AUSDAL FINANCIAL PARTNERS, INC. Holdings

AUSDAL FINANCIAL PARTNERS, INC. is an investment fund managing more than 633.9M US dollars. The largest holdings include iShares Short Treasury Bond ETF, iShares 1-3 Year Treasury Bond ETF and Schwab U.S. Dividend Equity ETF. In Q3 2022 the fund bought assets of total value of 90.64M US dollars and sold assets of total value of 117.92M US dollars.

$633.89M

portfolio value

-25.52%

quarter

-77.58%

1 year

-148.96%

3 years

-168.16%

5 years

AUSDAL FINANCIAL PARTNERS, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	32521000	44249000
Q2 2016	35007000	16437000
Q3 2016	22071000	18868000
Q4 2016	38074000	23326000
Q1 2017	38064000	29738000
Q2 2017	39162000	27405000
Q3 2017	32613000	14452000
Q4 2017	43767000	17581000
Q1 2018	38607000	29484000
Q2 2018	72187000	37513000
Q3 2018	65731000	35005000
Q4 2018	30886000	177851000
Q1 2019	44223000	4746000
Q2 2019	50805000	35171000
Q3 2019	34323000	11935000
Q4 2019	74087000	18855000
Q1 2020	58657000	111456000
Q2 2020	42297000	23260000
Q3 2020	118964000	6851000
Q4 2020	134333000	35264000
Q1 2021	100035000	22079000
Q2 2021	101433000	32209000
Q3 2021	78699000	67742000
Q4 2021	115531000	53324000
Q1 2022	137297000	135319000
Q2 2022	73034000	144108000
Q3 2022	90638000	117921000

AUSDAL FINANCIAL PARTNERS, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
iShares Short Treasury Bond ETF Portfolio share: 7.10% Portfolio value: 45.02M Avg. open price: N/A Current price: $109.86 P/L: N/A N/A Q3 2022	share	7.10%	45.02M	N/A	$109.86	N/A	N/A Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 3.30% Portfolio value: 20.93M Avg. open price: $83.05 Current price: $81.41 P/L: -1.98% Bought +376.72% shares Q3 2022	share	3.30%	20.93M	$83.05	$81.41	-1.98%	Bought +376.72% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.71% Portfolio value: 17.17M Avg. open price: $59.38 Current price: $79.01 P/L: +33.06% Bought +5.63% shares Q3 2022	share	2.71%	17.17M	$59.38	$79.01	+33.06%	Bought +5.63% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 2.53% Portfolio value: 16.01M Avg. open price: $40.61 Current price: $47.85 P/L: +17.82% Bought +52.03% shares Q3 2022	share	2.53%	16.01M	$40.61	$47.85	+17.82%	Bought +52.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.30% Portfolio value: 14.55M Avg. open price: $90.72 Current price: $147.81 P/L: +62.93% Sold -1.90% shares Q3 2022	share	2.30%	14.55M	$90.72	$147.81	+62.93%	Sold -1.90% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.79% Portfolio value: 11.32M Avg. open price: $147.36 Current price: $236.13 P/L: +60.24% Sold -0.25% shares Q3 2022	share	1.79%	11.32M	$147.36	$236.13	+60.24%	Sold -0.25% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.56% Portfolio value: 9.89M Avg. open price: $31.43 Current price: $30.97 P/L: -1.47% Bought +12.83% shares Q3 2022	share	1.56%	9.89M	$31.43	$30.97	-1.47%	Bought +12.83% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.52% Portfolio value: 9.62M Avg. open price: $59.37 Current price: $57.97 P/L: -2.36% Bought +87.43% shares Q3 2022	share	1.52%	9.62M	$59.37	$57.97	-2.36%	Bought +87.43% shares Q3 2022
iShares MSCI ACWI ETF Portfolio share: 1.37% Portfolio value: 8.69M Avg. open price: $77.79 Current price: $89.72 P/L: +15.34% Sold -15.02% shares Q3 2022	share	1.37%	8.69M	$77.79	$89.72	+15.34%	Sold -15.02% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.28% Portfolio value: 8.08M Avg. open price: $99.58 Current price: $111.6 P/L: +12.07% Sold -1.05% shares Q3 2022	share	1.28%	8.08M	$99.58	$111.6	+12.07%	Sold -1.05% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.25% Portfolio value: 7.92M Avg. open price: $214.04 Current price: $292.55 P/L: +36.68% Sold -11.34% shares Q3 2022	share	1.25%	7.92M	$214.04	$292.55	+36.68%	Sold -11.34% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.21% Portfolio value: 7.67M Avg. open price: $67.02 Current price: $78.75 P/L: +17.50% Bought +5.67% shares Q3 2022	share	1.21%	7.67M	$67.02	$78.75	+17.50%	Bought +5.67% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 1.19% Portfolio value: 7.52M Avg. open price: $107.9 Current price: $95.57 P/L: -11.42% Sold -7.68% shares Q3 2022	share	1.19%	7.52M	$107.9	$95.57	-11.42%	Sold -7.68% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.17% Portfolio value: 7.38M Avg. open price: $111.93 Current price: $99.29 P/L: -11.29% Sold -2.78% shares Q3 2022	share	1.17%	7.38M	$111.93	$99.29	-11.29%	Sold -2.78% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.12% Portfolio value: 7.10M Avg. open price: $124.4 Current price: $158.85 P/L: +27.70% Sold -0.35% shares Q3 2022	share	1.12%	7.10M	$124.4	$158.85	+27.70%	Sold -0.35% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.99% Portfolio value: 6.25M Avg. open price: $107.25 Current price: $255.02 P/L: +137.78% Sold -0.30% shares Q3 2022	share	0.99%	6.25M	$107.25	$255.02	+137.78%	Sold -0.30% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.88% Portfolio value: 5.57M Avg. open price: $32 Current price: $41.35 P/L: +29.22% Sold -2.99% shares Q3 2022	share	0.88%	5.57M	$32	$41.35	+29.22%	Sold -2.99% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.87% Portfolio value: 5.53M Avg. open price: $344.99 Current price: $408.71 P/L: +18.47% Sold -60.63% shares Q3 2022	share	0.87%	5.53M	$344.99	$408.71	+18.47%	Sold -60.63% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.85% Portfolio value: 5.41M Avg. open price: $3,125.67 Current price: $94.13 P/L: -96.99% Sold -30.83% shares Q3 2022	share	0.85%	5.41M	$3,125.67	$94.13	-96.99%	Sold -30.83% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.80% Portfolio value: 5.05M Avg. open price: $58.16 Current price: $69.92 P/L: +20.23% Sold -4.62% shares Q3 2022	share	0.80%	5.05M	$58.16	$69.92	+20.23%	Sold -4.62% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.77% Portfolio value: 4.91M Avg. open price: $51.36 Current price: $44.73 P/L: -12.91% Bought +21.97% shares Q3 2022	share	0.77%	4.91M	$51.36	$44.73	-12.91%	Bought +21.97% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.77% Portfolio value: 4.86M Avg. open price: $51.11 Current price: $48.68 P/L: -4.76% Bought +4.11% shares Q3 2022	share	0.77%	4.86M	$51.11	$48.68	-4.76%	Bought +4.11% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.75% Portfolio value: 4.73M Avg. open price: $91.43 Current price: $60.58 P/L: -33.74% Bought +17.14% shares Q3 2022	share	0.75%	4.73M	$91.43	$60.58	-33.74%	Bought +17.14% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.73% Portfolio value: 4.65M Avg. open price: $88.43 Current price: $163.66 P/L: +85.08% Bought +1.35% shares Q3 2022	share	0.73%	4.65M	$88.43	$163.66	+85.08%	Bought +1.35% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.65% Portfolio value: 4.11M Avg. open price: $48.03 Current price: $49.46 P/L: +2.97% Bought +26.17% shares Q3 2022	share	0.65%	4.11M	$48.03	$49.46	+2.97%	Bought +26.17% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.64% Portfolio value: 4.08M Avg. open price: $33.1 Current price: $32.27 P/L: -2.50% N/A Q3 2022	share	0.64%	4.08M	$33.1	$32.27	-2.50%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.63% Portfolio value: 3.99M Avg. open price: $302.33 Current price: $406.91 P/L: +34.59% Sold -21.10% shares Q3 2022	share	0.63%	3.99M	$302.33	$406.91	+34.59%	Sold -21.10% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.63% Portfolio value: 3.97M Avg. open price: $14.02 Current price: $13.86 P/L: -1.13% Bought +9.84% shares Q3 2022	share	0.63%	3.97M	$14.02	$13.86	-1.13%	Bought +9.84% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.62% Portfolio value: 3.93M Avg. open price: $98.66 Current price: $98.6 P/L: -0.06% Bought +34.72% shares Q3 2022	share	0.62%	3.93M	$98.66	$98.6	-0.06%	Bought +34.72% shares Q3 2022
iShares Russell 2000 Growth ETF Portfolio share: 0.60% Portfolio value: 3.82M Avg. open price: $211.54 Current price: $231.03 P/L: +9.22% Bought +843.64% shares Q3 2022	share	0.60%	3.82M	$211.54	$231.03	+9.22%	Bought +843.64% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.57% Portfolio value: 3.64M Avg. open price: $74.15 Current price: $38.16 P/L: -48.53% Bought +1.81% shares Q3 2022	share	0.57%	3.64M	$74.15	$38.16	-48.53%	Bought +1.81% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.57% Portfolio value: 3.61M Avg. open price: $57.55 Current price: $53.83 P/L: -6.47% Bought +1.91% shares Q3 2022	share	0.57%	3.61M	$57.55	$53.83	-6.47%	Bought +1.91% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.57% Portfolio value: 3.61M Avg. open price: $171.18 Current price: $216.85 P/L: +26.68% Bought +0.27% shares Q3 2022	share	0.57%	3.61M	$171.18	$216.85	+26.68%	Bought +0.27% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.57% Portfolio value: 3.61M Avg. open price: $222.75 Current price: $224.17 P/L: +0.64% Sold -2.96% shares Q3 2022	share	0.57%	3.61M	$222.75	$224.17	+0.64%	Sold -2.96% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.56% Portfolio value: 3.54M Avg. open price: $80 Current price: $75.66 P/L: -5.42% Bought +0.75% shares Q3 2022	share	0.56%	3.54M	$80	$75.66	-5.42%	Bought +0.75% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.56% Portfolio value: 3.53M Avg. open price: $61.83 Current price: $53.83 P/L: -12.94% Sold -4.36% shares Q3 2022	share	0.56%	3.53M	$61.83	$53.83	-12.94%	Sold -4.36% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.55% Portfolio value: 3.46M Avg. open price: $132.97 Current price: $445.61 P/L: +235.12% Bought +0.10% shares Q3 2022	share	0.55%	3.46M	$132.97	$445.61	+235.12%	Bought +0.10% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.54% Portfolio value: 3.43M Avg. open price: $26.57 Current price: $28.23 P/L: +6.25% Bought +5.61% shares Q3 2022	share	0.54%	3.43M	$26.57	$28.23	+6.25%	Bought +5.61% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.54% Portfolio value: 3.40M Avg. open price: $196.03 Current price: $233.17 P/L: +18.95% Sold -0.32% shares Q3 2022	share	0.54%	3.40M	$196.03	$233.17	+18.95%	Sold -0.32% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.54% Portfolio value: 3.39M Avg. open price: $74.83 Current price: $43.54 P/L: -41.81% Sold -6.37% shares Q3 2022	share	0.54%	3.39M	$74.83	$43.54	-41.81%	Sold -6.37% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.53% Portfolio value: 3.36M Avg. open price: $40.95 Current price: $43.74 P/L: +6.82% Sold -15.57% shares Q3 2022	share	0.53%	3.36M	$40.95	$43.74	+6.82%	Sold -15.57% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.53% Portfolio value: 3.35M Avg. open price: $38.73 Current price: $52.23 P/L: +34.86% Bought +5.70% shares Q3 2022	share	0.53%	3.35M	$38.73	$52.23	+34.86%	Bought +5.70% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.53% Portfolio value: 3.34M Avg. open price: $48.69 Current price: $65.36 P/L: +34.23% Sold -26.08% shares Q3 2022	share	0.53%	3.34M	$48.69	$65.36	+34.23%	Sold -26.08% shares Q3 2022
Invesco Senior Loan ETF Portfolio share: 0.53% Portfolio value: 3.33M Avg. open price: $21.28 Current price: $20.9 P/L: -1.78% Bought +8.40% shares Q3 2022	share	0.53%	3.33M	$21.28	$20.9	-1.78%	Bought +8.40% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.52% Portfolio value: 3.32M Avg. open price: $52.94 Current price: $54.91 P/L: +3.72% Bought +69.19% shares Q3 2022	share	0.52%	3.32M	$52.94	$54.91	+3.72%	Bought +69.19% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.51% Portfolio value: 3.22M Avg. open price: $133.71 Current price: $107.09 P/L: -19.91% Bought +32.21% shares Q3 2022	share	0.51%	3.22M	$133.71	$107.09	-19.91%	Bought +32.21% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.49% Portfolio value: 3.09M Avg. open price: $141.87 Current price: $196.57 P/L: +38.56% Sold -22.82% shares Q3 2022	share	0.49%	3.09M	$141.87	$196.57	+38.56%	Sold -22.82% shares Q3 2022
First Trust Multi-Manager Large Growth ETF Portfolio share: 0.49% Portfolio value: 3.09M Avg. open price: $24.21 Current price: $17.7 P/L: -26.90% Bought +4.07% shares Q3 2022	share	0.49%	3.09M	$24.21	$17.7	-26.90%	Bought +4.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.49% Portfolio value: 3.07M Avg. open price: $2,728.92 Current price: $100.83 P/L: -96.31% Sold -46.67% shares Q3 2022	share	0.49%	3.07M	$2,728.92	$100.83	-96.31%	Sold -46.67% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.48% Portfolio value: 3.06M Avg. open price: $81.94 Current price: $113 P/L: +37.90% Bought +1.82% shares Q3 2022	share	0.48%	3.06M	$81.94	$113	+37.90%	Bought +1.82% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.48% Portfolio value: 3.04M Avg. open price: $328.79 Current price: $347.21 P/L: +5.60% Sold -5.53% shares Q3 2022	share	0.48%	3.04M	$328.79	$347.21	+5.60%	Sold -5.53% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.48% Portfolio value: 3.01M Avg. open price: $133.93 Current price: $169.37 P/L: +26.46% Bought +6.60% shares Q3 2022	share	0.48%	3.01M	$133.93	$169.37	+26.46%	Bought +6.60% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.45% Portfolio value: 2.85M Avg. open price: $111.61 Current price: $158.71 P/L: +42.20% Bought +2.77% shares Q3 2022	share	0.45%	2.85M	$111.61	$158.71	+42.20%	Bought +2.77% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.45% Portfolio value: 2.85M Avg. open price: $104.32 Current price: $95.39 P/L: -8.56% Bought +1.06% shares Q3 2022	share	0.45%	2.85M	$104.32	$95.39	-8.56%	Bought +1.06% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.45% Portfolio value: 2.83M Avg. open price: $82.66 Current price: $48.08 P/L: -41.83% Sold -3.20% shares Q3 2022	share	0.45%	2.83M	$82.66	$48.08	-41.83%	Sold -3.20% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.44% Portfolio value: 2.78M Avg. open price: $107.83 Current price: $106.24 P/L: -1.48% Sold -12.65% shares Q3 2022	share	0.44%	2.78M	$107.83	$106.24	-1.48%	Sold -12.65% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.42% Portfolio value: 2.64M Avg. open price: $83.94 Current price: $73.5 P/L: -12.43% Bought +1.78% shares Q3 2022	share	0.42%	2.64M	$83.94	$73.5	-12.43%	Bought +1.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.42% Portfolio value: 2.63M Avg. open price: $116.42 Current price: $217.66 P/L: +86.96% Bought +0.39% shares Q3 2022	share	0.42%	2.63M	$116.42	$217.66	+86.96%	Bought +0.39% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.41% Portfolio value: 2.61M Avg. open price: $137.75 Current price: $167.26 P/L: +21.43% Sold -10.54% shares Q3 2022	share	0.41%	2.61M	$137.75	$167.26	+21.43%	Sold -10.54% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.41% Portfolio value: 2.60M Avg. open price: $223.19 Current price: $194.86 P/L: -12.69% Sold -39.17% shares Q3 2022	share	0.41%	2.60M	$223.19	$194.86	-12.69%	Sold -39.17% shares Q3 2022
PROSHARES TR Portfolio share: 0.41% Portfolio value: 2.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.98% shares Q3 2022	share	0.41%	2.60M	N/A	N/A	N/A	Bought +2.98% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.40% Portfolio value: 2.54M Avg. open price: $134.75 Current price: $203.99 P/L: +51.38% Bought +8.72% shares Q3 2022	share	0.40%	2.54M	$134.75	$203.99	+51.38%	Bought +8.72% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.40% Portfolio value: 2.52M Avg. open price: $43.65 Current price: $46.57 P/L: +6.69% Sold -3.90% shares Q3 2022	share	0.40%	2.52M	$43.65	$46.57	+6.69%	Sold -3.90% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.40% Portfolio value: 2.51M Avg. open price: $57.38 Current price: $50.12 P/L: -12.64% Sold -7.06% shares Q3 2022	share	0.40%	2.51M	$57.38	$50.12	-12.64%	Sold -7.06% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.38% Portfolio value: 2.42M Avg. open price: $37.79 Current price: $45.59 P/L: +20.64% Bought +3.71% shares Q3 2022	share	0.38%	2.42M	$37.79	$45.59	+20.64%	Bought +3.71% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.38% Portfolio value: 2.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.14% shares Q3 2022	share	0.38%	2.38M	N/A	N/A	N/A	Sold -18.14% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.35% Portfolio value: 2.24M Avg. open price: $105.02 Current price: $98.68 P/L: -6.03% Bought +2.33% shares Q3 2022	share	0.35%	2.24M	$105.02	$98.68	-6.03%	Bought +2.33% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.72% shares Q3 2022	share	0.35%	2.22M	N/A	N/A	N/A	Sold -2.72% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.35% Portfolio value: 2.22M Avg. open price: $42.48 Current price: $28.75 P/L: -32.32% Sold -52.99% shares Q3 2022	share	0.35%	2.22M	$42.48	$28.75	-32.32%	Sold -52.99% shares Q3 2022
Asset Management Nuveen Nasdaq 100 Dynamic Overwrite Fund Portfolio share: 0.35% Portfolio value: 2.18M Avg. open price: $23.33 Current price: $22.01 P/L: -5.66% Bought +3.68% shares Q3 2022	share	0.35%	2.18M	$23.33	$22.01	-5.66%	Bought +3.68% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.34% Portfolio value: 2.17M Avg. open price: $108.19 Current price: $64.57 P/L: -40.32% Sold -3.33% shares Q3 2022	share	0.34%	2.17M	$108.19	$64.57	-40.32%	Sold -3.33% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.34% Portfolio value: 2.16M Avg. open price: $60.88 Current price: $71.03 P/L: +16.68% Sold -0.17% shares Q3 2022	share	0.34%	2.16M	$60.88	$71.03	+16.68%	Sold -0.17% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.34% Portfolio value: 2.16M Avg. open price: $127.51 Current price: $148.94 P/L: +16.81% Sold -64.40% shares Q3 2022	share	0.34%	2.16M	$127.51	$148.94	+16.81%	Sold -64.40% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.34% Portfolio value: 2.16M Avg. open price: $182.27 Current price: $273.4 P/L: +49.99% Bought +16.43% shares Q3 2022	share	0.34%	2.16M	$182.27	$273.4	+49.99%	Bought +16.43% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.33% Portfolio value: 2.08M Avg. open price: $369.47 Current price: $374 P/L: +1.23% Sold -10.05% shares Q3 2022	share	0.33%	2.08M	$369.47	$374	+1.23%	Sold -10.05% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.33% Portfolio value: 2.08M Avg. open price: $1,949.01 Current price: $100.44 P/L: -94.85% Bought +4.00% shares Q3 2022	share	0.33%	2.08M	$1,949.01	$100.44	-94.85%	Bought +4.00% shares Q3 2022
Vanguard European Stock Index Fund Portfolio share: 0.33% Portfolio value: 2.08M Avg. open price: $50.75 Current price: $57.56 P/L: +13.43% Sold -18.52% shares Q3 2022	share	0.33%	2.08M	$50.75	$57.56	+13.43%	Sold -18.52% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 2.06M Avg. open price: $56.71 Current price: $109.86 P/L: +93.71% Bought +28.28% shares Q3 2022	share	0.33%	2.06M	$56.71	$109.86	+93.71%	Bought +28.28% shares Q3 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.33% Portfolio value: 2.06M Avg. open price: $253.6 Current price: $188.88 P/L: -25.52% Sold -36.02% shares Q3 2022	share	0.33%	2.06M	$253.6	$188.88	-25.52%	Sold -36.02% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.32% Portfolio value: 2.02M Avg. open price: $76.35 Current price: $73.91 P/L: -3.20% Sold -46.01% shares Q3 2022	share	0.32%	2.02M	$76.35	$73.91	-3.20%	Sold -46.01% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.32% Portfolio value: 2.00M Avg. open price: $47.6 Current price: $47.5 P/L: -0.21% Bought +2.74% shares Q3 2022	share	0.32%	2.00M	$47.6	$47.5	-0.21%	Bought +2.74% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.31% Portfolio value: 1.97M Avg. open price: $125.66 Current price: $178.88 P/L: +42.35% Sold -0.07% shares Q3 2022	share	0.31%	1.97M	$125.66	$178.88	+42.35%	Sold -0.07% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.31% Portfolio value: 1.94M Avg. open price: $153.03 Current price: $114.33 P/L: -25.29% Sold -2.51% shares Q3 2022	share	0.31%	1.94M	$153.03	$114.33	-25.29%	Sold -2.51% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.30% Portfolio value: 1.92M Avg. open price: $43.4 Current price: $45.15 P/L: +4.03% Bought +11.80% shares Q3 2022	share	0.30%	1.92M	$43.4	$45.15	+4.03%	Bought +11.80% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.30% Portfolio value: 1.87M Avg. open price: $20.09 Current price: $19.78 P/L: -1.52% Sold -34.24% shares Q3 2022	share	0.30%	1.87M	$20.09	$19.78	-1.52%	Sold -34.24% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.29% Portfolio value: 1.86M Avg. open price: $35.62 Current price: $40.67 P/L: +14.17% Bought +270.29% shares Q3 2022	share	0.29%	1.86M	$35.62	$40.67	+14.17%	Bought +270.29% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 1.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.64% shares Q3 2022	share	0.29%	1.84M	N/A	N/A	N/A	Bought +0.64% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.29% Portfolio value: 1.83M Avg. open price: $41.03 Current price: $39.85 P/L: -2.89% Bought +11.19% shares Q3 2022	share	0.29%	1.83M	$41.03	$39.85	-2.89%	Bought +11.19% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 1.83M Avg. open price: $202.63 Current price: $257 P/L: +26.83% Sold -34.70% shares Q3 2022	share	0.29%	1.83M	$202.63	$257	+26.83%	Sold -34.70% shares Q3 2022
ISHARES TR Portfolio share: 0.29% Portfolio value: 1.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.41% shares Q3 2022	share	0.29%	1.81M	N/A	N/A	N/A	Sold -5.41% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.28% Portfolio value: 1.79M Avg. open price: $195.41 Current price: $255.96 P/L: +30.99% Sold -11.62% shares Q3 2022	share	0.28%	1.79M	$195.41	$255.96	+30.99%	Sold -11.62% shares Q3 2022
First Trust Alternative Absolute Return Strategy ETF Portfolio share: 0.28% Portfolio value: 1.78M Avg. open price: $29.12 Current price: $30.94 P/L: +6.26% Sold -5.46% shares Q3 2022	share	0.28%	1.78M	$29.12	$30.94	+6.26%	Sold -5.46% shares Q3 2022
SPDR Russell 1000 Low Volatility Focus ETF Portfolio share: 0.28% Portfolio value: 1.74M Avg. open price: $107.06 Current price: $108.03 P/L: +0.91% Bought +21.37% shares Q3 2022	share	0.28%	1.74M	$107.06	$108.03	+0.91%	Bought +21.37% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.27% Portfolio value: 1.70M Avg. open price: $50.97 Current price: $63.51 P/L: +24.61% Bought +6.68% shares Q3 2022	share	0.27%	1.70M	$50.97	$63.51	+24.61%	Bought +6.68% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.27% Portfolio value: 1.68M Avg. open price: $29.88 Current price: $28.99 P/L: -2.97% Sold -8.27% shares Q3 2022	share	0.27%	1.68M	$29.88	$28.99	-2.97%	Sold -8.27% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 1.67M Avg. open price: $69.97 Current price: $83.76 P/L: +19.71% Bought +4.27% shares Q3 2022	share	0.26%	1.67M	$69.97	$83.76	+19.71%	Bought +4.27% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.25% Portfolio value: 1.60M Avg. open price: N/A Current price: $100.14 P/L: N/A Sold -3.88% shares Q3 2022	share	0.25%	1.60M	N/A	$100.14	N/A	Sold -3.88% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.25% Portfolio value: 1.59M Avg. open price: $27.2 Current price: $19.02 P/L: -30.07% Bought +13.27% shares Q3 2022	share	0.25%	1.59M	$27.2	$19.02	-30.07%	Bought +13.27% shares Q3 2022
Simplify US Equity PLUS Downside Convexity ETF Portfolio share: 0.25% Portfolio value: 1.59M Avg. open price: N/A Current price: $25.75 P/L: N/A Sold -5.77% shares Q3 2022	share	0.25%	1.59M	N/A	$25.75	N/A	Sold -5.77% shares Q3 2022
Asset Management John Hancock Premium Dividend Fund Portfolio share: 0.25% Portfolio value: 1.55M Avg. open price: $12.16 Current price: $13.98 P/L: +15.01% Bought +18.39% shares Q3 2022	share	0.25%	1.55M	$12.16	$13.98	+15.01%	Bought +18.39% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.24% Portfolio value: 1.54M Avg. open price: $77.91 Current price: $84.77 P/L: +8.80% Sold -56.34% shares Q3 2022	share	0.24%	1.54M	$77.91	$84.77	+8.80%	Sold -56.34% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.24% Portfolio value: 1.53M Avg. open price: $30.4 Current price: $27.42 P/L: -9.79% Sold -10.01% shares Q3 2022	share	0.24%	1.53M	$30.4	$27.42	-9.79%	Sold -10.01% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.24% Portfolio value: 1.52M Avg. open price: $87.03 Current price: $181.03 P/L: +108.01% Sold -1.18% shares Q3 2022	share	0.24%	1.52M	$87.03	$181.03	+108.01%	Sold -1.18% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 0.24% Portfolio value: 1.51M Avg. open price: $51.97 Current price: $41.07 P/L: -20.97% Bought +203.70% shares Q3 2022	share	0.24%	1.51M	$51.97	$41.07	-20.97%	Bought +203.70% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.24% Portfolio value: 1.51M Avg. open price: $39.7 Current price: $90.31 P/L: +127.47% Bought +1.62% shares Q3 2022	share	0.24%	1.51M	$39.7	$90.31	+127.47%	Bought +1.62% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.24% Portfolio value: 1.50M Avg. open price: $25.14 Current price: $23.3 P/L: -7.31% Sold -19.10% shares Q3 2022	share	0.24%	1.50M	$25.14	$23.3	-7.31%	Sold -19.10% shares Q3 2022
VanEck Mortgage REIT Income ETF Portfolio share: 0.24% Portfolio value: 1.50M Avg. open price: $17.62 Current price: $12.98 P/L: -26.35% Bought +4.65% shares Q3 2022	share	0.24%	1.50M	$17.62	$12.98	-26.35%	Bought +4.65% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: $118.78 Current price: $148.67 P/L: +25.16% Bought +8.32% shares Q3 2022	share	0.23%	1.48M	$118.78	$148.67	+25.16%	Bought +8.32% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: $18.97 Current price: $19.9 P/L: +4.88% Bought +1.67% shares Q3 2022	share	0.23%	1.48M	$18.97	$19.9	+4.88%	Bought +1.67% shares Q3 2022
iShares Gold Trust Portfolio share: 0.23% Portfolio value: 1.48M Avg. open price: $26.1 Current price: $34.12 P/L: +30.70% Sold -20.35% shares Q3 2022	share	0.23%	1.48M	$26.1	$34.12	+30.70%	Sold -20.35% shares Q3 2022
REIT—Retail InvenTrust Properties Corp. Portfolio share: 0.23% Portfolio value: 1.43M Avg. open price: $27.97 Current price: $25.37 P/L: -9.30% Sold -2.78% shares Q3 2022	share	0.23%	1.43M	$27.97	$25.37	-9.30%	Sold -2.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.22% Portfolio value: 1.39M Avg. open price: $49.35 Current price: $38.18 P/L: -22.63% Bought +7.43% shares Q3 2022	share	0.22%	1.39M	$49.35	$38.18	-22.63%	Bought +7.43% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.22% Portfolio value: 1.38M Avg. open price: $58.19 Current price: $53.63 P/L: -7.83% Sold -0.73% shares Q3 2022	share	0.22%	1.38M	$58.19	$53.63	-7.83%	Sold -0.73% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.22% Portfolio value: 1.38M Avg. open price: $49.39 Current price: $48.4 P/L: -2.01% Bought +27.60% shares Q3 2022	share	0.22%	1.38M	$49.39	$48.4	-2.01%	Bought +27.60% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.22% Portfolio value: 1.38M Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -67.11% shares Q3 2022	share	0.22%	1.38M	$222.36	$123.49	-44.46%	Sold -67.11% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.21% Portfolio value: 1.35M Avg. open price: $33.78 Current price: $37 P/L: +9.54% Bought +5.10% shares Q3 2022	share	0.21%	1.35M	$33.78	$37	+9.54%	Bought +5.10% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.21% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.82% shares Q3 2022	share	0.21%	1.32M	N/A	N/A	N/A	Sold -4.82% shares Q3 2022
VanEck Vectors Long Muni ETF Portfolio share: 0.21% Portfolio value: 1.32M Avg. open price: $19.24 Current price: $17.81 P/L: -7.43% Bought +0.12% shares Q3 2022	share	0.21%	1.32M	$19.24	$17.81	-7.43%	Bought +0.12% shares Q3 2022
REIT—Retail Phillips Edison & Company, Inc. Portfolio share: 0.21% Portfolio value: 1.30M Avg. open price: N/A Current price: $32.27 P/L: N/A Sold -1.08% shares Q3 2022	share	0.21%	1.30M	N/A	$32.27	N/A	Sold -1.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.20% Portfolio value: 1.29M Avg. open price: $120.51 Current price: $185.69 P/L: +54.08% Bought +6.17% shares Q3 2022	share	0.20%	1.29M	$120.51	$185.69	+54.08%	Bought +6.17% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 1.27M Avg. open price: $100.24 Current price: $150.61 P/L: +50.24% Sold -3.24% shares Q3 2022	share	0.20%	1.27M	$100.24	$150.61	+50.24%	Sold -3.24% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.20% Portfolio value: 1.26M Avg. open price: $108.85 Current price: $97.58 P/L: -10.36% Bought +3.12% shares Q3 2022	share	0.20%	1.26M	$108.85	$97.58	-10.36%	Bought +3.12% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.20% Portfolio value: 1.25M Avg. open price: $46.08 Current price: $52.21 P/L: +13.30% Sold -3.00% shares Q3 2022	share	0.20%	1.25M	$46.08	$52.21	+13.30%	Sold -3.00% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $38.61 Current price: $41.66 P/L: +7.90% Sold -0.06% shares Q3 2022	share	0.19%	1.23M	$38.61	$41.66	+7.90%	Sold -0.06% shares Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.19% Portfolio value: 1.23M Avg. open price: $265.58 Current price: $245.97 P/L: -7.38% Sold -0.04% shares Q3 2022	share	0.19%	1.23M	$265.58	$245.97	-7.38%	Sold -0.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.19% Portfolio value: 1.22M Avg. open price: $223.2 Current price: $327.99 P/L: +46.95% Bought +12.30% shares Q3 2022	share	0.19%	1.22M	$223.2	$327.99	+46.95%	Bought +12.30% shares Q3 2022
Invesco S&P SmallCap Health Care ETF Portfolio share: 0.19% Portfolio value: 1.21M Avg. open price: $188.04 Current price: $142.5 P/L: -24.22% Bought +0.15% shares Q3 2022	share	0.19%	1.21M	$188.04	$142.5	-24.22%	Bought +0.15% shares Q3 2022
ISHARES INC Portfolio share: 0.19% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.14% shares Q3 2022	share	0.19%	1.21M	N/A	N/A	N/A	Sold -0.14% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.19% Portfolio value: 1.21M Avg. open price: $79.82 Current price: $47.77 P/L: -40.16% Sold -0.43% shares Q3 2022	share	0.19%	1.21M	$79.82	$47.77	-40.16%	Sold -0.43% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 1.20M Avg. open price: $48.46 Current price: $48.08 P/L: -0.78% Bought +0.81% shares Q3 2022	share	0.19%	1.20M	$48.46	$48.08	-0.78%	Bought +0.81% shares Q3 2022
First Trust Ultra Short Duration Municipal ETF Portfolio share: 0.19% Portfolio value: 1.2M Avg. open price: $19.99 Current price: $19.95 P/L: -0.21% Bought +16.27% shares Q3 2022	share	0.19%	1.2M	$19.99	$19.95	-0.21%	Bought +16.27% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.19% Portfolio value: 1.18M Avg. open price: $49.78 Current price: $47.61 P/L: -4.36% Sold -8.25% shares Q3 2022	share	0.19%	1.18M	$49.78	$47.61	-4.36%	Sold -8.25% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.19% Portfolio value: 1.18M Avg. open price: $44.53 Current price: $47.63 P/L: +6.97% Bought +13.70% shares Q3 2022	share	0.19%	1.18M	$44.53	$47.63	+6.97%	Bought +13.70% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 1.17M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.46% shares Q3 2022	share	0.19%	1.17M	N/A	N/A	N/A	Sold -0.46% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.18% Portfolio value: 1.15M Avg. open price: $224.21 Current price: $536.16 P/L: +139.13% Bought +1.11% shares Q3 2022	share	0.18%	1.15M	$224.21	$536.16	+139.13%	Bought +1.11% shares Q3 2022
Simplify Volatility Premium ETF Portfolio share: 0.18% Portfolio value: 1.14M Avg. open price: N/A Current price: $22 P/L: N/A Sold -0.90% shares Q3 2022	share	0.18%	1.14M	N/A	$22	N/A	Sold -0.90% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.18% Portfolio value: 1.14M Avg. open price: $88.17 Current price: $153.22 P/L: +73.78% Bought +11.61% shares Q3 2022	share	0.18%	1.14M	$88.17	$153.22	+73.78%	Bought +11.61% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.18% Portfolio value: 1.14M Avg. open price: $261.81 Current price: $223.88 P/L: -14.49% Bought +0.05% shares Q3 2022	share	0.18%	1.14M	$261.81	$223.88	-14.49%	Bought +0.05% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 1.14M Avg. open price: $29.94 Current price: $29.47 P/L: -1.57% Sold -12.75% shares Q3 2022	share	0.18%	1.14M	$29.94	$29.47	-1.57%	Sold -12.75% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.18% Portfolio value: 1.13M Avg. open price: $26.89 Current price: $24.96 P/L: -7.19% Sold -6.33% shares Q3 2022	share	0.18%	1.13M	$26.89	$24.96	-7.19%	Sold -6.33% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.18% Portfolio value: 1.11M Avg. open price: $246.15 Current price: $182.87 P/L: -25.71% Sold -6.71% shares Q3 2022	share	0.18%	1.11M	$246.15	$182.87	-25.71%	Sold -6.71% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $499.51 Current price: $380.89 P/L: -23.75% Bought +0.99% shares Q3 2022	share	0.17%	1.10M	$499.51	$380.89	-23.75%	Bought +0.99% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.17% Portfolio value: 1.10M Avg. open price: $79.13 Current price: $92.55 P/L: +16.96% Bought +0.03% shares Q3 2022	share	0.17%	1.10M	$79.13	$92.55	+16.96%	Bought +0.03% shares Q3 2022
Software—Application The Trade Desk, Inc. Portfolio share: 0.17% Portfolio value: 1.09M Avg. open price: $77.59 Current price: $54.49 P/L: -29.77% Sold -3.73% shares Q3 2022	share	0.17%	1.09M	$77.59	$54.49	-29.77%	Sold -3.73% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 1.08M Avg. open price: $59.61 Current price: $77.19 P/L: +29.49% Bought +8.41% shares Q3 2022	share	0.17%	1.08M	$59.61	$77.19	+29.49%	Bought +8.41% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: $102.2 Current price: $85.66 P/L: -16.18% Sold -13.76% shares Q3 2022	share	0.17%	1.07M	$102.2	$85.66	-16.18%	Sold -13.76% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.17% Portfolio value: 1.07M Avg. open price: $117.69 Current price: $142.57 P/L: +21.14% Bought +6.74% shares Q3 2022	share	0.17%	1.07M	$117.69	$142.57	+21.14%	Bought +6.74% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $14.54 Current price: $16.95 P/L: +16.61% Sold -42.07% shares Q3 2022	share	0.17%	1.05M	$14.54	$16.95	+16.61%	Sold -42.07% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $174.54 Current price: $232.34 P/L: +33.11% Bought +20.87% shares Q3 2022	share	0.17%	1.05M	$174.54	$232.34	+33.11%	Bought +20.87% shares Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.17% Portfolio value: 1.05M Avg. open price: $35.08 Current price: $34.82 P/L: -0.75% Sold -35.78% shares Q3 2022	share	0.17%	1.05M	$35.08	$34.82	-0.75%	Sold -35.78% shares Q3 2022
iShares MSCI Global Impact ETF Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $94.22 Current price: $81.5 P/L: -13.50% Sold -4.56% shares Q3 2022	share	0.16%	1.04M	$94.22	$81.5	-13.50%	Sold -4.56% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.16% Portfolio value: 1.04M Avg. open price: $48.26 Current price: $86.52 P/L: +79.26% Bought +0.21% shares Q3 2022	share	0.16%	1.04M	$48.26	$86.52	+79.26%	Bought +0.21% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $93.15 Current price: $94 P/L: +0.91% Sold -1.58% shares Q3 2022	share	0.16%	1.03M	$93.15	$94	+0.91%	Sold -1.58% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $34.6 Current price: $49.7 P/L: +43.63% Sold -0.32% shares Q3 2022	share	0.16%	1.03M	$34.6	$49.7	+43.63%	Sold -0.32% shares Q3 2022
Vanguard Large Cap Index Fund Portfolio share: 0.16% Portfolio value: 1.03M Avg. open price: $120.52 Current price: $185.66 P/L: +54.05% Sold -5.12% shares Q3 2022	share	0.16%	1.03M	$120.52	$185.66	+54.05%	Sold -5.12% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $49.95 Current price: $48.22 P/L: -3.46% Bought +0.55% shares Q3 2022	share	0.16%	1.02M	$49.95	$48.22	-3.46%	Bought +0.55% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.16% Portfolio value: 1.02M Avg. open price: $44.26 Current price: $41.36 P/L: -6.55% Sold -24.48% shares Q3 2022	share	0.16%	1.02M	$44.26	$41.36	-6.55%	Sold -24.48% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.16% Portfolio value: 1.01M Avg. open price: $33.93 Current price: $40.67 P/L: +19.88% Sold -21.82% shares Q3 2022	share	0.16%	1.01M	$33.93	$40.67	+19.88%	Sold -21.82% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.16% Portfolio value: 1.00M Avg. open price: $85.2 Current price: $116.15 P/L: +36.33% Sold -1.65% shares Q3 2022	share	0.16%	1.00M	$85.2	$116.15	+36.33%	Sold -1.65% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.16% Portfolio value: 995K Avg. open price: $49.29 Current price: $69.1 P/L: +40.19% Sold -17.30% shares Q3 2022	share	0.16%	995K	$49.29	$69.1	+40.19%	Sold -17.30% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.16% Portfolio value: 988K Avg. open price: $27.15 Current price: $24.95 P/L: -8.11% Bought +4.44% shares Q3 2022	share	0.16%	988K	$27.15	$24.95	-8.11%	Bought +4.44% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.16% Portfolio value: 983K Avg. open price: $44.99 Current price: $67 P/L: +48.93% Sold -0.57% shares Q3 2022	share	0.16%	983K	$44.99	$67	+48.93%	Sold -0.57% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.15% Portfolio value: 960K Avg. open price: $31.76 Current price: $35.36 P/L: +11.35% Bought +12.51% shares Q3 2022	share	0.15%	960K	$31.76	$35.36	+11.35%	Bought +12.51% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.15% Portfolio value: 960K Avg. open price: $50.96 Current price: $122.18 P/L: +139.74% Sold -3.46% shares Q3 2022	share	0.15%	960K	$50.96	$122.18	+139.74%	Sold -3.46% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.15% Portfolio value: 954K Avg. open price: $123.27 Current price: $135.16 P/L: +9.64% Sold -45.14% shares Q3 2022	share	0.15%	954K	$123.27	$135.16	+9.64%	Sold -45.14% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 947K Avg. open price: $30.08 Current price: $50.91 P/L: +69.25% Bought +4.16% shares Q3 2022	share	0.15%	947K	$30.08	$50.91	+69.25%	Bought +4.16% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 939K Avg. open price: $18.77 Current price: $24.85 P/L: +32.39% Bought +15.37% shares Q3 2022	share	0.15%	939K	$18.77	$24.85	+32.39%	Bought +15.37% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 935K Avg. open price: $130.13 Current price: $99.43 P/L: -23.59% Sold -16.07% shares Q3 2022	share	0.15%	935K	$130.13	$99.43	-23.59%	Sold -16.07% shares Q3 2022
Invesco S&P International Developed Low Volatility ETF Portfolio share: 0.15% Portfolio value: 930K Avg. open price: $28.22 Current price: $27.23 P/L: -3.53% Bought +0.11% shares Q3 2022	share	0.15%	930K	$28.22	$27.23	-3.53%	Bought +0.11% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.14% Portfolio value: 916K Avg. open price: $129.63 Current price: $193.12 P/L: +48.98% Bought +11.47% shares Q3 2022	share	0.14%	916K	$129.63	$193.12	+48.98%	Bought +11.47% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.14% Portfolio value: 892K Avg. open price: $67.64 Current price: $125.66 P/L: +85.78% Bought +0.23% shares Q3 2022	share	0.14%	892K	$67.64	$125.66	+85.78%	Bought +0.23% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.14% Portfolio value: 888K Avg. open price: $54.26 Current price: $50.55 P/L: -6.83% Bought +80.38% shares Q3 2022	share	0.14%	888K	$54.26	$50.55	-6.83%	Bought +80.38% shares Q3 2022
iShares Global 100 ETF Portfolio share: 0.14% Portfolio value: 884K Avg. open price: $70.81 Current price: $67.85 P/L: -4.18% Sold -57.56% shares Q3 2022	share	0.14%	884K	$70.81	$67.85	-4.18%	Sold -57.56% shares Q3 2022
Distillate U.S. Fundamental Stability & Value ETF Portfolio share: 0.14% Portfolio value: 879K Avg. open price: $42.56 Current price: $42.99 P/L: +1.02% Bought +13.60% shares Q3 2022	share	0.14%	879K	$42.56	$42.99	+1.02%	Bought +13.60% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 877K Avg. open price: $79.81 Current price: $104.3 P/L: +30.68% Bought +4.09% shares Q3 2022	share	0.14%	877K	$79.81	$104.3	+30.68%	Bought +4.09% shares Q3 2022
RiverFront Strategic Income Fund Portfolio share: 0.14% Portfolio value: 875K Avg. open price: $24.26 Current price: $22.9 P/L: -5.60% Sold -0.06% shares Q3 2022	share	0.14%	875K	$24.26	$22.9	-5.60%	Sold -0.06% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.13% Portfolio value: 854K Avg. open price: $63.68 Current price: $101.01 P/L: +58.63% Bought +2.67% shares Q3 2022	share	0.13%	854K	$63.68	$101.01	+58.63%	Bought +2.67% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 834K Avg. open price: $104.94 Current price: $98.11 P/L: -6.51% Sold -9.15% shares Q3 2022	share	0.13%	834K	$104.94	$98.11	-6.51%	Sold -9.15% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.13% Portfolio value: 830K Avg. open price: $38.91 Current price: $39.57 P/L: +1.69% Sold -3.28% shares Q3 2022	share	0.13%	830K	$38.91	$39.57	+1.69%	Sold -3.28% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.13% Portfolio value: 824K Avg. open price: $176.75 Current price: $168.76 P/L: -4.52% Sold -52.50% shares Q3 2022	share	0.13%	824K	$176.75	$168.76	-4.52%	Sold -52.50% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.13% Portfolio value: 818K Avg. open price: $52.01 Current price: $50.05 P/L: -3.77% Sold -0.23% shares Q3 2022	share	0.13%	818K	$52.01	$50.05	-3.77%	Sold -0.23% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.13% Portfolio value: 815K Avg. open price: $88.21 Current price: $131.57 P/L: +49.16% Sold -8.12% shares Q3 2022	share	0.13%	815K	$88.21	$131.57	+49.16%	Sold -8.12% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.13% Portfolio value: 803K Avg. open price: $26.76 Current price: $26.56 P/L: -0.75% Bought +12.78% shares Q3 2022	share	0.13%	803K	$26.76	$26.56	-0.75%	Bought +12.78% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.13% Portfolio value: 798K Avg. open price: $252.42 Current price: $494.53 P/L: +95.91% Sold -0.82% shares Q3 2022	share	0.13%	798K	$252.42	$494.53	+95.91%	Sold -0.82% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 784K Avg. open price: $188.34 Current price: $216.05 P/L: +14.71% Sold -1.01% shares Q3 2022	share	0.12%	784K	$188.34	$216.05	+14.71%	Sold -1.01% shares Q3 2022
REIT—Residential Independence Realty Trust, Inc. Portfolio share: 0.12% Portfolio value: 784K Avg. open price: $25.24 Current price: $17.94 P/L: -28.94% Sold -21.96% shares Q3 2022	share	0.12%	784K	$25.24	$17.94	-28.94%	Sold -21.96% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.12% Portfolio value: 781K Avg. open price: $132.94 Current price: $374.76 P/L: +181.90% Bought +4.19% shares Q3 2022	share	0.12%	781K	$132.94	$374.76	+181.90%	Bought +4.19% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.12% Portfolio value: 781K Avg. open price: $48.22 Current price: $80.88 P/L: +67.72% Sold -7.88% shares Q3 2022	share	0.12%	781K	$48.22	$80.88	+67.72%	Sold -7.88% shares Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.12% Portfolio value: 768K Avg. open price: N/A Current price: $20.71 P/L: N/A Sold -1.15% shares Q3 2022	share	0.12%	768K	N/A	$20.71	N/A	Sold -1.15% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 763K Avg. open price: $493.82 Current price: $341.53 P/L: -30.84% Bought +2.40% shares Q3 2022	share	0.12%	763K	$493.82	$341.53	-30.84%	Bought +2.40% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.12% Portfolio value: 750K Avg. open price: N/A Current price: $30.81 P/L: N/A N/A Q1 2022	share	0.12%	750K	N/A	$30.81	N/A	N/A Q1 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.12% Portfolio value: 747K Avg. open price: $68.06 Current price: $97.98 P/L: +43.96% Sold -6.96% shares Q3 2022	share	0.12%	747K	$68.06	$97.98	+43.96%	Sold -6.96% shares Q3 2022
SIMPLIFY EXCHANGE TRADED FUN Portfolio share: 0.12% Portfolio value: 739K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.71% shares Q3 2022	share	0.12%	739K	N/A	N/A	N/A	Sold -0.71% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 733K Avg. open price: $52.79 Current price: $46.74 P/L: -11.47% Sold -6.88% shares Q3 2022	share	0.12%	733K	$52.79	$46.74	-11.47%	Sold -6.88% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 728K Avg. open price: $80.36 Current price: $85.2 P/L: +6.03% Bought +3.57% shares Q3 2022	share	0.11%	728K	$80.36	$85.2	+6.03%	Bought +3.57% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 709K Avg. open price: $38.57 Current price: $92.18 P/L: +139.02% Sold -1.92% shares Q3 2022	share	0.11%	709K	$38.57	$92.18	+139.02%	Sold -1.92% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 702K Avg. open price: $27.51 Current price: $35.93 P/L: +30.61% Sold -0.11% shares Q3 2022	share	0.11%	702K	$27.51	$35.93	+30.61%	Sold -0.11% shares Q3 2022
SIMPLIFY EXCHANGE TRADED FUN Portfolio share: 0.11% Portfolio value: 689K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	689K	N/A	N/A	N/A	N/A Q1 2022
Xtrackers MSCI Emerging Markets Hedged Equity ETF Portfolio share: 0.11% Portfolio value: 686K Avg. open price: $24.42 Current price: $22.45 P/L: -8.07% Sold -53.83% shares Q3 2022	share	0.11%	686K	$24.42	$22.45	-8.07%	Sold -53.83% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.11% Portfolio value: 672K Avg. open price: $104.74 Current price: $110.84 P/L: +5.82% Sold -0.23% shares Q3 2022	share	0.11%	672K	$104.74	$110.84	+5.82%	Sold -0.23% shares Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.11% Portfolio value: 670K Avg. open price: $28.43 Current price: $26.17 P/L: -7.96% Sold -20.25% shares Q3 2022	share	0.11%	670K	$28.43	$26.17	-7.96%	Sold -20.25% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.11% Portfolio value: 668K Avg. open price: $98.4 Current price: $119.34 P/L: +21.28% Bought +19.77% shares Q3 2022	share	0.11%	668K	$98.4	$119.34	+21.28%	Bought +19.77% shares Q3 2022
Amplify High Income ETF Portfolio share: 0.11% Portfolio value: 667K Avg. open price: $15.37 Current price: $12.36 P/L: -19.59% Sold -0.41% shares Q3 2022	share	0.11%	667K	$15.37	$12.36	-19.59%	Sold -0.41% shares Q3 2022
Goldman Sachs Access U.S. Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 660K Avg. open price: $46.94 Current price: $42.01 P/L: -10.51% Bought +23.82% shares Q3 2022	share	0.10%	660K	$46.94	$42.01	-10.51%	Bought +23.82% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 645K Avg. open price: $91.22 Current price: $139.78 P/L: +53.24% Sold -33.97% shares Q3 2022	share	0.10%	645K	$91.22	$139.78	+53.24%	Sold -33.97% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.10% Portfolio value: 640K Avg. open price: $38.22 Current price: $37.45 P/L: -2.01% Sold -5.27% shares Q3 2022	share	0.10%	640K	$38.22	$37.45	-2.01%	Sold -5.27% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.10% Portfolio value: 638K Avg. open price: $59.42 Current price: $59.38 P/L: -0.06% Bought +107.23% shares Q3 2022	share	0.10%	638K	$59.42	$59.38	-0.06%	Bought +107.23% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 637K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.12% shares Q3 2022	share	0.10%	637K	N/A	N/A	N/A	Bought +26.12% shares Q3 2022
GOLDMAN SACHS ETF TR Portfolio share: 0.10% Portfolio value: 636K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.55% shares Q3 2022	share	0.10%	636K	N/A	N/A	N/A	Sold -1.55% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.10% Portfolio value: 631K Avg. open price: $73.08 Current price: $164.16 P/L: +124.64% Sold -0.21% shares Q3 2022	share	0.10%	631K	$73.08	$164.16	+124.64%	Sold -0.21% shares Q3 2022
ProShares Ultra VIX Short-Term Futures ETF Portfolio share: 0.10% Portfolio value: 630K Avg. open price: $13.37 Current price: $7.12 P/L: -46.75% Bought +5.54% shares Q3 2022	share	0.10%	630K	$13.37	$7.12	-46.75%	Bought +5.54% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.10% Portfolio value: 628K Avg. open price: $43.15 Current price: $64.35 P/L: +49.15% Sold -3.20% shares Q3 2022	share	0.10%	628K	$43.15	$64.35	+49.15%	Sold -3.20% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.10% Portfolio value: 627K Avg. open price: $31.45 Current price: $48.89 P/L: +55.45% Sold -38.37% shares Q3 2022	share	0.10%	627K	$31.45	$48.89	+55.45%	Sold -38.37% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.10% Portfolio value: 626K Avg. open price: $21.86 Current price: $24.68 P/L: +12.90% Bought +15.03% shares Q3 2022	share	0.10%	626K	$21.86	$24.68	+12.90%	Bought +15.03% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.10% Portfolio value: 615K Avg. open price: $264.69 Current price: $496.23 P/L: +87.48% Sold -5.68% shares Q3 2022	share	0.10%	615K	$264.69	$496.23	+87.48%	Sold -5.68% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.10% Portfolio value: 609K Avg. open price: $60.87 Current price: $47.24 P/L: -22.39% Bought +4.37% shares Q3 2022	share	0.10%	609K	$60.87	$47.24	-22.39%	Bought +4.37% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.10% Portfolio value: 608K Avg. open price: $10.34 Current price: $9.18 P/L: -11.22% Sold -13.41% shares Q3 2022	share	0.10%	608K	$10.34	$9.18	-11.22%	Sold -13.41% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.09% Portfolio value: 596K Avg. open price: $60.46 Current price: $81.13 P/L: +34.19% Bought +9.64% shares Q3 2022	share	0.09%	596K	$60.46	$81.13	+34.19%	Bought +9.64% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 595K Avg. open price: $46.81 Current price: $83.35 P/L: +78.06% Bought +0.40% shares Q3 2022	share	0.09%	595K	$46.81	$83.35	+78.06%	Bought +0.40% shares Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 0.09% Portfolio value: 595K Avg. open price: $21.22 Current price: $21.9 P/L: +3.20% Sold -2.05% shares Q3 2022	share	0.09%	595K	$21.22	$21.9	+3.20%	Sold -2.05% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.09% Portfolio value: 591K Avg. open price: $38.38 Current price: $85.16 P/L: +121.89% Bought +4.96% shares Q3 2022	share	0.09%	591K	$38.38	$85.16	+121.89%	Bought +4.96% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.09% Portfolio value: 589K Avg. open price: $79.06 Current price: $90.41 P/L: +14.36% Sold -1.32% shares Q3 2022	share	0.09%	589K	$79.06	$90.41	+14.36%	Sold -1.32% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.09% Portfolio value: 582K Avg. open price: $558.36 Current price: $540.8 P/L: -3.14% Sold -62.37% shares Q3 2022	share	0.09%	582K	$558.36	$540.8	-3.14%	Sold -62.37% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.09% Portfolio value: 573K Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022	share	0.09%	573K	N/A	$20.43	N/A	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.09% Portfolio value: 553K Avg. open price: $250.77 Current price: $272.25 P/L: +8.57% Sold -0.81% shares Q3 2022	share	0.09%	553K	$250.77	$272.25	+8.57%	Sold -0.81% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 543K Avg. open price: $50.5 Current price: $29.41 P/L: -41.77% Sold -48.36% shares Q3 2022	share	0.09%	543K	$50.5	$29.41	-41.77%	Sold -48.36% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 540K Avg. open price: $112.72 Current price: $189.39 P/L: +68.02% Sold -2.71% shares Q3 2022	share	0.09%	540K	$112.72	$189.39	+68.02%	Sold -2.71% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.09% Portfolio value: 540K Avg. open price: $229.69 Current price: $300.13 P/L: +30.67% Sold -1.92% shares Q3 2022	share	0.09%	540K	$229.69	$300.13	+30.67%	Sold -1.92% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.08% Portfolio value: 538K Avg. open price: $110.74 Current price: $110.18 P/L: -0.50% Sold -35.19% shares Q3 2022	share	0.08%	538K	$110.74	$110.18	-0.50%	Sold -35.19% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.08% Portfolio value: 536K Avg. open price: $69.59 Current price: $80.99 P/L: +16.38% Bought +3.72% shares Q3 2022	share	0.08%	536K	$69.59	$80.99	+16.38%	Bought +3.72% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.08% Portfolio value: 535K Avg. open price: $115.77 Current price: $173.91 P/L: +50.23% Bought +0.73% shares Q3 2022	share	0.08%	535K	$115.77	$173.91	+50.23%	Bought +0.73% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 0.08% Portfolio value: 533K Avg. open price: $10.23 Current price: $9.05 P/L: -11.50% Bought +6.50% shares Q3 2022	share	0.08%	533K	$10.23	$9.05	-11.50%	Bought +6.50% shares Q3 2022
Invesco S&P SmallCap Low Volatility ETF Portfolio share: 0.08% Portfolio value: 526K Avg. open price: $41.42 Current price: $47.47 P/L: +14.61% Bought +1.42% shares Q3 2022	share	0.08%	526K	$41.42	$47.47	+14.61%	Bought +1.42% shares Q3 2022
First Trust Dow Jones Select MicroCap Index Fund Portfolio share: 0.08% Portfolio value: 523K Avg. open price: $58.98 Current price: $59.4 P/L: +0.72% Bought +0.39% shares Q3 2022	share	0.08%	523K	$58.98	$59.4	+0.72%	Bought +0.39% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.08% Portfolio value: 523K Avg. open price: $68.69 Current price: $57.69 P/L: -16.01% Bought +0.22% shares Q3 2022	share	0.08%	523K	$68.69	$57.69	-16.01%	Bought +0.22% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.08% Portfolio value: 518K Avg. open price: N/A Current price: $35.12 P/L: N/A Sold -0.67% shares Q2 2022	share	0.08%	518K	N/A	$35.12	N/A	Sold -0.67% shares Q2 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.08% Portfolio value: 507K Avg. open price: $55.97 Current price: $62.9 P/L: +12.39% Bought +2.16% shares Q3 2022	share	0.08%	507K	$55.97	$62.9	+12.39%	Bought +2.16% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.08% Portfolio value: 506K Avg. open price: $55.06 Current price: $50.47 P/L: -8.33% Bought +3.50% shares Q3 2022	share	0.08%	506K	$55.06	$50.47	-8.33%	Bought +3.50% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.08% Portfolio value: 505K Avg. open price: $80.52 Current price: $99.52 P/L: +23.59% Bought +1.38% shares Q3 2022	share	0.08%	505K	$80.52	$99.52	+23.59%	Bought +1.38% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.08% Portfolio value: 504K Avg. open price: $275.26 Current price: $380.58 P/L: +38.26% Sold -6.06% shares Q3 2022	share	0.08%	504K	$275.26	$380.58	+38.26%	Sold -6.06% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.08% Portfolio value: 501K Avg. open price: $46.88 Current price: $46.73 P/L: -0.33% Sold -0.61% shares Q3 2022	share	0.08%	501K	$46.88	$46.73	-0.33%	Sold -0.61% shares Q3 2022
First Trust Indxx Global Natural Resources Income ETF Portfolio share: 0.08% Portfolio value: 500K Avg. open price: $13.3 Current price: $14.25 P/L: +7.18% Bought +58.52% shares Q3 2022	share	0.08%	500K	$13.3	$14.25	+7.18%	Bought +58.52% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.08% Portfolio value: 497K Avg. open price: $207.83 Current price: $90.06 P/L: -56.67% Bought +17.06% shares Q3 2022	share	0.08%	497K	$207.83	$90.06	-56.67%	Bought +17.06% shares Q3 2022
Asset Management Nuveen Municipal High Income Opportunity Fund Portfolio share: 0.08% Portfolio value: 496K Avg. open price: $11.74 Current price: $11.23 P/L: -4.33% Bought +161.39% shares Q3 2022	share	0.08%	496K	$11.74	$11.23	-4.33%	Bought +161.39% shares Q3 2022
KraneShares Global Carbon ETF Portfolio share: 0.08% Portfolio value: 489K Avg. open price: $49.71 Current price: $46.96 P/L: -5.53% Sold -0.98% shares Q3 2022	share	0.08%	489K	$49.71	$46.96	-5.53%	Sold -0.98% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 487K Avg. open price: $178.23 Current price: $285.51 P/L: +60.19% Bought +4.80% shares Q3 2022	share	0.08%	487K	$178.23	$285.51	+60.19%	Bought +4.80% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.08% Portfolio value: 485K Avg. open price: $22.77 Current price: $34.96 P/L: +53.52% Sold -0.84% shares Q3 2022	share	0.08%	485K	$22.77	$34.96	+53.52%	Sold -0.84% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.08% Portfolio value: 482K Avg. open price: N/A Current price: $51.5 P/L: N/A Sold -0.36% shares Q3 2022	share	0.08%	482K	N/A	$51.5	N/A	Sold -0.36% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.08% Portfolio value: 479K Avg. open price: $60.26 Current price: $110.04 P/L: +82.61% Bought +6.77% shares Q3 2022	share	0.08%	479K	$60.26	$110.04	+82.61%	Bought +6.77% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.08% Portfolio value: 478K Avg. open price: $61.54 Current price: $125.98 P/L: +104.72% Bought +2.88% shares Q3 2022	share	0.08%	478K	$61.54	$125.98	+104.72%	Bought +2.88% shares Q3 2022

Showing TOP 250 AUSDAL FINANCIAL PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AUSDAL FINANCIAL PARTNERS, INC.?

The biggest position of the AUSDAL FINANCIAL PARTNERS, INC. is iShares Short Treasury Bond ETF (SHV) with 7.1% portfolio share worth of 45.02M US dollars.

Top 5 AUSDAL FINANCIAL PARTNERS's holdings represent 17.94% of the portfolio:

iShares Short Treasury Bond ETF (SHV) – 7.1%
iShares 1-3 Year Treasury Bond ETF (SHY) – 3.3%
Schwab U.S. Dividend Equity ETF (SCHD) – 2.71%
SPDR Portfolio S&P 500 ETF (SPLG) – 2.53%
Apple Inc. (AAPL) – 2.3%

Who is the portfolio manager of AUSDAL FINANCIAL PARTNERS, INC.?

The portfolio manager of the AUSDAL FINANCIAL PARTNERS, INC. is .

What is the total asset value of the AUSDAL FINANCIAL PARTNERS, INC. portfolio?

AUSDAL FINANCIAL PARTNERS, INC. total asset value (portfolio value) is 633.9M US dollars.

Who is ?

is the portfolio manager of the AUSDAL FINANCIAL PARTNERS, INC..

What is (AUSDAL FINANCIAL PARTNERS, INC.) fund performance?

AUSDAL FINANCIAL PARTNERS's quarterly performance is -25.52%, annualy -77.58%. In the past 3 years, the value of 's portfolio has decreased by -149%. In the past 5 years, the value of the portfolio has decreased by -168%.

What is the AUSDAL FINANCIAL PARTNERS, INC. CIK?

AUSDAL FINANCIAL PARTNERS's Central Index Key is 0001667146 .

AUSDAL FINANCIAL PARTNERS, INC. Holdings

AUSDAL FINANCIAL PARTNERS, INC. portfolio value:

AUSDAL FINANCIAL PARTNERS, INC. quarter portfolio value change:

AUSDAL FINANCIAL PARTNERS, INC. 1 year portfolio value change:

AUSDAL FINANCIAL PARTNERS, INC. 3 years portfolio value change:

AUSDAL FINANCIAL PARTNERS, INC. 5 years portfolio value change: