CETERA INVESTMENT ADVISERS Holdings

CETERA INVESTMENT ADVISERS is an investment fund managing more than 5.01B US dollars. The largest holdings include Schwab U.S. Dividend Equity ETF, iShares Core S&P 500 ETF and Vanguard Short-Term Bond Index Fund. In Q3 2022 the fund bought assets of total value of -465.67M US dollars and sold assets of total value of 790.96M US dollars.

$5.00B

portfolio value

-23.62%

quarter

-75.63%

1 year

-508.82%

3 years

-968.59%

5 years

CETERA INVESTMENT ADVISERS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	30016000	17308000
Q2 2016	32860000	9236000
Q3 2016	34400000	56067000
Q4 2016	82906000	17272000
Q1 2017	73945000	11586000
Q2 2017	55424000	10600000
Q3 2017	63436000	19959000
Q4 2017	104980000	12073000
Q1 2018	49182000	62845000
Q2 2018	98793000	64672000
Q3 2018	138695000	13374000
Q4 2018	20786000	97864000
Q1 2019	97000000	3391000
Q2 2019	93848000	23621000
Q3 2019	85433000	38539000
Q4 2019	173387000	695000
Q1 2020	-30733000	144853000
Q2 2020	254641000	9125000
Q3 2020	171112000	30364000
Q4 2020	3824859000	14931000
Q1 2021	548572000	524422000
Q2 2021	1278579000	134882000
Q3 2021	380133000	303693000
Q4 2021	803893000	106634000
Q1 2022	459919000	476756000
Q2 2022	7604000	675578000
Q3 2022	-465674000	790957000

CETERA INVESTMENT ADVISERS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Dividend Equity ETF Portfolio share: 3.09% Portfolio value: 154.98M Avg. open price: $72.68 Current price: $77.65 P/L: +6.84% Bought +7.28% shares Q3 2022	share	3.09%	154.98M	$72.68	$77.65	+6.84%	Bought +7.28% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.29% Portfolio value: 114.93M Avg. open price: $374.48 Current price: $401.35 P/L: +7.18% Bought +8.79% shares Q3 2022	share	2.29%	114.93M	$374.48	$401.35	+7.18%	Bought +8.79% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.23% Portfolio value: 111.67M Avg. open price: $78.82 Current price: $75.4 P/L: -4.34% Bought +5.10% shares Q3 2022	share	2.23%	111.67M	$78.82	$75.4	-4.34%	Bought +5.10% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.53% Portfolio value: 76.88M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1026.11% shares Q3 2022	share	1.53%	76.88M	N/A	N/A	N/A	Bought +1026.11% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.43% Portfolio value: 71.78M Avg. open price: $167.37 Current price: $199.98 P/L: +19.48% Sold -2.57% shares Q3 2022	share	1.43%	71.78M	$167.37	$199.98	+19.48%	Sold -2.57% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.41% Portfolio value: 70.6M Avg. open price: $207.24 Current price: $250.2 P/L: +20.73% Sold -25.44% shares Q3 2022	share	1.41%	70.6M	$207.24	$250.2	+20.73%	Sold -25.44% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.30% Portfolio value: 65.34M Avg. open price: $187.36 Current price: $228.45 P/L: +21.93% Bought +5.14% shares Q3 2022	share	1.30%	65.34M	$187.36	$228.45	+21.93%	Bought +5.14% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.23% Portfolio value: 61.37M Avg. open price: $50.35 Current price: $47.53 P/L: -5.61% Bought +1.93% shares Q3 2022	share	1.23%	61.37M	$50.35	$47.53	-5.61%	Bought +1.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.19% Portfolio value: 59.44M Avg. open price: $344.31 Current price: $400.01 P/L: +16.18% Sold -13.79% shares Q3 2022	share	1.19%	59.44M	$344.31	$400.01	+16.18%	Sold -13.79% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.18% Portfolio value: 59.08M Avg. open price: $110.25 Current price: $143.56 P/L: +30.21% Bought +4.70% shares Q3 2022	share	1.18%	59.08M	$110.25	$143.56	+30.21%	Bought +4.70% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.08% Portfolio value: 54.29M Avg. open price: $31.68 Current price: $40.85 P/L: +28.96% Bought +1.74% shares Q3 2022	share	1.08%	54.29M	$31.68	$40.85	+28.96%	Bought +1.74% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 1.00% Portfolio value: 49.87M Avg. open price: $110.55 Current price: $106.17 P/L: -3.96% Bought +32.78% shares Q3 2022	share	1.00%	49.87M	$110.55	$106.17	-3.96%	Bought +32.78% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.89% Portfolio value: 44.62M Avg. open price: $188.36 Current price: $250.71 P/L: +33.10% Bought +2.21% shares Q3 2022	share	0.89%	44.62M	$188.36	$250.71	+33.10%	Bought +2.21% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.87% Portfolio value: 43.65M Avg. open price: $334.03 Current price: $367.34 P/L: +9.97% Bought +16.77% shares Q3 2022	share	0.87%	43.65M	$334.03	$367.34	+9.97%	Bought +16.77% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.83% Portfolio value: 41.40M Avg. open price: $78.81 Current price: $99.28 P/L: +25.97% Bought +13.54% shares Q3 2022	share	0.83%	41.40M	$78.81	$99.28	+25.97%	Bought +13.54% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.76% Portfolio value: 38.03M Avg. open price: $91.44 Current price: $91.45 P/L: +0.01% Bought +13.74% shares Q3 2022	share	0.76%	38.03M	$91.44	$91.45	+0.01%	Bought +13.74% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.73% Portfolio value: 36.76M Avg. open price: $51.46 Current price: $62.68 P/L: +21.80% Bought +8.87% shares Q3 2022	share	0.73%	36.76M	$51.46	$62.68	+21.80%	Bought +8.87% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.71% Portfolio value: 35.62M Avg. open price: $41.15 Current price: $51.33 P/L: +24.74% Bought +3.29% shares Q3 2022	share	0.71%	35.62M	$41.15	$51.33	+24.74%	Bought +3.29% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.70% Portfolio value: 35.09M Avg. open price: $83.93 Current price: $72.92 P/L: -13.12% Bought +3.39% shares Q3 2022	share	0.70%	35.09M	$83.93	$72.92	-13.12%	Bought +3.39% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 34.84M Avg. open price: $2,486.05 Current price: $99.48 P/L: -96.00% Sold -18.51% shares Q3 2022	share	0.70%	34.84M	$2,486.05	$99.48	-96.00%	Sold -18.51% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.68% Portfolio value: 33.85M Avg. open price: $88.2 Current price: $88.67 P/L: +0.53% Sold -3.82% shares Q3 2022	share	0.68%	33.85M	$88.2	$88.67	+0.53%	Sold -3.82% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.67% Portfolio value: 33.52M Avg. open price: $109.5 Current price: $98.54 P/L: -10.01% Bought +24.32% shares Q3 2022	share	0.67%	33.52M	$109.5	$98.54	-10.01%	Bought +24.32% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.65% Portfolio value: 32.64M Avg. open price: $52.27 Current price: $53.09 P/L: +1.56% Bought +1.67% shares Q3 2022	share	0.65%	32.64M	$52.27	$53.09	+1.56%	Bought +1.67% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.63% Portfolio value: 31.52M Avg. open price: $38.63 Current price: $45.62 P/L: +18.11% Sold -6.27% shares Q3 2022	share	0.63%	31.52M	$38.63	$45.62	+18.11%	Sold -6.27% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.57% Portfolio value: 28.36M Avg. open price: $44.69 Current price: $106.85 P/L: +139.09% Sold -15.26% shares Q3 2022	share	0.57%	28.36M	$44.69	$106.85	+139.09%	Sold -15.26% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.55% Portfolio value: 27.65M Avg. open price: $34.23 Current price: $50.73 P/L: +48.21% Sold -19.03% shares Q3 2022	share	0.55%	27.65M	$34.23	$50.73	+48.21%	Sold -19.03% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.53% Portfolio value: 26.63M Avg. open price: $42.52 Current price: $43.08 P/L: +1.32% Bought +8.55% shares Q3 2022	share	0.53%	26.63M	$42.52	$43.08	+1.32%	Bought +8.55% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.52% Portfolio value: 25.90M Avg. open price: $107.16 Current price: $104.36 P/L: -2.62% Sold -1.95% shares Q3 2022	share	0.52%	25.90M	$107.16	$104.36	-2.62%	Sold -1.95% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.48% Portfolio value: 24.12M Avg. open price: $145 Current price: $178.78 P/L: +23.29% Sold -20.53% shares Q3 2022	share	0.48%	24.12M	$145	$178.78	+23.29%	Sold -20.53% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.47% Portfolio value: 23.58M Avg. open price: $125.98 Current price: $108.49 P/L: -13.88% Bought +15.66% shares Q3 2022	share	0.47%	23.58M	$125.98	$108.49	-13.88%	Bought +15.66% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.47% Portfolio value: 23.56M Avg. open price: $85.46 Current price: $81.18 P/L: -5.01% Bought +16.70% shares Q3 2022	share	0.47%	23.56M	$85.46	$81.18	-5.01%	Bought +16.70% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.46% Portfolio value: 23.03M Avg. open price: $403.19 Current price: $182.45 P/L: -54.75% Sold -35.14% shares Q3 2022	share	0.46%	23.03M	$403.19	$182.45	-54.75%	Sold -35.14% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.45% Portfolio value: 22.69M Avg. open price: $150.81 Current price: $228.12 P/L: +51.27% Bought +4.49% shares Q3 2022	share	0.45%	22.69M	$150.81	$228.12	+51.27%	Bought +4.49% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.45% Portfolio value: 22.42M Avg. open price: $123.47 Current price: $155.77 P/L: +26.16% Sold -14.30% shares Q3 2022	share	0.45%	22.42M	$123.47	$155.77	+26.16%	Sold -14.30% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.44% Portfolio value: 22.23M Avg. open price: $57.94 Current price: $62.16 P/L: +7.29% Bought +20.10% shares Q3 2022	share	0.44%	22.23M	$57.94	$62.16	+7.29%	Bought +20.10% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.44% Portfolio value: 22.22M Avg. open price: $50.49 Current price: $45.59 P/L: -9.71% Bought +90.04% shares Q3 2022	share	0.44%	22.22M	$50.49	$45.59	-9.71%	Bought +90.04% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.44% Portfolio value: 22.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q3 2022	share	0.44%	22.21M	N/A	N/A	N/A	Sold -0.36% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.43% Portfolio value: 21.54M Avg. open price: $121.99 Current price: $109.05 P/L: -10.61% Sold -35.43% shares Q3 2022	share	0.43%	21.54M	$121.99	$109.05	-10.61%	Sold -35.43% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.43% Portfolio value: 21.52M Avg. open price: $324.01 Current price: $535.04 P/L: +65.13% Sold -16.72% shares Q3 2022	share	0.43%	21.52M	$324.01	$535.04	+65.13%	Sold -16.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.41% Portfolio value: 20.68M Avg. open price: $106.36 Current price: $131.37 P/L: +23.51% Sold -27.97% shares Q3 2022	share	0.41%	20.68M	$106.36	$131.37	+23.51%	Sold -27.97% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.41% Portfolio value: 20.36M Avg. open price: $53.05 Current price: $44.48 P/L: -16.16% Bought +1.58% shares Q3 2022	share	0.41%	20.36M	$53.05	$44.48	-16.16%	Bought +1.58% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.40% Portfolio value: 20.01M Avg. open price: $121.4 Current price: $164.85 P/L: +35.79% Bought +3.11% shares Q3 2022	share	0.40%	20.01M	$121.4	$164.85	+35.79%	Bought +3.11% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 19.99M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.14% shares Q3 2022	share	0.40%	19.99M	N/A	N/A	N/A	Bought +5.14% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.40% Portfolio value: 19.92M Avg. open price: $128.55 Current price: $151.65 P/L: +17.97% Sold -19.67% shares Q3 2022	share	0.40%	19.92M	$128.55	$151.65	+17.97%	Sold -19.67% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.39% Portfolio value: 19.52M Avg. open price: $176.22 Current price: $211.89 P/L: +20.24% Bought +5.39% shares Q3 2022	share	0.39%	19.52M	$176.22	$211.89	+20.24%	Bought +5.39% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.39% Portfolio value: 19.38M Avg. open price: $139.91 Current price: $105.59 P/L: -24.53% Bought +40.12% shares Q3 2022	share	0.39%	19.38M	$139.91	$105.59	-24.53%	Bought +40.12% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.38% Portfolio value: 19.13M Avg. open price: $196.1 Current price: $213.68 P/L: +8.97% Sold -15.95% shares Q3 2022	share	0.38%	19.13M	$196.1	$213.68	+8.97%	Sold -15.95% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.38% Portfolio value: 18.86M Avg. open price: $89.27 Current price: $129.22 P/L: +44.76% Sold -8.07% shares Q3 2022	share	0.38%	18.86M	$89.27	$129.22	+44.76%	Sold -8.07% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.37% Portfolio value: 18.72M Avg. open price: $116.03 Current price: $123.3 P/L: +6.26% Sold -17.17% shares Q3 2022	share	0.37%	18.72M	$116.03	$123.3	+6.26%	Sold -17.17% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.37% Portfolio value: 18.46M Avg. open price: $83.46 Current price: $88.61 P/L: +6.17% Sold -31.15% shares Q3 2022	share	0.37%	18.46M	$83.46	$88.61	+6.17%	Sold -31.15% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 18.43M Avg. open price: $44.18 Current price: $87.63 P/L: +98.34% Sold -4.63% shares Q3 2022	share	0.37%	18.43M	$44.18	$87.63	+98.34%	Sold -4.63% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 18.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.42% shares Q3 2022	share	0.36%	18.08M	N/A	N/A	N/A	Bought +30.42% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.36% Portfolio value: 17.83M Avg. open price: $48.95 Current price: $49.32 P/L: +0.76% Bought +4.75% shares Q3 2022	share	0.36%	17.83M	$48.95	$49.32	+0.76%	Bought +4.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 17.60M Avg. open price: $85.02 Current price: $163.96 P/L: +92.84% Sold -13.66% shares Q3 2022	share	0.35%	17.60M	$85.02	$163.96	+92.84%	Sold -13.66% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.34% Portfolio value: 16.87M Avg. open price: $84.6 Current price: $111.02 P/L: +31.23% Bought +23.90% shares Q3 2022	share	0.34%	16.87M	$84.6	$111.02	+31.23%	Bought +23.90% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.34% Portfolio value: 16.85M Avg. open price: $97.58 Current price: $106.16 P/L: +8.79% Bought +20.27% shares Q3 2022	share	0.34%	16.85M	$97.58	$106.16	+8.79%	Bought +20.27% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 16.84M Avg. open price: $61.43 Current price: $70.63 P/L: +14.97% Bought +18.79% shares Q3 2022	share	0.34%	16.84M	$61.43	$70.63	+14.97%	Bought +18.79% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.33% Portfolio value: 16.75M Avg. open price: $161.8 Current price: $191.4 P/L: +18.30% Bought +4.85% shares Q3 2022	share	0.33%	16.75M	$161.8	$191.4	+18.30%	Bought +4.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 16.64M Avg. open price: $2,054.52 Current price: $99.87 P/L: -95.14% Sold -30.22% shares Q3 2022	share	0.33%	16.64M	$2,054.52	$99.87	-95.14%	Sold -30.22% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.33% Portfolio value: 16.62M Avg. open price: $60.15 Current price: $57.81 P/L: -3.89% Bought +20.93% shares Q3 2022	share	0.33%	16.62M	$60.15	$57.81	-3.89%	Bought +20.93% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.33% Portfolio value: 16.58M Avg. open price: $77.67 Current price: $176.56 P/L: +127.32% Sold -17.50% shares Q3 2022	share	0.33%	16.58M	$77.67	$176.56	+127.32%	Sold -17.50% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.33% Portfolio value: 16.49M Avg. open price: $48.95 Current price: $43.43 P/L: -11.27% Sold -16.26% shares Q3 2022	share	0.33%	16.49M	$48.95	$43.43	-11.27%	Sold -16.26% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.32% Portfolio value: 15.96M Avg. open price: $73.99 Current price: $110.01 P/L: +48.69% Sold -18.53% shares Q3 2022	share	0.32%	15.96M	$73.99	$110.01	+48.69%	Sold -18.53% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.32% Portfolio value: 15.94M Avg. open price: $255.49 Current price: $320.08 P/L: +25.28% Sold -21.65% shares Q3 2022	share	0.32%	15.94M	$255.49	$320.08	+25.28%	Sold -21.65% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 15.94M Avg. open price: $116.79 Current price: $138.43 P/L: +18.52% Sold -5.39% shares Q3 2022	share	0.32%	15.94M	$116.79	$138.43	+18.52%	Sold -5.39% shares Q3 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.32% Portfolio value: 15.89M Avg. open price: $79.51 Current price: $89.45 P/L: +12.51% Bought +3.91% shares Q3 2022	share	0.32%	15.89M	$79.51	$89.45	+12.51%	Bought +3.91% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.32% Portfolio value: 15.81M Avg. open price: $50.7 Current price: $48.11 P/L: -5.12% Bought +49.90% shares Q3 2022	share	0.32%	15.81M	$50.7	$48.11	-5.12%	Bought +49.90% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 15.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.07% shares Q3 2022	share	0.31%	15.53M	N/A	N/A	N/A	Sold -18.07% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 15.49M Avg. open price: $139.78 Current price: $166.1 P/L: +18.83% Sold -32.63% shares Q3 2022	share	0.31%	15.49M	$139.78	$166.1	+18.83%	Sold -32.63% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.30% Portfolio value: 15.10M Avg. open price: $79.2 Current price: $75.35 P/L: -4.86% Sold -16.97% shares Q3 2022	share	0.30%	15.10M	$79.2	$75.35	-4.86%	Sold -16.97% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.30% Portfolio value: 15.05M Avg. open price: $316.26 Current price: $340.03 P/L: +7.51% Bought +9.44% shares Q3 2022	share	0.30%	15.05M	$316.26	$340.03	+7.51%	Bought +9.44% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.30% Portfolio value: 14.94M Avg. open price: N/A Current price: $32.06 P/L: N/A Sold -4.49% shares Q3 2022	share	0.30%	14.94M	N/A	$32.06	N/A	Sold -4.49% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.30% Portfolio value: 14.83M Avg. open price: $180.8 Current price: $187.99 P/L: +3.98% Sold -1.36% shares Q3 2022	share	0.30%	14.83M	$180.8	$187.99	+3.98%	Sold -1.36% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.30% Portfolio value: 14.82M Avg. open price: $175.83 Current price: $206.18 P/L: +17.26% Sold -18.53% shares Q3 2022	share	0.30%	14.82M	$175.83	$206.18	+17.26%	Sold -18.53% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.29% Portfolio value: 14.5M Avg. open price: $153.93 Current price: $369.29 P/L: +139.92% Sold -15.67% shares Q3 2022	share	0.29%	14.5M	$153.93	$369.29	+139.92%	Sold -15.67% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.29% Portfolio value: 14.48M Avg. open price: $158.09 Current price: $164.39 P/L: +3.99% Sold -9.87% shares Q3 2022	share	0.29%	14.48M	$158.09	$164.39	+3.99%	Sold -9.87% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.28% Portfolio value: 14.03M Avg. open price: $49.9 Current price: $47.97 P/L: -3.87% Sold -20.95% shares Q3 2022	share	0.28%	14.03M	$49.9	$47.97	-3.87%	Sold -20.95% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.27% Portfolio value: 13.72M Avg. open price: $31.72 Current price: $29.84 P/L: -5.93% Bought +7.50% shares Q3 2022	share	0.27%	13.72M	$31.72	$29.84	-5.93%	Bought +7.50% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.27% Portfolio value: 13.63M Avg. open price: $373.81 Current price: $488.66 P/L: +30.72% Sold -19.19% shares Q3 2022	share	0.27%	13.63M	$373.81	$488.66	+30.72%	Sold -19.19% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.27% Portfolio value: 13.60M Avg. open price: $132.23 Current price: $95.93 P/L: -27.45% Sold -20.16% shares Q3 2022	share	0.27%	13.60M	$132.23	$95.93	-27.45%	Sold -20.16% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.27% Portfolio value: 13.50M Avg. open price: $27.05 Current price: $26.01 P/L: -3.84% Bought +31.36% shares Q3 2022	share	0.27%	13.50M	$27.05	$26.01	-3.84%	Bought +31.36% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.27% Portfolio value: 13.37M Avg. open price: $62.6 Current price: $102.01 P/L: +62.96% Sold -9.51% shares Q3 2022	share	0.27%	13.37M	$62.6	$102.01	+62.96%	Sold -9.51% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.26% Portfolio value: 13.16M Avg. open price: $42.53 Current price: $40.26 P/L: -5.35% Sold -0.84% shares Q3 2022	share	0.26%	13.16M	$42.53	$40.26	-5.35%	Sold -0.84% shares Q3 2022
ISHARES TR Portfolio share: 0.26% Portfolio value: 13.12M Avg. open price: N/A Current price: N/A P/L: N/A Bought +29.93% shares Q3 2022	share	0.26%	13.12M	N/A	N/A	N/A	Bought +29.93% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 12.98M Avg. open price: $52.75 Current price: $49.89 P/L: -5.42% Sold -4.80% shares Q3 2022	share	0.26%	12.98M	$52.75	$49.89	-5.42%	Sold -4.80% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.26% Portfolio value: 12.88M Avg. open price: $103.42 Current price: $97.64 P/L: -5.59% Bought +40.73% shares Q3 2022	share	0.26%	12.88M	$103.42	$97.64	-5.59%	Bought +40.73% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.25% Portfolio value: 12.57M Avg. open price: $109.49 Current price: $133.11 P/L: +21.58% Sold -11.01% shares Q3 2022	share	0.25%	12.57M	$109.49	$133.11	+21.58%	Sold -11.01% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.25% Portfolio value: 12.57M Avg. open price: $25.81 Current price: $25.29 P/L: -2.02% Bought +1.53% shares Q3 2022	share	0.25%	12.57M	$25.81	$25.29	-2.02%	Bought +1.53% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.25% Portfolio value: 12.54M Avg. open price: $119.62 Current price: $149.12 P/L: +24.66% Bought +21.20% shares Q3 2022	share	0.25%	12.54M	$119.62	$149.12	+24.66%	Bought +21.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.25% Portfolio value: 12.37M Avg. open price: $123.34 Current price: $149.09 P/L: +20.88% Sold -26.19% shares Q3 2022	share	0.25%	12.37M	$123.34	$149.09	+20.88%	Sold -26.19% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 12.10M Avg. open price: $53.68 Current price: $37.07 P/L: -30.94% Sold -10.91% shares Q3 2022	share	0.24%	12.10M	$53.68	$37.07	-30.94%	Sold -10.91% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.24% Portfolio value: 11.91M Avg. open price: $88.48 Current price: $75.45 P/L: -14.73% Bought +8.36% shares Q3 2022	share	0.24%	11.91M	$88.48	$75.45	-14.73%	Bought +8.36% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.23% Portfolio value: 11.39M Avg. open price: $59.25 Current price: $59.4 P/L: +0.26% Bought +5.08% shares Q3 2022	share	0.23%	11.39M	$59.25	$59.4	+0.26%	Bought +5.08% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.23% Portfolio value: 11.4M Avg. open price: $53.09 Current price: $48.25 P/L: -9.12% Sold -4.30% shares Q3 2022	share	0.23%	11.4M	$53.09	$48.25	-9.12%	Sold -4.30% shares Q3 2022
PACER FDS TR Portfolio share: 0.23% Portfolio value: 11.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.55% shares Q3 2022	share	0.23%	11.31M	N/A	N/A	N/A	Bought +38.55% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 11.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.14% shares Q3 2022	share	0.22%	11.21M	N/A	N/A	N/A	Bought +16.14% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.22% Portfolio value: 11.18M Avg. open price: $82.27 Current price: $86.03 P/L: +4.57% Bought +9.17% shares Q3 2022	share	0.22%	11.18M	$82.27	$86.03	+4.57%	Bought +9.17% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 11.10M Avg. open price: $300.15 Current price: $356.09 P/L: +18.64% Sold -16.64% shares Q3 2022	share	0.22%	11.10M	$300.15	$356.09	+18.64%	Sold -16.64% shares Q3 2022
ISHARES TR Portfolio share: 0.22% Portfolio value: 11.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.17% shares Q3 2022	share	0.22%	11.09M	N/A	N/A	N/A	Bought +21.17% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 11.08M Avg. open price: $110.27 Current price: $109.87 P/L: -0.36% Sold -2.90% shares Q3 2022	share	0.22%	11.08M	$110.27	$109.87	-0.36%	Sold -2.90% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.22% Portfolio value: 11.06M Avg. open price: $41.05 Current price: $49.33 P/L: +20.17% Sold -4.20% shares Q3 2022	share	0.22%	11.06M	$41.05	$49.33	+20.17%	Sold -4.20% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.22% Portfolio value: 11.05M Avg. open price: $344.82 Current price: $490.67 P/L: +42.30% Sold -16.84% shares Q3 2022	share	0.22%	11.05M	$344.82	$490.67	+42.30%	Sold -16.84% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.22% Portfolio value: 10.87M Avg. open price: $26.39 Current price: $18.75 P/L: -28.96% Sold -9.33% shares Q3 2022	share	0.22%	10.87M	$26.39	$18.75	-28.96%	Sold -9.33% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.22% Portfolio value: 10.82M Avg. open price: $124.22 Current price: $159.83 P/L: +28.67% Bought +1.89% shares Q3 2022	share	0.22%	10.82M	$124.22	$159.83	+28.67%	Bought +1.89% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.22% Portfolio value: 10.80M Avg. open price: $29.27 Current price: $27.04 P/L: -7.63% Bought +5.13% shares Q3 2022	share	0.22%	10.80M	$29.27	$27.04	-7.63%	Bought +5.13% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.21% Portfolio value: 10.70M Avg. open price: $121.94 Current price: $139.92 P/L: +14.75% Sold -1.26% shares Q3 2022	share	0.21%	10.70M	$121.94	$139.92	+14.75%	Sold -1.26% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.21% Portfolio value: 10.41M Avg. open price: $56.73 Current price: $49.15 P/L: -13.37% Sold -0.82% shares Q3 2022	share	0.21%	10.41M	$56.73	$49.15	-13.37%	Sold -0.82% shares Q3 2022
PROSHARES TR Portfolio share: 0.21% Portfolio value: 10.37M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.14% shares Q3 2022	share	0.21%	10.37M	N/A	N/A	N/A	Sold -14.14% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.20% Portfolio value: 10.17M Avg. open price: $60.46 Current price: $55.92 P/L: -7.51% Bought +19.43% shares Q3 2022	share	0.20%	10.17M	$60.46	$55.92	-7.51%	Bought +19.43% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 9.92M Avg. open price: $130.88 Current price: $183.12 P/L: +39.91% Sold -15.63% shares Q3 2022	share	0.20%	9.92M	$130.88	$183.12	+39.91%	Sold -15.63% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.19% Portfolio value: 9.48M Avg. open price: $101.47 Current price: $104.83 P/L: +3.31% Bought +2.25% shares Q3 2022	share	0.19%	9.48M	$101.47	$104.83	+3.31%	Bought +2.25% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.19% Portfolio value: 9.48M Avg. open price: $125.78 Current price: $156.13 P/L: +24.13% Sold -11.70% shares Q3 2022	share	0.19%	9.48M	$125.78	$156.13	+24.13%	Sold -11.70% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 9.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.85% shares Q3 2022	share	0.19%	9.43M	N/A	N/A	N/A	Bought +1.85% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.19% Portfolio value: 9.41M Avg. open price: $59.9 Current price: $53.29 P/L: -11.03% Sold -32.40% shares Q3 2022	share	0.19%	9.41M	$59.9	$53.29	-11.03%	Sold -32.40% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.18% Portfolio value: 9.19M Avg. open price: $77.99 Current price: $83.9 P/L: +7.58% Bought +3.10% shares Q3 2022	share	0.18%	9.19M	$77.99	$83.9	+7.58%	Bought +3.10% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 9.14M Avg. open price: $46.59 Current price: $70.15 P/L: +50.57% Bought +0.05% shares Q3 2022	share	0.18%	9.14M	$46.59	$70.15	+50.57%	Bought +0.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.18% Portfolio value: 8.96M Avg. open price: $222.36 Current price: $122.43 P/L: -44.94% Sold -53.12% shares Q3 2022	share	0.18%	8.96M	$222.36	$122.43	-44.94%	Sold -53.12% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 8.92M Avg. open price: $65.32 Current price: $76.22 P/L: +16.69% Bought +10.62% shares Q3 2022	share	0.18%	8.92M	$65.32	$76.22	+16.69%	Bought +10.62% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.18% Portfolio value: 8.79M Avg. open price: $86.38 Current price: $59.34 P/L: -31.30% Sold -0.24% shares Q3 2022	share	0.18%	8.79M	$86.38	$59.34	-31.30%	Sold -0.24% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.18% Portfolio value: 8.79M Avg. open price: $64.65 Current price: $60.4 P/L: -6.57% Bought +39.06% shares Q3 2022	share	0.18%	8.79M	$64.65	$60.4	-6.57%	Bought +39.06% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.17% Portfolio value: 8.71M Avg. open price: $46.46 Current price: $63.47 P/L: +36.62% Sold -14.49% shares Q3 2022	share	0.17%	8.71M	$46.46	$63.47	+36.62%	Sold -14.49% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.17% Portfolio value: 8.71M Avg. open price: $192.97 Current price: $271.59 P/L: +40.74% Sold -22.49% shares Q3 2022	share	0.17%	8.71M	$192.97	$271.59	+40.74%	Sold -22.49% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 8.68M Avg. open price: $84.61 Current price: $103.55 P/L: +22.39% Sold -27.30% shares Q3 2022	share	0.17%	8.68M	$84.61	$103.55	+22.39%	Sold -27.30% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.17% Portfolio value: 8.64M Avg. open price: $51.81 Current price: $50.57 P/L: -2.39% Sold -13.78% shares Q3 2022	share	0.17%	8.64M	$51.81	$50.57	-2.39%	Sold -13.78% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.17% Portfolio value: 8.64M Avg. open price: $26.75 Current price: $24.66 P/L: -7.81% Bought +8.11% shares Q3 2022	share	0.17%	8.64M	$26.75	$24.66	-7.81%	Bought +8.11% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.17% Portfolio value: 8.52M Avg. open price: $56.51 Current price: $50.33 P/L: -10.94% Sold -8.95% shares Q3 2022	share	0.17%	8.52M	$56.51	$50.33	-10.94%	Sold -8.95% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 8.35M Avg. open price: $397.61 Current price: $530.64 P/L: +33.46% Sold -3.13% shares Q3 2022	share	0.17%	8.35M	$397.61	$530.64	+33.46%	Sold -3.13% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.16% Portfolio value: 8.22M Avg. open price: $91.13 Current price: $123.08 P/L: +35.05% Bought +35.23% shares Q3 2022	share	0.16%	8.22M	$91.13	$123.08	+35.05%	Bought +35.23% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.16% Portfolio value: 8.21M Avg. open price: $32.17 Current price: $37.79 P/L: +17.46% Bought +29.85% shares Q3 2022	share	0.16%	8.21M	$32.17	$37.79	+17.46%	Bought +29.85% shares Q3 2022
ISHARES INC Portfolio share: 0.16% Portfolio value: 8.16M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.72% shares Q3 2022	share	0.16%	8.16M	N/A	N/A	N/A	Bought +21.72% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.16% Portfolio value: 8.12M Avg. open price: $50.89 Current price: $48.26 P/L: -5.17% Sold -3.86% shares Q3 2022	share	0.16%	8.12M	$50.89	$48.26	-5.17%	Sold -3.86% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 8.12M Avg. open price: $79 Current price: $74.84 P/L: -5.27% Sold -18.69% shares Q3 2022	share	0.16%	8.12M	$79	$74.84	-5.27%	Sold -18.69% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.16% Portfolio value: 7.99M Avg. open price: $178.07 Current price: $182.83 P/L: +2.67% Bought +4.26% shares Q3 2022	share	0.16%	7.99M	$178.07	$182.83	+2.67%	Bought +4.26% shares Q3 2022
Dimensional U.S. Targeted Value ETF Portfolio share: 0.16% Portfolio value: 7.96M Avg. open price: $45.15 Current price: $45.42 P/L: +0.59% Sold -7.08% shares Q3 2022	share	0.16%	7.96M	$45.15	$45.42	+0.59%	Sold -7.08% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.16% Portfolio value: 7.78M Avg. open price: $60.4 Current price: $72.63 P/L: +20.24% Bought +6.35% shares Q3 2022	share	0.16%	7.78M	$60.4	$72.63	+20.24%	Bought +6.35% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 7.64M Avg. open price: $34.4 Current price: $32.1 P/L: -6.70% Sold -2.08% shares Q3 2022	share	0.15%	7.64M	$34.4	$32.1	-6.70%	Sold -2.08% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.15% Portfolio value: 7.59M Avg. open price: $33.73 Current price: $33.33 P/L: -1.19% Sold -13.64% shares Q3 2022	share	0.15%	7.59M	$33.73	$33.33	-1.19%	Sold -13.64% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.15% Portfolio value: 7.57M Avg. open price: $52.81 Current price: $67.85 P/L: +28.47% Sold -11.67% shares Q3 2022	share	0.15%	7.57M	$52.81	$67.85	+28.47%	Sold -11.67% shares Q3 2022
First Trust Mid Cap Core AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 7.49M Avg. open price: $83.31 Current price: $91.25 P/L: +9.53% Bought +3.48% shares Q3 2022	share	0.15%	7.49M	$83.31	$91.25	+9.53%	Bought +3.48% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.15% Portfolio value: 7.49M Avg. open price: $142.1 Current price: $185.21 P/L: +30.34% Sold -32.60% shares Q3 2022	share	0.15%	7.49M	$142.1	$185.21	+30.34%	Sold -32.60% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.15% Portfolio value: 7.47M Avg. open price: $57.46 Current price: $64.65 P/L: +12.52% Bought +117.48% shares Q3 2022	share	0.15%	7.47M	$57.46	$64.65	+12.52%	Bought +117.48% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.15% Portfolio value: 7.41M Avg. open price: $107 Current price: $146.06 P/L: +36.51% Bought +36.07% shares Q3 2022	share	0.15%	7.41M	$107	$146.06	+36.51%	Bought +36.07% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.15% Portfolio value: 7.36M Avg. open price: $50.88 Current price: $67.48 P/L: +32.64% Sold -8.58% shares Q3 2022	share	0.15%	7.36M	$50.88	$67.48	+32.64%	Sold -8.58% shares Q3 2022
iShares Silver Trust Portfolio share: 0.15% Portfolio value: 7.34M Avg. open price: $17.99 Current price: $20.44 P/L: +13.59% Bought +4.54% shares Q3 2022	share	0.15%	7.34M	$17.99	$20.44	+13.59%	Bought +4.54% shares Q3 2022
Dimensional US Marketwide Value ETF Portfolio share: 0.15% Portfolio value: 7.26M Avg. open price: N/A Current price: $34.35 P/L: N/A Sold -1.17% shares Q3 2022	share	0.15%	7.26M	N/A	$34.35	N/A	Sold -1.17% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.14% Portfolio value: 7.23M Avg. open price: $19.07 Current price: $19.43 P/L: +1.87% Bought +1.54% shares Q3 2022	share	0.14%	7.23M	$19.07	$19.43	+1.87%	Bought +1.54% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.14% Portfolio value: 7.22M Avg. open price: $13.53 Current price: $11.88 P/L: -12.17% Sold -13.94% shares Q3 2022	share	0.14%	7.22M	$13.53	$11.88	-12.17%	Sold -13.94% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.14% Portfolio value: 7.18M Avg. open price: $143.95 Current price: $181.16 P/L: +25.85% Sold -13.22% shares Q3 2022	share	0.14%	7.18M	$143.95	$181.16	+25.85%	Sold -13.22% shares Q3 2022
Banks—Regional HBT Financial, Inc. Portfolio share: 0.14% Portfolio value: 7.16M Avg. open price: $15.11 Current price: $19.85 P/L: +31.33% Sold -0.06% shares Q3 2022	share	0.14%	7.16M	$15.11	$19.85	+31.33%	Sold -0.06% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.14% Portfolio value: 7.04M Avg. open price: $28.62 Current price: $28.84 P/L: +0.76% Bought +31.67% shares Q3 2022	share	0.14%	7.04M	$28.62	$28.84	+0.76%	Bought +31.67% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.14% Portfolio value: 7.02M Avg. open price: $57.15 Current price: $80.7 P/L: +41.21% Sold -32.79% shares Q3 2022	share	0.14%	7.02M	$57.15	$80.7	+41.21%	Sold -32.79% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.14% Portfolio value: 7.02M Avg. open price: $88.7 Current price: $103.88 P/L: +17.11% Bought +32.31% shares Q3 2022	share	0.14%	7.02M	$88.7	$103.88	+17.11%	Bought +32.31% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.14% Portfolio value: 7.01M Avg. open price: $53.04 Current price: $46.03 P/L: -13.22% Bought +9.04% shares Q3 2022	share	0.14%	7.01M	$53.04	$46.03	-13.22%	Bought +9.04% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - November Portfolio share: 0.14% Portfolio value: 6.97M Avg. open price: $36.5 Current price: $36.42 P/L: -0.22% Bought +3.87% shares Q3 2022	share	0.14%	6.97M	$36.5	$36.42	-0.22%	Bought +3.87% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.14% Portfolio value: 6.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.15% shares Q3 2022	share	0.14%	6.91M	N/A	N/A	N/A	Bought +3.15% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.14% Portfolio value: 6.91M Avg. open price: $146.33 Current price: $122.3 P/L: -16.42% Sold -3.87% shares Q3 2022	share	0.14%	6.91M	$146.33	$122.3	-16.42%	Sold -3.87% shares Q3 2022
iShares Russell 3000 ETF Portfolio share: 0.14% Portfolio value: 6.86M Avg. open price: $257.91 Current price: $230.61 P/L: -10.58% Bought +10.07% shares Q3 2022	share	0.14%	6.86M	$257.91	$230.61	-10.58%	Bought +10.07% shares Q3 2022
Asset Management Franklin Limited Duration Income Trust Portfolio share: 0.14% Portfolio value: 6.84M Avg. open price: $7.45 Current price: $6.42 P/L: -13.80% Bought +0.36% shares Q3 2022	share	0.14%	6.84M	$7.45	$6.42	-13.80%	Bought +0.36% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 6.74M Avg. open price: $119.37 Current price: $97.68 P/L: -18.17% Sold -22.04% shares Q3 2022	share	0.13%	6.74M	$119.37	$97.68	-18.17%	Sold -22.04% shares Q3 2022
PROSHARES TR Portfolio share: 0.13% Portfolio value: 6.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.84% shares Q3 2022	share	0.13%	6.67M	N/A	N/A	N/A	Bought +6.84% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 6.67M Avg. open price: $56.7 Current price: $86.3 P/L: +52.21% Sold -15.24% shares Q3 2022	share	0.13%	6.67M	$56.7	$86.3	+52.21%	Sold -15.24% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.13% Portfolio value: 6.57M Avg. open price: $196.02 Current price: $210.44 P/L: +7.36% Sold -1.42% shares Q3 2022	share	0.13%	6.57M	$196.02	$210.44	+7.36%	Sold -1.42% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.13% Portfolio value: 6.55M Avg. open price: $76.18 Current price: $82.35 P/L: +8.10% Bought +8.36% shares Q3 2022	share	0.13%	6.55M	$76.18	$82.35	+8.10%	Bought +8.36% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.13% Portfolio value: 6.53M Avg. open price: $325.24 Current price: $340.6 P/L: +4.72% Sold -28.28% shares Q3 2022	share	0.13%	6.53M	$325.24	$340.6	+4.72%	Sold -28.28% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 6.5M Avg. open price: $34.04 Current price: $31.75 P/L: -6.72% Sold -13.83% shares Q3 2022	share	0.13%	6.5M	$34.04	$31.75	-6.72%	Sold -13.83% shares Q3 2022
Vanguard Russell 2000 Growth Index Fund Portfolio share: 0.13% Portfolio value: 6.45M Avg. open price: $210.16 Current price: $163.55 P/L: -22.18% Bought +2.91% shares Q3 2022	share	0.13%	6.45M	$210.16	$163.55	-22.18%	Bought +2.91% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.13% Portfolio value: 6.43M Avg. open price: $45.85 Current price: $48.13 P/L: +4.96% Sold -8.81% shares Q3 2022	share	0.13%	6.43M	$45.85	$48.13	+4.96%	Sold -8.81% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.13% Portfolio value: 6.34M Avg. open price: $40.69 Current price: $47.19 P/L: +15.99% Bought +12.99% shares Q3 2022	share	0.13%	6.34M	$40.69	$47.19	+15.99%	Bought +12.99% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.13% Portfolio value: 6.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.47% shares Q3 2022	share	0.13%	6.32M	N/A	N/A	N/A	Sold -2.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.13% Portfolio value: 6.29M Avg. open price: $169.1 Current price: $211.06 P/L: +24.81% Sold -9.58% shares Q3 2022	share	0.13%	6.29M	$169.1	$211.06	+24.81%	Sold -9.58% shares Q3 2022
Asset Management High Income Securities Fund Portfolio share: 0.13% Portfolio value: 6.27M Avg. open price: $7.83 Current price: $7.04 P/L: -10.06% Sold -5.63% shares Q3 2022	share	0.13%	6.27M	$7.83	$7.04	-10.06%	Sold -5.63% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.12% Portfolio value: 6.20M Avg. open price: $50.17 Current price: $29.17 P/L: -41.85% Sold -18.51% shares Q3 2022	share	0.12%	6.20M	$50.17	$29.17	-41.85%	Sold -18.51% shares Q3 2022
Global X MLP ETF Portfolio share: 0.12% Portfolio value: 6.18M Avg. open price: $33 Current price: $42.28 P/L: +28.11% Sold -5.98% shares Q3 2022	share	0.12%	6.18M	$33	$42.28	+28.11%	Sold -5.98% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.12% Portfolio value: 6.18M Avg. open price: $438.29 Current price: $557.21 P/L: +27.13% Sold -16.02% shares Q3 2022	share	0.12%	6.18M	$438.29	$557.21	+27.13%	Sold -16.02% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.12% Portfolio value: 6.17M Avg. open price: $69.04 Current price: $66.83 P/L: -3.20% Bought +52.41% shares Q3 2022	share	0.12%	6.17M	$69.04	$66.83	-3.20%	Bought +52.41% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 6.11M Avg. open price: $28.64 Current price: $35.04 P/L: +22.33% Sold -32.62% shares Q3 2022	share	0.12%	6.11M	$28.64	$35.04	+22.33%	Sold -32.62% shares Q3 2022
iShares MBS ETF Portfolio share: 0.12% Portfolio value: 6.06M Avg. open price: $107.02 Current price: $93.8 P/L: -12.36% Bought +10.59% shares Q3 2022	share	0.12%	6.06M	$107.02	$93.8	-12.36%	Bought +10.59% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.12% Portfolio value: 6.04M Avg. open price: $29.03 Current price: $27.11 P/L: -6.61% Sold -4.94% shares Q3 2022	share	0.12%	6.04M	$29.03	$27.11	-6.61%	Sold -4.94% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.12% Portfolio value: 6.02M Avg. open price: $125.94 Current price: $167.79 P/L: +33.23% Sold -10.13% shares Q3 2022	share	0.12%	6.02M	$125.94	$167.79	+33.23%	Sold -10.13% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.12% Portfolio value: 6.02M Avg. open price: $214.56 Current price: $252.99 P/L: +17.91% Sold -29.09% shares Q3 2022	share	0.12%	6.02M	$214.56	$252.99	+17.91%	Sold -29.09% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 5.98M Avg. open price: $25.22 Current price: $17.33 P/L: -31.28% Sold -8.22% shares Q3 2022	share	0.12%	5.98M	$25.22	$17.33	-31.28%	Sold -8.22% shares Q3 2022
PACER FDS TR Portfolio share: 0.12% Portfolio value: 5.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.67% shares Q3 2022	share	0.12%	5.91M	N/A	N/A	N/A	Bought +11.67% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.12% Portfolio value: 5.90M Avg. open price: $83.65 Current price: $99.13 P/L: +18.51% Sold -10.54% shares Q3 2022	share	0.12%	5.90M	$83.65	$99.13	+18.51%	Sold -10.54% shares Q3 2022
PACER FDS TR Portfolio share: 0.12% Portfolio value: 5.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.44% shares Q3 2022	share	0.12%	5.80M	N/A	N/A	N/A	Bought +30.44% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 5.78M Avg. open price: $57.6 Current price: $62.24 P/L: +8.05% Sold -20.24% shares Q3 2022	share	0.12%	5.78M	$57.6	$62.24	+8.05%	Sold -20.24% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.11% Portfolio value: 5.74M Avg. open price: $150.34 Current price: $232.57 P/L: +54.70% Sold -32.02% shares Q3 2022	share	0.11%	5.74M	$150.34	$232.57	+54.70%	Sold -32.02% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.11% Portfolio value: 5.69M Avg. open price: $52.64 Current price: $53.84 P/L: +2.28% Bought +137.81% shares Q3 2022	share	0.11%	5.69M	$52.64	$53.84	+2.28%	Bought +137.81% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 5.67M Avg. open price: $11.81 Current price: $13.38 P/L: +13.31% Sold -16.77% shares Q3 2022	share	0.11%	5.67M	$11.81	$13.38	+13.31%	Sold -16.77% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.11% Portfolio value: 5.67M Avg. open price: $161.4 Current price: $124.63 P/L: -22.78% Sold -17.54% shares Q3 2022	share	0.11%	5.67M	$161.4	$124.63	-22.78%	Sold -17.54% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 5.64M Avg. open price: $372.05 Current price: $458.44 P/L: +23.22% Sold -16.81% shares Q3 2022	share	0.11%	5.64M	$372.05	$458.44	+23.22%	Sold -16.81% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.11% Portfolio value: 5.56M Avg. open price: $65.23 Current price: $59.08 P/L: -9.43% Bought +32.17% shares Q3 2022	share	0.11%	5.56M	$65.23	$59.08	-9.43%	Bought +32.17% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.11% Portfolio value: 5.51M Avg. open price: $66.31 Current price: $63.42 P/L: -4.36% Bought +82.14% shares Q3 2022	share	0.11%	5.51M	$66.31	$63.42	-4.36%	Bought +82.14% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.11% Portfolio value: 5.47M Avg. open price: $159.87 Current price: $215.6 P/L: +34.86% Sold -28.67% shares Q3 2022	share	0.11%	5.47M	$159.87	$215.6	+34.86%	Sold -28.67% shares Q3 2022
Banks—Regional Lakeland Financial Corporation Portfolio share: 0.11% Portfolio value: 5.47M Avg. open price: $76.83 Current price: $74.74 P/L: -2.72% Sold -0.00% shares Q3 2022	share	0.11%	5.47M	$76.83	$74.74	-2.72%	Sold -0.00% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 5.46M Avg. open price: $29.51 Current price: $25.52 P/L: -13.53% Bought +0.18% shares Q3 2022	share	0.11%	5.46M	$29.51	$25.52	-13.53%	Bought +0.18% shares Q3 2022
Vanguard FTSE All-World ex-US Small Capital Index Fund Portfolio share: 0.11% Portfolio value: 5.43M Avg. open price: $130.49 Current price: $106.48 P/L: -18.40% Bought +1.65% shares Q3 2022	share	0.11%	5.43M	$130.49	$106.48	-18.40%	Bought +1.65% shares Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.11% Portfolio value: 5.41M Avg. open price: $93.26 Current price: $95.42 P/L: +2.32% Sold -41.65% shares Q3 2022	share	0.11%	5.41M	$93.26	$95.42	+2.32%	Sold -41.65% shares Q3 2022
PACER FDS TR Portfolio share: 0.11% Portfolio value: 5.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +56.94% shares Q3 2022	share	0.11%	5.41M	N/A	N/A	N/A	Bought +56.94% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.11% Portfolio value: 5.39M Avg. open price: $163.15 Current price: $138.62 P/L: -15.03% Bought +3.44% shares Q3 2022	share	0.11%	5.39M	$163.15	$138.62	-15.03%	Bought +3.44% shares Q3 2022
iShares Core MSCI International Developed Markets ETF Portfolio share: 0.11% Portfolio value: 5.39M Avg. open price: $62.84 Current price: $57.09 P/L: -9.15% Bought +3.89% shares Q3 2022	share	0.11%	5.39M	$62.84	$57.09	-9.15%	Bought +3.89% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.11% Portfolio value: 5.34M Avg. open price: $103.36 Current price: $78.79 P/L: -23.77% Sold -8.17% shares Q3 2022	share	0.11%	5.34M	$103.36	$78.79	-23.77%	Sold -8.17% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 5.23M Avg. open price: $313.39 Current price: $541.43 P/L: +72.76% Sold -16.19% shares Q3 2022	share	0.10%	5.23M	$313.39	$541.43	+72.76%	Sold -16.19% shares Q3 2022
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Portfolio share: 0.10% Portfolio value: 5.18M Avg. open price: $20.85 Current price: $21.87 P/L: +4.89% Bought +0.59% shares Q3 2022	share	0.10%	5.18M	$20.85	$21.87	+4.89%	Bought +0.59% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.10% Portfolio value: 5.18M Avg. open price: $71.46 Current price: $61.99 P/L: -13.25% Sold -7.81% shares Q3 2022	share	0.10%	5.18M	$71.46	$61.99	-13.25%	Sold -7.81% shares Q3 2022
FRANKLIN TEMPLETON ETF TR Portfolio share: 0.10% Portfolio value: 5.15M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.11% shares Q3 2022	share	0.10%	5.15M	N/A	N/A	N/A	Sold -1.11% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.10% Portfolio value: 5.12M Avg. open price: $45.45 Current price: $35.15 P/L: -22.66% Sold -0.76% shares Q3 2022	share	0.10%	5.12M	$45.45	$35.15	-22.66%	Sold -0.76% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 5.11M Avg. open price: $40.96 Current price: $41.21 P/L: +0.62% Sold -6.15% shares Q3 2022	share	0.10%	5.11M	$40.96	$41.21	+0.62%	Sold -6.15% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.10% Portfolio value: 5.05M Avg. open price: $44.94 Current price: $39.09 P/L: -13.02% Sold -4.10% shares Q3 2022	share	0.10%	5.05M	$44.94	$39.09	-13.02%	Sold -4.10% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.10% Portfolio value: 5.04M Avg. open price: $51.22 Current price: $48.56 P/L: -5.19% Bought +11.72% shares Q3 2022	share	0.10%	5.04M	$51.22	$48.56	-5.19%	Bought +11.72% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.10% Portfolio value: 5.04M Avg. open price: $166.52 Current price: $219.88 P/L: +32.04% Bought +14.07% shares Q3 2022	share	0.10%	5.04M	$166.52	$219.88	+32.04%	Bought +14.07% shares Q3 2022
AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF Portfolio share: 0.10% Portfolio value: 5.02M Avg. open price: $21.87 Current price: $23.23 P/L: +6.21% Bought +6.45% shares Q3 2022	share	0.10%	5.02M	$21.87	$23.23	+6.21%	Bought +6.45% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.10% Portfolio value: 5.01M Avg. open price: $55.2 Current price: $85.15 P/L: +54.26% Sold -2.61% shares Q3 2022	share	0.10%	5.01M	$55.2	$85.15	+54.26%	Sold -2.61% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 4.93M Avg. open price: $16.97 Current price: $24.47 P/L: +44.19% Sold -6.99% shares Q3 2022	share	0.10%	4.93M	$16.97	$24.47	+44.19%	Sold -6.99% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.10% Portfolio value: 4.92M Avg. open price: $137.36 Current price: $139.09 P/L: +1.26% Bought +7.62% shares Q3 2022	share	0.10%	4.92M	$137.36	$139.09	+1.26%	Bought +7.62% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 4.91M Avg. open price: $77.28 Current price: $103.48 P/L: +33.89% Sold -6.13% shares Q3 2022	share	0.10%	4.91M	$77.28	$103.48	+33.89%	Sold -6.13% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 4.91M Avg. open price: $39.17 Current price: $43.91 P/L: +12.10% Sold -5.23% shares Q3 2022	share	0.10%	4.91M	$39.17	$43.91	+12.10%	Sold -5.23% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.10% Portfolio value: 4.89M Avg. open price: $32.22 Current price: $39.62 P/L: +22.96% Sold -12.01% shares Q3 2022	share	0.10%	4.89M	$32.22	$39.62	+22.96%	Sold -12.01% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 4.9M Avg. open price: $65.43 Current price: $83.07 P/L: +26.96% Bought +5.03% shares Q3 2022	share	0.10%	4.9M	$65.43	$83.07	+26.96%	Bought +5.03% shares Q3 2022
FT Cboe Vest U.S. Equity Buffer ETF - February Portfolio share: 0.10% Portfolio value: 4.89M Avg. open price: $32.07 Current price: $36.03 P/L: +12.36% Sold -26.83% shares Q3 2022	share	0.10%	4.89M	$32.07	$36.03	+12.36%	Sold -26.83% shares Q3 2022
First Trust Emerging Markets AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 4.86M Avg. open price: $25.38 Current price: $21.07 P/L: -16.97% Bought +6.69% shares Q3 2022	share	0.10%	4.86M	$25.38	$21.07	-16.97%	Bought +6.69% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 4.84M Avg. open price: $150.23 Current price: $141.74 P/L: -5.65% Sold -14.28% shares Q3 2022	share	0.10%	4.84M	$150.23	$141.74	-5.65%	Sold -14.28% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.10% Portfolio value: 4.80M Avg. open price: $44.43 Current price: $50.28 P/L: +13.16% Bought +127.59% shares Q3 2022	share	0.10%	4.80M	$44.43	$50.28	+13.16%	Bought +127.59% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.10% Portfolio value: 4.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +199.70% shares Q3 2022	share	0.10%	4.80M	N/A	N/A	N/A	Bought +199.70% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.09% Portfolio value: 4.73M Avg. open price: $28.12 Current price: $43.66 P/L: +55.26% Sold -35.84% shares Q3 2022	share	0.09%	4.73M	$28.12	$43.66	+55.26%	Sold -35.84% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.09% Portfolio value: 4.73M Avg. open price: $40 Current price: $42.62 P/L: +6.56% Bought +15.85% shares Q3 2022	share	0.09%	4.73M	$40	$42.62	+6.56%	Bought +15.85% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.09% Portfolio value: 4.72M Avg. open price: $86.21 Current price: $87.87 P/L: +1.92% Bought +28.54% shares Q3 2022	share	0.09%	4.72M	$86.21	$87.87	+1.92%	Bought +28.54% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.09% Portfolio value: 4.69M Avg. open price: $30.07 Current price: $37.22 P/L: +23.78% Bought +9.18% shares Q3 2022	share	0.09%	4.69M	$30.07	$37.22	+23.78%	Bought +9.18% shares Q3 2022
NUSHARES ETF TR Portfolio share: 0.09% Portfolio value: 4.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.81% shares Q3 2022	share	0.09%	4.67M	N/A	N/A	N/A	Sold -1.81% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 4.66M Avg. open price: $50.5 Current price: $81.97 P/L: +62.33% Sold -32.35% shares Q3 2022	share	0.09%	4.66M	$50.5	$81.97	+62.33%	Sold -32.35% shares Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.09% Portfolio value: 4.65M Avg. open price: $206.98 Current price: $224.08 P/L: +8.26% Sold -38.06% shares Q3 2022	share	0.09%	4.65M	$206.98	$224.08	+8.26%	Sold -38.06% shares Q3 2022
PROSHARES TR Portfolio share: 0.09% Portfolio value: 4.64M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.60% shares Q3 2022	share	0.09%	4.64M	N/A	N/A	N/A	Bought +5.60% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.09% Portfolio value: 4.62M Avg. open price: $588.74 Current price: $712.76 P/L: +21.07% Sold -9.52% shares Q3 2022	share	0.09%	4.62M	$588.74	$712.76	+21.07%	Sold -9.52% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.09% Portfolio value: 4.60M Avg. open price: $79.58 Current price: $47.18 P/L: -40.71% Bought +2.02% shares Q3 2022	share	0.09%	4.60M	$79.58	$47.18	-40.71%	Bought +2.02% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.09% Portfolio value: 4.44M Avg. open price: $68.75 Current price: $79.74 P/L: +15.99% Bought +36.94% shares Q3 2022	share	0.09%	4.44M	$68.75	$79.74	+15.99%	Bought +36.94% shares Q3 2022
Medical Devices Butterfly Network, Inc. Portfolio share: 0.09% Portfolio value: 4.43M Avg. open price: $11.26 Current price: $3.26 P/L: -71.05% Sold -3.42% shares Q3 2022	share	0.09%	4.43M	$11.26	$3.26	-71.05%	Sold -3.42% shares Q3 2022
Xtrackers Low Beta High Yield Bond ETF Portfolio share: 0.09% Portfolio value: 4.42M Avg. open price: $44.6 Current price: $45.46 P/L: +1.93% Bought +57.54% shares Q3 2022	share	0.09%	4.42M	$44.6	$45.46	+1.93%	Bought +57.54% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.09% Portfolio value: 4.40M Avg. open price: $92.4 Current price: $36.07 P/L: -60.96% Bought +2.18% shares Q3 2022	share	0.09%	4.40M	$92.4	$36.07	-60.96%	Bought +2.18% shares Q3 2022
JPMorgan U.S. Value Factor ETF Portfolio share: 0.09% Portfolio value: 4.39M Avg. open price: $34.41 Current price: $34.42 P/L: +0.04% Bought +80.12% shares Q3 2022	share	0.09%	4.39M	$34.41	$34.42	+0.04%	Bought +80.12% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 4.37M Avg. open price: $91.22 Current price: $78.74 P/L: -13.68% Bought +14.75% shares Q3 2022	share	0.09%	4.37M	$91.22	$78.74	-13.68%	Bought +14.75% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 4.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.33% shares Q3 2022	share	0.09%	4.37M	N/A	N/A	N/A	Bought +15.33% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 4.36M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.16% shares Q3 2022	share	0.09%	4.36M	N/A	N/A	N/A	Sold -1.16% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - November Portfolio share: 0.09% Portfolio value: 4.33M Avg. open price: $33.19 Current price: $33.25 P/L: +0.18% Bought +5.50% shares Q3 2022	share	0.09%	4.33M	$33.19	$33.25	+0.18%	Bought +5.50% shares Q3 2022
Global X Variable Rate Preferred ETF Portfolio share: 0.09% Portfolio value: 4.32M Avg. open price: N/A Current price: $23.3 P/L: N/A N/A Q3 2022	share	0.09%	4.32M	N/A	$23.3	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.09% Portfolio value: 4.32M Avg. open price: $210.84 Current price: $237.9 P/L: +12.84% Sold -5.68% shares Q3 2022	share	0.09%	4.32M	$210.84	$237.9	+12.84%	Sold -5.68% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 4.29M Avg. open price: $57.68 Current price: $79.43 P/L: +37.72% Sold -22.45% shares Q3 2022	share	0.09%	4.29M	$57.68	$79.43	+37.72%	Sold -22.45% shares Q3 2022
iShares Gold Trust Portfolio share: 0.09% Portfolio value: 4.25M Avg. open price: $34.23 Current price: $33.51 P/L: -2.12% Sold -0.81% shares Q3 2022	share	0.09%	4.25M	$34.23	$33.51	-2.12%	Sold -0.81% shares Q3 2022
Consumer Packaged Goods Innovator Laddered Fund of S&P 500 Power Buffer ETFs Portfolio share: 0.08% Portfolio value: 4.23M Avg. open price: $33.1 Current price: $34.86 P/L: +5.33% Bought +1295.61% shares Q3 2022	share	0.08%	4.23M	$33.1	$34.86	+5.33%	Bought +1295.61% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.08% Portfolio value: 4.23M Avg. open price: $43.74 Current price: $41.32 P/L: -5.54% Sold -1.32% shares Q3 2022	share	0.08%	4.23M	$43.74	$41.32	-5.54%	Sold -1.32% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.08% Portfolio value: 4.21M Avg. open price: $87.55 Current price: $86.52 P/L: -1.17% Sold -0.29% shares Q3 2022	share	0.08%	4.21M	$87.55	$86.52	-1.17%	Sold -0.29% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.08% Portfolio value: 4.20M Avg. open price: $114.08 Current price: $147.41 P/L: +29.22% Sold -42.84% shares Q3 2022	share	0.08%	4.20M	$114.08	$147.41	+29.22%	Sold -42.84% shares Q3 2022

Showing TOP 250 CETERA INVESTMENT ADVISERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CETERA INVESTMENT ADVISERS?

The biggest position of the CETERA INVESTMENT ADVISERS is Schwab U.S. Dividend Equity ETF (SCHD) with 3.09% portfolio share worth of 154.98M US dollars.

Top 5 CETERA INVESTMENT ADVISERS's holdings represent 10.59% of the portfolio:

Schwab U.S. Dividend Equity ETF (SCHD) – 3.09%
iShares Core S&P 500 ETF (IVV) – 2.29%
Vanguard Short-Term Bond Index Fund (BSV) – 2.23%
J P MORGAN EXCHANGE TRADED F () – 1.54%
Vanguard Total Stock Market Index Fund (VTI) – 1.43%

Who is the portfolio manager of CETERA INVESTMENT ADVISERS?

The portfolio manager of the CETERA INVESTMENT ADVISERS is .

What is the total asset value of the CETERA INVESTMENT ADVISERS portfolio?

CETERA INVESTMENT ADVISERS total asset value (portfolio value) is 5.01B US dollars.

Who is ?

is the portfolio manager of the CETERA INVESTMENT ADVISERS.

What is (CETERA INVESTMENT ADVISERS) fund performance?

CETERA INVESTMENT ADVISERS's quarterly performance is -23.62%, annualy -75.63%. In the past 3 years, the value of 's portfolio has decreased by -509%. In the past 5 years, the value of the portfolio has decreased by -969%.

What is the CETERA INVESTMENT ADVISERS CIK?

CETERA INVESTMENT ADVISERS's Central Index Key is 0001666741 .

CETERA INVESTMENT ADVISERS Holdings

CETERA INVESTMENT ADVISERS portfolio value:

CETERA INVESTMENT ADVISERS quarter portfolio value change:

CETERA INVESTMENT ADVISERS 1 year portfolio value change:

CETERA INVESTMENT ADVISERS 3 years portfolio value change:

CETERA INVESTMENT ADVISERS 5 years portfolio value change: