V WEALTH ADVISORS LLC Holdings

V WEALTH ADVISORS LLC is an investment fund managing more than 499.83M US dollars. The largest holdings include Vanguard 500 Index Fund, Apple and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 26.85M US dollars and sold assets of total value of 57.8M US dollars.

$499.82M

portfolio value

-27.73%

quarter

-108.61%

1 year

-208.75%

3 years

-288.98%

5 years

V WEALTH ADVISORS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	23478000	26771000
Q3 2016	21250000	19579000
Q4 2016	23993000	14326000
Q1 2017	49066000	23439000
Q2 2017	63781000	13738000
Q3 2017	27106000	33362000
Q4 2017	32852000	31993000
Q1 2018	10948000	21823000
Q2 2018	36588000	45146000
Q3 2018	53023000	18853000
Q4 2018	21032000	39506000
Q1 2019	64917000	14539000
Q2 2019	27888000	12966000
Q3 2019	35018000	17126000
Q1 2020	89015000	47352000
Q2 2020	99204000	34850000
Q3 2020	11477000	248499000
Q4 2020	337249000	2493000
Q1 2021	75273000	15194000
Q2 2021	110153000	27397000
Q3 2021	51483000	40609000
Q4 2021	71621000	29129000
Q1 2022	20177000	78411000
Q2 2022	-3510000	87175000
Q3 2022	26853000	57796000

V WEALTH ADVISORS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 6.01% Portfolio value: 30.02M Avg. open price: $313.92 Current price: $374 P/L: +19.14% Bought +76.10% shares Q3 2022	share	6.01%	30.02M	$313.92	$374	+19.14%	Bought +76.10% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 5.21% Portfolio value: 26.03M Avg. open price: $97.04 Current price: $147.81 P/L: +52.32% Sold -0.75% shares Q3 2022	share	5.21%	26.03M	$97.04	$147.81	+52.32%	Sold -0.75% shares Q3 2022
Invesco QQQ Trust Portfolio share: 4.46% Portfolio value: 22.30M Avg. open price: $231.81 Current price: $292.55 P/L: +26.20% Bought +3.02% shares Q3 2022	share	4.46%	22.30M	$231.81	$292.55	+26.20%	Bought +3.02% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 4.28% Portfolio value: 21.37M Avg. open price: $292.21 Current price: $406.91 P/L: +39.25% Sold -1.19% shares Q3 2022	share	4.28%	21.37M	$292.21	$406.91	+39.25%	Sold -1.19% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.37% Portfolio value: 16.84M Avg. open price: $159.47 Current price: $255.02 P/L: +59.92% Sold -2.16% shares Q3 2022	share	3.37%	16.84M	$159.47	$255.02	+59.92%	Sold -2.16% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.64% Portfolio value: 13.17M Avg. open price: $2,817.29 Current price: $94.13 P/L: -96.66% Sold -4.05% shares Q3 2022	share	2.64%	13.17M	$2,817.29	$94.13	-96.66%	Sold -4.05% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 2.19% Portfolio value: 10.94M Avg. open price: $70.85 Current price: $72.49 P/L: +2.32% Bought +23.15% shares Q3 2022	share	2.19%	10.94M	$70.85	$72.49	+2.32%	Bought +23.15% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.86% Portfolio value: 9.27M Avg. open price: $170.59 Current price: $203.99 P/L: +19.58% Sold -6.08% shares Q3 2022	share	1.86%	9.27M	$170.59	$203.99	+19.58%	Sold -6.08% shares Q3 2022
Avantis International Equity ETF Portfolio share: 1.36% Portfolio value: 6.81M Avg. open price: $59.51 Current price: $54.96 P/L: -7.65% Bought +15.42% shares Q3 2022	share	1.36%	6.81M	$59.51	$54.96	-7.65%	Bought +15.42% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.33% Portfolio value: 6.62M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.10% shares Q3 2022	share	1.33%	6.62M	N/A	N/A	N/A	Sold -8.10% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 1.30% Portfolio value: 6.47M Avg. open price: $126.2 Current price: $148.94 P/L: +18.01% Bought +8.94% shares Q3 2022	share	1.30%	6.47M	$126.2	$148.94	+18.01%	Bought +8.94% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.25% Portfolio value: 6.23M Avg. open price: $215.44 Current price: $327.99 P/L: +52.24% Bought +0.71% shares Q3 2022	share	1.25%	6.23M	$215.44	$327.99	+52.24%	Bought +0.71% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.24% Portfolio value: 6.19M Avg. open price: $127.53 Current price: $150.61 P/L: +18.10% Bought +12.85% shares Q3 2022	share	1.24%	6.19M	$127.53	$150.61	+18.10%	Bought +12.85% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.17% Portfolio value: 5.86M Avg. open price: $166.43 Current price: $217.66 P/L: +30.78% Sold -3.99% shares Q3 2022	share	1.17%	5.86M	$166.43	$217.66	+30.78%	Sold -3.99% shares Q3 2022
PACER FDS TR Portfolio share: 1.14% Portfolio value: 5.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.09% shares Q3 2022	share	1.14%	5.69M	N/A	N/A	N/A	Bought +2.09% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.12% Portfolio value: 5.58M Avg. open price: $1,740.43 Current price: $100.44 P/L: -94.23% Bought +4.25% shares Q3 2022	share	1.12%	5.58M	$1,740.43	$100.44	-94.23%	Bought +4.25% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 1.01% Portfolio value: 5.03M Avg. open price: $59.51 Current price: $59.38 P/L: -0.22% Bought +12.31% shares Q3 2022	share	1.01%	5.03M	$59.51	$59.38	-0.22%	Bought +12.31% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.94% Portfolio value: 4.67M Avg. open price: $128.82 Current price: $185.69 P/L: +44.15% Bought +8.48% shares Q3 2022	share	0.94%	4.67M	$128.82	$185.69	+44.15%	Bought +8.48% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.90% Portfolio value: 4.51M Avg. open price: $274.67 Current price: $233.17 P/L: -15.11% Bought +8.92% shares Q3 2022	share	0.90%	4.51M	$274.67	$233.17	-15.11%	Bought +8.92% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.88% Portfolio value: 4.41M Avg. open price: $110.43 Current price: $99.29 P/L: -10.09% Bought +55.15% shares Q3 2022	share	0.88%	4.41M	$110.43	$99.29	-10.09%	Bought +55.15% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.81% Portfolio value: 4.02M Avg. open price: $111.49 Current price: $153.22 P/L: +37.43% Sold -11.10% shares Q3 2022	share	0.81%	4.02M	$111.49	$153.22	+37.43%	Sold -11.10% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.79% Portfolio value: 3.94M Avg. open price: $73.69 Current price: $80.24 P/L: +8.89% Bought +26.82% shares Q3 2022	share	0.79%	3.94M	$73.69	$80.24	+8.89%	Bought +26.82% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.79% Portfolio value: 3.94M Avg. open price: $56.51 Current price: $58.5 P/L: +3.53% Bought +1.73% shares Q3 2022	share	0.79%	3.94M	$56.51	$58.5	+3.53%	Bought +1.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.77% Portfolio value: 3.86M Avg. open price: $145.3 Current price: $178.88 P/L: +23.11% Bought +24.89% shares Q3 2022	share	0.77%	3.86M	$145.3	$178.88	+23.11%	Bought +24.89% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.63% Portfolio value: 3.13M Avg. open price: $62.74 Current price: $52.62 P/L: -16.13% Bought +13.32% shares Q3 2022	share	0.63%	3.13M	$62.74	$52.62	-16.13%	Bought +13.32% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.61% Portfolio value: 3.04M Avg. open price: $101.14 Current price: $168.76 P/L: +66.86% Bought +1.41% shares Q3 2022	share	0.61%	3.04M	$101.14	$168.76	+66.86%	Bought +1.41% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.59% Portfolio value: 2.95M Avg. open price: $76.25 Current price: $110.04 P/L: +44.32% Bought +32.96% shares Q3 2022	share	0.59%	2.95M	$76.25	$110.04	+44.32%	Bought +32.96% shares Q3 2022
ISHARES TR Portfolio share: 0.59% Portfolio value: 2.93M Avg. open price: N/A Current price: N/A P/L: N/A Bought +164.86% shares Q3 2022	share	0.59%	2.93M	N/A	N/A	N/A	Bought +164.86% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.58% Portfolio value: 2.90M Avg. open price: N/A Current price: $336 P/L: N/A Sold -0.68% shares Q3 2022	share	0.58%	2.90M	N/A	$336	N/A	Sold -0.68% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.58% Portfolio value: 2.89M Avg. open price: $182.6 Current price: $302.85 P/L: +65.85% Bought +1.65% shares Q3 2022	share	0.58%	2.89M	$182.6	$302.85	+65.85%	Bought +1.65% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.55% Portfolio value: 2.73M Avg. open price: $103.42 Current price: $135.16 P/L: +30.70% Sold -16.60% shares Q3 2022	share	0.55%	2.73M	$103.42	$135.16	+30.70%	Sold -16.60% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.54% Portfolio value: 2.67M Avg. open price: $42.1 Current price: $30.98 P/L: -26.41% Bought +2.47% shares Q3 2022	share	0.54%	2.67M	$42.1	$30.98	-26.41%	Bought +2.47% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.53% Portfolio value: 2.63M Avg. open price: $265.34 Current price: $408.71 P/L: +54.03% Sold -12.90% shares Q3 2022	share	0.53%	2.63M	$265.34	$408.71	+54.03%	Sold -12.90% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.52% Portfolio value: 2.60M Avg. open price: $145.89 Current price: $120.35 P/L: -17.50% Bought +3.22% shares Q3 2022	share	0.52%	2.60M	$145.89	$120.35	-17.50%	Bought +3.22% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.51% Portfolio value: 2.56M Avg. open price: $209.61 Current price: $273.4 P/L: +30.43% Bought +30.02% shares Q3 2022	share	0.51%	2.56M	$209.61	$273.4	+30.43%	Bought +30.02% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.51% Portfolio value: 2.52M Avg. open price: $13.73 Current price: $13.47 P/L: -1.89% Sold -4.05% shares Q3 2022	share	0.51%	2.52M	$13.73	$13.47	-1.89%	Sold -4.05% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.50% Portfolio value: 2.5M Avg. open price: $119.13 Current price: $158.71 P/L: +33.22% Sold -2.00% shares Q3 2022	share	0.50%	2.5M	$119.13	$158.71	+33.22%	Sold -2.00% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.50% Portfolio value: 2.47M Avg. open price: $416.8 Current price: $563 P/L: +35.08% Sold -10.62% shares Q3 2022	share	0.50%	2.47M	$416.8	$563	+35.08%	Sold -10.62% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.48% Portfolio value: 2.42M Avg. open price: $64.3 Current price: $132.51 P/L: +106.07% Sold -8.52% shares Q3 2022	share	0.48%	2.42M	$64.3	$132.51	+106.07%	Sold -8.52% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.48% Portfolio value: 2.41M Avg. open price: $52.25 Current price: $38.18 P/L: -26.92% Bought +39.61% shares Q3 2022	share	0.48%	2.41M	$52.25	$38.18	-26.92%	Bought +39.61% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.46% Portfolio value: 2.28M Avg. open price: $103.17 Current price: $98.11 P/L: -4.90% Bought +4.61% shares Q3 2022	share	0.46%	2.28M	$103.17	$98.11	-4.90%	Bought +4.61% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.46% Portfolio value: 2.28M Avg. open price: $163.73 Current price: $196.57 P/L: +20.06% Bought +7.22% shares Q3 2022	share	0.46%	2.28M	$163.73	$196.57	+20.06%	Bought +7.22% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.45% Portfolio value: 2.26M Avg. open price: $63.37 Current price: $109.86 P/L: +73.37% Sold -2.96% shares Q3 2022	share	0.45%	2.26M	$63.37	$109.86	+73.37%	Sold -2.96% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.45% Portfolio value: 2.22M Avg. open price: $181.11 Current price: $457.67 P/L: +152.70% Bought +3.44% shares Q3 2022	share	0.45%	2.22M	$181.11	$457.67	+152.70%	Bought +3.44% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.44% Portfolio value: 2.20M Avg. open price: $79 Current price: $81.92 P/L: +3.69% Bought +35.76% shares Q3 2022	share	0.44%	2.20M	$79	$81.92	+3.69%	Bought +35.76% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.42% Portfolio value: 2.09M Avg. open price: $35.42 Current price: $72.34 P/L: +104.25% Bought +0.09% shares Q3 2022	share	0.42%	2.09M	$35.42	$72.34	+104.25%	Bought +0.09% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.42% Portfolio value: 2.08M Avg. open price: $55.88 Current price: $59.52 P/L: +6.51% Bought +2.71% shares Q3 2022	share	0.42%	2.08M	$55.88	$59.52	+6.51%	Bought +2.71% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.41% Portfolio value: 2.05M Avg. open price: $219.36 Current price: $445.61 P/L: +103.14% Sold -6.80% shares Q3 2022	share	0.41%	2.05M	$219.36	$445.61	+103.14%	Sold -6.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.39% Portfolio value: 1.96M Avg. open price: $315.13 Current price: $360.06 P/L: +14.26% Sold -14.97% shares Q3 2022	share	0.39%	1.96M	$315.13	$360.06	+14.26%	Sold -14.97% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.39% Portfolio value: 1.94M Avg. open price: $118 Current price: $158.85 P/L: +34.62% Bought +3.41% shares Q3 2022	share	0.39%	1.94M	$118	$158.85	+34.62%	Bought +3.41% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.39% Portfolio value: 1.93M Avg. open price: $313.08 Current price: $301.73 P/L: -3.63% Bought +2.83% shares Q3 2022	share	0.39%	1.93M	$313.08	$301.73	-3.63%	Bought +2.83% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.38% Portfolio value: 1.91M Avg. open price: $1,647.59 Current price: $100.83 P/L: -93.88% Sold -0.45% shares Q3 2022	share	0.38%	1.91M	$1,647.59	$100.83	-93.88%	Sold -0.45% shares Q3 2022
AdvisorShares Ranger Equity Bear ETF Portfolio share: 0.38% Portfolio value: 1.90M Avg. open price: $60.03 Current price: $26.85 P/L: -55.28% Bought +7.09% shares Q3 2022	share	0.38%	1.90M	$60.03	$26.85	-55.28%	Bought +7.09% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.38% Portfolio value: 1.88M Avg. open price: $48.86 Current price: $55.06 P/L: +12.69% Bought +1.82% shares Q3 2022	share	0.38%	1.88M	$48.86	$55.06	+12.69%	Bought +1.82% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.37% Portfolio value: 1.87M Avg. open price: $81.44 Current price: $163.66 P/L: +100.96% Sold -1.39% shares Q3 2022	share	0.37%	1.87M	$81.44	$163.66	+100.96%	Sold -1.39% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.37% Portfolio value: 1.85M Avg. open price: $191.2 Current price: $159 P/L: -16.84% Bought +2.32% shares Q3 2022	share	0.37%	1.85M	$191.2	$159	-16.84%	Bought +2.32% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.37% Portfolio value: 1.82M Avg. open price: $39.96 Current price: $49.7 P/L: +24.36% Sold -5.36% shares Q3 2022	share	0.37%	1.82M	$39.96	$49.7	+24.36%	Sold -5.36% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.35% Portfolio value: 1.77M Avg. open price: $455.67 Current price: $494.53 P/L: +8.53% Sold -18.42% shares Q3 2022	share	0.35%	1.77M	$455.67	$494.53	+8.53%	Sold -18.42% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.35% Portfolio value: 1.75M Avg. open price: $15.77 Current price: $19.4 P/L: +22.99% Bought +4.32% shares Q3 2022	share	0.35%	1.75M	$15.77	$19.4	+22.99%	Bought +4.32% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.35% Portfolio value: 1.75M Avg. open price: $129.86 Current price: $132.28 P/L: +1.87% Sold -1.44% shares Q3 2022	share	0.35%	1.75M	$129.86	$132.28	+1.87%	Sold -1.44% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.35% Portfolio value: 1.74M Avg. open price: $18.22 Current price: $19.9 P/L: +9.20% Sold -0.13% shares Q3 2022	share	0.35%	1.74M	$18.22	$19.9	+9.20%	Sold -0.13% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.34% Portfolio value: 1.70M Avg. open price: $186.2 Current price: $274.86 P/L: +47.61% Bought +0.06% shares Q3 2022	share	0.34%	1.70M	$186.2	$274.86	+47.61%	Bought +0.06% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.34% Portfolio value: 1.67M Avg. open price: $166.99 Current price: $214.73 P/L: +28.59% Sold -22.27% shares Q3 2022	share	0.34%	1.67M	$166.99	$214.73	+28.59%	Sold -22.27% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.33% Portfolio value: 1.67M Avg. open price: $193.61 Current price: $232.34 P/L: +20.01% Bought +0.79% shares Q3 2022	share	0.33%	1.67M	$193.61	$232.34	+20.01%	Bought +0.79% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.33% Portfolio value: 1.64M Avg. open price: $176.66 Current price: $188.05 P/L: +6.45% Bought +9900.00% shares Q3 2022	call	0.33%	1.64M	$176.66	$188.05	+6.45%	Bought +9900.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.33% Portfolio value: 1.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +33.33% shares Q2 2022	share	0.33%	1.62M	N/A	N/A	N/A	Bought +33.33% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.32% Portfolio value: 1.62M Avg. open price: $26.99 Current price: $19.02 P/L: -29.52% Bought +4.38% shares Q3 2022	share	0.32%	1.62M	$26.99	$19.02	-29.52%	Bought +4.38% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.32% Portfolio value: 1.61M Avg. open price: $39.68 Current price: $50.91 P/L: +28.30% Bought +6.68% shares Q3 2022	share	0.32%	1.61M	$39.68	$50.91	+28.30%	Bought +6.68% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.32% Portfolio value: 1.60M Avg. open price: $552.72 Current price: $194.86 P/L: -64.74% Bought +3.13% shares Q3 2022	share	0.32%	1.60M	$552.72	$194.86	-64.74%	Bought +3.13% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.32% Portfolio value: 1.60M Avg. open price: $60.53 Current price: $67.2 P/L: +11.01% Bought +3.84% shares Q3 2022	share	0.32%	1.60M	$60.53	$67.2	+11.01%	Bought +3.84% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.32% Portfolio value: 1.60M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.77% shares Q3 2022	share	0.32%	1.60M	N/A	N/A	N/A	Sold -11.77% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.31% Portfolio value: 1.57M Avg. open price: $15.01 Current price: $16.95 P/L: +12.94% Bought +9.84% shares Q3 2022	share	0.31%	1.57M	$15.01	$16.95	+12.94%	Bought +9.84% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.31% Portfolio value: 1.54M Avg. open price: $255.35 Current price: $118.11 P/L: -53.75% Bought +4.46% shares Q3 2022	share	0.31%	1.54M	$255.35	$118.11	-53.75%	Bought +4.46% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.31% Portfolio value: 1.53M Avg. open price: $69.07 Current price: $78.75 P/L: +14.01% Bought +24.19% shares Q3 2022	share	0.31%	1.53M	$69.07	$78.75	+14.01%	Bought +24.19% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.30% Portfolio value: 1.51M Avg. open price: $154.06 Current price: $164.16 P/L: +6.56% Bought +16.78% shares Q3 2022	share	0.30%	1.51M	$154.06	$164.16	+6.56%	Bought +16.78% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.30% Portfolio value: 1.49M Avg. open price: $285.9 Current price: $297.38 P/L: +4.01% Sold -0.03% shares Q3 2022	share	0.30%	1.49M	$285.9	$297.38	+4.01%	Sold -0.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.30% Portfolio value: 1.48M Avg. open price: $348.53 Current price: $496.23 P/L: +42.38% Sold -3.93% shares Q3 2022	share	0.30%	1.48M	$348.53	$496.23	+42.38%	Sold -3.93% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.30% Portfolio value: 1.47M Avg. open price: $70.85 Current price: $82.35 P/L: +16.23% Sold -4.32% shares Q3 2022	share	0.30%	1.47M	$70.85	$82.35	+16.23%	Sold -4.32% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.29% Portfolio value: 1.47M Avg. open price: $57.53 Current price: $69.49 P/L: +20.78% Sold -3.39% shares Q3 2022	share	0.29%	1.47M	$57.53	$69.49	+20.78%	Sold -3.39% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.29% Portfolio value: 1.46M Avg. open price: $23.3 Current price: $25.81 P/L: +10.75% Bought +187.29% shares Q3 2022	share	0.29%	1.46M	$23.3	$25.81	+10.75%	Bought +187.29% shares Q3 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.29% Portfolio value: 1.44M Avg. open price: $59.09 Current price: $70.64 P/L: +19.54% Sold -0.13% shares Q3 2022	share	0.29%	1.44M	$59.09	$70.64	+19.54%	Sold -0.13% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 1.4M Avg. open price: $125.71 Current price: $139.78 P/L: +11.19% Sold -4.04% shares Q3 2022	share	0.28%	1.4M	$125.71	$139.78	+11.19%	Sold -4.04% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.28% Portfolio value: 1.39M Avg. open price: $195.01 Current price: $144.56 P/L: -25.87% Sold -20.46% shares Q3 2022	share	0.28%	1.39M	$195.01	$144.56	-25.87%	Sold -20.46% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.27% Portfolio value: 1.32M Avg. open price: $276.95 Current price: $257.75 P/L: -6.93% Sold -2.88% shares Q3 2022	share	0.27%	1.32M	$276.95	$257.75	-6.93%	Sold -2.88% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: $47.1 Current price: $44.93 P/L: -4.61% Bought +13.10% shares Q3 2022	share	0.26%	1.31M	$47.1	$44.93	-4.61%	Bought +13.10% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: $24.55 Current price: $36.08 P/L: +46.94% Sold -32.88% shares Q3 2022	share	0.26%	1.31M	$24.55	$36.08	+46.94%	Sold -32.88% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.26% Portfolio value: 1.31M Avg. open price: $55.24 Current price: $63.37 P/L: +14.73% Sold -1.69% shares Q3 2022	share	0.26%	1.31M	$55.24	$63.37	+14.73%	Sold -1.69% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.26% Portfolio value: 1.3M Avg. open price: $52.9 Current price: $83.35 P/L: +57.56% Sold -1.38% shares Q3 2022	share	0.26%	1.3M	$52.9	$83.35	+57.56%	Sold -1.38% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 1.29M Avg. open price: $145.29 Current price: $236.13 P/L: +62.52% Sold -26.52% shares Q3 2022	share	0.26%	1.29M	$145.29	$236.13	+62.52%	Sold -26.52% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.26% Portfolio value: 1.27M Avg. open price: $69.45 Current price: $127.07 P/L: +82.98% Bought +8.15% shares Q3 2022	share	0.26%	1.27M	$69.45	$127.07	+82.98%	Bought +8.15% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.25% Portfolio value: 1.24M Avg. open price: $48.67 Current price: $47.61 P/L: -2.18% Bought +27.83% shares Q3 2022	share	0.25%	1.24M	$48.67	$47.61	-2.18%	Bought +27.83% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.25% Portfolio value: 1.23M Avg. open price: $292.11 Current price: $385.99 P/L: +32.14% Sold -5.72% shares Q3 2022	share	0.25%	1.23M	$292.11	$385.99	+32.14%	Sold -5.72% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.24% Portfolio value: 1.22M Avg. open price: $95.85 Current price: $131.57 P/L: +37.26% Bought +3.41% shares Q3 2022	share	0.24%	1.22M	$95.85	$131.57	+37.26%	Bought +3.41% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.24% Portfolio value: 1.21M Avg. open price: $200.92 Current price: $74.66 P/L: -62.84% Bought +0.55% shares Q3 2022	share	0.24%	1.21M	$200.92	$74.66	-62.84%	Bought +0.55% shares Q3 2022
ATAC US Rotation ETF Portfolio share: 0.24% Portfolio value: 1.19M Avg. open price: $23.51 Current price: $14.78 P/L: -37.15% Sold -1.97% shares Q3 2022	share	0.24%	1.19M	$23.51	$14.78	-37.15%	Sold -1.97% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 1.19M Avg. open price: $139.04 Current price: $374.76 P/L: +169.54% Sold -5.08% shares Q3 2022	share	0.24%	1.19M	$139.04	$374.76	+169.54%	Sold -5.08% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.24% Portfolio value: 1.18M Avg. open price: $163.06 Current price: $167.26 P/L: +2.57% Sold -3.55% shares Q3 2022	share	0.24%	1.18M	$163.06	$167.26	+2.57%	Sold -3.55% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.24% Portfolio value: 1.17M Avg. open price: $49.11 Current price: $49.46 P/L: +0.71% Sold -13.29% shares Q3 2022	share	0.24%	1.17M	$49.11	$49.46	+0.71%	Sold -13.29% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.23% Portfolio value: 1.16M Avg. open price: $356.11 Current price: $320.41 P/L: -10.02% Bought +2.36% shares Q3 2022	share	0.23%	1.16M	$356.11	$320.41	-10.02%	Bought +2.36% shares Q3 2022
Specialty Chemicals Westlake Corporation Portfolio share: 0.23% Portfolio value: 1.15M Avg. open price: $123.4 Current price: $108.64 P/L: -11.96% Bought +3.81% shares Q2 2022	share	0.23%	1.15M	$123.4	$108.64	-11.96%	Bought +3.81% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.23% Portfolio value: 1.14M Avg. open price: $101.53 Current price: $113 P/L: +11.30% Bought +1.00% shares Q3 2022	share	0.23%	1.14M	$101.53	$113	+11.30%	Bought +1.00% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 1.11M Avg. open price: N/A Current price: N/A P/L: N/A Sold -62.59% shares Q3 2022	share	0.22%	1.11M	N/A	N/A	N/A	Sold -62.59% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.22% Portfolio value: 1.10M Avg. open price: $132.46 Current price: $99.43 P/L: -24.93% Sold -9.81% shares Q3 2022	share	0.22%	1.10M	$132.46	$99.43	-24.93%	Sold -9.81% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.22% Portfolio value: 1.08M Avg. open price: $50.88 Current price: $29.41 P/L: -42.19% Bought +15.69% shares Q3 2022	share	0.22%	1.08M	$50.88	$29.41	-42.19%	Bought +15.69% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.21% Portfolio value: 1.05M Avg. open price: $138.21 Current price: $146 P/L: +5.63% Bought +21.76% shares Q3 2022	share	0.21%	1.05M	$138.21	$146	+5.63%	Bought +21.76% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.21% Portfolio value: 1.04M Avg. open price: $474.49 Current price: $341.53 P/L: -28.02% Sold -26.59% shares Q3 2022	share	0.21%	1.04M	$474.49	$341.53	-28.02%	Sold -26.59% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.21% Portfolio value: 1.04M Avg. open price: $55.36 Current price: $45.06 P/L: -18.60% Bought +9.92% shares Q3 2022	share	0.21%	1.04M	$55.36	$45.06	-18.60%	Bought +9.92% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.21% Portfolio value: 1.02M Avg. open price: $200.02 Current price: $257 P/L: +28.49% Bought +1.93% shares Q3 2022	share	0.21%	1.02M	$200.02	$257	+28.49%	Bought +1.93% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.21% Portfolio value: 1.02M Avg. open price: $108.49 Current price: $79.25 P/L: -26.95% Sold -0.59% shares Q3 2022	share	0.21%	1.02M	$108.49	$79.25	-26.95%	Sold -0.59% shares Q3 2022
Invesco CurrencyShares Japanese Yen Trust Portfolio share: 0.21% Portfolio value: 1.02M Avg. open price: $84.26 Current price: $69.46 P/L: -17.57% Sold -0.46% shares Q3 2022	share	0.21%	1.02M	$84.26	$69.46	-17.57%	Sold -0.46% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $53.93 Current price: $67.34 P/L: +24.87% Bought +3.07% shares Q3 2022	share	0.20%	1.01M	$53.93	$67.34	+24.87%	Bought +3.07% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.20% Portfolio value: 997K Avg. open price: $19.92 Current price: $18.84 P/L: -5.41% Sold -1.39% shares Q3 2022	share	0.20%	997K	$19.92	$18.84	-5.41%	Sold -1.39% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.20% Portfolio value: 996K Avg. open price: $225.52 Current price: $213.07 P/L: -5.52% Bought +6.82% shares Q3 2022	share	0.20%	996K	$225.52	$213.07	-5.52%	Bought +6.82% shares Q3 2022
First Trust Multi Cap Growth AlphaDEX Fund Portfolio share: 0.20% Portfolio value: 976K Avg. open price: $86.31 Current price: $101.95 P/L: +18.13% Bought +16.99% shares Q3 2022	share	0.20%	976K	$86.31	$101.95	+18.13%	Bought +16.99% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 975K Avg. open price: $249.39 Current price: $536.16 P/L: +114.99% Sold -30.61% shares Q3 2022	share	0.20%	975K	$249.39	$536.16	+114.99%	Sold -30.61% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.19% Portfolio value: 964K Avg. open price: $133.52 Current price: $189.39 P/L: +41.85% Sold -25.86% shares Q3 2022	share	0.19%	964K	$133.52	$189.39	+41.85%	Sold -25.86% shares Q3 2022
Software—Application DocuSign, Inc. Portfolio share: 0.19% Portfolio value: 931K Avg. open price: $135.12 Current price: $46.6 P/L: -65.51% Sold -0.34% shares Q3 2022	share	0.19%	931K	$135.12	$46.6	-65.51%	Sold -0.34% shares Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 0.19% Portfolio value: 927K Avg. open price: $55.97 Current price: $52.97 P/L: -5.36% Sold -4.47% shares Q3 2022	share	0.19%	927K	$55.97	$52.97	-5.36%	Sold -4.47% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 925K Avg. open price: $21.97 Current price: $19.22 P/L: -12.51% Sold -1.30% shares Q3 2022	share	0.19%	925K	$21.97	$19.22	-12.51%	Sold -1.30% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.18% Portfolio value: 913K Avg. open price: $99.37 Current price: $98.6 P/L: -0.77% Sold -7.64% shares Q2 2022	share	0.18%	913K	$99.37	$98.6	-0.77%	Sold -7.64% shares Q2 2022
Invesco Total Return Bond ETF Portfolio share: 0.18% Portfolio value: 903K Avg. open price: N/A Current price: $47.27 P/L: N/A Sold -1.25% shares Q3 2022	share	0.18%	903K	N/A	$47.27	N/A	Sold -1.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.18% Portfolio value: 894K Avg. open price: $140.11 Current price: $157.42 P/L: +12.36% Sold -24.72% shares Q3 2022	share	0.18%	894K	$140.11	$157.42	+12.36%	Sold -24.72% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.18% Portfolio value: 878K Avg. open price: $46.6 Current price: $64.35 P/L: +38.10% Sold -31.21% shares Q3 2022	share	0.18%	878K	$46.6	$64.35	+38.10%	Sold -31.21% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 0.17% Portfolio value: 873K Avg. open price: $90 Current price: $55.81 P/L: -37.99% Sold -8.78% shares Q3 2022	share	0.17%	873K	$90	$55.81	-37.99%	Sold -8.78% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.17% Portfolio value: 861K Avg. open price: $75.46 Current price: $85.2 P/L: +12.91% Sold -34.81% shares Q3 2022	share	0.17%	861K	$75.46	$85.2	+12.91%	Sold -34.81% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 854K Avg. open price: $124.56 Current price: $107.09 P/L: -14.03% Sold -0.42% shares Q3 2022	share	0.17%	854K	$124.56	$107.09	-14.03%	Sold -0.42% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.17% Portfolio value: 852K Avg. open price: $287.87 Current price: $344.74 P/L: +19.76% Sold -2.88% shares Q3 2022	share	0.17%	852K	$287.87	$344.74	+19.76%	Sold -2.88% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 850K Avg. open price: $98.18 Current price: $108.09 P/L: +10.10% Sold -46.50% shares Q3 2022	share	0.17%	850K	$98.18	$108.09	+10.10%	Sold -46.50% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.17% Portfolio value: 849K Avg. open price: $68.49 Current price: $102.13 P/L: +49.13% Sold -22.80% shares Q3 2022	share	0.17%	849K	$68.49	$102.13	+49.13%	Sold -22.80% shares Q3 2022
Information Technology Services CDW Corporation Portfolio share: 0.17% Portfolio value: 847K Avg. open price: $56.81 Current price: $190.02 P/L: +234.48% Bought +1.31% shares Q3 2022	share	0.17%	847K	$56.81	$190.02	+234.48%	Bought +1.31% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.17% Portfolio value: 842K Avg. open price: $40.77 Current price: $43.74 P/L: +7.29% Sold -5.31% shares Q3 2022	share	0.17%	842K	$40.77	$43.74	+7.29%	Sold -5.31% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 839K Avg. open price: $39.9 Current price: $54.91 P/L: +37.62% Bought +6.22% shares Q3 2022	share	0.17%	839K	$39.9	$54.91	+37.62%	Bought +6.22% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.17% Portfolio value: 839K Avg. open price: $98.87 Current price: $181.03 P/L: +83.10% Sold -8.98% shares Q3 2022	share	0.17%	839K	$98.87	$181.03	+83.10%	Sold -8.98% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.17% Portfolio value: 838K Avg. open price: $47.48 Current price: $65.36 P/L: +37.67% Sold -3.13% shares Q3 2022	share	0.17%	838K	$47.48	$65.36	+37.67%	Sold -3.13% shares Q3 2022
JPMorgan Ultra-Short Municipal Income ETF Portfolio share: 0.17% Portfolio value: 836K Avg. open price: $50.67 Current price: $50.55 P/L: -0.23% Sold -25.90% shares Q3 2022	share	0.17%	836K	$50.67	$50.55	-0.23%	Sold -25.90% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.17% Portfolio value: 827K Avg. open price: $53.83 Current price: $50.12 P/L: -6.89% Sold -0.05% shares Q3 2022	share	0.17%	827K	$53.83	$50.12	-6.89%	Sold -0.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.16% Portfolio value: 823K Avg. open price: $99 Current price: $125.66 P/L: +26.92% Bought +9.58% shares Q3 2022	share	0.16%	823K	$99	$125.66	+26.92%	Bought +9.58% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.16% Portfolio value: 811K Avg. open price: $68.67 Current price: $105.05 P/L: +52.99% Sold -7.22% shares Q3 2022	share	0.16%	811K	$68.67	$105.05	+52.99%	Sold -7.22% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.16% Portfolio value: 805K Avg. open price: $24.4 Current price: $24.85 P/L: +1.86% Bought +6.87% shares Q3 2022	share	0.16%	805K	$24.4	$24.85	+1.86%	Bought +6.87% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.16% Portfolio value: 804K Avg. open price: $156.29 Current price: $241.57 P/L: +54.57% Sold -11.70% shares Q3 2022	share	0.16%	804K	$156.29	$241.57	+54.57%	Sold -11.70% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.16% Portfolio value: 801K Avg. open price: $111.56 Current price: $74.98 P/L: -32.79% Sold -6.38% shares Q3 2022	share	0.16%	801K	$111.56	$74.98	-32.79%	Sold -6.38% shares Q3 2022
SPDR S&P Insurance ETF Portfolio share: 0.16% Portfolio value: 783K Avg. open price: $27.91 Current price: $42.62 P/L: +52.70% Sold -13.40% shares Q3 2022	share	0.16%	783K	$27.91	$42.62	+52.70%	Sold -13.40% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 762K Avg. open price: $70.98 Current price: $102.58 P/L: +44.52% Sold -8.38% shares Q3 2022	share	0.15%	762K	$70.98	$102.58	+44.52%	Sold -8.38% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.15% Portfolio value: 758K Avg. open price: $127.68 Current price: $137.93 P/L: +8.03% Bought +12.64% shares Q3 2022	share	0.15%	758K	$127.68	$137.93	+8.03%	Bought +12.64% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.15% Portfolio value: 736K Avg. open price: $82.58 Current price: $106.66 P/L: +29.16% Sold -3.66% shares Q3 2022	share	0.15%	736K	$82.58	$106.66	+29.16%	Sold -3.66% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 736K Avg. open price: $159.1 Current price: $285.51 P/L: +79.45% Sold -1.51% shares Q3 2022	share	0.15%	736K	$159.1	$285.51	+79.45%	Sold -1.51% shares Q3 2022
Invesco KBW Property & Casualty Insurance ETF Portfolio share: 0.15% Portfolio value: 732K Avg. open price: $52.06 Current price: $88.4 P/L: +69.80% Sold -19.71% shares Q3 2022	share	0.15%	732K	$52.06	$88.4	+69.80%	Sold -19.71% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 717K Avg. open price: $83.11 Current price: $104.3 P/L: +25.50% Sold -0.14% shares Q3 2022	share	0.14%	717K	$83.11	$104.3	+25.50%	Sold -0.14% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.14% Portfolio value: 715K Avg. open price: $187.71 Current price: $291.18 P/L: +55.12% Bought +11.87% shares Q3 2022	share	0.14%	715K	$187.71	$291.18	+55.12%	Bought +11.87% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.14% Portfolio value: 711K Avg. open price: $60.03 Current price: $80.22 P/L: +33.62% Sold -19.30% shares Q3 2022	share	0.14%	711K	$60.03	$80.22	+33.62%	Sold -19.30% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 695K Avg. open price: $153.9 Current price: $219.08 P/L: +42.35% Sold -3.14% shares Q3 2022	share	0.14%	695K	$153.9	$219.08	+42.35%	Sold -3.14% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.14% Portfolio value: 680K Avg. open price: $50.48 Current price: $50.34 P/L: -0.28% Bought +6.03% shares Q3 2022	share	0.14%	680K	$50.48	$50.34	-0.28%	Bought +6.03% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.14% Portfolio value: 677K Avg. open price: $65.11 Current price: $47.77 P/L: -26.63% Bought +0.24% shares Q3 2022	share	0.14%	677K	$65.11	$47.77	-26.63%	Bought +0.24% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 667K Avg. open price: $47.99 Current price: $47.63 P/L: -0.74% Bought +13.62% shares Q3 2022	share	0.13%	667K	$47.99	$47.63	-0.74%	Bought +13.62% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.13% Portfolio value: 651K Avg. open price: $47.33 Current price: $47.57 P/L: +0.51% Bought +8.46% shares Q3 2022	share	0.13%	651K	$47.33	$47.57	+0.51%	Bought +8.46% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.13% Portfolio value: 649K Avg. open price: $66.79 Current price: $92.18 P/L: +38.01% Bought +3.50% shares Q3 2022	share	0.13%	649K	$66.79	$92.18	+38.01%	Bought +3.50% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.13% Portfolio value: 646K Avg. open price: $104.92 Current price: $130.85 P/L: +24.71% Sold -13.44% shares Q3 2022	share	0.13%	646K	$104.92	$130.85	+24.71%	Sold -13.44% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.13% Portfolio value: 642K Avg. open price: $80.26 Current price: $79.01 P/L: -1.55% Sold -8.76% shares Q3 2022	share	0.13%	642K	$80.26	$79.01	-1.55%	Sold -8.76% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.13% Portfolio value: 637K Avg. open price: $26.61 Current price: $27.72 P/L: +4.18% Bought +25.60% shares Q3 2022	share	0.13%	637K	$26.61	$27.72	+4.18%	Bought +25.60% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.13% Portfolio value: 636K Avg. open price: $84.59 Current price: $125.98 P/L: +48.92% Sold -1.60% shares Q3 2022	share	0.13%	636K	$84.59	$125.98	+48.92%	Sold -1.60% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.13% Portfolio value: 631K Avg. open price: $38.56 Current price: $39.64 P/L: +2.80% Bought +13.28% shares Q3 2022	share	0.13%	631K	$38.56	$39.64	+2.80%	Bought +13.28% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.13% Portfolio value: 627K Avg. open price: $40.83 Current price: $40.67 P/L: -0.39% Sold -8.74% shares Q3 2022	share	0.13%	627K	$40.83	$40.67	-0.39%	Sold -8.74% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.12% Portfolio value: 624K Avg. open price: $108.56 Current price: $79.62 P/L: -26.66% Sold -36.86% shares Q3 2022	share	0.12%	624K	$108.56	$79.62	-26.66%	Sold -36.86% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.12% Portfolio value: 623K Avg. open price: $101.9 Current price: $93.79 P/L: -7.96% Sold -6.78% shares Q1 2022	share	0.12%	623K	$101.9	$93.79	-7.96%	Sold -6.78% shares Q1 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.12% Portfolio value: 621K Avg. open price: $12.03 Current price: $15.46 P/L: +28.51% Bought +31.68% shares Q3 2022	share	0.12%	621K	$12.03	$15.46	+28.51%	Bought +31.68% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 621K Avg. open price: $230.01 Current price: $182.87 P/L: -20.49% Sold -14.81% shares Q3 2022	share	0.12%	621K	$230.01	$182.87	-20.49%	Sold -14.81% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 620K Avg. open price: $215.52 Current price: $214.84 P/L: -0.31% Sold -23.90% shares Q3 2022	share	0.12%	620K	$215.52	$214.84	-0.31%	Sold -23.90% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 619K Avg. open price: $79.81 Current price: $60.47 P/L: -24.23% Bought +14.96% shares Q3 2022	share	0.12%	619K	$79.81	$60.47	-24.23%	Bought +14.96% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 615K Avg. open price: $128.28 Current price: $135.36 P/L: +5.52% Sold -0.75% shares Q3 2022	share	0.12%	615K	$128.28	$135.36	+5.52%	Sold -0.75% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.12% Portfolio value: 615K Avg. open price: $74.7 Current price: $96.87 P/L: +29.69% Sold -9.55% shares Q3 2022	share	0.12%	615K	$74.7	$96.87	+29.69%	Sold -9.55% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.12% Portfolio value: 612K Avg. open price: $51.62 Current price: $45.64 P/L: -11.58% Sold -23.76% shares Q3 2022	share	0.12%	612K	$51.62	$45.64	-11.58%	Sold -23.76% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 609K Avg. open price: $77.7 Current price: $99.52 P/L: +28.09% Bought +1.93% shares Q3 2022	share	0.12%	609K	$77.7	$99.52	+28.09%	Bought +1.93% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.12% Portfolio value: 604K Avg. open price: $24.92 Current price: $34.96 P/L: +40.32% Bought +16.90% shares Q3 2022	share	0.12%	604K	$24.92	$34.96	+40.32%	Bought +16.90% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.12% Portfolio value: 601K Avg. open price: $152.69 Current price: $149.74 P/L: -1.93% Bought +37.42% shares Q3 2022	share	0.12%	601K	$152.69	$149.74	-1.93%	Bought +37.42% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.12% Portfolio value: 599K Avg. open price: $39.85 Current price: $35.86 P/L: -10.01% Sold -40.09% shares Q3 2022	share	0.12%	599K	$39.85	$35.86	-10.01%	Sold -40.09% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.11% Portfolio value: 568K Avg. open price: $133 Current price: $187.28 P/L: +40.81% Bought +4.73% shares Q3 2022	share	0.11%	568K	$133	$187.28	+40.81%	Bought +4.73% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 560K Avg. open price: $168.38 Current price: $140.17 P/L: -16.75% Bought +15.85% shares Q3 2022	share	0.11%	560K	$168.38	$140.17	-16.75%	Bought +15.85% shares Q3 2022
Invesco Dow Jones Industrial Average Dividend ETF Portfolio share: 0.11% Portfolio value: 558K Avg. open price: $42.17 Current price: $45.63 P/L: +8.21% Bought +156.24% shares Q3 2022	share	0.11%	558K	$42.17	$45.63	+8.21%	Bought +156.24% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 554K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -49.39% shares Q3 2022	share	0.11%	554K	$222.36	$123.49	-44.46%	Sold -49.39% shares Q3 2022
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF Portfolio share: 0.11% Portfolio value: 552K Avg. open price: $32.09 Current price: $29.77 P/L: -7.23% Sold -1.43% shares Q3 2022	share	0.11%	552K	$32.09	$29.77	-7.23%	Sold -1.43% shares Q3 2022
VanEck Junior Gold Miners ETF Portfolio share: 0.11% Portfolio value: 551K Avg. open price: $36.78 Current price: $37.22 P/L: +1.20% Bought +4.80% shares Q3 2022	share	0.11%	551K	$36.78	$37.22	+1.20%	Bought +4.80% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.11% Portfolio value: 548K Avg. open price: $81.3 Current price: $70.29 P/L: -13.54% Sold -4.19% shares Q3 2022	share	0.11%	548K	$81.3	$70.29	-13.54%	Sold -4.19% shares Q3 2022
REIT—Healthcare Facilities National Health Investors, Inc. Portfolio share: 0.11% Portfolio value: 547K Avg. open price: $60.61 Current price: $56.96 P/L: -6.02% Bought +2.29% shares Q3 2022	share	0.11%	547K	$60.61	$56.96	-6.02%	Bought +2.29% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 546K Avg. open price: N/A Current price: N/A P/L: N/A Sold -72.57% shares Q3 2022	share	0.11%	546K	N/A	N/A	N/A	Sold -72.57% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.11% Portfolio value: 544K Avg. open price: $180.24 Current price: $216.85 P/L: +20.31% Sold -4.71% shares Q3 2022	share	0.11%	544K	$180.24	$216.85	+20.31%	Sold -4.71% shares Q3 2022
IQ Ultra Short Duration ETF Portfolio share: 0.11% Portfolio value: 539K Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -1.45% shares Q3 2022	share	0.11%	539K	N/A	$47.47	N/A	Sold -1.45% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.11% Portfolio value: 537K Avg. open price: $30.46 Current price: $35.36 P/L: +16.10% Sold -1.00% shares Q3 2022	share	0.11%	537K	$30.46	$35.36	+16.10%	Sold -1.00% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.11% Portfolio value: 530K Avg. open price: N/A Current price: $54.8 P/L: N/A Sold -0.08% shares Q3 2020	share	0.11%	530K	N/A	$54.8	N/A	Sold -0.08% shares Q3 2020
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.10% Portfolio value: 523K Avg. open price: $247.14 Current price: $74.31 P/L: -69.93% Sold -14.09% shares Q3 2022	share	0.10%	523K	$247.14	$74.31	-69.93%	Sold -14.09% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.10% Portfolio value: 518K Avg. open price: N/A Current price: $858.41 P/L: N/A Sold -0.54% shares Q3 2022	share	0.10%	518K	N/A	$858.41	N/A	Sold -0.54% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 0.10% Portfolio value: 516K Avg. open price: $34.24 Current price: $38.12 P/L: +11.33% Bought +11.99% shares Q3 2022	share	0.10%	516K	$34.24	$38.12	+11.33%	Bought +11.99% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.10% Portfolio value: 515K Avg. open price: $17.55 Current price: $17.81 P/L: +1.43% Sold -20.24% shares Q3 2022	share	0.10%	515K	$17.55	$17.81	+1.43%	Sold -20.24% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.10% Portfolio value: 514K Avg. open price: $69.5 Current price: $81.13 P/L: +16.73% Bought +0.21% shares Q3 2022	share	0.10%	514K	$69.5	$81.13	+16.73%	Bought +0.21% shares Q3 2022
Packaging & Containers Sonoco Products Company Portfolio share: 0.10% Portfolio value: 512K Avg. open price: $57.04 Current price: $62.37 P/L: +9.34% Bought +12.85% shares Q3 2022	share	0.10%	512K	$57.04	$62.37	+9.34%	Bought +12.85% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.10% Portfolio value: 506K Avg. open price: $73.15 Current price: $97.35 P/L: +33.08% Bought +3.20% shares Q3 2022	share	0.10%	506K	$73.15	$97.35	+33.08%	Bought +3.20% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.10% Portfolio value: 506K Avg. open price: $45.42 Current price: $52.48 P/L: +15.55% Bought +0.05% shares Q3 2022	share	0.10%	506K	$45.42	$52.48	+15.55%	Bought +0.05% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 504K Avg. open price: $278.79 Current price: $545.6 P/L: +95.70% Sold -0.09% shares Q3 2022	share	0.10%	504K	$278.79	$545.6	+95.70%	Sold -0.09% shares Q3 2022
Credit Services Owl Rock Capital Corporation Portfolio share: 0.10% Portfolio value: 504K Avg. open price: $13.82 Current price: $12.87 P/L: -6.89% Sold -4.01% shares Q3 2022	share	0.10%	504K	$13.82	$12.87	-6.89%	Sold -4.01% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.10% Portfolio value: 503K Avg. open price: $45.83 Current price: $51.5 P/L: +12.37% Bought +13.26% shares Q3 2022	share	0.10%	503K	$45.83	$51.5	+12.37%	Bought +13.26% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.10% Portfolio value: 490K Avg. open price: $41.83 Current price: $37.1 P/L: -11.31% Bought +20.74% shares Q3 2022	share	0.10%	490K	$41.83	$37.1	-11.31%	Bought +20.74% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 487K Avg. open price: $109.35 Current price: $125.19 P/L: +14.48% Bought +13.87% shares Q3 2022	share	0.10%	487K	$109.35	$125.19	+14.48%	Bought +13.87% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.10% Portfolio value: 486K Avg. open price: $79.1 Current price: $73.5 P/L: -7.08% Sold -17.55% shares Q3 2022	share	0.10%	486K	$79.1	$73.5	-7.08%	Sold -17.55% shares Q3 2022
Furnishings, Fixtures & Appliances Ethan Allen Interiors Inc. Portfolio share: 0.10% Portfolio value: 484K Avg. open price: $26.16 Current price: $27.37 P/L: +4.63% Sold -19.51% shares Q3 2022	share	0.10%	484K	$26.16	$27.37	+4.63%	Sold -19.51% shares Q3 2022
REIT—Mortgage Blackstone Mortgage Trust, Inc. Portfolio share: 0.10% Portfolio value: 483K Avg. open price: $27.67 Current price: $24.43 P/L: -11.71% Bought +11.35% shares Q3 2022	share	0.10%	483K	$27.67	$24.43	-11.71%	Bought +11.35% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.10% Portfolio value: 483K Avg. open price: $176.66 Current price: $188.05 P/L: +6.45% Sold -30.25% shares Q3 2022	share	0.10%	483K	$176.66	$188.05	+6.45%	Sold -30.25% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.10% Portfolio value: 480K Avg. open price: N/A Current price: N/A P/L: N/A Bought +125.74% shares Q3 2022	share	0.10%	480K	N/A	N/A	N/A	Bought +125.74% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.10% Portfolio value: 477K Avg. open price: $129.86 Current price: $112.2 P/L: -13.60% Sold -14.92% shares Q3 2022	share	0.10%	477K	$129.86	$112.2	-13.60%	Sold -14.92% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.09% Portfolio value: 470K Avg. open price: $50.01 Current price: $53.63 P/L: +7.24% Sold -0.06% shares Q3 2022	share	0.09%	470K	$50.01	$53.63	+7.24%	Sold -0.06% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.09% Portfolio value: 469K Avg. open price: $186.82 Current price: $231.03 P/L: +23.66% Sold -0.18% shares Q3 2022	share	0.09%	469K	$186.82	$231.03	+23.66%	Sold -0.18% shares Q3 2022
PROSHARES TR Portfolio share: 0.09% Portfolio value: 466K Avg. open price: N/A Current price: N/A P/L: N/A Sold -44.89% shares Q3 2022	share	0.09%	466K	N/A	N/A	N/A	Sold -44.89% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 465K Avg. open price: $30.25 Current price: $35.93 P/L: +18.76% Bought +37.49% shares Q3 2022	share	0.09%	465K	$30.25	$35.93	+18.76%	Bought +37.49% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.09% Portfolio value: 465K Avg. open price: $55.45 Current price: $56.16 P/L: +1.28% Bought +45.64% shares Q3 2022	share	0.09%	465K	$55.45	$56.16	+1.28%	Bought +45.64% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.09% Portfolio value: 464K Avg. open price: $162.35 Current price: $60.73 P/L: -62.59% Bought +16.17% shares Q3 2022	share	0.09%	464K	$162.35	$60.73	-62.59%	Bought +16.17% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - October Portfolio share: 0.09% Portfolio value: 462K Avg. open price: $27.28 Current price: $27.66 P/L: +1.38% Sold -2.22% shares Q3 2022	share	0.09%	462K	$27.28	$27.66	+1.38%	Sold -2.22% shares Q3 2022
INVESCO ACTIVELY MANAGED ETF Portfolio share: 0.09% Portfolio value: 462K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	462K	N/A	N/A	N/A	N/A Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.09% Portfolio value: 459K Avg. open price: $41.32 Current price: $38.72 P/L: -6.30% Bought +13.32% shares Q3 2022	share	0.09%	459K	$41.32	$38.72	-6.30%	Bought +13.32% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.09% Portfolio value: 458K Avg. open price: $31.6 Current price: $35.1 P/L: +11.08% Bought +100.00% shares Q3 2022	share	0.09%	458K	$31.6	$35.1	+11.08%	Bought +100.00% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 455K Avg. open price: $85.48 Current price: $101.01 P/L: +18.17% Sold -39.43% shares Q3 2022	share	0.09%	455K	$85.48	$101.01	+18.17%	Sold -39.43% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.09% Portfolio value: 455K Avg. open price: $466.78 Current price: $172.69 P/L: -63.00% Bought +157.79% shares Q3 2022	share	0.09%	455K	$466.78	$172.69	-63.00%	Bought +157.79% shares Q3 2022
First Trust Mid Cap US Equity Select ETF Portfolio share: 0.09% Portfolio value: 444K Avg. open price: $25.39 Current price: $28.68 P/L: +12.95% Bought +109.11% shares Q3 2022	share	0.09%	444K	$25.39	$28.68	+12.95%	Bought +109.11% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.09% Portfolio value: 439K Avg. open price: $70.82 Current price: $72.37 P/L: +2.19% Sold -3.08% shares Q3 2022	share	0.09%	439K	$70.82	$72.37	+2.19%	Sold -3.08% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.09% Portfolio value: 436K Avg. open price: $847.84 Current price: $1,604.88 P/L: +89.29% Sold -1.02% shares Q3 2022	share	0.09%	436K	$847.84	$1,604.88	+89.29%	Sold -1.02% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.09% Portfolio value: 434K Avg. open price: $43.61 Current price: $40.75 P/L: -6.56% Sold -2.63% shares Q3 2022	share	0.09%	434K	$43.61	$40.75	-6.56%	Sold -2.63% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.09% Portfolio value: 430K Avg. open price: N/A Current price: $188.83 P/L: N/A Sold -6.61% shares Q3 2022	share	0.09%	430K	N/A	$188.83	N/A	Sold -6.61% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.09% Portfolio value: 425K Avg. open price: $86.31 Current price: $89.73 P/L: +3.96% Sold -0.02% shares Q3 2022	share	0.09%	425K	$86.31	$89.73	+3.96%	Sold -0.02% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.08% Portfolio value: 417K Avg. open price: $192.5 Current price: $126.01 P/L: -34.54% Bought +2.14% shares Q3 2022	share	0.08%	417K	$192.5	$126.01	-34.54%	Bought +2.14% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 416K Avg. open price: $222.85 Current price: $274.23 P/L: +23.05% Sold -44.02% shares Q3 2022	share	0.08%	416K	$222.85	$274.23	+23.05%	Sold -44.02% shares Q3 2022
REIT—Mortgage Starwood Property Trust, Inc. Portfolio share: 0.08% Portfolio value: 412K Avg. open price: $20.89 Current price: $21.01 P/L: +0.57% Bought +12.40% shares Q3 2022	share	0.08%	412K	$20.89	$21.01	+0.57%	Bought +12.40% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 410K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.75% shares Q3 2022	share	0.08%	410K	N/A	N/A	N/A	Sold -0.75% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.08% Portfolio value: 406K Avg. open price: $115.8 Current price: $63.45 P/L: -45.21% Bought +0.13% shares Q3 2022	share	0.08%	406K	$115.8	$63.45	-45.21%	Bought +0.13% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 405K Avg. open price: $93.57 Current price: $85.16 P/L: -8.98% Bought +1.34% shares Q3 2022	share	0.08%	405K	$93.57	$85.16	-8.98%	Bought +1.34% shares Q3 2022
Virtus WMC International Dividend ETF Portfolio share: 0.08% Portfolio value: 402K Avg. open price: N/A Current price: $24.81 P/L: N/A N/A Q3 2022	share	0.08%	402K	N/A	$24.81	N/A	N/A Q3 2022
Dimensional U.S. Small Cap ETF Portfolio share: 0.08% Portfolio value: 400K Avg. open price: $56.06 Current price: $54.73 P/L: -2.37% Bought +100.00% shares Q2 2022	share	0.08%	400K	$56.06	$54.73	-2.37%	Bought +100.00% shares Q2 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.08% Portfolio value: 398K Avg. open price: $48.36 Current price: $48.37 P/L: +0.03% Bought +34.43% shares Q3 2022	share	0.08%	398K	$48.36	$48.37	+0.03%	Bought +34.43% shares Q3 2022
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Portfolio share: 0.08% Portfolio value: 394K Avg. open price: $93.48 Current price: $93.58 P/L: +0.11% Bought +0.04% shares Q3 2022	share	0.08%	394K	$93.48	$93.58	+0.11%	Bought +0.04% shares Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.08% Portfolio value: 392K Avg. open price: $39.7 Current price: $41.6 P/L: +4.79% Sold -4.33% shares Q2 2022	share	0.08%	392K	$39.7	$41.6	+4.79%	Sold -4.33% shares Q2 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.08% Portfolio value: 391K Avg. open price: $209.37 Current price: $219.37 P/L: +4.78% Sold -16.61% shares Q3 2022	share	0.08%	391K	$209.37	$219.37	+4.78%	Sold -16.61% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.08% Portfolio value: 391K Avg. open price: $150.03 Current price: $172.43 P/L: +14.93% Bought +1.44% shares Q3 2022	share	0.08%	391K	$150.03	$172.43	+14.93%	Bought +1.44% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.08% Portfolio value: 390K Avg. open price: N/A Current price: $96.71 P/L: N/A Sold -5.38% shares Q3 2022	share	0.08%	390K	N/A	$96.71	N/A	Sold -5.38% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.08% Portfolio value: 388K Avg. open price: $63.6 Current price: $90.37 P/L: +42.10% Bought +0.08% shares Q3 2022	share	0.08%	388K	$63.6	$90.37	+42.10%	Bought +0.08% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.08% Portfolio value: 388K Avg. open price: $44.04 Current price: $39.45 P/L: -10.43% Sold -0.39% shares Q3 2022	share	0.08%	388K	$44.04	$39.45	-10.43%	Sold -0.39% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.08% Portfolio value: 385K Avg. open price: $9.55 Current price: $8.66 P/L: -9.33% Bought +5.57% shares Q3 2022	share	0.08%	385K	$9.55	$8.66	-9.33%	Bought +5.57% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.08% Portfolio value: 385K Avg. open price: $80.19 Current price: $92.1 P/L: +14.85% Sold -8.45% shares Q3 2022	share	0.08%	385K	$80.19	$92.1	+14.85%	Sold -8.45% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.08% Portfolio value: 381K Avg. open price: $232.68 Current price: $252.38 P/L: +8.47% Sold -0.18% shares Q3 2022	share	0.08%	381K	$232.68	$252.38	+8.47%	Sold -0.18% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.08% Portfolio value: 379K Avg. open price: $49.9 Current price: $46.57 P/L: -6.68% Sold -50.38% shares Q3 2022	share	0.08%	379K	$49.9	$46.57	-6.68%	Sold -50.38% shares Q3 2022
Software—Application Fair Isaac Corporation Portfolio share: 0.07% Portfolio value: 375K Avg. open price: N/A Current price: $621.32 P/L: N/A N/A Q3 2022	share	0.07%	375K	N/A	$621.32	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 371K Avg. open price: $140.83 Current price: $169.81 P/L: +20.58% Sold -19.22% shares Q3 2022	share	0.07%	371K	$140.83	$169.81	+20.58%	Sold -19.22% shares Q3 2022
Invesco Global Short Term High Yield Bond ETF Portfolio share: 0.07% Portfolio value: 370K Avg. open price: $21.41 Current price: $19.36 P/L: -9.56% Bought +0.06% shares Q3 2022	share	0.07%	370K	$21.41	$19.36	-9.56%	Bought +0.06% shares Q3 2022
Invesco Dynamic Large Cap Value ETF Portfolio share: 0.07% Portfolio value: 366K Avg. open price: $34.81 Current price: $49.21 P/L: +41.37% Sold -0.57% shares Q1 2022	share	0.07%	366K	$34.81	$49.21	+41.37%	Sold -0.57% shares Q1 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.07% Portfolio value: 364K Avg. open price: $157.33 Current price: $163.31 P/L: +3.80% Sold -19.30% shares Q3 2022	share	0.07%	364K	$157.33	$163.31	+3.80%	Sold -19.30% shares Q3 2022

Showing TOP 250 V WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of V WEALTH ADVISORS LLC?

The biggest position of the V WEALTH ADVISORS LLC is Vanguard 500 Index Fund (VOO) with 6.01% portfolio share worth of 30.03M US dollars.

Top 5 V WEALTH ADVISORS's holdings represent 23.32% of the portfolio:

Vanguard 500 Index Fund (VOO) – 6.01%
Apple Inc. (AAPL) – 5.21%
Invesco QQQ Trust (QQQ) – 4.46%
SPDR S&P 500 ETF Trust (SPY) – 4.28%
Microsoft Corporation (MSFT) – 3.37%

Who is the portfolio manager of V WEALTH ADVISORS LLC?

The portfolio manager of the V WEALTH ADVISORS LLC is .

What is the total asset value of the V WEALTH ADVISORS LLC portfolio?

V WEALTH ADVISORS LLC total asset value (portfolio value) is 499.83M US dollars.

Who is ?

is the portfolio manager of the V WEALTH ADVISORS LLC.

What is (V WEALTH ADVISORS LLC) fund performance?

V WEALTH ADVISORS's quarterly performance is -27.73%, annualy -108.61%. In the past 3 years, the value of 's portfolio has decreased by -209%. In the past 5 years, the value of the portfolio has decreased by -289%.

What is the V WEALTH ADVISORS LLC CIK?

V WEALTH ADVISORS's Central Index Key is 0001661149 .

V WEALTH ADVISORS LLC Holdings

V WEALTH ADVISORS LLC portfolio value:

V WEALTH ADVISORS LLC quarter portfolio value change:

V WEALTH ADVISORS LLC 1 year portfolio value change:

V WEALTH ADVISORS LLC 3 years portfolio value change:

V WEALTH ADVISORS LLC 5 years portfolio value change: