46% Bought +46943.94% shares Q3 2022	share	0.17%	6.46M	$370.91	$194.86	-47.46%	Bought +46943.94% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 6.44M Avg. open price: $104.88 Current price: $104.34 P/L: -0.51% Bought +7.29% shares Q3 2022	share	0.17%	6.44M	$104.88	$104.34	-0.51%	Bought +7.29% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 6.43M Avg. open price: $77.09 Current price: $75.56 P/L: -1.98% Bought +25.92% shares Q3 2022	share	0.17%	6.43M	$77.09	$75.56	-1.98%	Bought +25.92% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 6.40M Avg. open price: $134.43 Current price: $107.09 P/L: -20.34% Bought +18.81% shares Q3 2022	share	0.17%	6.40M	$134.43	$107.09	-20.34%	Bought +18.81% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.17% Portfolio value: 6.40M Avg. open price: $58.13 Current price: $56.16 P/L: -3.40% Bought +28.76% shares Q3 2022	share	0.17%	6.40M	$58.13	$56.16	-3.40%	Bought +28.76% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 6.38M Avg. open price: $10.97 Current price: $32.05 P/L: +192.18% Bought +1.73% shares Q3 2022	share	0.17%	6.38M	$10.97	$32.05	+192.18%	Bought +1.73% shares Q3 2022
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund Portfolio share: 0.17% Portfolio value: 6.33M Avg. open price: $35.99 Current price: $27.77 P/L: -22.84% Bought +10.43% shares Q3 2022	share	0.17%	6.33M	$35.99	$27.77	-22.84%	Bought +10.43% shares Q3 2022
ProShares VIX Short-Term Futures ETF Portfolio share: 0.16% Portfolio value: 6.28M Avg. open price: $18.24 Current price: $11.62 P/L: -36.31% Bought +15149.93% shares Q3 2022	share	0.16%	6.28M	$18.24	$11.62	-36.31%	Bought +15149.93% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 6.23M Avg. open price: $120.8 Current price: $148.67 P/L: +23.07% Bought +56.33% shares Q3 2022	share	0.16%	6.23M	$120.8	$148.67	+23.07%	Bought +56.33% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.16% Portfolio value: 6.23M Avg. open price: $46.43 Current price: $64.35 P/L: +38.60% Bought +134164.81% shares Q3 2022	share	0.16%	6.23M	$46.43	$64.35	+38.60%	Bought +134164.81% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.16% Portfolio value: 6.11M Avg. open price: $33.45 Current price: $50.91 P/L: +52.19% Bought +77811.45% shares Q3 2022	share	0.16%	6.11M	$33.45	$50.91	+52.19%	Bought +77811.45% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.16% Portfolio value: 6.05M Avg. open price: $29.05 Current price: $45.09 P/L: +55.23% Bought +356.12% shares Q3 2022	share	0.16%	6.05M	$29.05	$45.09	+55.23%	Bought +356.12% shares Q3 2022
WisdomTree U.S. Earnings 500 Fund Portfolio share: 0.16% Portfolio value: 6.03M Avg. open price: $39.71 Current price: $44.01 P/L: +10.82% Bought +0.94% shares Q3 2022	share	0.16%	6.03M	$39.71	$44.01	+10.82%	Bought +0.94% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.16% Portfolio value: 6.01M Avg. open price: $17.33 Current price: $17.08 P/L: -1.46% Bought +6451.33% shares Q3 2022	share	0.16%	6.01M	$17.33	$17.08	-1.46%	Bought +6451.33% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.16% Portfolio value: 5.99M Avg. open price: $52.28 Current price: $69.14 P/L: +32.26% Bought +259.74% shares Q3 2022	share	0.16%	5.99M	$52.28	$69.14	+32.26%	Bought +259.74% shares Q3 2022
VictoryShares US 500 Enhanced Volatility Wtd ETF Portfolio share: 0.16% Portfolio value: 5.97M Avg. open price: $47.07 Current price: $68.86 P/L: +46.29% Bought +1.59% shares Q3 2022	share	0.16%	5.97M	$47.07	$68.86	+46.29%	Bought +1.59% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.16% Portfolio value: 5.97M Avg. open price: $143.45 Current price: $255.02 P/L: +77.78% Bought +67640.33% shares Q3 2022	share	0.16%	5.97M	$143.45	$255.02	+77.78%	Bought +67640.33% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 5.94M Avg. open price: N/A Current price: N/A P/L: N/A Bought +46202.99% shares Q3 2022	share	0.16%	5.94M	N/A	N/A	N/A	Bought +46202.99% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.15% Portfolio value: 5.91M Avg. open price: $143.08 Current price: $217.66 P/L: +52.12% Bought +300655.00% shares Q3 2022	share	0.15%	5.91M	$143.08	$217.66	+52.12%	Bought +300655.00% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.15% Portfolio value: 5.91M Avg. open price: $98.18 Current price: $94 P/L: -4.26% Bought +135.37% shares Q3 2022	share	0.15%	5.91M	$98.18	$94	-4.26%	Bought +135.37% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 5.91M Avg. open price: $78.07 Current price: $76.04 P/L: -2.60% Bought +49760.27% shares Q3 2022	share	0.15%	5.91M	$78.07	$76.04	-2.60%	Bought +49760.27% shares Q3 2022
Simplify Volatility Premium ETF Portfolio share: 0.15% Portfolio value: 5.87M Avg. open price: $22.96 Current price: $22 P/L: -4.17% Bought +14.67% shares Q3 2022	share	0.15%	5.87M	$22.96	$22	-4.17%	Bought +14.67% shares Q3 2022
Farm Products Kalera Public Limited Company Portfolio share: 0.15% Portfolio value: 5.84M Avg. open price: N/A Current price: $0.14 P/L: N/A N/A Q3 2022	share	0.15%	5.84M	N/A	$0.14	N/A	N/A Q3 2022
PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Portfolio share: 0.15% Portfolio value: 5.75M Avg. open price: $119.04 Current price: $98.07 P/L: -17.62% Sold -48.54% shares Q3 2022	share	0.15%	5.75M	$119.04	$98.07	-17.62%	Sold -48.54% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.15% Portfolio value: 5.70M Avg. open price: $34.38 Current price: $48.58 P/L: +41.30% Bought +7109.47% shares Q3 2022	share	0.15%	5.70M	$34.38	$48.58	+41.30%	Bought +7109.47% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.15% Portfolio value: 5.62M Avg. open price: $98.35 Current price: $99.67 P/L: +1.34% Sold -1.01% shares Q3 2022	share	0.15%	5.62M	$98.35	$99.67	+1.34%	Sold -1.01% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.15% Portfolio value: 5.58M Avg. open price: $75.07 Current price: $87.63 P/L: +16.73% Bought +9.83% shares Q3 2022	share	0.15%	5.58M	$75.07	$87.63	+16.73%	Bought +9.83% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.14% Portfolio value: 5.52M Avg. open price: $34.26 Current price: $33.75 P/L: -1.48% Bought +4.77% shares Q3 2022	share	0.14%	5.52M	$34.26	$33.75	-1.48%	Bought +4.77% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.14% Portfolio value: 5.52M Avg. open price: $31.18 Current price: $32.4 P/L: +3.90% Bought +182220.00% shares Q3 2022	share	0.14%	5.52M	$31.18	$32.4	+3.90%	Bought +182220.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.14% Portfolio value: 5.49M Avg. open price: $88.87 Current price: $53.61 P/L: -39.67% Sold -2.69% shares Q3 2022	share	0.14%	5.49M	$88.87	$53.61	-39.67%	Sold -2.69% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.14% Portfolio value: 5.49M Avg. open price: $60.11 Current price: $79.8 P/L: +32.75% Bought +3.06% shares Q3 2022	share	0.14%	5.49M	$60.11	$79.8	+32.75%	Bought +3.06% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 5.44M Avg. open price: $75.42 Current price: $75.65 P/L: +0.31% Bought +9.52% shares Q3 2022	share	0.14%	5.44M	$75.42	$75.65	+0.31%	Bought +9.52% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.14% Portfolio value: 5.44M Avg. open price: $68.51 Current price: $105.05 P/L: +53.33% Bought +106513.79% shares Q3 2022	share	0.14%	5.44M	$68.51	$105.05	+53.33%	Bought +106513.79% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 5.39M Avg. open price: $121.62 Current price: $185.69 P/L: +52.68% Bought +7636.74% shares Q3 2022	share	0.14%	5.39M	$121.62	$185.69	+52.68%	Bought +7636.74% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.14% Portfolio value: 5.33M Avg. open price: $49.79 Current price: $46.74 P/L: -6.12% Bought +36.80% shares Q3 2022	share	0.14%	5.33M	$49.79	$46.74	-6.12%	Bought +36.80% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.14% Portfolio value: 5.30M Avg. open price: $52.75 Current price: $69.1 P/L: +31.00% Bought +19.28% shares Q3 2022	share	0.14%	5.30M	$52.75	$69.1	+31.00%	Bought +19.28% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.14% Portfolio value: 5.30M Avg. open price: $48.79 Current price: $45.94 P/L: -5.84% Bought +784.17% shares Q3 2022	share	0.14%	5.30M	$48.79	$45.94	-5.84%	Bought +784.17% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 5.28M Avg. open price: $71.39 Current price: $98.48 P/L: +37.95% Bought +476.72% shares Q3 2022	share	0.14%	5.28M	$71.39	$98.48	+37.95%	Bought +476.72% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 5.27M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1661.45% shares Q3 2022	share	0.14%	5.27M	N/A	N/A	N/A	Bought +1661.45% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.14% Portfolio value: 5.22M Avg. open price: $27.45 Current price: $28.79 P/L: +4.87% Bought +27981.73% shares Q3 2022	share	0.14%	5.22M	$27.45	$28.79	+4.87%	Bought +27981.73% shares Q3 2022
Franklin Short Duration U.S. Government ETF Portfolio share: 0.13% Portfolio value: 5.08M Avg. open price: $93.92 Current price: $89.62 P/L: -4.58% Bought +0.70% shares Q3 2022	share	0.13%	5.08M	$93.92	$89.62	-4.58%	Bought +0.70% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.13% Portfolio value: 5.07M Avg. open price: $16.4 Current price: $16.62 P/L: +1.33% Bought +1.49% shares Q3 2022	share	0.13%	5.07M	$16.4	$16.62	+1.33%	Bought +1.49% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.13% Portfolio value: 5.01M Avg. open price: $152.93 Current price: $182.87 P/L: +19.57% Bought +24339.44% shares Q3 2022	share	0.13%	5.01M	$152.93	$182.87	+19.57%	Bought +24339.44% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.13% Portfolio value: 5.00M Avg. open price: $50.42 Current price: $49.31 P/L: -2.20% Bought +6.59% shares Q3 2022	share	0.13%	5.00M	$50.42	$49.31	-2.20%	Bought +6.59% shares Q3 2022
Capital Markets Raymond James Financial, Inc. Portfolio share: 0.13% Portfolio value: 4.97M Avg. open price: $46.58 Current price: $119.16 P/L: +155.82% Bought +2.04% shares Q3 2022	share	0.13%	4.97M	$46.58	$119.16	+155.82%	Bought +2.04% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.13% Portfolio value: 4.91M Avg. open price: $100.88 Current price: $117.14 P/L: +16.12% Bought +47.45% shares Q3 2022	share	0.13%	4.91M	$100.88	$117.14	+16.12%	Bought +47.45% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.13% Portfolio value: 4.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +88491.21% shares Q3 2022	share	0.13%	4.88M	N/A	N/A	N/A	Bought +88491.21% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.13% Portfolio value: 4.85M Avg. open price: $52.53 Current price: $50.55 P/L: -3.78% Bought +19826.52% shares Q3 2022	share	0.13%	4.85M	$52.53	$50.55	-3.78%	Bought +19826.52% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 4.85M Avg. open price: N/A Current price: N/A P/L: N/A Bought +272.77% shares Q3 2022	share	0.13%	4.85M	N/A	N/A	N/A	Bought +272.77% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.13% Portfolio value: 4.82M Avg. open price: $65.6 Current price: $89.03 P/L: +35.72% Bought +21239.44% shares Q3 2022	share	0.13%	4.82M	$65.6	$89.03	+35.72%	Bought +21239.44% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.13% Portfolio value: 4.78M Avg. open price: $35.28 Current price: $33.56 P/L: -4.89% Bought +0.72% shares Q3 2022	share	0.13%	4.78M	$35.28	$33.56	-4.89%	Bought +0.72% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 4.75M Avg. open price: $38.32 Current price: $35.86 P/L: -6.42% Bought +24022.94% shares Q3 2022	share	0.12%	4.75M	$38.32	$35.86	-6.42%	Bought +24022.94% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.12% Portfolio value: 4.75M Avg. open price: $49.05 Current price: $47.5 P/L: -3.16% Bought +377.58% shares Q3 2022	share	0.12%	4.75M	$49.05	$47.5	-3.16%	Bought +377.58% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 4.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.19% shares Q3 2022	share	0.12%	4.74M	N/A	N/A	N/A	Bought +4.19% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.12% Portfolio value: 4.71M Avg. open price: $30.2 Current price: $38.12 P/L: +26.24% Bought +0.55% shares Q3 2022	share	0.12%	4.71M	$30.2	$38.12	+26.24%	Bought +0.55% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 4.70M Avg. open price: $138.68 Current price: $219.08 P/L: +57.97% Bought +69356.36% shares Q3 2022	share	0.12%	4.70M	$138.68	$219.08	+57.97%	Bought +69356.36% shares Q3 2022
Invesco S&P 500 Equal Weight Real Estate ETF Portfolio share: 0.12% Portfolio value: 4.7M Avg. open price: $25.19 Current price: $32.55 P/L: +29.24% Sold -100.00% shares Q2 2022	share	0.12%	4.7M	$25.19	$32.55	+29.24%	Sold -100.00% shares Q2 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.12% Portfolio value: 4.60M Avg. open price: $55.35 Current price: $69.49 P/L: +25.56% Bought +303977.14% shares Q3 2022	share	0.12%	4.60M	$55.35	$69.49	+25.56%	Bought +303977.14% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.12% Portfolio value: 4.58M Avg. open price: $60.09 Current price: $38.16 P/L: -36.49% Bought +293338.24% shares Q3 2022	share	0.12%	4.58M	$60.09	$38.16	-36.49%	Bought +293338.24% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.12% Portfolio value: 4.55M Avg. open price: $61.98 Current price: $66.13 P/L: +6.70% Bought +0.98% shares Q3 2022	share	0.12%	4.55M	$61.98	$66.13	+6.70%	Bought +0.98% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 4.54M Avg. open price: $82.78 Current price: $104.3 P/L: +26.00% Bought +128861.29% shares Q3 2022	share	0.12%	4.54M	$82.78	$104.3	+26.00%	Bought +128861.29% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.12% Portfolio value: 4.47M Avg. open price: $48.68 Current price: $69.88 P/L: +43.56% Bought +205984.21% shares Q3 2022	share	0.12%	4.47M	$48.68	$69.88	+43.56%	Bought +205984.21% shares Q3 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 0.11% Portfolio value: 4.39M Avg. open price: $29.84 Current price: $30.94 P/L: +3.68% Bought +386.67% shares Q3 2022	share	0.11%	4.39M	$29.84	$30.94	+3.68%	Bought +386.67% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.11% Portfolio value: 4.36M Avg. open price: $71.03 Current price: $60.47 P/L: -14.86% Bought +39125.87% shares Q3 2022	share	0.11%	4.36M	$71.03	$60.47	-14.86%	Bought +39125.87% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.11% Portfolio value: 4.35M Avg. open price: $29.47 Current price: $30.31 P/L: +2.86% Bought +10064.41% shares Q3 2022	share	0.11%	4.35M	$29.47	$30.31	+2.86%	Bought +10064.41% shares Q3 2022
ProShares Ultra S&P500 Portfolio share: 0.11% Portfolio value: 4.29M Avg. open price: $42 Current price: $50.45 P/L: +20.13% Bought +32.52% shares Q3 2022	share	0.11%	4.29M	$42	$50.45	+20.13%	Bought +32.52% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.11% Portfolio value: 4.25M Avg. open price: $24.9 Current price: $24.27 P/L: -2.54% Bought +2306.79% shares Q3 2022	share	0.11%	4.25M	$24.9	$24.27	-2.54%	Bought +2306.79% shares Q3 2022
Capital Markets Marathon Digital Holdings, Inc. Portfolio share: 0.11% Portfolio value: 4.24M Avg. open price: $15.03 Current price: $6.91 P/L: -54.03% Bought +109954.00% shares Q3 2022	share	0.11%	4.24M	$15.03	$6.91	-54.03%	Bought +109954.00% shares Q3 2022
Fidelity Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 4.21M Avg. open price: $50.55 Current price: $45.97 P/L: -9.05% Bought +36108.82% shares Q3 2022	share	0.11%	4.21M	$50.55	$45.97	-9.05%	Bought +36108.82% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.11% Portfolio value: 4.20M Avg. open price: $47.61 Current price: $48.22 P/L: +1.28% Sold -2.14% shares Q3 2022	share	0.11%	4.20M	$47.61	$48.22	+1.28%	Sold -2.14% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.11% Portfolio value: 4.19M Avg. open price: $131.88 Current price: $157.42 P/L: +19.36% Bought +294591.67% shares Q3 2022	share	0.11%	4.19M	$131.88	$157.42	+19.36%	Bought +294591.67% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 4.18M Avg. open price: $77.42 Current price: $75.66 P/L: -2.28% Bought +2.10% shares Q3 2022	share	0.11%	4.18M	$77.42	$75.66	-2.28%	Bought +2.10% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.11% Portfolio value: 4.16M Avg. open price: $111.88 Current price: $169.81 P/L: +51.78% Bought +4888.50% shares Q3 2022	share	0.11%	4.16M	$111.88	$169.81	+51.78%	Bought +4888.50% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.11% Portfolio value: 4.15M Avg. open price: $24.22 Current price: $48.89 P/L: +101.83% Bought +2.39% shares Q3 2022	share	0.11%	4.15M	$24.22	$48.89	+101.83%	Bought +2.39% shares Q3 2022
FRANKLIN TEMPLETON ETF TR Portfolio share: 0.11% Portfolio value: 4.14M Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.75% shares Q3 2022	share	0.11%	4.14M	N/A	N/A	N/A	Bought +19.75% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 4.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +869.85% shares Q3 2022	share	0.11%	4.12M	N/A	N/A	N/A	Bought +869.85% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Jan ETF Portfolio share: 0.11% Portfolio value: 4.10M Avg. open price: $26.57 Current price: $25.37 P/L: -4.49% Bought +0.66% shares Q3 2022	share	0.11%	4.10M	$26.57	$25.37	-4.49%	Bought +0.66% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.11% Portfolio value: 4.10M Avg. open price: $158.82 Current price: $188.05 P/L: +18.40% Bought +114287.50% shares Q3 2022	share	0.11%	4.10M	$158.82	$188.05	+18.40%	Bought +114287.50% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 4.09M Avg. open price: $41.38 Current price: $38.97 P/L: -5.83% Bought +562.19% shares Q3 2022	share	0.11%	4.09M	$41.38	$38.97	-5.83%	Bought +562.19% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.10% Portfolio value: 4.01M Avg. open price: $13.15 Current price: $12.07 P/L: -8.23% Bought +4586.75% shares Q3 2022	share	0.10%	4.01M	$13.15	$12.07	-8.23%	Bought +4586.75% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 0.10% Portfolio value: 4.01M Avg. open price: $29.31 Current price: $24.38 P/L: -16.81% Bought +10.56% shares Q3 2022	share	0.10%	4.01M	$29.31	$24.38	-16.81%	Bought +10.56% shares Q3 2022
PROSHARES TR Portfolio share: 0.10% Portfolio value: 4.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1144.81% shares Q3 2022	share	0.10%	4.01M	N/A	N/A	N/A	Bought +1144.81% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 4.00M Avg. open price: $61.37 Current price: $57.69 P/L: -5.99% Bought +5.51% shares Q3 2022	share	0.10%	4.00M	$61.37	$57.69	-5.99%	Bought +5.51% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.10% Portfolio value: 3.97M Avg. open price: $235.96 Current price: $272.25 P/L: +15.38% Bought +6.49% shares Q3 2022	share	0.10%	3.97M	$235.96	$272.25	+15.38%	Bought +6.49% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 3.97M Avg. open price: $21.15 Current price: $36.08 P/L: +70.60% Bought +134538.93% shares Q3 2022	share	0.10%	3.97M	$21.15	$36.08	+70.60%	Bought +134538.93% shares Q3 2022
Overlay Shares Large Cap Equity ETF Portfolio share: 0.10% Portfolio value: 3.96M Avg. open price: N/A Current price: $32.81 P/L: N/A Sold -100.00% shares Q2 2022	share	0.10%	3.96M	N/A	$32.81	N/A	Sold -100.00% shares Q2 2022
Overlay Shares Core Bond ETF Portfolio share: 0.10% Portfolio value: 3.93M Avg. open price: $25.57 Current price: $21.08 P/L: -17.57% Bought +0.30% shares Q3 2022	share	0.10%	3.93M	$25.57	$21.08	-17.57%	Bought +0.30% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.10% Portfolio value: 3.93M Avg. open price: $23.84 Current price: $38.01 P/L: +59.44% Bought +7.19% shares Q3 2022	share	0.10%	3.93M	$23.84	$38.01	+59.44%	Bought +7.19% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.10% Portfolio value: 3.90M Avg. open price: $39.53 Current price: $41.22 P/L: +4.29% Bought +59774.69% shares Q3 2022	share	0.10%	3.90M	$39.53	$41.22	+4.29%	Bought +59774.69% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.10% Portfolio value: 3.88M Avg. open price: $26.99 Current price: $28.23 P/L: +4.60% Bought +41449.34% shares Q3 2022	share	0.10%	3.88M	$26.99	$28.23	+4.60%	Bought +41449.34% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.10% Portfolio value: 3.87M Avg. open price: $52.12 Current price: $50.05 P/L: -3.97% Bought +18.43% shares Q3 2022	share	0.10%	3.87M	$52.12	$50.05	-3.97%	Bought +18.43% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.10% Portfolio value: 3.86M Avg. open price: $116.46 Current price: $154.89 P/L: +32.99% Bought +175.64% shares Q3 2022	share	0.10%	3.86M	$116.46	$154.89	+32.99%	Bought +175.64% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.10% Portfolio value: 3.86M Avg. open price: $119.16 Current price: $120.35 P/L: +1.00% Bought +1.40% shares Q3 2022	share	0.10%	3.86M	$119.16	$120.35	+1.00%	Bought +1.40% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 3.85M Avg. open price: $35.99 Current price: $29.41 P/L: -18.28% Bought +7.27% shares Q3 2022	share	0.10%	3.85M	$35.99	$29.41	-18.28%	Bought +7.27% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.10% Portfolio value: 3.85M Avg. open price: $49.57 Current price: $54.09 P/L: +9.12% Bought +817.30% shares Q3 2022	share	0.10%	3.85M	$49.57	$54.09	+9.12%	Bought +817.30% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.10% Portfolio value: 3.84M Avg. open price: $71.57 Current price: $106.66 P/L: +49.03% Bought +7.59% shares Q3 2022	share	0.10%	3.84M	$71.57	$106.66	+49.03%	Bought +7.59% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.10% Portfolio value: 3.82M Avg. open price: $49.87 Current price: $54.68 P/L: +9.64% Bought +338652.63% shares Q3 2022	share	0.10%	3.82M	$49.87	$54.68	+9.64%	Bought +338652.63% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.10% Portfolio value: 3.8M Avg. open price: $84.26 Current price: $108.09 P/L: +28.28% Bought +2707.30% shares Q3 2022	share	0.10%	3.8M	$84.26	$108.09	+28.28%	Bought +2707.30% shares Q3 2022
Global X Russell 2000 Covered Call ETF Portfolio share: 0.10% Portfolio value: 3.79M Avg. open price: $20.55 Current price: $19.64 P/L: -4.43% Bought +0.25% shares Q3 2022	share	0.10%	3.79M	$20.55	$19.64	-4.43%	Bought +0.25% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.10% Portfolio value: 3.78M Avg. open price: $174.39 Current price: $219.37 P/L: +25.79% Bought +6.84% shares Q3 2022	share	0.10%	3.78M	$174.39	$219.37	+25.79%	Bought +6.84% shares Q3 2022
REIT—Retail The Macerich Company Portfolio share: 0.10% Portfolio value: 3.76M Avg. open price: $16.36 Current price: $12.52 P/L: -23.46% Sold -100.00% shares Q2 2022	share	0.10%	3.76M	$16.36	$12.52	-23.46%	Sold -100.00% shares Q2 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 3.75M Avg. open price: $53.88 Current price: $49.17 P/L: -8.75% Bought +16.54% shares Q3 2022	share	0.10%	3.75M	$53.88	$49.17	-8.75%	Bought +16.54% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.10% Portfolio value: 3.74M Avg. open price: $64.62 Current price: $110.04 P/L: +70.28% Bought +91807.46% shares Q3 2022	share	0.10%	3.74M	$64.62	$110.04	+70.28%	Bought +91807.46% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 3.74M Avg. open price: $76.85 Current price: $99.52 P/L: +29.50% Bought +14819.50% shares Q3 2022	share	0.10%	3.74M	$76.85	$99.52	+29.50%	Bought +14819.50% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - February Portfolio share: 0.10% Portfolio value: 3.72M Avg. open price: $28.98 Current price: $28.56 P/L: -1.46% Bought +4.44% shares Q3 2022	share	0.10%	3.72M	$28.98	$28.56	-1.46%	Bought +4.44% shares Q3 2022
TWO RDS SHARED TR Portfolio share: 0.10% Portfolio value: 3.70M Avg. open price: N/A Current price: N/A P/L: N/A Bought +73688.60% shares Q3 2022	share	0.10%	3.70M	N/A	N/A	N/A	Bought +73688.60% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.10% Portfolio value: 3.69M Avg. open price: $16.95 Current price: $20.19 P/L: +19.08% Bought +6.36% shares Q3 2022	share	0.10%	3.69M	$16.95	$20.19	+19.08%	Bought +6.36% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 3.67M Avg. open price: $312.25 Current price: $496.23 P/L: +58.92% Bought +700350.00% shares Q3 2022	share	0.10%	3.67M	$312.25	$496.23	+58.92%	Bought +700350.00% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.10% Portfolio value: 3.67M Avg. open price: $69.33 Current price: $47.67 P/L: -31.24% Bought +7307.33% shares Q3 2022	share	0.10%	3.67M	$69.33	$47.67	-31.24%	Bought +7307.33% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.10% Portfolio value: 3.66M Avg. open price: $169.46 Current price: $123.49 P/L: -27.13% Bought +74874.60% shares Q3 2022	share	0.10%	3.66M	$169.46	$123.49	-27.13%	Bought +74874.60% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.10% Portfolio value: 3.65M Avg. open price: $56.29 Current price: $106.71 P/L: +89.57% Bought +26.31% shares Q3 2022	share	0.10%	3.65M	$56.29	$106.71	+89.57%	Bought +26.31% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 3.64M Avg. open price: $22.79 Current price: $23.57 P/L: +3.41% Bought +49.19% shares Q3 2022	share	0.10%	3.64M	$22.79	$23.57	+3.41%	Bought +49.19% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.10% Portfolio value: 3.64M Avg. open price: $29.74 Current price: $32.28 P/L: +8.53% Bought +1.37% shares Q3 2022	share	0.10%	3.64M	$29.74	$32.28	+8.53%	Bought +1.37% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.09% Portfolio value: 3.61M Avg. open price: $169.43 Current price: $255.96 P/L: +51.07% Bought +282.36% shares Q3 2022	share	0.09%	3.61M	$169.43	$255.96	+51.07%	Bought +282.36% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.09% Portfolio value: 3.61M Avg. open price: $150.4 Current price: $216.05 P/L: +43.65% Bought +5.13% shares Q3 2022	share	0.09%	3.61M	$150.4	$216.05	+43.65%	Bought +5.13% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.09% Portfolio value: 3.60M Avg. open price: $46.02 Current price: $49.37 P/L: +7.29% Bought +2.50% shares Q3 2022	share	0.09%	3.60M	$46.02	$49.37	+7.29%	Bought +2.50% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.09% Portfolio value: 3.59M Avg. open price: $143.1 Current price: $126.99 P/L: -11.26% Bought +94325.00% shares Q3 2022	share	0.09%	3.59M	$143.1	$126.99	-11.26%	Bought +94325.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 3.56M Avg. open price: $63.07 Current price: $89.73 P/L: +42.27% Bought +13016.59% shares Q3 2022	share	0.09%	3.56M	$63.07	$89.73	+42.27%	Bought +13016.59% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 3.53M Avg. open price: $44.61 Current price: $85.16 P/L: +90.92% Bought +3.79% shares Q3 2022	share	0.09%	3.53M	$44.61	$85.16	+90.92%	Bought +3.79% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.09% Portfolio value: 3.52M Avg. open price: $48.78 Current price: $76.8 P/L: +57.44% Sold -17.75% shares Q2 2021	share	0.09%	3.52M	$48.78	$76.8	+57.44%	Sold -17.75% shares Q2 2021
Discount Stores Walmart Inc. Portfolio share: 0.09% Portfolio value: 3.52M Avg. open price: $79 Current price: $153.22 P/L: +93.95% Bought +8.65% shares Q3 2022	share	0.09%	3.52M	$79	$153.22	+93.95%	Bought +8.65% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 3.50M Avg. open price: $28.53 Current price: $27.42 P/L: -3.88% Bought +403386.67% shares Q3 2022	share	0.09%	3.50M	$28.53	$27.42	-3.88%	Bought +403386.67% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.09% Portfolio value: 3.49M Avg. open price: $196.1 Current price: $536.16 P/L: +173.41% Bought +9.07% shares Q3 2022	share	0.09%	3.49M	$196.1	$536.16	+173.41%	Bought +9.07% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.09% Portfolio value: 3.49M Avg. open price: $11.83 Current price: $13.86 P/L: +17.20% Bought +8.13% shares Q3 2022	share	0.09%	3.49M	$11.83	$13.86	+17.20%	Bought +8.13% shares Q3 2022
Global X S&P 500 Covered Call ETF Portfolio share: 0.09% Portfolio value: 3.48M Avg. open price: $44.29 Current price: $40.42 P/L: -8.73% Bought +3.53% shares Q3 2022	share	0.09%	3.48M	$44.29	$40.42	-8.73%	Bought +3.53% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.09% Portfolio value: 3.46M Avg. open price: $58.34 Current price: $82.35 P/L: +41.15% Bought +31.86% shares Q3 2022	share	0.09%	3.46M	$58.34	$82.35	+41.15%	Bought +31.86% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.09% Portfolio value: 3.45M Avg. open price: $116.08 Current price: $132.52 P/L: +14.16% Bought +1198.52% shares Q3 2022	share	0.09%	3.45M	$116.08	$132.52	+14.16%	Bought +1198.52% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 0.09% Portfolio value: 3.43M Avg. open price: $98.23 Current price: $131.02 P/L: +33.39% Bought +202.47% shares Q3 2022	share	0.09%	3.43M	$98.23	$131.02	+33.39%	Bought +202.47% shares Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.09% Portfolio value: 3.42M Avg. open price: $49.37 Current price: $46.88 P/L: -5.04% Bought +1986.16% shares Q3 2022	share	0.09%	3.42M	$49.37	$46.88	-5.04%	Bought +1986.16% shares Q3 2022
iShares U.S. Financial Services ETF Portfolio share: 0.09% Portfolio value: 3.4M Avg. open price: $127.7 Current price: $167.39 P/L: +31.08% Bought +445.64% shares Q3 2022	share	0.09%	3.4M	$127.7	$167.39	+31.08%	Bought +445.64% shares Q3 2022
AdvisorShares Ranger Equity Bear ETF Portfolio share: 0.09% Portfolio value: 3.38M Avg. open price: $84.57 Current price: $26.85 P/L: -68.26% Sold -100.00% shares Q2 2022	share	0.09%	3.38M	$84.57	$26.85	-68.26%	Sold -100.00% shares Q2 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.09% Portfolio value: 3.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +206.24% shares Q3 2022	share	0.09%	3.37M	N/A	N/A	N/A	Bought +206.24% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.09% Portfolio value: 3.34M Avg. open price: $162.78 Current price: $261.05 P/L: +60.37% Bought +5.25% shares Q3 2022	share	0.09%	3.34M	$162.78	$261.05	+60.37%	Bought +5.25% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.09% Portfolio value: 3.33M Avg. open price: $29.45 Current price: $28.99 P/L: -1.56% Bought +251.40% shares Q3 2022	share	0.09%	3.33M	$29.45	$28.99	-1.56%	Bought +251.40% shares Q3 2022

Showing TOP 250 IFP ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IFP ADVISORS, INC?

The biggest position of the IFP ADVISORS, INC is Alphabet Inc. (GOOGL) with 4.2% portfolio share worth of 161.1M US dollars.

Top 5 IFP ADVISORS's holdings represent 12.24% of the portfolio:

Alphabet Inc. (GOOGL) – 4.2%
Alphabet Inc. (GOOG) – 2.9%
Amazon.com, Inc. (AMZN) – 2.23%
Apple Inc. (AAPL) – 1.87%
Schwab U.S. Large-Cap ETF (SCHX) – 1.04%

Who is the portfolio manager of IFP ADVISORS, INC?

The portfolio manager of the IFP ADVISORS, INC is .

What is the total asset value of the IFP ADVISORS, INC portfolio?

IFP ADVISORS, INC total asset value (portfolio value) is 3.83B US dollars.

Who is ?

is the portfolio manager of the IFP ADVISORS, INC.

What is (IFP ADVISORS, INC) fund performance?

IFP ADVISORS's quarterly performance is -14.98%, annualy -60.35%. In the past 3 years, the value of 's portfolio has decreased by -57%. In the past 5 years, the value of the portfolio has decreased by -26%.

What is the IFP ADVISORS, INC CIK?

IFP ADVISORS's Central Index Key is 0001641866 .

IFP ADVISORS, INC Holdings

IFP ADVISORS, INC portfolio value:

IFP ADVISORS, INC quarter portfolio value change:

IFP ADVISORS, INC 1 year portfolio value change:

IFP ADVISORS, INC 3 years portfolio value change:

IFP ADVISORS, INC 5 years portfolio value change: