CAPITAL INVESTMENT ADVISORY SERVICES, LLC Holdings

CAPITAL INVESTMENT ADVISORY SERVICES, LLC is an investment fund managing more than 771.09M US dollars. The largest holdings include J P MORGAN EXCHANGE TRADED F, Vanguard Short-Term Treasury Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 73.24M US dollars and sold assets of total value of 125.73M US dollars.

$771.08M

portfolio value

-22.88%

quarter

-86.40%

1 year

-151.53%

3 years

-339.71%

5 years

CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	26913000	5283000
Q2 2017	25226000	9783000
Q3 2017	17577000	7080000
Q4 2017	21204000	13609000
Q1 2018	29119000	19640000
Q2 2018	43306000	23227000
Q3 2018	41864000	28754000
Q4 2018	58685000	38638000
Q1 2019	39652000	7076000
Q2 2019	72869000	12534000
Q3 2019	45257000	14952000
Q4 2019	51307000	31137000
Q1 2020	117780000	78506000
Q2 2020	94018000	18492000
Q3 2020	85868000	49864000
Q4 2020	162965000	23787000
Q1 2021	115081000	82349000
Q2 2021	112101000	27623000
Q3 2021	135277000	127632000
Q4 2021	92053000	40310000
Q1 2022	148500000	71569000
Q2 2022	-4062000	84455000
Q3 2022	73241000	125728000

CAPITAL INVESTMENT ADVISORY SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
J P MORGAN EXCHANGE TRADED F Portfolio share: 6.63% Portfolio value: 51.19M Avg. open price: N/A Current price: N/A P/L: N/A Sold -46.87% shares Q3 2022	share	6.63%	51.19M	N/A	N/A	N/A	Sold -46.87% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 5.92% Portfolio value: 45.69M Avg. open price: $58.86 Current price: $57.97 P/L: -1.51% Bought +372910.85% shares Q3 2022	share	5.92%	45.69M	$58.86	$57.97	-1.51%	Bought +372910.85% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.31% Portfolio value: 25.57M Avg. open price: $79.85 Current price: $147.82 P/L: +85.12% Bought +0.63% shares Q3 2022	share	3.31%	25.57M	$79.85	$147.82	+85.12%	Bought +0.63% shares Q3 2022
ISHARES TR Portfolio share: 3.25% Portfolio value: 25.04M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.81% shares Q3 2022	share	3.25%	25.04M	N/A	N/A	N/A	Bought +5.81% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 2.64% Portfolio value: 20.35M Avg. open price: $31.74 Current price: $41.07 P/L: +29.41% Sold -3.10% shares Q3 2022	share	2.64%	20.35M	$31.74	$41.07	+29.41%	Sold -3.10% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.63% Portfolio value: 20.25M Avg. open price: $116.37 Current price: $148.94 P/L: +27.99% Bought +2.80% shares Q3 2022	share	2.63%	20.25M	$116.37	$148.94	+27.99%	Bought +2.80% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.85% Portfolio value: 14.29M Avg. open price: $216.94 Current price: $290.54 P/L: +33.93% Bought +6.91% shares Q3 2022	share	1.85%	14.29M	$216.94	$290.54	+33.93%	Bought +6.91% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.72% Portfolio value: 13.24M Avg. open price: $36.36 Current price: $90.31 P/L: +148.41% Bought +9.83% shares Q3 2022	share	1.72%	13.24M	$36.36	$90.31	+148.41%	Bought +9.83% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.67% Portfolio value: 12.85M Avg. open price: $130.67 Current price: $116.53 P/L: -10.82% Bought +13.02% shares Q3 2022	share	1.67%	12.85M	$130.67	$116.53	-10.82%	Bought +13.02% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 1.67% Portfolio value: 12.85M Avg. open price: $53.53 Current price: $71.03 P/L: +32.68% Bought +2.53% shares Q3 2022	share	1.67%	12.85M	$53.53	$71.03	+32.68%	Bought +2.53% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.64% Portfolio value: 12.68M Avg. open price: $3,103.51 Current price: $93.14 P/L: -97.00% Sold -1.76% shares Q3 2022	share	1.64%	12.68M	$3,103.51	$93.14	-97.00%	Sold -1.76% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.53% Portfolio value: 11.80M Avg. open price: $168.85 Current price: $252.88 P/L: +49.77% Bought +1.06% shares Q3 2022	share	1.53%	11.80M	$168.85	$252.88	+49.77%	Bought +1.06% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.31% Portfolio value: 10.08M Avg. open price: $107.98 Current price: $98.68 P/L: -8.61% Bought +0.46% shares Q3 2022	share	1.31%	10.08M	$107.98	$98.68	-8.61%	Bought +0.46% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.12% Portfolio value: 8.64M Avg. open price: $139.92 Current price: $178.88 P/L: +27.84% Sold -0.75% shares Q3 2022	share	1.12%	8.64M	$139.92	$178.88	+27.84%	Sold -0.75% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.12% Portfolio value: 8.62M Avg. open price: $364.04 Current price: $404.21 P/L: +11.04% Bought +15.47% shares Q3 2022	share	1.12%	8.62M	$364.04	$404.21	+11.04%	Bought +15.47% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 1.10% Portfolio value: 8.45M Avg. open price: $47.13 Current price: $45.06 P/L: -4.40% Bought +361.93% shares Q3 2022	share	1.10%	8.45M	$47.13	$45.06	-4.40%	Bought +361.93% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 1.06% Portfolio value: 8.2M Avg. open price: $54.54 Current price: $52.21 P/L: -4.26% Bought +2.89% shares Q3 2022	share	1.06%	8.2M	$54.54	$52.21	-4.26%	Bought +2.89% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 1.05% Portfolio value: 8.08M Avg. open price: $42.99 Current price: $52.23 P/L: +21.51% Bought +12.59% shares Q3 2022	share	1.05%	8.08M	$42.99	$52.23	+21.51%	Bought +12.59% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.99% Portfolio value: 7.62M Avg. open price: $41.63 Current price: $45.15 P/L: +8.46% Bought +23.55% shares Q3 2022	share	0.99%	7.62M	$41.63	$45.15	+8.46%	Bought +23.55% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.93% Portfolio value: 7.15M Avg. open price: $2,372.15 Current price: $99.8 P/L: -95.79% Bought +6.95% shares Q3 2022	share	0.93%	7.15M	$2,372.15	$99.8	-95.79%	Bought +6.95% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.84% Portfolio value: 6.49M Avg. open price: $135.63 Current price: $203.99 P/L: +50.40% Bought +10.95% shares Q3 2022	share	0.84%	6.49M	$135.63	$203.99	+50.40%	Bought +10.95% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.78% Portfolio value: 6.03M Avg. open price: $77.67 Current price: $90.41 P/L: +16.40% Bought +34.15% shares Q3 2022	share	0.78%	6.03M	$77.67	$90.41	+16.40%	Bought +34.15% shares Q3 2022
Closed-End Fund - Foreign iShares Latin America 40 ETF Portfolio share: 0.76% Portfolio value: 5.86M Avg. open price: $24.11 Current price: $25.96 P/L: +7.67% Bought +32.16% shares Q3 2022	share	0.76%	5.86M	$24.11	$25.96	+7.67%	Bought +32.16% shares Q3 2022
First Trust Income Opportunity ETF Portfolio share: 0.75% Portfolio value: 5.81M Avg. open price: $19.35 Current price: $20.3 P/L: +4.92% Bought +4.36% shares Q3 2022	share	0.75%	5.81M	$19.35	$20.3	+4.92%	Bought +4.36% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.72% Portfolio value: 5.55M Avg. open price: $193.92 Current price: $257 P/L: +32.53% Sold -4.36% shares Q3 2022	share	0.72%	5.55M	$193.92	$257	+32.53%	Sold -4.36% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.72% Portfolio value: 5.52M Avg. open price: $89.87 Current price: $99.52 P/L: +10.73% Bought +3.65% shares Q3 2022	share	0.72%	5.52M	$89.87	$99.52	+10.73%	Bought +3.65% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.71% Portfolio value: 5.50M Avg. open price: $63.54 Current price: $63.37 P/L: -0.27% Sold -0.95% shares Q3 2022	share	0.71%	5.50M	$63.54	$63.37	-0.27%	Sold -0.95% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.66% Portfolio value: 5.08M Avg. open price: $29.01 Current price: $26.39 P/L: -9.02% Sold -2.53% shares Q3 2022	share	0.66%	5.08M	$29.01	$26.39	-9.02%	Sold -2.53% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.63% Portfolio value: 4.88M Avg. open price: $192.79 Current price: $166.43 P/L: -13.67% Sold -5.07% shares Q3 2022	share	0.63%	4.88M	$192.79	$166.43	-13.67%	Sold -5.07% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.62% Portfolio value: 4.8M Avg. open price: $60.43 Current price: $110.74 P/L: +83.26% Sold -9.40% shares Q3 2022	share	0.62%	4.8M	$60.43	$110.74	+83.26%	Sold -9.40% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.62% Portfolio value: 4.79M Avg. open price: $135.71 Current price: $213.04 P/L: +56.99% Sold -1.58% shares Q3 2022	share	0.62%	4.79M	$135.71	$213.04	+56.99%	Sold -1.58% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.60% Portfolio value: 4.61M Avg. open price: $83.45 Current price: $81.41 P/L: -2.45% Sold -0.06% shares Q3 2022	share	0.60%	4.61M	$83.45	$81.41	-2.45%	Sold -0.06% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.58% Portfolio value: 4.49M Avg. open price: $81.43 Current price: $163.29 P/L: +100.54% Sold -1.36% shares Q3 2022	share	0.58%	4.49M	$81.43	$163.29	+100.54%	Sold -1.36% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.57% Portfolio value: 4.41M Avg. open price: $108.92 Current price: $149.05 P/L: +36.84% Bought +0.81% shares Q3 2022	share	0.57%	4.41M	$108.92	$149.05	+36.84%	Bought +0.81% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.56% Portfolio value: 4.31M Avg. open price: $275.66 Current price: $405.74 P/L: +47.19% Bought +17.03% shares Q3 2022	share	0.56%	4.31M	$275.66	$405.74	+47.19%	Bought +17.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 4.27M Avg. open price: $232.37 Current price: $325.92 P/L: +40.26% Bought +5.24% shares Q3 2022	share	0.55%	4.27M	$232.37	$325.92	+40.26%	Bought +5.24% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.50% Portfolio value: 3.82M Avg. open price: $101.42 Current price: $102.13 P/L: +0.70% Bought +22.04% shares Q3 2022	share	0.50%	3.82M	$101.42	$102.13	+0.70%	Bought +22.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.49% Portfolio value: 3.75M Avg. open price: $121.06 Current price: $133.75 P/L: +10.48% Bought +6.96% shares Q3 2022	share	0.49%	3.75M	$121.06	$133.75	+10.48%	Bought +6.96% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.48% Portfolio value: 3.70M Avg. open price: $69.71 Current price: $78.86 P/L: +13.12% Sold -5.16% shares Q3 2022	share	0.48%	3.70M	$69.71	$78.86	+13.12%	Sold -5.16% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.46% Portfolio value: 3.56M Avg. open price: $30.01 Current price: $28.8 P/L: -4.03% Bought +3.22% shares Q3 2022	share	0.46%	3.56M	$30.01	$28.8	-4.03%	Bought +3.22% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.44% Portfolio value: 3.42M Avg. open price: $14.23 Current price: $15.66 P/L: +10.05% Bought +0.87% shares Q3 2022	share	0.44%	3.42M	$14.23	$15.66	+10.05%	Bought +0.87% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.44% Portfolio value: 3.38M Avg. open price: $48.29 Current price: $65.36 P/L: +35.35% Sold -10.85% shares Q3 2022	share	0.44%	3.38M	$48.29	$65.36	+35.35%	Sold -10.85% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.44% Portfolio value: 3.36M Avg. open price: $75.39 Current price: $47.77 P/L: -36.64% Sold -2.83% shares Q3 2022	share	0.44%	3.36M	$75.39	$47.77	-36.64%	Sold -2.83% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.43% Portfolio value: 3.32M Avg. open price: $98.96 Current price: $182.7 P/L: +84.61% Sold -0.64% shares Q3 2022	share	0.43%	3.32M	$98.96	$182.7	+84.61%	Sold -0.64% shares Q3 2022
PROSHARES TR Portfolio share: 0.43% Portfolio value: 3.31M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.50% shares Q3 2022	share	0.43%	3.31M	N/A	N/A	N/A	Sold -0.50% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.43% Portfolio value: 3.30M Avg. open price: $118.42 Current price: $148.67 P/L: +25.54% Bought +0.25% shares Q3 2022	share	0.43%	3.30M	$118.42	$148.67	+25.54%	Bought +0.25% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.41% Portfolio value: 3.18M Avg. open price: $86.84 Current price: $113 P/L: +30.13% Bought +3.53% shares Q3 2022	share	0.41%	3.18M	$86.84	$113	+30.13%	Bought +3.53% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.40% Portfolio value: 3.07M Avg. open price: $28.19 Current price: $35.26 P/L: +25.09% Sold -15.53% shares Q3 2022	share	0.40%	3.07M	$28.19	$35.26	+25.09%	Sold -15.53% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.39% Portfolio value: 3.03M Avg. open price: $33.66 Current price: $51.04 P/L: +51.64% Bought +0.99% shares Q3 2022	share	0.39%	3.03M	$33.66	$51.04	+51.64%	Bought +0.99% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 3.02M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.08% shares Q3 2022	share	0.39%	3.02M	N/A	N/A	N/A	Bought +4.08% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1297.96% shares Q3 2022	share	0.38%	2.96M	N/A	N/A	N/A	Bought +1297.96% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.38% Portfolio value: 2.92M Avg. open price: $173.5 Current price: $216.85 P/L: +24.99% Bought +29.63% shares Q3 2022	share	0.38%	2.92M	$173.5	$216.85	+24.99%	Bought +29.63% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.36% Portfolio value: 2.79M Avg. open price: $60.52 Current price: $63.51 P/L: +4.93% Bought +10.19% shares Q3 2022	share	0.36%	2.79M	$60.52	$63.51	+4.93%	Bought +10.19% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.36% Portfolio value: 2.76M Avg. open price: $58.89 Current price: $59.38 P/L: +0.83% Bought +40.73% shares Q3 2022	share	0.36%	2.76M	$58.89	$59.38	+0.83%	Bought +40.73% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.36% Portfolio value: 2.75M Avg. open price: $103.29 Current price: $153.22 P/L: +48.34% Sold -3.36% shares Q3 2022	share	0.36%	2.75M	$103.29	$153.22	+48.34%	Sold -3.36% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.35% Portfolio value: 2.66M Avg. open price: $207.29 Current price: $122.21 P/L: -41.04% Bought +6.07% shares Q3 2022	share	0.35%	2.66M	$207.29	$122.21	-41.04%	Bought +6.07% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.34% Portfolio value: 2.66M Avg. open price: $172.46 Current price: $215.98 P/L: +25.24% Sold -7.48% shares Q3 2022	share	0.34%	2.66M	$172.46	$215.98	+25.24%	Sold -7.48% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.34% Portfolio value: 2.66M Avg. open price: $36.56 Current price: $45.59 P/L: +24.69% Bought +0.43% shares Q3 2022	share	0.34%	2.66M	$36.56	$45.59	+24.69%	Bought +0.43% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.33% Portfolio value: 2.55M Avg. open price: $191.98 Current price: $273.4 P/L: +42.41% Sold -1.64% shares Q3 2022	share	0.33%	2.55M	$191.98	$273.4	+42.41%	Sold -1.64% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.22% shares Q3 2022	share	0.33%	2.53M	N/A	N/A	N/A	Bought +6.22% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 2.46M Avg. open price: $71.17 Current price: $110.04 P/L: +54.61% Bought +2.07% shares Q3 2022	share	0.32%	2.46M	$71.17	$110.04	+54.61%	Bought +2.07% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.31% Portfolio value: 2.43M Avg. open price: $26.33 Current price: $36.08 P/L: +37.02% Bought +8.60% shares Q3 2022	share	0.31%	2.43M	$26.33	$36.08	+37.02%	Bought +8.60% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.31% Portfolio value: 2.39M Avg. open price: $311.49 Current price: $538.57 P/L: +72.90% Sold -2.75% shares Q3 2022	share	0.31%	2.39M	$311.49	$538.57	+72.90%	Sold -2.75% shares Q3 2022
John Hancock Multifactor Large Cap ETF Portfolio share: 0.30% Portfolio value: 2.33M Avg. open price: $52.63 Current price: $52.35 P/L: -0.52% Bought +7.83% shares Q3 2022	share	0.30%	2.33M	$52.63	$52.35	-0.52%	Bought +7.83% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.30% Portfolio value: 2.32M Avg. open price: $190.82 Current price: $374.76 P/L: +96.40% Sold -3.73% shares Q3 2022	share	0.30%	2.32M	$190.82	$374.76	+96.40%	Sold -3.73% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.30% Portfolio value: 2.31M Avg. open price: $114.54 Current price: $189.39 P/L: +65.34% Bought +2.27% shares Q3 2022	share	0.30%	2.31M	$114.54	$189.39	+65.34%	Bought +2.27% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 2.26M Avg. open price: $2,262.95 Current price: $99.24 P/L: -95.61% Bought +4.91% shares Q3 2022	share	0.29%	2.26M	$2,262.95	$99.24	-95.61%	Bought +4.91% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.29% Portfolio value: 2.24M Avg. open price: $324.37 Current price: $495.07 P/L: +52.63% Sold -0.85% shares Q3 2022	share	0.29%	2.24M	$324.37	$495.07	+52.63%	Sold -0.85% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.28% Portfolio value: 2.14M Avg. open price: $47.28 Current price: $63.9 P/L: +35.16% Sold -1.10% shares Q3 2022	share	0.28%	2.14M	$47.28	$63.9	+35.16%	Sold -1.10% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.27% Portfolio value: 2.12M Avg. open price: $41.75 Current price: $47.63 P/L: +14.07% Bought +212.19% shares Q3 2022	share	0.27%	2.12M	$41.75	$47.63	+14.07%	Bought +212.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 2.07M Avg. open price: $244.64 Current price: $492.59 P/L: +101.35% Sold -0.11% shares Q3 2022	share	0.27%	2.07M	$244.64	$492.59	+101.35%	Sold -0.11% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.27% Portfolio value: 2.05M Avg. open price: $65.22 Current price: $60.47 P/L: -7.29% Bought +0.24% shares Q3 2022	share	0.27%	2.05M	$65.22	$60.47	-7.29%	Bought +0.24% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.27% Portfolio value: 2.05M Avg. open price: $80.85 Current price: $63.32 P/L: -21.68% Bought +9.27% shares Q3 2022	share	0.27%	2.05M	$80.85	$63.32	-21.68%	Bought +9.27% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.27% Portfolio value: 2.05M Avg. open price: $294.27 Current price: $536.16 P/L: +82.20% Bought +6.78% shares Q3 2022	share	0.27%	2.05M	$294.27	$536.16	+82.20%	Bought +6.78% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.26% Portfolio value: 2.01M Avg. open price: $129.86 Current price: $137.93 P/L: +6.21% Bought +2.99% shares Q3 2022	share	0.26%	2.01M	$129.86	$137.93	+6.21%	Bought +2.99% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.26% Portfolio value: 2.01M Avg. open price: $211.93 Current price: $285.51 P/L: +34.72% Sold -0.46% shares Q3 2022	share	0.26%	2.01M	$211.93	$285.51	+34.72%	Sold -0.46% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.51% shares Q3 2022	share	0.26%	1.97M	N/A	N/A	N/A	Sold -50.51% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 1.96M Avg. open price: $125.96 Current price: $98.72 P/L: -21.63% Bought +5.76% shares Q3 2022	share	0.25%	1.96M	$125.96	$98.72	-21.63%	Bought +5.76% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 1.93M Avg. open price: $58.24 Current price: $85.2 P/L: +46.28% Sold -7.55% shares Q3 2022	share	0.25%	1.93M	$58.24	$85.2	+46.28%	Sold -7.55% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.25% Portfolio value: 1.91M Avg. open price: $66.08 Current price: $54.39 P/L: -17.68% Bought +3.87% shares Q3 2022	share	0.25%	1.91M	$66.08	$54.39	-17.68%	Bought +3.87% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.25% Portfolio value: 1.89M Avg. open price: $233.8 Current price: $74.35 P/L: -68.20% Bought +0.23% shares Q3 2022	share	0.25%	1.89M	$233.8	$74.35	-68.20%	Bought +0.23% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.24% Portfolio value: 1.86M Avg. open price: $102.34 Current price: $85.66 P/L: -16.30% Sold -18.58% shares Q3 2022	share	0.24%	1.86M	$102.34	$85.66	-16.30%	Sold -18.58% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.24% Portfolio value: 1.86M Avg. open price: $42.7 Current price: $44.93 P/L: +5.23% Sold -0.74% shares Q3 2022	share	0.24%	1.86M	$42.7	$44.93	+5.23%	Sold -0.74% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.24% Portfolio value: 1.85M Avg. open price: $28.34 Current price: $25.85 P/L: -8.78% Bought +6.99% shares Q3 2022	share	0.24%	1.85M	$28.34	$25.85	-8.78%	Bought +6.99% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.24% Portfolio value: 1.82M Avg. open price: $180.38 Current price: $218.34 P/L: +21.04% Sold -3.27% shares Q3 2022	share	0.24%	1.82M	$180.38	$218.34	+21.04%	Sold -3.27% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.23% Portfolio value: 1.79M Avg. open price: $306.42 Current price: $360.06 P/L: +17.51% Sold -1.76% shares Q3 2022	share	0.23%	1.79M	$306.42	$360.06	+17.51%	Sold -1.76% shares Q3 2022
ISHARES INC Portfolio share: 0.22% Portfolio value: 1.72M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.34% shares Q3 2022	share	0.22%	1.72M	N/A	N/A	N/A	Sold -10.34% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.22% Portfolio value: 1.67M Avg. open price: $470.11 Current price: $712.49 P/L: +51.56% Sold -0.46% shares Q3 2022	share	0.22%	1.67M	$470.11	$712.49	+51.56%	Sold -0.46% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.21% Portfolio value: 1.64M Avg. open price: $252.91 Current price: $321.37 P/L: +27.07% Sold -0.96% shares Q3 2022	share	0.21%	1.64M	$252.91	$321.37	+27.07%	Sold -0.96% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.21% Portfolio value: 1.59M Avg. open price: $240.53 Current price: $243.11 P/L: +1.07% Bought +3.67% shares Q3 2022	share	0.21%	1.59M	$240.53	$243.11	+1.07%	Bought +3.67% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.20% Portfolio value: 1.58M Avg. open price: $51.08 Current price: $37.98 P/L: -25.64% Bought +13.57% shares Q3 2022	share	0.20%	1.58M	$51.08	$37.98	-25.64%	Bought +13.57% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.20% Portfolio value: 1.57M Avg. open price: $134.7 Current price: $154.89 P/L: +14.99% Sold -0.67% shares Q3 2022	share	0.20%	1.57M	$134.7	$154.89	+14.99%	Sold -0.67% shares Q3 2022
ISHARES TR Portfolio share: 0.20% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.37% shares Q3 2022	share	0.20%	1.53M	N/A	N/A	N/A	Sold -49.37% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 0.20% Portfolio value: 1.52M Avg. open price: N/A Current price: $44.69 P/L: N/A Sold -5.34% shares Q2 2022	share	0.20%	1.52M	N/A	$44.69	N/A	Sold -5.34% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 1.51M Avg. open price: $53.62 Current price: $102.58 P/L: +91.30% Sold -0.55% shares Q3 2022	share	0.20%	1.51M	$53.62	$102.58	+91.30%	Sold -0.55% shares Q3 2022
SSGA ACTIVE TR Portfolio share: 0.19% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.48% shares Q3 2022	share	0.19%	1.48M	N/A	N/A	N/A	Sold -1.48% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.19% Portfolio value: 1.48M Avg. open price: $154.5 Current price: $126.99 P/L: -17.81% Bought +14.40% shares Q3 2022	share	0.19%	1.48M	$154.5	$126.99	-17.81%	Bought +14.40% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.19% Portfolio value: 1.47M Avg. open price: $139.91 Current price: $166.7 P/L: +19.15% Bought +0.79% shares Q3 2022	share	0.19%	1.47M	$139.91	$166.7	+19.15%	Bought +0.79% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.19% Portfolio value: 1.46M Avg. open price: $52.19 Current price: $50.55 P/L: -3.14% Bought +1.38% shares Q3 2022	share	0.19%	1.46M	$52.19	$50.55	-3.14%	Bought +1.38% shares Q3 2022
iShares MSCI Indonesia ETF Portfolio share: 0.19% Portfolio value: 1.45M Avg. open price: $23.01 Current price: $23.98 P/L: +4.22% Sold -1.70% shares Q3 2022	share	0.19%	1.45M	$23.01	$23.98	+4.22%	Sold -1.70% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.19% Portfolio value: 1.45M Avg. open price: $49.62 Current price: $48.68 P/L: -1.90% Bought +790.21% shares Q3 2022	share	0.19%	1.45M	$49.62	$48.68	-1.90%	Bought +790.21% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.19% Portfolio value: 1.45M Avg. open price: $50.11 Current price: $67.34 P/L: +34.40% Bought +4.65% shares Q3 2022	share	0.19%	1.45M	$50.11	$67.34	+34.40%	Bought +4.65% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: $71.85 Current price: $89.72 P/L: +24.88% Sold -0.07% shares Q2 2022	share	0.19%	1.44M	$71.85	$89.72	+24.88%	Sold -0.07% shares Q2 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.18% Portfolio value: 1.42M Avg. open price: $238.54 Current price: $270.64 P/L: +13.46% Bought +0.07% shares Q3 2022	share	0.18%	1.42M	$238.54	$270.64	+13.46%	Bought +0.07% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.18% Portfolio value: 1.39M Avg. open price: $208.49 Current price: $185.66 P/L: -10.95% Bought +1.24% shares Q2 2022	share	0.18%	1.39M	$208.49	$185.66	-10.95%	Bought +1.24% shares Q2 2022
Restaurants Starbucks Corporation Portfolio share: 0.18% Portfolio value: 1.35M Avg. open price: $79.54 Current price: $103.09 P/L: +29.61% Bought +82.05% shares Q3 2022	share	0.18%	1.35M	$79.54	$103.09	+29.61%	Bought +82.05% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.17% Portfolio value: 1.35M Avg. open price: $105.77 Current price: $87.43 P/L: -17.34% Sold -3.97% shares Q3 2022	share	0.17%	1.35M	$105.77	$87.43	-17.34%	Sold -3.97% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.17% Portfolio value: 1.34M Avg. open price: $184.94 Current price: $300.13 P/L: +62.29% Sold -2.77% shares Q3 2022	share	0.17%	1.34M	$184.94	$300.13	+62.29%	Sold -2.77% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.17% Portfolio value: 1.33M Avg. open price: $30.92 Current price: $32.05 P/L: +3.65% Bought +17.29% shares Q3 2022	share	0.17%	1.33M	$30.92	$32.05	+3.65%	Bought +17.29% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.17% Portfolio value: 1.33M Avg. open price: $126.77 Current price: $185.69 P/L: +46.48% Bought +0.37% shares Q3 2022	share	0.17%	1.33M	$126.77	$185.69	+46.48%	Bought +0.37% shares Q3 2022
Invesco DWA Momentum ETF Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: $79.29 Current price: $76.49 P/L: -3.53% Sold -1.05% shares Q3 2022	share	0.17%	1.32M	$79.29	$76.49	-3.53%	Sold -1.05% shares Q3 2022
Innovator S&P 500 Buffer ETF - June Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: $33.4 Current price: $31.79 P/L: -4.80% Sold -4.78% shares Q3 2022	share	0.17%	1.32M	$33.4	$31.79	-4.80%	Sold -4.78% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.17% Portfolio value: 1.32M Avg. open price: $21.25 Current price: $16.62 P/L: -21.80% Sold -3.00% shares Q3 2022	share	0.17%	1.32M	$21.25	$16.62	-21.80%	Sold -3.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 1.31M Avg. open price: $95.72 Current price: $108.09 P/L: +12.92% Sold -2.59% shares Q3 2022	share	0.17%	1.31M	$95.72	$108.09	+12.92%	Sold -2.59% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.17% Portfolio value: 1.29M Avg. open price: $17.51 Current price: $17.08 P/L: -2.45% Bought +1.42% shares Q3 2022	share	0.17%	1.29M	$17.51	$17.08	-2.45%	Bought +1.42% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $80.6 Current price: $60.58 P/L: -24.84% Bought +2.53% shares Q3 2022	share	0.17%	1.28M	$80.6	$60.58	-24.84%	Bought +2.53% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.16% Portfolio value: 1.27M Avg. open price: $105.13 Current price: $79.62 P/L: -24.27% Sold -6.20% shares Q3 2022	share	0.16%	1.27M	$105.13	$79.62	-24.27%	Sold -6.20% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.16% Portfolio value: 1.25M Avg. open price: $780.4 Current price: $189.28 P/L: -75.75% Bought +10.38% shares Q3 2022	share	0.16%	1.25M	$780.4	$189.28	-75.75%	Bought +10.38% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: $33.59 Current price: $41.35 P/L: +23.11% Bought +56.23% shares Q3 2022	share	0.16%	1.24M	$33.59	$41.35	+23.11%	Bought +56.23% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 1.24M Avg. open price: $77.84 Current price: $75.65 P/L: -2.81% Sold -15.11% shares Q3 2022	share	0.16%	1.24M	$77.84	$75.65	-2.81%	Sold -15.11% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.16% Portfolio value: 1.23M Avg. open price: $44.84 Current price: $54.91 P/L: +22.45% Sold -11.32% shares Q3 2022	share	0.16%	1.23M	$44.84	$54.91	+22.45%	Sold -11.32% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.16% Portfolio value: 1.21M Avg. open price: $127.1 Current price: $111.61 P/L: -12.19% Sold -0.34% shares Q3 2022	share	0.16%	1.21M	$127.1	$111.61	-12.19%	Sold -0.34% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.16% Portfolio value: 1.19M Avg. open price: $19.3 Current price: $22.35 P/L: +15.80% Sold -3.25% shares Q3 2022	share	0.16%	1.19M	$19.3	$22.35	+15.80%	Sold -3.25% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.15% Portfolio value: 1.19M Avg. open price: $58.06 Current price: $39.9 P/L: -31.28% Bought +1.42% shares Q3 2022	share	0.15%	1.19M	$58.06	$39.9	-31.28%	Bought +1.42% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.15% Portfolio value: 1.16M Avg. open price: $52.14 Current price: $78.75 P/L: +51.03% Bought +12.40% shares Q3 2022	share	0.15%	1.16M	$52.14	$78.75	+51.03%	Bought +12.40% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $96.91 Current price: $139.78 P/L: +44.23% Bought +7.11% shares Q3 2022	share	0.15%	1.15M	$96.91	$139.78	+44.23%	Bought +7.11% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.15% Portfolio value: 1.15M Avg. open price: $172.16 Current price: $254.07 P/L: +47.57% Sold -0.87% shares Q3 2022	share	0.15%	1.15M	$172.16	$254.07	+47.57%	Sold -0.87% shares Q3 2022
Innovator S&P 500 Buffer ETF - May Portfolio share: 0.15% Portfolio value: 1.14M Avg. open price: N/A Current price: $30.15 P/L: N/A Sold -0.83% shares Q3 2022	share	0.15%	1.14M	N/A	$30.15	N/A	Sold -0.83% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.14% Portfolio value: 1.11M Avg. open price: $28.98 Current price: $18.92 P/L: -34.71% Sold -12.45% shares Q3 2022	share	0.14%	1.11M	$28.98	$18.92	-34.71%	Sold -12.45% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $237.55 Current price: $181.66 P/L: -23.53% Sold -1.95% shares Q3 2022	share	0.14%	1.10M	$237.55	$181.66	-23.53%	Sold -1.95% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 0.14% Portfolio value: 1.10M Avg. open price: $122.02 Current price: $98.87 P/L: -18.97% Bought +9.84% shares Q3 2022	share	0.14%	1.10M	$122.02	$98.87	-18.97%	Bought +9.84% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $34.43 Current price: $40.61 P/L: +17.95% Bought +4.05% shares Q3 2022	share	0.14%	1.09M	$34.43	$40.61	+17.95%	Bought +4.05% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.14% Portfolio value: 1.09M Avg. open price: $46.88 Current price: $51.5 P/L: +9.86% Bought +5.50% shares Q3 2022	share	0.14%	1.09M	$46.88	$51.5	+9.86%	Bought +5.50% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $72.48 Current price: $82.35 P/L: +13.62% Sold -10.23% shares Q3 2022	share	0.14%	1.08M	$72.48	$82.35	+13.62%	Sold -10.23% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.14% Portfolio value: 1.08M Avg. open price: $100.86 Current price: $169.81 P/L: +68.37% Sold -8.50% shares Q3 2022	share	0.14%	1.08M	$100.86	$169.81	+68.37%	Sold -8.50% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.14% Portfolio value: 1.07M Avg. open price: $24.5 Current price: $24.26 P/L: -0.98% Bought +6.92% shares Q3 2022	share	0.14%	1.07M	$24.5	$24.26	-0.98%	Bought +6.92% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 1.06M Avg. open price: $49.8 Current price: $29.38 P/L: -41.01% Bought +17.62% shares Q3 2022	share	0.14%	1.06M	$49.8	$29.38	-41.01%	Bought +17.62% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.13% Portfolio value: 1.03M Avg. open price: $41.88 Current price: $45.96 P/L: +9.74% Bought +0.04% shares Q3 2022	share	0.13%	1.03M	$41.88	$45.96	+9.74%	Bought +0.04% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.13% Portfolio value: 1.02M Avg. open price: $92.3 Current price: $91.02 P/L: -1.39% Sold -95.35% shares Q3 2022	share	0.13%	1.02M	$92.3	$91.02	-1.39%	Sold -95.35% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.13% Portfolio value: 1.01M Avg. open price: $46.53 Current price: $43.74 P/L: -5.99% Sold -33.58% shares Q3 2022	share	0.13%	1.01M	$46.53	$43.74	-5.99%	Sold -33.58% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 998K Avg. open price: $64.91 Current price: $101.01 P/L: +55.61% Sold -0.76% shares Q3 2022	share	0.13%	998K	$64.91	$101.01	+55.61%	Sold -0.76% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.13% Portfolio value: 997K Avg. open price: $31.9 Current price: $33.85 P/L: +6.10% Sold -65.23% shares Q3 2022	share	0.13%	997K	$31.9	$33.85	+6.10%	Sold -65.23% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.13% Portfolio value: 992K Avg. open price: $25.78 Current price: $38.01 P/L: +47.45% Bought +9.04% shares Q3 2022	share	0.13%	992K	$25.78	$38.01	+47.45%	Bought +9.04% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 988K Avg. open price: $303.98 Current price: $560.53 P/L: +84.40% Sold -3.04% shares Q3 2022	share	0.13%	988K	$303.98	$560.53	+84.40%	Sold -3.04% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.13% Portfolio value: 985K Avg. open price: $98.69 Current price: $154.2 P/L: +56.25% Sold -10.10% shares Q3 2022	share	0.13%	985K	$98.69	$154.2	+56.25%	Sold -10.10% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.13% Portfolio value: 981K Avg. open price: $115.2 Current price: $120.35 P/L: +4.47% Bought +2875.33% shares Q3 2022	share	0.13%	981K	$115.2	$120.35	+4.47%	Bought +2875.33% shares Q3 2022
Invesco Defensive Equity ETF Portfolio share: 0.13% Portfolio value: 977K Avg. open price: $65.66 Current price: $70.48 P/L: +7.35% Sold -0.31% shares Q3 2022	share	0.13%	977K	$65.66	$70.48	+7.35%	Sold -0.31% shares Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.12% Portfolio value: 957K Avg. open price: $49.92 Current price: $46.88 P/L: -6.08% Bought +1.57% shares Q3 2022	share	0.12%	957K	$49.92	$46.88	-6.08%	Bought +1.57% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 945K Avg. open price: $95.26 Current price: $164.16 P/L: +72.34% Bought +12.83% shares Q3 2022	share	0.12%	945K	$95.26	$164.16	+72.34%	Bought +12.83% shares Q3 2022
Innovator Russell 2000 Power Buffer ETF - April Portfolio share: 0.12% Portfolio value: 942K Avg. open price: $26.88 Current price: $26 P/L: -3.28% Bought +6.81% shares Q3 2022	share	0.12%	942K	$26.88	$26	-3.28%	Bought +6.81% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 928K Avg. open price: $90.19 Current price: $91.54 P/L: +1.49% Sold -32.09% shares Q3 2022	share	0.12%	928K	$90.19	$91.54	+1.49%	Sold -32.09% shares Q3 2022
Resorts & Casinos Wynn Resorts, Limited Portfolio share: 0.12% Portfolio value: 920K Avg. open price: $86.62 Current price: $86.51 P/L: -0.12% Sold -0.67% shares Q3 2022	share	0.12%	920K	$86.62	$86.51	-0.12%	Sold -0.67% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.12% Portfolio value: 913K Avg. open price: $30.85 Current price: $41.22 P/L: +33.62% Sold -0.42% shares Q3 2022	share	0.12%	913K	$30.85	$41.22	+33.62%	Sold -0.42% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.12% Portfolio value: 911K Avg. open price: $55.76 Current price: $81.13 P/L: +45.49% Bought +0.85% shares Q3 2022	share	0.12%	911K	$55.76	$81.13	+45.49%	Bought +0.85% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.12% Portfolio value: 909K Avg. open price: $127.25 Current price: $158.38 P/L: +24.46% Sold -48.39% shares Q3 2022	share	0.12%	909K	$127.25	$158.38	+24.46%	Sold -48.39% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.12% Portfolio value: 905K Avg. open price: $192.77 Current price: $181.41 P/L: -5.89% Sold -2.29% shares Q3 2022	share	0.12%	905K	$192.77	$181.41	-5.89%	Sold -2.29% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.12% Portfolio value: 900K Avg. open price: $350.36 Current price: $257.75 P/L: -26.43% Sold -1.88% shares Q3 2022	share	0.12%	900K	$350.36	$257.75	-26.43%	Sold -1.88% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.12% Portfolio value: 897K Avg. open price: $259.63 Current price: $266.4 P/L: +2.61% Bought +40.24% shares Q2 2022	share	0.12%	897K	$259.63	$266.4	+2.61%	Bought +40.24% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 890K Avg. open price: $86.13 Current price: $124.6 P/L: +44.66% Sold -2.96% shares Q3 2022	share	0.12%	890K	$86.13	$124.6	+44.66%	Sold -2.96% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.12% Portfolio value: 890K Avg. open price: $43.78 Current price: $49.43 P/L: +12.90% Sold -28.57% shares Q3 2022	share	0.12%	890K	$43.78	$49.43	+12.90%	Sold -28.57% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 888K Avg. open price: $180.14 Current price: $214.73 P/L: +19.20% Sold -2.11% shares Q3 2022	share	0.12%	888K	$180.14	$214.73	+19.20%	Sold -2.11% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.11% Portfolio value: 870K Avg. open price: $121.43 Current price: $74.62 P/L: -38.55% Bought +19.07% shares Q3 2022	share	0.11%	870K	$121.43	$74.62	-38.55%	Bought +19.07% shares Q3 2022
Invesco Variable Rate Preferred ETF Portfolio share: 0.11% Portfolio value: 868K Avg. open price: $22.55 Current price: $22.48 P/L: -0.31% Sold -1.45% shares Q3 2022	share	0.11%	868K	$22.55	$22.48	-0.31%	Sold -1.45% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.11% Portfolio value: 866K Avg. open price: $1,267.19 Current price: $937.17 P/L: -26.04% Sold -18.91% shares Q3 2022	share	0.11%	866K	$1,267.19	$937.17	-26.04%	Sold -18.91% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.11% Portfolio value: 864K Avg. open price: $64.67 Current price: $62.9 P/L: -2.74% Bought +1.72% shares Q3 2022	share	0.11%	864K	$64.67	$62.9	-2.74%	Bought +1.72% shares Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.11% Portfolio value: 862K Avg. open price: $24.88 Current price: $21.84 P/L: -12.21% Bought +6.62% shares Q3 2022	share	0.11%	862K	$24.88	$21.84	-12.21%	Bought +6.62% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.11% Portfolio value: 861K Avg. open price: $575.45 Current price: $315.92 P/L: -45.10% Sold -7.81% shares Q3 2022	share	0.11%	861K	$575.45	$315.92	-45.10%	Sold -7.81% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.11% Portfolio value: 853K Avg. open price: $31.36 Current price: $48.89 P/L: +55.90% Bought +10.29% shares Q3 2022	share	0.11%	853K	$31.36	$48.89	+55.90%	Bought +10.29% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.11% Portfolio value: 844K Avg. open price: $37.81 Current price: $34.82 P/L: -7.90% Sold -0.31% shares Q1 2022	share	0.11%	844K	$37.81	$34.82	-7.90%	Sold -0.31% shares Q1 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.11% Portfolio value: 834K Avg. open price: $70.36 Current price: $67.86 P/L: -3.55% Sold -75.72% shares Q3 2022	share	0.11%	834K	$70.36	$67.86	-3.55%	Sold -75.72% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.11% Portfolio value: 812K Avg. open price: $39.47 Current price: $45.94 P/L: +16.39% Sold -0.42% shares Q3 2022	share	0.11%	812K	$39.47	$45.94	+16.39%	Sold -0.42% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.10% Portfolio value: 800K Avg. open price: $29.42 Current price: $35.79 P/L: +21.66% Sold -2.85% shares Q3 2022	share	0.10%	800K	$29.42	$35.79	+21.66%	Sold -2.85% shares Q3 2022
Software—Infrastructure Check Point Software Technologies Ltd. Portfolio share: 0.10% Portfolio value: 797K Avg. open price: $121.78 Current price: $133.48 P/L: +9.61% Bought +143.18% shares Q3 2022	share	0.10%	797K	$121.78	$133.48	+9.61%	Bought +143.18% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 794K Avg. open price: N/A Current price: $48.22 P/L: N/A N/A Q3 2022	share	0.10%	794K	N/A	$48.22	N/A	N/A Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.10% Portfolio value: 785K Avg. open price: $50.59 Current price: $72.34 P/L: +42.99% Sold -6.82% shares Q3 2022	share	0.10%	785K	$50.59	$72.34	+42.99%	Sold -6.82% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.10% Portfolio value: 777K Avg. open price: $62.62 Current price: $88.55 P/L: +41.40% Bought +8.54% shares Q3 2022	share	0.10%	777K	$62.62	$88.55	+41.40%	Bought +8.54% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.10% Portfolio value: 768K Avg. open price: $49.56 Current price: $47.61 P/L: -3.94% Sold -38.01% shares Q3 2022	share	0.10%	768K	$49.56	$47.61	-3.94%	Sold -38.01% shares Q3 2022
First Trust Multi Cap Value AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 768K Avg. open price: $70.15 Current price: $72.8 P/L: +3.77% Bought +7.20% shares Q3 2022	share	0.10%	768K	$70.15	$72.8	+3.77%	Bought +7.20% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.10% Portfolio value: 766K Avg. open price: $17.95 Current price: $16.95 P/L: -5.59% Bought +339.06% shares Q3 2022	share	0.10%	766K	$17.95	$16.95	-5.59%	Bought +339.06% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 761K Avg. open price: $87.54 Current price: $135.36 P/L: +54.63% Bought +49.67% shares Q3 2022	share	0.10%	761K	$87.54	$135.36	+54.63%	Bought +49.67% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 747K Avg. open price: $147.8 Current price: $236.13 P/L: +59.76% Sold -4.59% shares Q3 2022	share	0.10%	747K	$147.8	$236.13	+59.76%	Sold -4.59% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.10% Portfolio value: 746K Avg. open price: $56.41 Current price: $80.19 P/L: +42.15% Bought +15.83% shares Q3 2022	share	0.10%	746K	$56.41	$80.19	+42.15%	Bought +15.83% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.10% Portfolio value: 745K Avg. open price: $63.61 Current price: $80.99 P/L: +27.32% Bought +0.27% shares Q3 2022	share	0.10%	745K	$63.61	$80.99	+27.32%	Bought +0.27% shares Q3 2022
iShares International Equity Factor ETF Portfolio share: 0.10% Portfolio value: 735K Avg. open price: $23.81 Current price: $25.33 P/L: +6.39% Bought +6.77% shares Q3 2022	share	0.10%	735K	$23.81	$25.33	+6.39%	Bought +6.77% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 734K Avg. open price: $246.28 Current price: $380.58 P/L: +54.53% Bought +13.41% shares Q3 2022	share	0.10%	734K	$246.28	$380.58	+54.53%	Bought +13.41% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 734K Avg. open price: $67.82 Current price: $77.19 P/L: +13.81% Bought +13.56% shares Q3 2022	share	0.10%	734K	$67.82	$77.19	+13.81%	Bought +13.56% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 733K Avg. open price: $21.38 Current price: $24.85 P/L: +16.24% Bought +2.22% shares Q3 2022	share	0.10%	733K	$21.38	$24.85	+16.24%	Bought +2.22% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.09% Portfolio value: 730K Avg. open price: $110.59 Current price: $106.24 P/L: -3.94% Sold -9.71% shares Q3 2022	share	0.09%	730K	$110.59	$106.24	-3.94%	Sold -9.71% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.09% Portfolio value: 729K Avg. open price: $49.42 Current price: $41.48 P/L: -16.07% Bought +3.32% shares Q3 2022	share	0.09%	729K	$49.42	$41.48	-16.07%	Bought +3.32% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.09% Portfolio value: 727K Avg. open price: $284.1 Current price: $371.35 P/L: +30.71% Bought +50.14% shares Q3 2022	share	0.09%	727K	$284.1	$371.35	+30.71%	Bought +50.14% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.09% Portfolio value: 725K Avg. open price: $63.83 Current price: $67.72 P/L: +6.10% Sold -6.62% shares Q3 2022	share	0.09%	725K	$63.83	$67.72	+6.10%	Sold -6.62% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.09% Portfolio value: 723K Avg. open price: $39.75 Current price: $39.83 P/L: +0.20% Bought +1.53% shares Q3 2022	share	0.09%	723K	$39.75	$39.83	+0.20%	Bought +1.53% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.09% Portfolio value: 721K Avg. open price: $132.78 Current price: $162.93 P/L: +22.71% Sold -0.63% shares Q3 2022	share	0.09%	721K	$132.78	$162.93	+22.71%	Sold -0.63% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 716K Avg. open price: $70.16 Current price: $101.7 P/L: +44.96% Bought +5.85% shares Q3 2022	share	0.09%	716K	$70.16	$101.7	+44.96%	Bought +5.85% shares Q3 2022
Asset Management Cohen & Steers Infrastructure Fund, Inc Portfolio share: 0.09% Portfolio value: 714K Avg. open price: $26.55 Current price: $25.22 P/L: -5.01% Bought +8.67% shares Q3 2022	share	0.09%	714K	$26.55	$25.22	-5.01%	Bought +8.67% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.09% Portfolio value: 699K Avg. open price: $64.29 Current price: $83.07 P/L: +29.21% Sold -2.48% shares Q3 2022	share	0.09%	699K	$64.29	$83.07	+29.21%	Sold -2.48% shares Q3 2022
Direxion Daily Technology Bear 3X Shares Portfolio share: 0.09% Portfolio value: 684K Avg. open price: N/A Current price: $32.52 P/L: N/A N/A Q3 2022	share	0.09%	684K	N/A	$32.52	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.09% Portfolio value: 679K Avg. open price: $165.31 Current price: $124.02 P/L: -24.98% Sold -6.69% shares Q3 2022	share	0.09%	679K	$165.31	$124.02	-24.98%	Sold -6.69% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.09% Portfolio value: 678K Avg. open price: $28.44 Current price: $55.06 P/L: +93.59% Sold -6.81% shares Q3 2022	share	0.09%	678K	$28.44	$55.06	+93.59%	Sold -6.81% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.09% Portfolio value: 677K Avg. open price: $66.31 Current price: $81.92 P/L: +23.54% Sold -3.53% shares Q3 2022	share	0.09%	677K	$66.31	$81.92	+23.54%	Sold -3.53% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.09% Portfolio value: 677K Avg. open price: $68.19 Current price: $69.49 P/L: +1.91% Bought +87.36% shares Q3 2022	share	0.09%	677K	$68.19	$69.49	+1.91%	Bought +87.36% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.09% Portfolio value: 674K Avg. open price: $80.64 Current price: $107.68 P/L: +33.54% Bought +0.99% shares Q3 2022	share	0.09%	674K	$80.64	$107.68	+33.54%	Bought +0.99% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.09% Portfolio value: 667K Avg. open price: $44.39 Current price: $85.33 P/L: +92.22% Bought +5.67% shares Q3 2022	share	0.09%	667K	$44.39	$85.33	+92.22%	Bought +5.67% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.09% Portfolio value: 666K Avg. open price: $48.19 Current price: $86.52 P/L: +79.55% Bought +3.18% shares Q3 2022	share	0.09%	666K	$48.19	$86.52	+79.55%	Bought +3.18% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.09% Portfolio value: 664K Avg. open price: $188.04 Current price: $337.35 P/L: +79.40% Sold -2.92% shares Q3 2022	share	0.09%	664K	$188.04	$337.35	+79.40%	Sold -2.92% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.09% Portfolio value: 661K Avg. open price: $225.79 Current price: $219.37 P/L: -2.84% Bought +3.53% shares Q3 2022	share	0.09%	661K	$225.79	$219.37	-2.84%	Bought +3.53% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.09% Portfolio value: 659K Avg. open price: $89.51 Current price: $91.44 P/L: +2.16% Sold -1.96% shares Q3 2022	share	0.09%	659K	$89.51	$91.44	+2.16%	Sold -1.96% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.09% Portfolio value: 656K Avg. open price: $16.21 Current price: $16.42 P/L: +1.32% Bought +270.49% shares Q3 2022	share	0.09%	656K	$16.21	$16.42	+1.32%	Bought +270.49% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 654K Avg. open price: $178.49 Current price: $186.91 P/L: +4.71% Sold -7.55% shares Q3 2022	share	0.08%	654K	$178.49	$186.91	+4.71%	Sold -7.55% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.08% Portfolio value: 653K Avg. open price: $41 Current price: $46.39 P/L: +13.14% Bought +3.53% shares Q3 2022	share	0.08%	653K	$41	$46.39	+13.14%	Bought +3.53% shares Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.08% Portfolio value: 646K Avg. open price: $118.52 Current price: $127.99 P/L: +7.99% Sold -2.48% shares Q3 2022	share	0.08%	646K	$118.52	$127.99	+7.99%	Sold -2.48% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 643K Avg. open price: N/A Current price: N/A P/L: N/A Sold -21.19% shares Q3 2022	share	0.08%	643K	N/A	N/A	N/A	Sold -21.19% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.08% Portfolio value: 631K Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +1.02% shares Q3 2022	share	0.08%	631K	$482.58	$523.6	+8.50%	Bought +1.02% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.08% Portfolio value: 627K Avg. open price: $340.93 Current price: $341.53 P/L: +0.18% Bought +2.99% shares Q3 2022	share	0.08%	627K	$340.93	$341.53	+0.18%	Bought +2.99% shares Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.08% Portfolio value: 624K Avg. open price: $27.82 Current price: $22.72 P/L: -18.34% Sold -10.03% shares Q3 2022	share	0.08%	624K	$27.82	$22.72	-18.34%	Sold -10.03% shares Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.08% Portfolio value: 620K Avg. open price: $9.11 Current price: $11.41 P/L: +25.18% Bought +0.23% shares Q3 2022	share	0.08%	620K	$9.11	$11.41	+25.18%	Bought +0.23% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.08% Portfolio value: 615K Avg. open price: $31.91 Current price: $39.85 P/L: +24.90% Sold -10.67% shares Q3 2022	share	0.08%	615K	$31.91	$39.85	+24.90%	Sold -10.67% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.08% Portfolio value: 600K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.71% shares Q3 2022	share	0.08%	600K	N/A	N/A	N/A	Sold -1.71% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.08% Portfolio value: 600K Avg. open price: $13.39 Current price: $12.07 P/L: -9.89% Sold -1.41% shares Q3 2022	share	0.08%	600K	$13.39	$12.07	-9.89%	Sold -1.41% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 586K Avg. open price: $65.79 Current price: $96.87 P/L: +47.25% Bought +6.42% shares Q3 2022	share	0.08%	586K	$65.79	$96.87	+47.25%	Bought +6.42% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.08% Portfolio value: 585K Avg. open price: $38.21 Current price: $40.67 P/L: +6.43% Sold -1.15% shares Q3 2022	share	0.08%	585K	$38.21	$40.67	+6.43%	Sold -1.15% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.08% Portfolio value: 581K Avg. open price: $9.39 Current price: $11.13 P/L: +18.59% Bought +9.97% shares Q3 2022	share	0.08%	581K	$9.39	$11.13	+18.59%	Bought +9.97% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.07% Portfolio value: 577K Avg. open price: $48.08 Current price: $51.55 P/L: +7.21% Bought +3.60% shares Q3 2022	share	0.07%	577K	$48.08	$51.55	+7.21%	Bought +3.60% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.07% Portfolio value: 573K Avg. open price: $39.97 Current price: $35.33 P/L: -11.61% Bought +81.19% shares Q3 2022	share	0.07%	573K	$39.97	$35.33	-11.61%	Bought +81.19% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 570K Avg. open price: $155.48 Current price: $269.9 P/L: +73.59% Sold -4.51% shares Q3 2022	share	0.07%	570K	$155.48	$269.9	+73.59%	Sold -4.51% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.07% Portfolio value: 569K Avg. open price: $293.11 Current price: $318.44 P/L: +8.64% Sold -5.08% shares Q3 2022	share	0.07%	569K	$293.11	$318.44	+8.64%	Sold -5.08% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.07% Portfolio value: 569K Avg. open price: $71.76 Current price: $92.1 P/L: +28.35% Bought +82.59% shares Q3 2022	share	0.07%	569K	$71.76	$92.1	+28.35%	Bought +82.59% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.07% Portfolio value: 567K Avg. open price: $102.3 Current price: $99.64 P/L: -2.60% Bought +4.33% shares Q3 2022	share	0.07%	567K	$102.3	$99.64	-2.60%	Bought +4.33% shares Q3 2022
Insurance—Life Jackson Financial Inc. Portfolio share: 0.07% Portfolio value: 565K Avg. open price: N/A Current price: $36.72 P/L: N/A N/A Q3 2022	share	0.07%	565K	N/A	$36.72	N/A	N/A Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.07% Portfolio value: 564K Avg. open price: $229.53 Current price: $232.34 P/L: +1.22% Sold -24.36% shares Q3 2022	share	0.07%	564K	$229.53	$232.34	+1.22%	Sold -24.36% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.07% Portfolio value: 558K Avg. open price: $27 Current price: $24.96 P/L: -7.56% Sold -12.63% shares Q3 2022	share	0.07%	558K	$27	$24.96	-7.56%	Sold -12.63% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.07% Portfolio value: 558K Avg. open price: $53.02 Current price: $106.71 P/L: +101.27% Sold -3.06% shares Q2 2022	share	0.07%	558K	$53.02	$106.71	+101.27%	Sold -3.06% shares Q2 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.07% Portfolio value: 554K Avg. open price: $11.93 Current price: $23.16 P/L: +94.18% Sold -3.07% shares Q3 2022	share	0.07%	554K	$11.93	$23.16	+94.18%	Sold -3.07% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.07% Portfolio value: 553K Avg. open price: $25.77 Current price: $24.95 P/L: -3.20% Sold -2.24% shares Q3 2022	share	0.07%	553K	$25.77	$24.95	-3.20%	Sold -2.24% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.07% Portfolio value: 551K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.07%	551K	N/A	N/A	N/A	N/A Q2 2022
First Trust High Income Strategic Focus ETF Portfolio share: 0.07% Portfolio value: 550K Avg. open price: N/A Current price: $44.43 P/L: N/A Sold -5.58% shares Q3 2022	share	0.07%	550K	N/A	$44.43	N/A	Sold -5.58% shares Q3 2022
Asset Management Nuveen AMT-Free Municipal Credit Income Fund Portfolio share: 0.07% Portfolio value: 543K Avg. open price: $14.74 Current price: $12.71 P/L: -13.77% Bought +73.92% shares Q4 2020	share	0.07%	543K	$14.74	$12.71	-13.77%	Bought +73.92% shares Q4 2020
iShares MSCI Brazil ETF Portfolio share: 0.07% Portfolio value: 543K Avg. open price: $32.13 Current price: $31.32 P/L: -2.51% Sold -21.27% shares Q3 2022	share	0.07%	543K	$32.13	$31.32	-2.51%	Sold -21.27% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.07% Portfolio value: 543K Avg. open price: $39.05 Current price: $46.57 P/L: +19.27% Bought +6.71% shares Q3 2022	share	0.07%	543K	$39.05	$46.57	+19.27%	Bought +6.71% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 537K Avg. open price: $110.96 Current price: $176.5 P/L: +59.07% Sold -0.14% shares Q3 2022	share	0.07%	537K	$110.96	$176.5	+59.07%	Sold -0.14% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 0.07% Portfolio value: 527K Avg. open price: $54.01 Current price: $62.69 P/L: +16.07% Bought +0.75% shares Q3 2022	share	0.07%	527K	$54.01	$62.69	+16.07%	Bought +0.75% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.07% Portfolio value: 522K Avg. open price: $44.61 Current price: $80.88 P/L: +81.29% Bought +4.89% shares Q3 2022	share	0.07%	522K	$44.61	$80.88	+81.29%	Bought +4.89% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.07% Portfolio value: 519K Avg. open price: $65.33 Current price: $132.51 P/L: +102.83% Sold -0.09% shares Q3 2022	share	0.07%	519K	$65.33	$132.51	+102.83%	Sold -0.09% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.07% Portfolio value: 518K Avg. open price: $97.01 Current price: $146 P/L: +50.49% Bought +21.80% shares Q3 2022	share	0.07%	518K	$97.01	$146	+50.49%	Bought +21.80% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.07% Portfolio value: 515K Avg. open price: $138.04 Current price: $158.85 P/L: +15.08% Sold -15.67% shares Q3 2022	share	0.07%	515K	$138.04	$158.85	+15.08%	Sold -15.67% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.07% Portfolio value: 515K Avg. open price: $965.75 Current price: $1,486.1 P/L: +53.88% Bought +26.67% shares Q4 2020	share	0.07%	515K	$965.75	$1,486.1	+53.88%	Bought +26.67% shares Q4 2020
Vanguard Small Cap Index Fund Portfolio share: 0.07% Portfolio value: 514K Avg. open price: $147.01 Current price: $196.57 P/L: +33.71% Sold -2.65% shares Q3 2022	share	0.07%	514K	$147.01	$196.57	+33.71%	Sold -2.65% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.07% Portfolio value: 512K Avg. open price: $46.75 Current price: $46.88 P/L: +0.29% Sold -1.88% shares Q3 2022	share	0.07%	512K	$46.75	$46.88	+0.29%	Sold -1.88% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.07% Portfolio value: 508K Avg. open price: $331.83 Current price: $445.61 P/L: +34.29% Sold -0.59% shares Q3 2022	share	0.07%	508K	$331.83	$445.61	+34.29%	Sold -0.59% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.07% Portfolio value: 502K Avg. open price: $24.64 Current price: $20.86 P/L: -15.33% Bought +10.26% shares Q3 2022	share	0.07%	502K	$24.64	$20.86	-15.33%	Bought +10.26% shares Q3 2022

Showing TOP 250 CAPITAL INVESTMENT ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CAPITAL INVESTMENT ADVISORY SERVICES, LLC?

The biggest position of the CAPITAL INVESTMENT ADVISORY SERVICES, LLC is J P MORGAN EXCHANGE TRADED F () with 6.63% portfolio share worth of 51.19M US dollars.

Top 5 CAPITAL INVESTMENT ADVISORY SERVICES's holdings represent 21.75% of the portfolio:

J P MORGAN EXCHANGE TRADED F () – 6.63%
Vanguard Short-Term Treasury Index Fund (VGSH) – 5.92%
Apple Inc. (AAPL) – 3.31%
ISHARES TR () – 3.25%
ProShares UltraShort S&P500 (SDS) – 2.64%

Who is the portfolio manager of CAPITAL INVESTMENT ADVISORY SERVICES, LLC?

The portfolio manager of the CAPITAL INVESTMENT ADVISORY SERVICES, LLC is .

What is the total asset value of the CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio?

CAPITAL INVESTMENT ADVISORY SERVICES, LLC total asset value (portfolio value) is 771.09M US dollars.

Who is ?

is the portfolio manager of the CAPITAL INVESTMENT ADVISORY SERVICES, LLC.

What is (CAPITAL INVESTMENT ADVISORY SERVICES, LLC) fund performance?

CAPITAL INVESTMENT ADVISORY SERVICES's quarterly performance is -22.88%, annualy -86.40%. In the past 3 years, the value of 's portfolio has decreased by -152%. In the past 5 years, the value of the portfolio has decreased by -340%.

What is the CAPITAL INVESTMENT ADVISORY SERVICES, LLC CIK?

CAPITAL INVESTMENT ADVISORY SERVICES's Central Index Key is 0001659203 .

CAPITAL INVESTMENT ADVISORY SERVICES, LLC Holdings

CAPITAL INVESTMENT ADVISORY SERVICES, LLC portfolio value:

CAPITAL INVESTMENT ADVISORY SERVICES, LLC quarter portfolio value change:

CAPITAL INVESTMENT ADVISORY SERVICES, LLC 1 year portfolio value change:

CAPITAL INVESTMENT ADVISORY SERVICES, LLC 3 years portfolio value change:

CAPITAL INVESTMENT ADVISORY SERVICES, LLC 5 years portfolio value change: