INTEGRATED ADVISORS NETWORK LLC Holdings

INTEGRATED ADVISORS NETWORK LLC is an investment fund managing more than 1.47B US dollars. The largest holdings include ProShares Short S&P500, iShares Core S&P 500 ETF and Apple. In Q3 2022 the fund bought assets of total value of 191.89M US dollars and sold assets of total value of 253.78M US dollars.

$1.47B

portfolio value

-24.53%

quarter

-87.14%

1 year

INTEGRATED ADVISORS NETWORK LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	64609000	290884000
Q2 2020	394390000	52271000
Q3 2020	143440000	208051000
Q4 2020	161223000	42454000
Q1 2021	281904000	99943000
Q2 2021	348761000	83955000
Q3 2021	256663000	106396000
Q4 2021	256045000	63761000
Q1 2022	343402000	330516000
Q2 2022	140761000	305934000
Q3 2022	191893000	253783000

INTEGRATED ADVISORS NETWORK LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ProShares Short S&P500 Portfolio share: 4.07% Portfolio value: 59.93M Avg. open price: $16.23 Current price: $15.13 P/L: -6.78% Bought +11360.54% shares Q3 2022	share	4.07%	59.93M	$16.23	$15.13	-6.78%	Bought +11360.54% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.60% Portfolio value: 52.94M Avg. open price: $373.54 Current price: $408.71 P/L: +9.41% Bought +13.19% shares Q3 2022	share	3.60%	52.94M	$373.54	$408.71	+9.41%	Bought +13.19% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.80% Portfolio value: 41.14M Avg. open price: $104.43 Current price: $147.81 P/L: +41.54% Bought +12.25% shares Q3 2022	share	2.80%	41.14M	$104.43	$147.81	+41.54%	Bought +12.25% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.20% Portfolio value: 32.35M Avg. open price: $340.37 Current price: $406.91 P/L: +19.55% Bought +90.46% shares Q3 2022	share	2.20%	32.35M	$340.37	$406.91	+19.55%	Bought +90.46% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 1.93% Portfolio value: 28.42M Avg. open price: $22.24 Current price: $41.07 P/L: +84.69% Sold -39.10% shares Q3 2022	share	1.93%	28.42M	$22.24	$41.07	+84.69%	Sold -39.10% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 1.52% Portfolio value: 22.40M Avg. open price: $207.25 Current price: $257 P/L: +24.00% Bought +14.59% shares Q3 2022	share	1.52%	22.40M	$207.25	$257	+24.00%	Bought +14.59% shares Q3 2022
Real Estate Services eXp World Holdings, Inc. Portfolio share: 1.52% Portfolio value: 22.31M Avg. open price: $44.41 Current price: $13.06 P/L: -70.59% Sold -8.27% shares Q3 2022	share	1.52%	22.31M	$44.41	$13.06	-70.59%	Sold -8.27% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.43% Portfolio value: 21.08M Avg. open price: $109.36 Current price: $99.29 P/L: -9.21% Bought +20.66% shares Q3 2022	share	1.43%	21.08M	$109.36	$99.29	-9.21%	Bought +20.66% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.28% Portfolio value: 18.90M Avg. open price: $216.01 Current price: $255.02 P/L: +18.06% Sold -5.23% shares Q3 2022	share	1.28%	18.90M	$216.01	$255.02	+18.06%	Sold -5.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.27% Portfolio value: 18.64M Avg. open price: $3,166.99 Current price: $94.13 P/L: -97.03% Sold -1.52% shares Q3 2022	share	1.27%	18.64M	$3,166.99	$94.13	-97.03%	Sold -1.52% shares Q3 2022
Food Distribution Mission Produce, Inc. Portfolio share: 1.20% Portfolio value: 17.7M Avg. open price: $15.76 Current price: $15.66 P/L: -0.63% Bought 0.00% shares Q1 2022	share	1.20%	17.7M	$15.76	$15.66	-0.63%	Bought 0.00% shares Q1 2022
iShares National Muni Bond ETF Portfolio share: 1.16% Portfolio value: 17.02M Avg. open price: $112.87 Current price: $106.24 P/L: -5.88% Bought +7.94% shares Q3 2022	share	1.16%	17.02M	$112.87	$106.24	-5.88%	Bought +7.94% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.01% Portfolio value: 14.93M Avg. open price: $53.38 Current price: $90.31 P/L: +69.18% Sold -9.31% shares Q3 2022	share	1.01%	14.93M	$53.38	$90.31	+69.18%	Sold -9.31% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.99% Portfolio value: 14.51M Avg. open price: $63.48 Current price: $79.01 P/L: +24.45% Sold -10.52% shares Q3 2022	share	0.99%	14.51M	$63.48	$79.01	+24.45%	Sold -10.52% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.91% Portfolio value: 13.45M Avg. open price: $803.3 Current price: $194.86 P/L: -75.74% Bought +7.27% shares Q3 2022	share	0.91%	13.45M	$803.3	$194.86	-75.74%	Bought +7.27% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.88% Portfolio value: 12.90M Avg. open price: $345.48 Current price: $374 P/L: +8.25% Bought +1.84% shares Q3 2022	share	0.88%	12.90M	$345.48	$374	+8.25%	Bought +1.84% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.88% Portfolio value: 12.88M Avg. open price: $106.46 Current price: $104.34 P/L: -1.99% Sold -19.86% shares Q3 2022	share	0.88%	12.88M	$106.46	$104.34	-1.99%	Sold -19.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.83% Portfolio value: 12.14M Avg. open price: $1,860 Current price: $100.44 P/L: -94.60% Sold -10.73% shares Q3 2022	share	0.83%	12.14M	$1,860	$100.44	-94.60%	Sold -10.73% shares Q3 2022
ISHARES TR Portfolio share: 0.81% Portfolio value: 11.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +173.45% shares Q3 2022	share	0.81%	11.99M	N/A	N/A	N/A	Bought +173.45% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.80% Portfolio value: 11.83M Avg. open price: $313.93 Current price: $292.55 P/L: -6.81% Sold -29.73% shares Q3 2022	share	0.80%	11.83M	$313.93	$292.55	-6.81%	Sold -29.73% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.79% Portfolio value: 11.64M Avg. open price: $67.32 Current price: $61.17 P/L: -9.13% Sold -9.56% shares Q3 2022	share	0.79%	11.64M	$67.32	$61.17	-9.13%	Sold -9.56% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.78% Portfolio value: 11.50M Avg. open price: $147.5 Current price: $158.71 P/L: +7.60% Sold -23.09% shares Q3 2022	share	0.78%	11.50M	$147.5	$158.71	+7.60%	Sold -23.09% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.75% Portfolio value: 11.03M Avg. open price: $124.61 Current price: $135.16 P/L: +8.47% Bought +2.43% shares Q3 2022	share	0.75%	11.03M	$124.61	$135.16	+8.47%	Bought +2.43% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.75% Portfolio value: 10.97M Avg. open price: $59.82 Current price: $69.1 P/L: +15.51% Sold -0.17% shares Q3 2022	share	0.75%	10.97M	$59.82	$69.1	+15.51%	Sold -0.17% shares Q3 2022
iShares MBS ETF Portfolio share: 0.73% Portfolio value: 10.76M Avg. open price: $106.57 Current price: $94.78 P/L: -11.06% Bought +2.18% shares Q3 2022	share	0.73%	10.76M	$106.57	$94.78	-11.06%	Bought +2.18% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.72% Portfolio value: 10.63M Avg. open price: $74.65 Current price: $113 P/L: +51.37% Bought +1.24% shares Q3 2022	share	0.72%	10.63M	$74.65	$113	+51.37%	Bought +1.24% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.71% Portfolio value: 10.47M Avg. open price: $57.41 Current price: $56.16 P/L: -2.18% Bought +293.32% shares Q3 2022	share	0.71%	10.47M	$57.41	$56.16	-2.18%	Bought +293.32% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.69% Portfolio value: 10.22M Avg. open price: $162.67 Current price: $178.88 P/L: +9.96% Sold -5.83% shares Q3 2022	share	0.69%	10.22M	$162.67	$178.88	+9.96%	Sold -5.83% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.67% Portfolio value: 9.79M Avg. open price: $50.73 Current price: $50.55 P/L: -0.36% Sold -27.89% shares Q3 2022	share	0.67%	9.79M	$50.73	$50.55	-0.36%	Sold -27.89% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.67% Portfolio value: 9.79M Avg. open price: $102.01 Current price: $181.03 P/L: +77.45% Sold -9.31% shares Q3 2022	share	0.67%	9.79M	$102.01	$181.03	+77.45%	Sold -9.31% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.66% Portfolio value: 9.69M Avg. open price: $91.5 Current price: $91.44 P/L: -0.06% Sold -16.55% shares Q3 2022	share	0.66%	9.69M	$91.5	$91.44	-0.06%	Sold -16.55% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.65% Portfolio value: 9.58M Avg. open price: $198.47 Current price: $168.76 P/L: -14.97% Sold -11.01% shares Q3 2022	share	0.65%	9.58M	$198.47	$168.76	-14.97%	Sold -11.01% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.65% Portfolio value: 9.51M Avg. open price: $26.02 Current price: $25.81 P/L: -0.79% Bought +8.67% shares Q3 2022	share	0.65%	9.51M	$26.02	$25.81	-0.79%	Bought +8.67% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.64% Portfolio value: 9.37M Avg. open price: $89.97 Current price: $102.13 P/L: +13.52% Bought +31.10% shares Q3 2022	share	0.64%	9.37M	$89.97	$102.13	+13.52%	Bought +31.10% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.58% Portfolio value: 8.54M Avg. open price: $238.75 Current price: $327.2 P/L: +37.05% Bought +1.89% shares Q3 2022	share	0.58%	8.54M	$238.75	$327.2	+37.05%	Bought +1.89% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.57% Portfolio value: 8.42M Avg. open price: $81.76 Current price: $110.04 P/L: +34.60% Bought +9.14% shares Q3 2022	share	0.57%	8.42M	$81.76	$110.04	+34.60%	Bought +9.14% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.56% Portfolio value: 8.24M Avg. open price: $127.71 Current price: $139.78 P/L: +9.45% Bought +3.66% shares Q3 2022	share	0.56%	8.24M	$127.71	$139.78	+9.45%	Bought +3.66% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.55% Portfolio value: 8.15M Avg. open price: $146.74 Current price: $236.13 P/L: +60.92% Sold -4.15% shares Q3 2022	share	0.55%	8.15M	$146.74	$236.13	+60.92%	Sold -4.15% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.53% Portfolio value: 7.75M Avg. open price: $91.69 Current price: $163.66 P/L: +78.49% Sold -25.32% shares Q3 2022	share	0.53%	7.75M	$91.69	$163.66	+78.49%	Sold -25.32% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.52% Portfolio value: 7.70M Avg. open price: $191.35 Current price: $188.05 P/L: -1.72% Bought +40.17% shares Q3 2022	share	0.52%	7.70M	$191.35	$188.05	-1.72%	Bought +40.17% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.52% Portfolio value: 7.68M Avg. open price: $54.16 Current price: $50.08 P/L: -7.54% Bought +0.23% shares Q3 2022	share	0.52%	7.68M	$54.16	$50.08	-7.54%	Bought +0.23% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.51% Portfolio value: 7.51M Avg. open price: $440.28 Current price: $536.16 P/L: +21.78% Sold -6.90% shares Q3 2022	share	0.51%	7.51M	$440.28	$536.16	+21.78%	Sold -6.90% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.50% Portfolio value: 7.33M Avg. open price: $100.03 Current price: $108.09 P/L: +8.06% Bought +1123.95% shares Q3 2022	share	0.50%	7.33M	$100.03	$108.09	+8.06%	Bought +1123.95% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.48% Portfolio value: 7.00M Avg. open price: N/A Current price: $120.35 P/L: N/A N/A Q3 2022	share	0.48%	7.00M	N/A	$120.35	N/A	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.47% Portfolio value: 6.95M Avg. open price: $81.57 Current price: $75.66 P/L: -7.25% Sold -0.67% shares Q3 2022	share	0.47%	6.95M	$81.57	$75.66	-7.25%	Sold -0.67% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.47% Portfolio value: 6.88M Avg. open price: $122.03 Current price: $109.42 P/L: -10.33% Sold -1.31% shares Q3 2022	share	0.47%	6.88M	$122.03	$109.42	-10.33%	Sold -1.31% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.46% Portfolio value: 6.82M Avg. open price: $111.48 Current price: $138.97 P/L: +24.65% Bought +47.46% shares Q3 2022	share	0.46%	6.82M	$111.48	$138.97	+24.65%	Bought +47.46% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.45% Portfolio value: 6.69M Avg. open price: $518.99 Current price: $494.53 P/L: -4.71% Sold -3.53% shares Q3 2022	share	0.45%	6.69M	$518.99	$494.53	-4.71%	Sold -3.53% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.45% Portfolio value: 6.63M Avg. open price: N/A Current price: $30.81 P/L: N/A Sold -49.17% shares Q3 2022	share	0.45%	6.63M	N/A	$30.81	N/A	Sold -49.17% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.45% Portfolio value: 6.61M Avg. open price: $71.68 Current price: $71.03 P/L: -0.91% Sold -59.38% shares Q3 2022	share	0.45%	6.61M	$71.68	$71.03	-0.91%	Sold -59.38% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.44% Portfolio value: 6.46M Avg. open price: $477.36 Current price: $172.69 P/L: -63.82% Bought +148.81% shares Q3 2022	share	0.44%	6.46M	$477.36	$172.69	-63.82%	Bought +148.81% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.43% Portfolio value: 6.27M Avg. open price: $212.57 Current price: $327.99 P/L: +54.30% Sold -14.85% shares Q3 2022	share	0.43%	6.27M	$212.57	$327.99	+54.30%	Sold -14.85% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.41% Portfolio value: 6.10M Avg. open price: $195.46 Current price: $203.99 P/L: +4.36% Bought +6.94% shares Q3 2022	share	0.41%	6.10M	$195.46	$203.99	+4.36%	Bought +6.94% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.41% Portfolio value: 6.04M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.34% shares Q3 2022	share	0.41%	6.04M	N/A	N/A	N/A	Sold -5.34% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.41% Portfolio value: 5.97M Avg. open price: $258.31 Current price: $356.57 P/L: +38.04% Sold -0.32% shares Q3 2022	share	0.41%	5.97M	$258.31	$356.57	+38.04%	Sold -0.32% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.41% Portfolio value: 5.97M Avg. open price: $57.82 Current price: $65.36 P/L: +13.03% Bought +0.63% shares Q3 2022	share	0.41%	5.97M	$57.82	$65.36	+13.03%	Bought +0.63% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.40% Portfolio value: 5.86M Avg. open price: $84.47 Current price: $81.41 P/L: -3.62% Sold -1.54% shares Q3 2022	share	0.40%	5.86M	$84.47	$81.41	-3.62%	Sold -1.54% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.40% Portfolio value: 5.84M Avg. open price: $29.63 Current price: $36.08 P/L: +21.79% Bought +101.45% shares Q3 2022	share	0.40%	5.84M	$29.63	$36.08	+21.79%	Bought +101.45% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.40% Portfolio value: 5.83M Avg. open price: $253.54 Current price: $219.37 P/L: -13.48% Bought +1.77% shares Q3 2022	share	0.40%	5.83M	$253.54	$219.37	-13.48%	Bought +1.77% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.39% Portfolio value: 5.76M Avg. open price: $595.76 Current price: $540.8 P/L: -9.23% Bought +89.72% shares Q3 2022	share	0.39%	5.76M	$595.76	$540.8	-9.23%	Bought +89.72% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.39% Portfolio value: 5.74M Avg. open price: $47.79 Current price: $49.7 P/L: +3.99% Sold -1.57% shares Q3 2022	share	0.39%	5.74M	$47.79	$49.7	+3.99%	Sold -1.57% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.38% Portfolio value: 5.61M Avg. open price: $104.87 Current price: $60.58 P/L: -42.23% Bought +15.70% shares Q3 2022	share	0.38%	5.61M	$104.87	$60.58	-42.23%	Bought +15.70% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.36% Portfolio value: 5.36M Avg. open price: $121.92 Current price: $125.19 P/L: +2.69% Bought +4.63% shares Q3 2022	share	0.36%	5.36M	$121.92	$125.19	+2.69%	Bought +4.63% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.36% Portfolio value: 5.31M Avg. open price: $32.26 Current price: $39.92 P/L: +23.74% Bought +1.99% shares Q3 2022	share	0.36%	5.31M	$32.26	$39.92	+23.74%	Bought +1.99% shares Q3 2022
Proshares Short High Yield Portfolio share: 0.36% Portfolio value: 5.30M Avg. open price: $19.76 Current price: $18.66 P/L: -5.57% Bought +13.63% shares Q3 2022	share	0.36%	5.30M	$19.76	$18.66	-5.57%	Bought +13.63% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.35% Portfolio value: 5.22M Avg. open price: $71.95 Current price: $101.01 P/L: +40.38% Sold -0.00% shares Q3 2022	share	0.35%	5.22M	$71.95	$101.01	+40.38%	Sold -0.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 5.21M Avg. open price: $220.27 Current price: $217.66 P/L: -1.19% Sold -10.00% shares Q3 2022	share	0.35%	5.21M	$220.27	$217.66	-1.19%	Sold -10.00% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.34% Portfolio value: 5.06M Avg. open price: $199.81 Current price: $219.08 P/L: +9.64% Bought +1.86% shares Q3 2022	share	0.34%	5.06M	$199.81	$219.08	+9.64%	Bought +1.86% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.34% Portfolio value: 5.05M Avg. open price: $47.11 Current price: $44.93 P/L: -4.63% Bought +9.83% shares Q3 2022	share	0.34%	5.05M	$47.11	$44.93	-4.63%	Bought +9.83% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.34% Portfolio value: 5.05M Avg. open price: $216.58 Current price: $216.85 P/L: +0.12% Bought +23.24% shares Q3 2022	share	0.34%	5.05M	$216.58	$216.85	+0.12%	Bought +23.24% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.34% Portfolio value: 5.04M Avg. open price: $222.69 Current price: $224.17 P/L: +0.66% Sold -3.69% shares Q3 2022	share	0.34%	5.04M	$222.69	$224.17	+0.66%	Sold -3.69% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.34% Portfolio value: 5.03M Avg. open price: $365.25 Current price: $496.23 P/L: +35.86% Sold -5.59% shares Q3 2022	share	0.34%	5.03M	$365.25	$496.23	+35.86%	Sold -5.59% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.34% Portfolio value: 4.95M Avg. open price: $47.91 Current price: $40.67 P/L: -15.12% Sold -25.42% shares Q3 2022	share	0.34%	4.95M	$47.91	$40.67	-15.12%	Sold -25.42% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.33% Portfolio value: 4.89M Avg. open price: $166.06 Current price: $167.26 P/L: +0.72% Sold -3.40% shares Q3 2022	share	0.33%	4.89M	$166.06	$167.26	+0.72%	Sold -3.40% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.33% Portfolio value: 4.79M Avg. open price: $249.41 Current price: $232.34 P/L: -6.85% Sold -14.61% shares Q3 2022	share	0.33%	4.79M	$249.41	$232.34	-6.85%	Sold -14.61% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 4.78M Avg. open price: $31.19 Current price: $35.93 P/L: +15.20% Sold -3.93% shares Q3 2022	share	0.32%	4.78M	$31.19	$35.93	+15.20%	Sold -3.93% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.32% Portfolio value: 4.75M Avg. open price: $152.27 Current price: $163.31 P/L: +7.25% Sold -4.91% shares Q3 2022	share	0.32%	4.75M	$152.27	$163.31	+7.25%	Sold -4.91% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.31% Portfolio value: 4.62M Avg. open price: $208.89 Current price: $249.75 P/L: +19.56% Bought +1.09% shares Q3 2022	share	0.31%	4.62M	$208.89	$249.75	+19.56%	Bought +1.09% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.31% Portfolio value: 4.60M Avg. open price: $339.43 Current price: $360.06 P/L: +6.08% Sold -7.46% shares Q3 2022	share	0.31%	4.60M	$339.43	$360.06	+6.08%	Sold -7.46% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.31% Portfolio value: 4.54M Avg. open price: $213.88 Current price: $273.4 P/L: +27.83% Sold -9.19% shares Q3 2022	share	0.31%	4.54M	$213.88	$273.4	+27.83%	Sold -9.19% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.31% Portfolio value: 4.53M Avg. open price: $78.47 Current price: $105.05 P/L: +33.88% Bought +1.72% shares Q3 2022	share	0.31%	4.53M	$78.47	$105.05	+33.88%	Bought +1.72% shares Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.31% Portfolio value: 4.53M Avg. open price: $187.98 Current price: $240.68 P/L: +28.04% Sold -7.57% shares Q3 2022	share	0.31%	4.53M	$187.98	$240.68	+28.04%	Sold -7.57% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.31% Portfolio value: 4.50M Avg. open price: $79.28 Current price: $43.54 P/L: -45.08% Bought +6.77% shares Q3 2022	share	0.31%	4.50M	$79.28	$43.54	-45.08%	Bought +6.77% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 4.50M Avg. open price: $60.91 Current price: $109.86 P/L: +80.36% Bought +2.61% shares Q3 2022	share	0.31%	4.50M	$60.91	$109.86	+80.36%	Bought +2.61% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.30% Portfolio value: 4.35M Avg. open price: $280.81 Current price: $274.23 P/L: -2.34% Bought +5.87% shares Q3 2022	share	0.30%	4.35M	$280.81	$274.23	-2.34%	Bought +5.87% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.30% Portfolio value: 4.34M Avg. open price: $110.58 Current price: $98.68 P/L: -10.76% Bought +0.70% shares Q3 2022	share	0.30%	4.34M	$110.58	$98.68	-10.76%	Bought +0.70% shares Q3 2022
ProShares UltraShort Oil & Gas Portfolio share: 0.29% Portfolio value: 4.26M Avg. open price: $22.37 Current price: $11.89 P/L: -46.85% Bought +4.96% shares Q3 2022	share	0.29%	4.26M	$22.37	$11.89	-46.85%	Bought +4.96% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.29% Portfolio value: 4.22M Avg. open price: $57.08 Current price: $64.35 P/L: +12.74% Sold -11.01% shares Q3 2022	share	0.29%	4.22M	$57.08	$64.35	+12.74%	Sold -11.01% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.29% Portfolio value: 4.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.11% shares Q3 2022	share	0.29%	4.21M	N/A	N/A	N/A	Bought +8.11% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.28% Portfolio value: 4.19M Avg. open price: $129.94 Current price: $148.67 P/L: +14.42% Sold -6.59% shares Q3 2022	share	0.28%	4.19M	$129.94	$148.67	+14.42%	Sold -6.59% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.28% Portfolio value: 4.11M Avg. open price: $50.27 Current price: $52.23 P/L: +3.89% Bought +7.30% shares Q3 2022	share	0.28%	4.11M	$50.27	$52.23	+3.89%	Bought +7.30% shares Q3 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.28% Portfolio value: 4.11M Avg. open price: $72.17 Current price: $69.14 P/L: -4.20% Sold -3.47% shares Q3 2022	share	0.28%	4.11M	$72.17	$69.14	-4.20%	Sold -3.47% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.27% Portfolio value: 4.03M Avg. open price: $153.41 Current price: $147.24 P/L: -4.02% Sold -0.96% shares Q3 2022	share	0.27%	4.03M	$153.41	$147.24	-4.02%	Sold -0.96% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.27% Portfolio value: 4.01M Avg. open price: $46.53 Current price: $43.74 P/L: -5.99% Sold -29.75% shares Q3 2022	share	0.27%	4.01M	$46.53	$43.74	-5.99%	Sold -29.75% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.27% Portfolio value: 3.98M Avg. open price: $37.27 Current price: $34 P/L: -8.76% Sold -0.37% shares Q3 2022	share	0.27%	3.98M	$37.27	$34	-8.76%	Sold -0.37% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.27% Portfolio value: 3.94M Avg. open price: $110.37 Current price: $109.86 P/L: -0.46% Sold -2.78% shares Q3 2022	share	0.27%	3.94M	$110.37	$109.86	-0.46%	Sold -2.78% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.27% Portfolio value: 3.92M Avg. open price: $49.67 Current price: $35.86 P/L: -27.81% Sold -21.00% shares Q3 2022	share	0.27%	3.92M	$49.67	$35.86	-27.81%	Sold -21.00% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.26% Portfolio value: 3.86M Avg. open price: $52.27 Current price: $80.88 P/L: +54.74% Bought +1.94% shares Q3 2022	share	0.26%	3.86M	$52.27	$80.88	+54.74%	Bought +1.94% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 3.83M Avg. open price: $145.94 Current price: $135.36 P/L: -7.25% Bought +16.74% shares Q3 2022	share	0.26%	3.83M	$145.94	$135.36	-7.25%	Bought +16.74% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 3.82M Avg. open price: $64.45 Current price: $67.72 P/L: +5.07% Bought +2.11% shares Q3 2022	share	0.26%	3.82M	$64.45	$67.72	+5.07%	Bought +2.11% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.26% Portfolio value: 3.82M Avg. open price: $81.44 Current price: $108.44 P/L: +33.16% Sold -1.51% shares Q3 2022	share	0.26%	3.82M	$81.44	$108.44	+33.16%	Sold -1.51% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.26% Portfolio value: 3.81M Avg. open price: $99.74 Current price: $90.41 P/L: -9.35% Sold -12.07% shares Q3 2022	share	0.26%	3.81M	$99.74	$90.41	-9.35%	Sold -12.07% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.26% Portfolio value: 3.78M Avg. open price: $68.33 Current price: $54.49 P/L: -20.26% Sold -0.04% shares Q3 2022	share	0.26%	3.78M	$68.33	$54.49	-20.26%	Sold -0.04% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.25% Portfolio value: 3.74M Avg. open price: $51.24 Current price: $52.21 P/L: +1.90% Bought +163.98% shares Q3 2022	share	0.25%	3.74M	$51.24	$52.21	+1.90%	Bought +163.98% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.25% Portfolio value: 3.71M Avg. open price: $94.19 Current price: $88.78 P/L: -5.75% Sold -5.17% shares Q3 2022	share	0.25%	3.71M	$94.19	$88.78	-5.75%	Sold -5.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 3.63M Avg. open price: $128.24 Current price: $185.69 P/L: +44.80% Bought +4.18% shares Q3 2022	share	0.25%	3.63M	$128.24	$185.69	+44.80%	Bought +4.18% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.25% Portfolio value: 3.60M Avg. open price: $63.7 Current price: $81.13 P/L: +27.37% Sold -3.97% shares Q3 2022	share	0.25%	3.60M	$63.7	$81.13	+27.37%	Sold -3.97% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.24% Portfolio value: 3.57M Avg. open price: $79.16 Current price: $85.2 P/L: +7.63% Bought +32.70% shares Q3 2022	share	0.24%	3.57M	$79.16	$85.2	+7.63%	Bought +32.70% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.24% Portfolio value: 3.54M Avg. open price: $78.18 Current price: $85.33 P/L: +9.14% Sold -6.65% shares Q3 2022	share	0.24%	3.54M	$78.18	$85.33	+9.14%	Sold -6.65% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.24% Portfolio value: 3.53M Avg. open price: $66.74 Current price: $83.35 P/L: +24.89% Bought +291.75% shares Q3 2022	share	0.24%	3.53M	$66.74	$83.35	+24.89%	Bought +291.75% shares Q3 2022
Restaurants Darden Restaurants, Inc. Portfolio share: 0.24% Portfolio value: 3.49M Avg. open price: $125.74 Current price: $145.48 P/L: +15.70% Bought +1206.95% shares Q3 2022	share	0.24%	3.49M	$125.74	$145.48	+15.70%	Bought +1206.95% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.23% Portfolio value: 3.41M Avg. open price: $366.23 Current price: $300.13 P/L: -18.05% Bought +9.45% shares Q3 2022	share	0.23%	3.41M	$366.23	$300.13	-18.05%	Bought +9.45% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.23% Portfolio value: 3.36M Avg. open price: $2,253.53 Current price: $100.83 P/L: -95.53% Bought +7.62% shares Q3 2022	share	0.23%	3.36M	$2,253.53	$100.83	-95.53%	Bought +7.62% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.23% Portfolio value: 3.36M Avg. open price: $137.2 Current price: $214.84 P/L: +56.59% Bought +2.13% shares Q3 2022	share	0.23%	3.36M	$137.2	$214.84	+56.59%	Bought +2.13% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.23% Portfolio value: 3.35M Avg. open price: $166.61 Current price: $196.57 P/L: +17.98% Bought +131.53% shares Q3 2022	share	0.23%	3.35M	$166.61	$196.57	+17.98%	Bought +131.53% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.23% Portfolio value: 3.32M Avg. open price: $86.58 Current price: $54.12 P/L: -37.49% Sold -0.77% shares Q3 2022	share	0.23%	3.32M	$86.58	$54.12	-37.49%	Sold -0.77% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.23% Portfolio value: 3.31M Avg. open price: $221.73 Current price: $285.51 P/L: +28.76% Sold -3.12% shares Q3 2022	share	0.23%	3.31M	$221.73	$285.51	+28.76%	Sold -3.12% shares Q3 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.22% Portfolio value: 3.27M Avg. open price: $59.01 Current price: $56.96 P/L: -3.47% Sold -2.83% shares Q3 2022	share	0.22%	3.27M	$59.01	$56.96	-3.47%	Sold -2.83% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 3.24M Avg. open price: $155.19 Current price: $99.43 P/L: -35.93% Bought +9.92% shares Q3 2022	share	0.22%	3.24M	$155.19	$99.43	-35.93%	Bought +9.92% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.22% Portfolio value: 3.22M Avg. open price: $234.43 Current price: $176.63 P/L: -24.65% Sold -3.88% shares Q3 2022	share	0.22%	3.22M	$234.43	$176.63	-24.65%	Sold -3.88% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.22% Portfolio value: 3.22M Avg. open price: $63.28 Current price: $60.03 P/L: -5.14% Bought +68.43% shares Q3 2022	share	0.22%	3.22M	$63.28	$60.03	-5.14%	Bought +68.43% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.22% Portfolio value: 3.16M Avg. open price: $68.34 Current price: $58.5 P/L: -14.40% Sold -1.71% shares Q3 2022	share	0.22%	3.16M	$68.34	$58.5	-14.40%	Sold -1.71% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.21% Portfolio value: 3.15M Avg. open price: $165.76 Current price: $157.42 P/L: -5.03% Sold -1.19% shares Q3 2022	share	0.21%	3.15M	$165.76	$157.42	-5.03%	Sold -1.19% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.21% Portfolio value: 3.15M Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022	share	0.21%	3.15M	N/A	$127.07	N/A	N/A Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.21% Portfolio value: 3.14M Avg. open price: $8.13 Current price: $6.19 P/L: -23.91% Sold -40.17% shares Q3 2022	share	0.21%	3.14M	$8.13	$6.19	-23.91%	Sold -40.17% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.21% Portfolio value: 3.12M Avg. open price: $78.33 Current price: $102.58 P/L: +30.96% Bought +9.81% shares Q3 2022	share	0.21%	3.12M	$78.33	$102.58	+30.96%	Bought +9.81% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.21% Portfolio value: 3.09M Avg. open price: $69.37 Current price: $62.9 P/L: -9.32% Sold -2.64% shares Q3 2022	share	0.21%	3.09M	$69.37	$62.9	-9.32%	Sold -2.64% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.21% Portfolio value: 3.07M Avg. open price: $78.9 Current price: $75.65 P/L: -4.12% Sold -35.63% shares Q3 2022	share	0.21%	3.07M	$78.9	$75.65	-4.12%	Sold -35.63% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.21% Portfolio value: 3.07M Avg. open price: $49.45 Current price: $48.68 P/L: -1.55% Bought +908.67% shares Q3 2022	share	0.21%	3.07M	$49.45	$48.68	-1.55%	Bought +908.67% shares Q3 2022
ProShares UltraShort QQQ Portfolio share: 0.21% Portfolio value: 3.06M Avg. open price: $26.16 Current price: $21.77 P/L: -16.78% Bought +13.73% shares Q3 2022	share	0.21%	3.06M	$26.16	$21.77	-16.78%	Bought +13.73% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 3.05M Avg. open price: $64.86 Current price: $71.83 P/L: +10.74% Bought +275.13% shares Q3 2022	share	0.21%	3.05M	$64.86	$71.83	+10.74%	Bought +275.13% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.21% Portfolio value: 3.05M Avg. open price: $14.3 Current price: $16.95 P/L: +18.49% Sold -64.51% shares Q3 2022	share	0.21%	3.05M	$14.3	$16.95	+18.49%	Sold -64.51% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.21% Portfolio value: 3.03M Avg. open price: $88.35 Current price: $48.08 P/L: -45.58% Bought +1.37% shares Q3 2022	share	0.21%	3.03M	$88.35	$48.08	-45.58%	Bought +1.37% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.20% Portfolio value: 2.98M Avg. open price: $59.15 Current price: $92.1 P/L: +55.71% Bought +10.64% shares Q3 2022	share	0.20%	2.98M	$59.15	$92.1	+55.71%	Bought +10.64% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 2.96M Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -3.45% shares Q3 2022	share	0.20%	2.96M	N/A	$123.49	N/A	Sold -3.45% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 2.94M Avg. open price: $130.88 Current price: $150.61 P/L: +15.08% Bought +4.00% shares Q3 2022	share	0.20%	2.94M	$130.88	$150.61	+15.08%	Bought +4.00% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.20% Portfolio value: 2.89M Avg. open price: $216.87 Current price: $182.87 P/L: -15.68% Bought +3.09% shares Q3 2022	share	0.20%	2.89M	$216.87	$182.87	-15.68%	Bought +3.09% shares Q3 2022
ProShares UltraShort FTSE Europe Portfolio share: 0.20% Portfolio value: 2.89M Avg. open price: N/A Current price: $12.12 P/L: N/A N/A Q3 2022	share	0.20%	2.89M	N/A	$12.12	N/A	N/A Q3 2022
Auto Parts BorgWarner Inc. Portfolio share: 0.20% Portfolio value: 2.88M Avg. open price: $39.01 Current price: $42.68 P/L: +9.41% Bought +17.11% shares Q3 2022	share	0.20%	2.88M	$39.01	$42.68	+9.41%	Bought +17.11% shares Q3 2022
Auto Parts Magna International Inc. Portfolio share: 0.19% Portfolio value: 2.85M Avg. open price: $66.43 Current price: $61.3 P/L: -7.72% Bought +28.90% shares Q3 2022	share	0.19%	2.85M	$66.43	$61.3	-7.72%	Bought +28.90% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.19% Portfolio value: 2.85M Avg. open price: $114.36 Current price: $110.18 P/L: -3.66% Sold -43.14% shares Q3 2022	share	0.19%	2.85M	$114.36	$110.18	-3.66%	Sold -43.14% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 2.83M Avg. open price: $105.69 Current price: $125.66 P/L: +18.89% Sold -21.42% shares Q3 2022	share	0.19%	2.83M	$105.69	$125.66	+18.89%	Sold -21.42% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.19% Portfolio value: 2.82M Avg. open price: $45.61 Current price: $41.36 P/L: -9.32% Sold -26.78% shares Q3 2022	share	0.19%	2.82M	$45.61	$41.36	-9.32%	Sold -26.78% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 2.80M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	2.80M	N/A	N/A	N/A	N/A Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.19% Portfolio value: 2.79M Avg. open price: $38.77 Current price: $36.89 P/L: -4.84% Bought +1.34% shares Q2 2022	share	0.19%	2.79M	$38.77	$36.89	-4.84%	Bought +1.34% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.19% Portfolio value: 2.77M Avg. open price: $49.59 Current price: $85.16 P/L: +71.72% Sold -53.77% shares Q3 2022	share	0.19%	2.77M	$49.59	$85.16	+71.72%	Sold -53.77% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 2.75M Avg. open price: $36.37 Current price: $50.91 P/L: +40.00% Sold -5.22% shares Q3 2022	share	0.19%	2.75M	$36.37	$50.91	+40.00%	Sold -5.22% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.19% Portfolio value: 2.75M Avg. open price: $54.71 Current price: $41.55 P/L: -24.05% Sold -2.49% shares Q3 2022	share	0.19%	2.75M	$54.71	$41.55	-24.05%	Sold -2.49% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.19% Portfolio value: 2.72M Avg. open price: $27.79 Current price: $25.69 P/L: -7.56% Sold -4.47% shares Q3 2022	share	0.19%	2.72M	$27.79	$25.69	-7.56%	Sold -4.47% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.19% Portfolio value: 2.72M Avg. open price: $106.3 Current price: $108.09 P/L: +1.68% Bought +10.86% shares Q3 2022	share	0.19%	2.72M	$106.3	$108.09	+1.68%	Bought +10.86% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - August Portfolio share: 0.18% Portfolio value: 2.70M Avg. open price: $36.51 Current price: $36.12 P/L: -1.08% Bought +0.49% shares Q2 2022	share	0.18%	2.70M	$36.51	$36.12	-1.08%	Bought +0.49% shares Q2 2022
Communication Equipment Hewlett Packard Enterprise Company Portfolio share: 0.18% Portfolio value: 2.65M Avg. open price: $16.71 Current price: $16.69 P/L: -0.12% Sold -31.91% shares Q3 2022	share	0.18%	2.65M	$16.71	$16.69	-0.12%	Sold -31.91% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.18% Portfolio value: 2.62M Avg. open price: $84.99 Current price: $99.52 P/L: +17.09% Bought +1.39% shares Q3 2022	share	0.18%	2.62M	$84.99	$99.52	+17.09%	Bought +1.39% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.18% Portfolio value: 2.61M Avg. open price: $87.63 Current price: $87.63 P/L: -0.00% Sold -2.64% shares Q3 2022	share	0.18%	2.61M	$87.63	$87.63	-0.00%	Sold -2.64% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 2.58M Avg. open price: $226.06 Current price: $374.76 P/L: +65.78% Bought +10.77% shares Q3 2022	share	0.18%	2.58M	$226.06	$374.76	+65.78%	Bought +10.77% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.17% Portfolio value: 2.56M Avg. open price: $156.61 Current price: $177.66 P/L: +13.44% Bought +17.12% shares Q3 2022	share	0.17%	2.56M	$156.61	$177.66	+13.44%	Bought +17.12% shares Q3 2022
Avantis Short-Term Fixed Income ETF Portfolio share: 0.17% Portfolio value: 2.43M Avg. open price: $48.47 Current price: $46.1 P/L: -4.91% Bought +36.18% shares Q3 2022	share	0.17%	2.43M	$48.47	$46.1	-4.91%	Bought +36.18% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.16% Portfolio value: 2.37M Avg. open price: $742.32 Current price: $691.47 P/L: -6.85% Sold -1.69% shares Q3 2022	share	0.16%	2.37M	$742.32	$691.47	-6.85%	Sold -1.69% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.16% Portfolio value: 2.33M Avg. open price: $168.32 Current price: $145.96 P/L: -13.29% Bought +24.33% shares Q3 2022	share	0.16%	2.33M	$168.32	$145.96	-13.29%	Bought +24.33% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.15% Portfolio value: 2.26M Avg. open price: $89.28 Current price: $76.04 P/L: -14.83% Sold -1.10% shares Q3 2022	share	0.15%	2.26M	$89.28	$76.04	-14.83%	Sold -1.10% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.15% Portfolio value: 2.24M Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -1.45% shares Q3 2022	share	0.15%	2.24M	N/A	$32.27	N/A	Sold -1.45% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 2.24M Avg. open price: $94.86 Current price: $96.87 P/L: +2.12% Bought +1.25% shares Q3 2022	share	0.15%	2.24M	$94.86	$96.87	+2.12%	Bought +1.25% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.15% Portfolio value: 2.20M Avg. open price: $139.73 Current price: $153.22 P/L: +9.65% Sold -14.84% shares Q3 2022	share	0.15%	2.20M	$139.73	$153.22	+9.65%	Sold -14.84% shares Q3 2022
iShares Gold Trust Portfolio share: 0.15% Portfolio value: 2.18M Avg. open price: $35.03 Current price: $34.12 P/L: -2.60% Sold -3.60% shares Q3 2022	share	0.15%	2.18M	$35.03	$34.12	-2.60%	Sold -3.60% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.15% Portfolio value: 2.18M Avg. open price: N/A Current price: $249.89 P/L: N/A N/A Q3 2022	share	0.15%	2.18M	N/A	$249.89	N/A	N/A Q3 2022
ISHARES U S ETF TR Portfolio share: 0.14% Portfolio value: 2.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.14% shares Q3 2022	share	0.14%	2.13M	N/A	N/A	N/A	Sold -8.14% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.14% Portfolio value: 2.10M Avg. open price: $21.68 Current price: $20.9 P/L: -3.60% Bought +10.26% shares Q3 2022	share	0.14%	2.10M	$21.68	$20.9	-3.60%	Bought +10.26% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.14% Portfolio value: 2.04M Avg. open price: $72.73 Current price: $69.49 P/L: -4.46% Bought +22.92% shares Q3 2022	share	0.14%	2.04M	$72.73	$69.49	-4.46%	Bought +22.92% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $178.55 Current price: $189.39 P/L: +6.07% Sold -15.50% shares Q3 2022	share	0.14%	2.02M	$178.55	$189.39	+6.07%	Sold -15.50% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 2.02M Avg. open price: $92.59 Current price: $79.33 P/L: -14.32% Sold -1.85% shares Q3 2022	share	0.14%	2.02M	$92.59	$79.33	-14.32%	Sold -1.85% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.14% Portfolio value: 1.99M Avg. open price: $235.59 Current price: $235.2 P/L: -0.16% Bought +10.33% shares Q2 2021	share	0.14%	1.99M	$235.59	$235.2	-0.16%	Bought +10.33% shares Q2 2021
Telecom Services Verizon Communications Inc. Portfolio share: 0.14% Portfolio value: 1.99M Avg. open price: $53.35 Current price: $38.18 P/L: -28.44% Sold -55.32% shares Q3 2022	share	0.14%	1.99M	$53.35	$38.18	-28.44%	Sold -55.32% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.13% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.74% shares Q3 2022	share	0.13%	1.95M	N/A	N/A	N/A	Sold -7.74% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.13% Portfolio value: 1.92M Avg. open price: $66.01 Current price: $63.95 P/L: -3.13% Bought +31.15% shares Q3 2022	share	0.13%	1.92M	$66.01	$63.95	-3.13%	Bought +31.15% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.12% Portfolio value: 1.83M Avg. open price: $230.98 Current price: $132.52 P/L: -42.63% N/A Q3 2022	share	0.12%	1.83M	$230.98	$132.52	-42.63%	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 1.82M Avg. open price: $60.16 Current price: $122.18 P/L: +103.10% Sold -1.73% shares Q3 2022	share	0.12%	1.82M	$60.16	$122.18	+103.10%	Sold -1.73% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: $482.58 Current price: $523.6 P/L: +8.50% Bought +0.45% shares Q3 2022	share	0.12%	1.81M	$482.58	$523.6	+8.50%	Bought +0.45% shares Q3 2022
PROSHARES TR Portfolio share: 0.12% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.35% shares Q3 2022	share	0.12%	1.81M	N/A	N/A	N/A	Bought +1.35% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.12% Portfolio value: 1.75M Avg. open price: $56.61 Current price: $66.02 P/L: +16.63% Sold -0.80% shares Q3 2022	share	0.12%	1.75M	$56.61	$66.02	+16.63%	Sold -0.80% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 1.75M Avg. open price: $72.59 Current price: $60.47 P/L: -16.70% Sold -1.99% shares Q3 2022	share	0.12%	1.75M	$72.59	$60.47	-16.70%	Sold -1.99% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.12% Portfolio value: 1.74M Avg. open price: $56.75 Current price: $53.63 P/L: -5.49% Bought +1.23% shares Q3 2022	share	0.12%	1.74M	$56.75	$53.63	-5.49%	Bought +1.23% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.12% Portfolio value: 1.72M Avg. open price: $115.08 Current price: $119.34 P/L: +3.70% Bought +77.19% shares Q3 2022	share	0.12%	1.72M	$115.08	$119.34	+3.70%	Bought +77.19% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 1.71M Avg. open price: $80.55 Current price: $83.76 P/L: +3.99% Sold -4.28% shares Q3 2022	share	0.12%	1.71M	$80.55	$83.76	+3.99%	Sold -4.28% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 1.71M Avg. open price: $152.02 Current price: $214.73 P/L: +41.25% Bought +8.52% shares Q3 2022	share	0.12%	1.71M	$152.02	$214.73	+41.25%	Bought +8.52% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.12% Portfolio value: 1.71M Avg. open price: $60.03 Current price: $57.97 P/L: -3.43% Bought +79.69% shares Q3 2022	share	0.12%	1.71M	$60.03	$57.97	-3.43%	Bought +79.69% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.11% Portfolio value: 1.67M Avg. open price: N/A Current price: $41.79 P/L: N/A Sold -35.21% shares Q3 2022	share	0.11%	1.67M	N/A	$41.79	N/A	Sold -35.21% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.11% Portfolio value: 1.66M Avg. open price: $230.28 Current price: $233.17 P/L: +1.26% Bought +0.82% shares Q3 2022	share	0.11%	1.66M	$230.28	$233.17	+1.26%	Bought +0.82% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.11% Portfolio value: 1.66M Avg. open price: $139.81 Current price: $148.94 P/L: +6.53% Bought +118.19% shares Q3 2022	share	0.11%	1.66M	$139.81	$148.94	+6.53%	Bought +118.19% shares Q3 2022
First Trust NYSE Arca Biotechnology Index Fund Portfolio share: 0.11% Portfolio value: 1.66M Avg. open price: $164.27 Current price: $159.04 P/L: -3.18% N/A Q3 2022	share	0.11%	1.66M	$164.27	$159.04	-3.18%	N/A Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.11% Portfolio value: 1.63M Avg. open price: $64.19 Current price: $73.91 P/L: +15.14% Bought +0.54% shares Q3 2022	share	0.11%	1.63M	$64.19	$73.91	+15.14%	Bought +0.54% shares Q3 2022
NEW FOUND GOLD CORP Portfolio share: 0.11% Portfolio value: 1.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.69% shares Q3 2022	share	0.11%	1.63M	N/A	N/A	N/A	Bought +39.69% shares Q3 2022
Silver MAG Silver Corp. Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $12.17 Current price: $16.57 P/L: +36.15% Bought +141.40% shares Q3 2022	share	0.11%	1.62M	$12.17	$16.57	+36.15%	Bought +141.40% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.11% Portfolio value: 1.62M Avg. open price: $117.28 Current price: $131.57 P/L: +12.19% Bought +17.54% shares Q3 2022	share	0.11%	1.62M	$117.28	$131.57	+12.19%	Bought +17.54% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.11% Portfolio value: 1.60M Avg. open price: $145.55 Current price: $74.66 P/L: -48.70% Bought +91.02% shares Q3 2022	share	0.11%	1.60M	$145.55	$74.66	-48.70%	Bought +91.02% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.11% Portfolio value: 1.57M Avg. open price: $18.81 Current price: $19.9 P/L: +5.80% Sold -0.95% shares Q3 2022	share	0.11%	1.57M	$18.81	$19.9	+5.80%	Sold -0.95% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.11% Portfolio value: 1.56M Avg. open price: $25.95 Current price: $27.77 P/L: +7.02% Bought +0.34% shares Q3 2022	share	0.11%	1.56M	$25.95	$27.77	+7.02%	Bought +0.34% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.54M Avg. open price: N/A Current price: $62.8 P/L: N/A Sold -6.62% shares Q3 2022	share	0.10%	1.54M	N/A	$62.8	N/A	Sold -6.62% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.10% Portfolio value: 1.53M Avg. open price: $46.32 Current price: $39.83 P/L: -14.01% Bought +9.06% shares Q3 2022	share	0.10%	1.53M	$46.32	$39.83	-14.01%	Bought +9.06% shares Q3 2022
PACER FDS TR Portfolio share: 0.10% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.04% shares Q3 2022	share	0.10%	1.53M	N/A	N/A	N/A	Bought +20.04% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.10% Portfolio value: 1.53M Avg. open price: $50.47 Current price: $47.61 P/L: -5.67% Sold -1.64% shares Q3 2022	share	0.10%	1.53M	$50.47	$47.61	-5.67%	Sold -1.64% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $143.24 Current price: $146 P/L: +1.92% Bought +15.04% shares Q3 2022	share	0.10%	1.52M	$143.24	$146	+1.92%	Bought +15.04% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $20.08 Current price: $17.08 P/L: -14.95% Bought +3.67% shares Q3 2022	share	0.10%	1.52M	$20.08	$17.08	-14.95%	Bought +3.67% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.10% Portfolio value: 1.52M Avg. open price: $115.01 Current price: $76.55 P/L: -33.44% Sold -1.53% shares Q3 2022	share	0.10%	1.52M	$115.01	$76.55	-33.44%	Sold -1.53% shares Q3 2022
Resorts & Casinos Caesars Entertainment, Inc. Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $71.04 Current price: $51.38 P/L: -27.68% Sold -1.00% shares Q3 2022	share	0.10%	1.51M	$71.04	$51.38	-27.68%	Sold -1.00% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $55.56 Current price: $49.39 P/L: -11.11% Sold -0.08% shares Q3 2022	share	0.10%	1.51M	$55.56	$49.39	-11.11%	Sold -0.08% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.10% Portfolio value: 1.51M Avg. open price: $309.64 Current price: $858.41 P/L: +177.22% Bought +2.13% shares Q3 2022	share	0.10%	1.51M	$309.64	$858.41	+177.22%	Bought +2.13% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: $207 Current price: $193.12 P/L: -6.71% Bought +0.26% shares Q3 2022	share	0.10%	1.50M	$207	$193.12	-6.71%	Bought +0.26% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: $336.59 Current price: $380.58 P/L: +13.07% Sold -69.42% shares Q3 2022	share	0.10%	1.50M	$336.59	$380.58	+13.07%	Sold -69.42% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.10% Portfolio value: 1.50M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.04% shares Q3 2022	share	0.10%	1.50M	N/A	N/A	N/A	Sold -4.04% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $17.4 Current price: $35.69 P/L: +105.12% Sold -0.21% shares Q3 2022	share	0.10%	1.49M	$17.4	$35.69	+105.12%	Sold -0.21% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 1.49M Avg. open price: $448.72 Current price: $341.53 P/L: -23.89% Sold -30.78% shares Q3 2022	share	0.10%	1.49M	$448.72	$341.53	-23.89%	Sold -30.78% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $20.2 Current price: $21.51 P/L: +6.51% Bought +10.41% shares Q3 2022	share	0.10%	1.48M	$20.2	$21.51	+6.51%	Bought +10.41% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: N/A Current price: $74.27 P/L: N/A Sold -16.82% shares Q3 2022	share	0.10%	1.48M	N/A	$74.27	N/A	Sold -16.82% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.10% Portfolio value: 1.48M Avg. open price: $50.08 Current price: $48.22 P/L: -3.71% Sold -6.51% shares Q3 2022	share	0.10%	1.48M	$50.08	$48.22	-3.71%	Sold -6.51% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $233.37 Current price: $224.94 P/L: -3.61% Sold -0.61% shares Q3 2022	share	0.10%	1.47M	$233.37	$224.94	-3.61%	Sold -0.61% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $288.91 Current price: $344.74 P/L: +19.33% Sold -7.27% shares Q3 2022	share	0.10%	1.47M	$288.91	$344.74	+19.33%	Sold -7.27% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.10% Portfolio value: 1.47M Avg. open price: $104.93 Current price: $171.06 P/L: +63.02% Bought +52.98% shares Q3 2022	share	0.10%	1.47M	$104.93	$171.06	+63.02%	Bought +52.98% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.10% Portfolio value: 1.46M Avg. open price: $89.15 Current price: $29.69 P/L: -66.70% Sold -0.34% shares Q3 2022	share	0.10%	1.46M	$89.15	$29.69	-66.70%	Sold -0.34% shares Q3 2022
JPMorgan BetaBuilders MSCI U.S. REIT ETF Portfolio share: 0.10% Portfolio value: 1.45M Avg. open price: $108.56 Current price: $86.33 P/L: -20.48% Sold -12.94% shares Q3 2022	share	0.10%	1.45M	$108.56	$86.33	-20.48%	Sold -12.94% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.10% Portfolio value: 1.44M Avg. open price: $88.8 Current price: $90.37 P/L: +1.77% Sold -24.64% shares Q3 2022	share	0.10%	1.44M	$88.8	$90.37	+1.77%	Sold -24.64% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.43M Avg. open price: $64.94 Current price: $77.19 P/L: +18.87% Sold -5.06% shares Q3 2022	share	0.10%	1.43M	$64.94	$77.19	+18.87%	Sold -5.06% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.10% Portfolio value: 1.42M Avg. open price: $124.2 Current price: $74.98 P/L: -39.63% Sold -16.59% shares Q3 2022	share	0.10%	1.42M	$124.2	$74.98	-39.63%	Sold -16.59% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $143.99 Current price: $269.9 P/L: +87.44% Sold -2.99% shares Q3 2022	share	0.10%	1.41M	$143.99	$269.9	+87.44%	Sold -2.99% shares Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $37.71 Current price: $25.22 P/L: -33.12% Sold -7.16% shares Q3 2022	share	0.10%	1.41M	$37.71	$25.22	-33.12%	Sold -7.16% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $59.87 Current price: $53.83 P/L: -10.09% Sold -22.07% shares Q3 2022	share	0.10%	1.41M	$59.87	$53.83	-10.09%	Sold -22.07% shares Q3 2022
Confectioners The Hershey Company Portfolio share: 0.09% Portfolio value: 1.37M Avg. open price: $215.18 Current price: $234.73 P/L: +9.09% Bought +10.67% shares Q3 2022	share	0.09%	1.37M	$215.18	$234.73	+9.09%	Bought +10.67% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.09% Portfolio value: 1.36M Avg. open price: $205.68 Current price: $255.74 P/L: +24.34% Bought +0.89% shares Q3 2022	share	0.09%	1.36M	$205.68	$255.74	+24.34%	Bought +0.89% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $63.72 Current price: $69.92 P/L: +9.73% Bought +0.61% shares Q3 2022	share	0.09%	1.35M	$63.72	$69.92	+9.73%	Bought +0.61% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $116.09 Current price: $110.84 P/L: -4.52% Bought +16.87% shares Q3 2022	share	0.09%	1.35M	$116.09	$110.84	-4.52%	Bought +16.87% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.35M Avg. open price: $84.64 Current price: $102.33 P/L: +20.90% Sold -49.95% shares Q3 2022	share	0.09%	1.35M	$84.64	$102.33	+20.90%	Sold -49.95% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.09% Portfolio value: 1.34M Avg. open price: $1,817.77 Current price: $2,571.59 P/L: +41.47% Bought +2.27% shares Q3 2022	share	0.09%	1.34M	$1,817.77	$2,571.59	+41.47%	Bought +2.27% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $71.5 Current price: $97.35 P/L: +36.16% Sold -2.18% shares Q3 2022	share	0.09%	1.33M	$71.5	$97.35	+36.16%	Sold -2.18% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.09% Portfolio value: 1.33M Avg. open price: $40.51 Current price: $41.35 P/L: +2.07% Bought +0.89% shares Q3 2022	share	0.09%	1.33M	$40.51	$41.35	+2.07%	Bought +0.89% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.09% Portfolio value: 1.30M Avg. open price: $345.48 Current price: $320.41 P/L: -7.26% Bought +134.09% shares Q3 2022	share	0.09%	1.30M	$345.48	$320.41	-7.26%	Bought +134.09% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.09% Portfolio value: 1.3M Avg. open price: $191.3 Current price: $164.16 P/L: -14.19% Sold -29.01% shares Q3 2022	share	0.09%	1.3M	$191.3	$164.16	-14.19%	Sold -29.01% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.09% Portfolio value: 1.29M Avg. open price: $364.3 Current price: $563 P/L: +54.54% Sold -12.04% shares Q3 2022	share	0.09%	1.29M	$364.3	$563	+54.54%	Sold -12.04% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.62% shares Q3 2022	share	0.09%	1.28M	N/A	N/A	N/A	Bought +5.62% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.09% Portfolio value: 1.26M Avg. open price: N/A Current price: $13.47 P/L: N/A N/A Q3 2022	share	0.09%	1.26M	N/A	$13.47	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 1.25M Avg. open price: $135.87 Current price: $112.2 P/L: -17.42% Sold -18.35% shares Q3 2022	share	0.09%	1.25M	$135.87	$112.2	-17.42%	Sold -18.35% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.08% Portfolio value: 1.24M Avg. open price: $24.43 Current price: $19.02 P/L: -22.16% Sold -72.15% shares Q3 2022	share	0.08%	1.24M	$24.43	$19.02	-22.16%	Sold -72.15% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.08% Portfolio value: 1.23M Avg. open price: $215.95 Current price: $386.85 P/L: +79.14% Sold -0.63% shares Q3 2022	share	0.08%	1.23M	$215.95	$386.85	+79.14%	Sold -0.63% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.08% Portfolio value: 1.22M Avg. open price: $31.93 Current price: $45.94 P/L: +43.86% Bought +3.06% shares Q3 2022	share	0.08%	1.22M	$31.93	$45.94	+43.86%	Bought +3.06% shares Q3 2022
AXS Short Innovation Daily ETF Portfolio share: 0.08% Portfolio value: 1.20M Avg. open price: N/A Current price: $56.43 P/L: N/A N/A Q3 2022	share	0.08%	1.20M	N/A	$56.43	N/A	N/A Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $56.23 Current price: $52.25 P/L: -7.08% Sold -4.35% shares Q3 2022	share	0.08%	1.19M	$56.23	$52.25	-7.08%	Sold -4.35% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.08% Portfolio value: 1.19M Avg. open price: $171.77 Current price: $254.07 P/L: +47.91% Sold -1.83% shares Q3 2022	share	0.08%	1.19M	$171.77	$254.07	+47.91%	Sold -1.83% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +5.88% shares Q3 2022	share	0.08%	1.18M	$31.6	$35.1	+11.08%	Bought +5.88% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.08% Portfolio value: 1.18M Avg. open price: $139.13 Current price: $142.57 P/L: +2.47% Sold -1.73% shares Q3 2022	share	0.08%	1.18M	$139.13	$142.57	+2.47%	Sold -1.73% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $30.42 Current price: $28.99 P/L: -4.70% Bought +10.83% shares Q3 2022	share	0.08%	1.16M	$30.42	$28.99	-4.70%	Bought +10.83% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.40% shares Q3 2022	share	0.08%	1.16M	N/A	N/A	N/A	Sold -2.40% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.08% Portfolio value: 1.16M Avg. open price: $383.28 Current price: $470.1 P/L: +22.65% Bought +2.95% shares Q3 2022	share	0.08%	1.16M	$383.28	$470.1	+22.65%	Bought +2.95% shares Q3 2022

Showing TOP 250 INTEGRATED ADVISORS NETWORK's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INTEGRATED ADVISORS NETWORK LLC?

The biggest position of the INTEGRATED ADVISORS NETWORK LLC is ProShares Short S&P500 (SH) with 4.07% portfolio share worth of 59.94M US dollars.

Top 5 INTEGRATED ADVISORS NETWORK's holdings represent 14.6% of the portfolio:

ProShares Short S&P500 (SH) – 4.07%
iShares Core S&P 500 ETF (IVV) – 3.6%
Apple Inc. (AAPL) – 2.8%
SPDR S&P 500 ETF Trust (SPY) – 2.2%
ProShares UltraShort S&P500 (SDS) – 1.93%

Who is the portfolio manager of INTEGRATED ADVISORS NETWORK LLC?

The portfolio manager of the INTEGRATED ADVISORS NETWORK LLC is .

What is the total asset value of the INTEGRATED ADVISORS NETWORK LLC portfolio?

INTEGRATED ADVISORS NETWORK LLC total asset value (portfolio value) is 1.47B US dollars.

Who is ?

is the portfolio manager of the INTEGRATED ADVISORS NETWORK LLC.

What is (INTEGRATED ADVISORS NETWORK LLC) fund performance?

INTEGRATED ADVISORS NETWORK's quarterly performance is -24.53%, annualy -87.14%.

What is the INTEGRATED ADVISORS NETWORK LLC CIK?

INTEGRATED ADVISORS NETWORK's Central Index Key is 0001660177 .