WEALTHSOURCE PARTNERS, LLC Holdings

WEALTHSOURCE PARTNERS, LLC is an investment fund managing more than 1.35B US dollars. The largest holdings include Schwab U.S. Large-Cap ETF, iShares ESG Aware MSCI USA ETF and SPDR Portfolio Aggregate Bond ETF. In Q3 2022 the fund bought assets of total value of 167.6M US dollars and sold assets of total value of 182.53M US dollars.

$1.35B

portfolio value

-15.09%

quarter

-81.87%

1 year

-125.06%

3 years

-278.83%

5 years

WEALTHSOURCE PARTNERS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	99072000	76304000
Q3 2016	46856000	41225000
Q4 2016	28021000	64142000
Q1 2017	74917000	42626000
Q2 2017	55006000	32520000
Q3 2017	31431000	23762000
Q4 2017	60374000	38573000
Q1 2018	97659000	91117000
Q2 2018	82679000	53792000
Q3 2018	75374000	53401000
Q4 2018	41723000	76122000
Q1 2019	143991000	45683000
Q2 2019	265854000	72364000
Q3 2019	128862000	95807000
Q4 2019	237065000	138780000
Q1 2020	92114000	217599000
Q2 2020	233938000	174428000
Q3 2020	61586000	8926000
Q4 2020	160839000	53211000
Q1 2021	248804000	105249000
Q2 2021	172030000	48754000
Q3 2021	111576000	95005000
Q4 2021	158763000	56807000
Q1 2022	357136000	120855000
Q2 2022	202547000	314335000
Q3 2022	167598000	182529000

WEALTHSOURCE PARTNERS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap ETF Portfolio share: 10.94% Portfolio value: 147.78M Avg. open price: $74.74 Current price: $47.18 P/L: -36.88% Bought +10.49% shares Q3 2022	share	10.94%	147.78M	$74.74	$47.18	-36.88%	Bought +10.49% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 8.41% Portfolio value: 113.56M Avg. open price: $82.89 Current price: $88.67 P/L: +6.97% Bought +9.35% shares Q3 2022	share	8.41%	113.56M	$82.89	$88.67	+6.97%	Bought +9.35% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 7.16% Portfolio value: 96.75M Avg. open price: $28.47 Current price: $25.52 P/L: -10.38% Bought +18.87% shares Q3 2022	share	7.16%	96.75M	$28.47	$25.52	-10.38%	Bought +18.87% shares Q3 2022
ISHARES TR Portfolio share: 5.16% Portfolio value: 69.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +30.02% shares Q3 2022	share	5.16%	69.67M	N/A	N/A	N/A	Bought +30.02% shares Q3 2022
ISHARES TR Portfolio share: 2.55% Portfolio value: 34.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.77% shares Q3 2022	share	2.55%	34.47M	N/A	N/A	N/A	Bought +22.77% shares Q3 2022
ISHARES TR Portfolio share: 2.33% Portfolio value: 31.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.51% shares Q3 2022	share	2.33%	31.40M	N/A	N/A	N/A	Sold -27.51% shares Q3 2022
ISHARES INC Portfolio share: 2.20% Portfolio value: 29.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.90% shares Q3 2022	share	2.20%	29.68M	N/A	N/A	N/A	Bought +25.90% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.19% Portfolio value: 29.65M Avg. open price: $100.93 Current price: $146.61 P/L: +45.26% Sold -7.67% shares Q3 2022	share	2.19%	29.65M	$100.93	$146.61	+45.26%	Sold -7.67% shares Q3 2022
iShares Edge MSCI Intl Value Factor ETF Portfolio share: 1.40% Portfolio value: 18.87M Avg. open price: $23.55 Current price: $23.31 P/L: -1.00% Bought +115.59% shares Q3 2022	share	1.40%	18.87M	$23.55	$23.31	-1.00%	Bought +115.59% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 1.29% Portfolio value: 17.43M Avg. open price: $74.43 Current price: $99.28 P/L: +33.39% Bought +125.25% shares Q3 2022	share	1.29%	17.43M	$74.43	$99.28	+33.39%	Bought +125.25% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 1.25% Portfolio value: 16.86M Avg. open price: $121.02 Current price: $109.05 P/L: -9.89% Sold -38.27% shares Q3 2022	share	1.25%	16.86M	$121.02	$109.05	-9.89%	Sold -38.27% shares Q3 2022
ISHARES TR Portfolio share: 1.23% Portfolio value: 16.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.89% shares Q3 2022	share	1.23%	16.59M	N/A	N/A	N/A	Bought +5.89% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.13% Portfolio value: 15.26M Avg. open price: $246.11 Current price: $250.2 P/L: +1.66% Sold -7.25% shares Q3 2022	share	1.13%	15.26M	$246.11	$250.2	+1.66%	Sold -7.25% shares Q3 2022
iShares California Muni Bond ETF Portfolio share: 1.10% Portfolio value: 14.86M Avg. open price: $56.09 Current price: $56.6 P/L: +0.90% Bought +508.43% shares Q3 2022	share	1.10%	14.86M	$56.09	$56.6	+0.90%	Bought +508.43% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 1.04% Portfolio value: 14.06M Avg. open price: $105.11 Current price: $106.16 P/L: +0.99% Sold -13.18% shares Q3 2022	share	1.04%	14.06M	$105.11	$106.16	+0.99%	Sold -13.18% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.94% Portfolio value: 12.67M Avg. open price: $107.63 Current price: $106.17 P/L: -1.35% Bought +159.90% shares Q3 2022	share	0.94%	12.67M	$107.63	$106.17	-1.35%	Bought +159.90% shares Q3 2022
ISHARES TR Portfolio share: 0.89% Portfolio value: 12.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +51.56% shares Q3 2022	share	0.89%	12.05M	N/A	N/A	N/A	Bought +51.56% shares Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.81% Portfolio value: 10.98M Avg. open price: $29.35 Current price: $24.75 P/L: -15.68% Sold -34.64% shares Q3 2022	share	0.81%	10.98M	$29.35	$24.75	-15.68%	Sold -34.64% shares Q3 2022
iShares 10-20 Year Treasury Bond ETF Portfolio share: 0.77% Portfolio value: 10.41M Avg. open price: $129.4 Current price: $112.69 P/L: -12.92% Bought +21.25% shares Q3 2022	share	0.77%	10.41M	$129.4	$112.69	-12.92%	Bought +21.25% shares Q3 2022
First Trust Large Cap Core AlphaDEX Fund Portfolio share: 0.74% Portfolio value: 10.03M Avg. open price: $85.54 Current price: $83.07 P/L: -2.88% Bought +3.78% shares Q3 2022	share	0.74%	10.03M	$85.54	$83.07	-2.88%	Bought +3.78% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.73% Portfolio value: 9.88M Avg. open price: $112.87 Current price: $97.68 P/L: -13.46% Bought +22.19% shares Q3 2022	share	0.73%	9.88M	$112.87	$97.68	-13.46%	Bought +22.19% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.70% Portfolio value: 9.46M Avg. open price: $47.62 Current price: $46.99 P/L: -1.33% Bought +264.63% shares Q3 2022	share	0.70%	9.46M	$47.62	$46.99	-1.33%	Bought +264.63% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.67% Portfolio value: 9.09M Avg. open price: $32.48 Current price: $36.51 P/L: +12.40% Bought +3.87% shares Q3 2022	share	0.67%	9.09M	$32.48	$36.51	+12.40%	Bought +3.87% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.65% Portfolio value: 8.83M Avg. open price: $101.88 Current price: $97.64 P/L: -4.16% Bought +96.48% shares Q3 2022	share	0.65%	8.83M	$101.88	$97.64	-4.16%	Bought +96.48% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.60% Portfolio value: 8.15M Avg. open price: $30 Current price: $28.16 P/L: -6.14% Sold -5.04% shares Q3 2022	share	0.60%	8.15M	$30	$28.16	-6.14%	Sold -5.04% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.58% Portfolio value: 7.87M Avg. open price: $44.6 Current price: $43.66 P/L: -2.11% Sold -5.97% shares Q3 2022	share	0.58%	7.87M	$44.6	$43.66	-2.11%	Sold -5.97% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.54% Portfolio value: 7.24M Avg. open price: $2,863.3 Current price: $91.02 P/L: -96.82% Sold -3.47% shares Q3 2022	share	0.54%	7.24M	$2,863.3	$91.02	-96.82%	Sold -3.47% shares Q3 2022
iShares MBS ETF Portfolio share: 0.53% Portfolio value: 7.09M Avg. open price: $106.01 Current price: $93.8 P/L: -11.51% Sold -4.49% shares Q3 2022	share	0.53%	7.09M	$106.01	$93.8	-11.51%	Sold -4.49% shares Q3 2022
iShares Europe ETF Portfolio share: 0.52% Portfolio value: 7.06M Avg. open price: $42.71 Current price: $46.47 P/L: +8.80% Bought +112.42% shares Q3 2022	share	0.52%	7.06M	$42.71	$46.47	+8.80%	Bought +112.42% shares Q3 2022
iShares ESG Aware MSCI EM ETF Portfolio share: 0.52% Portfolio value: 7.05M Avg. open price: $34.23 Current price: $31.08 P/L: -9.20% Sold -12.09% shares Q3 2022	share	0.52%	7.05M	$34.23	$31.08	-9.20%	Sold -12.09% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.52% Portfolio value: 7.02M Avg. open price: $26.37 Current price: $25.29 P/L: -4.10% Bought +22.63% shares Q3 2022	share	0.52%	7.02M	$26.37	$25.29	-4.10%	Bought +22.63% shares Q3 2022
Dimensional Core Fixed Income ETF Portfolio share: 0.51% Portfolio value: 6.90M Avg. open price: N/A Current price: $42.2 P/L: N/A Sold -10.69% shares Q3 2022	share	0.51%	6.90M	N/A	$42.2	N/A	Sold -10.69% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.49% Portfolio value: 6.57M Avg. open price: $140.7 Current price: $105.59 P/L: -24.96% Sold -17.44% shares Q3 2022	share	0.49%	6.57M	$140.7	$105.59	-24.96%	Sold -17.44% shares Q3 2022
ISHARES TR Portfolio share: 0.46% Portfolio value: 6.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.56% shares Q3 2022	share	0.46%	6.21M	N/A	N/A	N/A	Sold -3.56% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.46% Portfolio value: 6.19M Avg. open price: $351.48 Current price: $291.65 P/L: -17.02% Sold -39.50% shares Q3 2022	share	0.46%	6.19M	$351.48	$291.65	-17.02%	Sold -39.50% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.45% Portfolio value: 6.11M Avg. open price: $21.32 Current price: $20.95 P/L: -1.72% Bought +8.49% shares Q3 2022	share	0.45%	6.11M	$21.32	$20.95	-1.72%	Bought +8.49% shares Q3 2022
ISHARES TR Portfolio share: 0.45% Portfolio value: 6.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.50% shares Q3 2022	share	0.45%	6.06M	N/A	N/A	N/A	Sold -10.50% shares Q3 2022
First Trust Small Cap Core AlphaDEX Fund Portfolio share: 0.43% Portfolio value: 5.83M Avg. open price: $89.78 Current price: $82.35 P/L: -8.28% Bought +7.13% shares Q3 2022	share	0.43%	5.83M	$89.78	$82.35	-8.28%	Bought +7.13% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.43% Portfolio value: 5.81M Avg. open price: $21 Current price: $20.46 P/L: -2.56% Bought +7.24% shares Q3 2022	share	0.43%	5.81M	$21	$20.46	-2.56%	Bought +7.24% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.41% Portfolio value: 5.53M Avg. open price: $20.83 Current price: $21.23 P/L: +1.94% Sold -6.20% shares Q3 2022	share	0.41%	5.53M	$20.83	$21.23	+1.94%	Sold -6.20% shares Q3 2022
First Trust North American Energy Infrastructure Fund Portfolio share: 0.41% Portfolio value: 5.50M Avg. open price: $23.29 Current price: $27.43 P/L: +17.79% Bought +4.13% shares Q3 2022	share	0.41%	5.50M	$23.29	$27.43	+17.79%	Bought +4.13% shares Q3 2022
iShares U.S. Infrastructure ETF Portfolio share: 0.40% Portfolio value: 5.40M Avg. open price: $34.04 Current price: $37.44 P/L: +9.99% Bought +5.63% shares Q3 2022	share	0.40%	5.40M	$34.04	$37.44	+9.99%	Bought +5.63% shares Q3 2022
iShares ESG MSCI USA Leaders ETF Portfolio share: 0.40% Portfolio value: 5.37M Avg. open price: $79.19 Current price: $69.32 P/L: -12.46% Sold -45.15% shares Q3 2022	share	0.40%	5.37M	$79.19	$69.32	-12.46%	Sold -45.15% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.39% Portfolio value: 5.25M Avg. open price: $332.63 Current price: $400.01 P/L: +20.26% Sold -8.35% shares Q3 2022	share	0.39%	5.25M	$332.63	$400.01	+20.26%	Sold -8.35% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.38% Portfolio value: 5.10M Avg. open price: $106.33 Current price: $104.36 P/L: -1.85% Sold -48.99% shares Q3 2022	share	0.38%	5.10M	$106.33	$104.36	-1.85%	Sold -48.99% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.37% Portfolio value: 5.01M Avg. open price: $271.77 Current price: $367.34 P/L: +35.16% Sold -2.06% shares Q3 2022	share	0.37%	5.01M	$271.77	$367.34	+35.16%	Sold -2.06% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.36% Portfolio value: 4.91M Avg. open price: $270.17 Current price: $401.35 P/L: +48.56% Sold -2.78% shares Q3 2022	share	0.36%	4.91M	$270.17	$401.35	+48.56%	Sold -2.78% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.36% Portfolio value: 4.86M Avg. open price: $200.18 Current price: $287.73 P/L: +43.73% Sold -2.88% shares Q3 2022	share	0.36%	4.86M	$200.18	$287.73	+43.73%	Sold -2.88% shares Q3 2022
Oil & Gas E&P San Juan Basin Royalty Trust Portfolio share: 0.36% Portfolio value: 4.81M Avg. open price: $3.74 Current price: $11.35 P/L: +203.26% Bought +3.74% shares Q3 2022	share	0.36%	4.81M	$3.74	$11.35	+203.26%	Bought +3.74% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.35% Portfolio value: 4.67M Avg. open price: $2,158.59 Current price: $99.87 P/L: -95.37% Bought +3.03% shares Q3 2022	share	0.35%	4.67M	$2,158.59	$99.87	-95.37%	Bought +3.03% shares Q3 2022
iShares ESG Advanced Total USD Bond Market ETF Portfolio share: 0.33% Portfolio value: 4.47M Avg. open price: $49.49 Current price: $42.7 P/L: -13.71% Sold -4.26% shares Q3 2022	share	0.33%	4.47M	$49.49	$42.7	-13.71%	Sold -4.26% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.33% Portfolio value: 4.46M Avg. open price: $59.25 Current price: $59.4 P/L: +0.25% Bought +12.39% shares Q3 2022	share	0.33%	4.46M	$59.25	$59.4	+0.25%	Bought +12.39% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.31% Portfolio value: 4.24M Avg. open price: $238.47 Current price: $219.88 P/L: -7.80% Bought +28.11% shares Q3 2022	share	0.31%	4.24M	$238.47	$219.88	-7.80%	Bought +28.11% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.30% Portfolio value: 4.06M Avg. open price: $49.93 Current price: $45.93 P/L: -8.01% Bought +54.31% shares Q3 2022	share	0.30%	4.06M	$49.93	$45.93	-8.01%	Bought +54.31% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.30% Portfolio value: 4.02M Avg. open price: $25.77 Current price: $47.14 P/L: +82.90% Sold -55.65% shares Q3 2022	share	0.30%	4.02M	$25.77	$47.14	+82.90%	Sold -55.65% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.30% Portfolio value: 4.00M Avg. open price: $33.98 Current price: $32.1 P/L: -5.53% N/A Q3 2022	share	0.30%	4.00M	$33.98	$32.1	-5.53%	N/A Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 3.87M Avg. open price: $20.44 Current price: $20.18 P/L: -1.27% Bought +3.13% shares Q3 2022	share	0.29%	3.87M	$20.44	$20.18	-1.27%	Bought +3.13% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 3.84M Avg. open price: $83.82 Current price: $81.18 P/L: -3.14% Bought +61.78% shares Q3 2022	share	0.28%	3.84M	$83.82	$81.18	-3.14%	Bought +61.78% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Jul ETF Portfolio share: 0.28% Portfolio value: 3.75M Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.28%	3.75M	N/A	$26.27	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 3.73M Avg. open price: $158.19 Current price: $178.78 P/L: +13.01% Sold -8.54% shares Q3 2022	share	0.28%	3.73M	$158.19	$178.78	+13.01%	Sold -8.54% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 3.72M Avg. open price: $470.82 Current price: $488.66 P/L: +3.79% Sold -7.13% shares Q3 2022	share	0.28%	3.72M	$470.82	$488.66	+3.79%	Sold -7.13% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.27% Portfolio value: 3.67M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.36% shares Q3 2022	share	0.27%	3.67M	N/A	N/A	N/A	Sold -4.36% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.27% Portfolio value: 3.67M Avg. open price: $107.8 Current price: $113.86 P/L: +5.63% Bought +126.26% shares Q3 2022	share	0.27%	3.67M	$107.8	$113.86	+5.63%	Bought +126.26% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.27% Portfolio value: 3.64M Avg. open price: $37.39 Current price: $30.58 P/L: -18.21% Bought +46.81% shares Q3 2022	share	0.27%	3.64M	$37.39	$30.58	-18.21%	Bought +46.81% shares Q3 2022
iShares Global Tech ETF Portfolio share: 0.26% Portfolio value: 3.55M Avg. open price: $37.04 Current price: $48.13 P/L: +29.95% Sold -47.58% shares Q3 2022	share	0.26%	3.55M	$37.04	$48.13	+29.95%	Sold -47.58% shares Q3 2022
ISHARES U S ETF TR Portfolio share: 0.26% Portfolio value: 3.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.02% shares Q3 2022	share	0.26%	3.54M	N/A	N/A	N/A	Bought +3.02% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 3.53M Avg. open price: $48.13 Current price: $87.63 P/L: +82.06% Bought +20.14% shares Q3 2022	share	0.26%	3.53M	$48.13	$87.63	+82.06%	Bought +20.14% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.26% Portfolio value: 3.49M Avg. open price: $118.17 Current price: $149.12 P/L: +26.20% Sold -21.66% shares Q3 2022	share	0.26%	3.49M	$118.17	$149.12	+26.20%	Sold -21.66% shares Q3 2022
Dimensional International Core Equity Market ETF Portfolio share: 0.25% Portfolio value: 3.44M Avg. open price: $28.25 Current price: $25.46 P/L: -9.88% Sold -44.89% shares Q3 2022	share	0.25%	3.44M	$28.25	$25.46	-9.88%	Sold -44.89% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 3.43M Avg. open price: $19.27 Current price: $19.03 P/L: -1.25% Bought +1.33% shares Q3 2022	share	0.25%	3.43M	$19.27	$19.03	-1.25%	Bought +1.33% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 3.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -25.35% shares Q3 2022	share	0.25%	3.40M	N/A	N/A	N/A	Sold -25.35% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.25% Portfolio value: 3.32M Avg. open price: $41.12 Current price: $41.36 P/L: +0.58% Sold -36.03% shares Q3 2022	share	0.25%	3.32M	$41.12	$41.36	+0.58%	Sold -36.03% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.25% Portfolio value: 3.32M Avg. open price: N/A Current price: $28.33 P/L: N/A N/A Q2 2022	share	0.25%	3.32M	N/A	$28.33	N/A	N/A Q2 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.24% Portfolio value: 3.28M Avg. open price: $90 Current price: $91.45 P/L: +1.61% N/A Q3 2022	share	0.24%	3.28M	$90	$91.45	+1.61%	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.24% Portfolio value: 3.21M Avg. open price: $28.52 Current price: $40.72 P/L: +42.79% Bought +2.94% shares Q3 2022	share	0.24%	3.21M	$28.52	$40.72	+42.79%	Bought +2.94% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.24% Portfolio value: 3.19M Avg. open price: $40.69 Current price: $62.16 P/L: +52.75% Bought +0.28% shares Q3 2022	share	0.24%	3.19M	$40.69	$62.16	+52.75%	Bought +0.28% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.23% Portfolio value: 3.08M Avg. open price: $62.36 Current price: $106.85 P/L: +71.35% Sold -0.02% shares Q3 2022	share	0.23%	3.08M	$62.36	$106.85	+71.35%	Sold -0.02% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.23% Portfolio value: 3.06M Avg. open price: $99.28 Current price: $176.56 P/L: +77.84% Bought +0.07% shares Q3 2022	share	0.23%	3.06M	$99.28	$176.56	+77.84%	Bought +0.07% shares Q3 2022
Invesco FTSE RAFI US 1000 ETF Portfolio share: 0.23% Portfolio value: 3.04M Avg. open price: $162.43 Current price: $159.83 P/L: -1.60% Sold -0.18% shares Q3 2022	share	0.23%	3.04M	$162.43	$159.83	-1.60%	Sold -0.18% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.23% Portfolio value: 3.04M Avg. open price: $124.59 Current price: $131.37 P/L: +5.44% Sold -6.66% shares Q3 2022	share	0.23%	3.04M	$124.59	$131.37	+5.44%	Sold -6.66% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.21% Portfolio value: 2.86M Avg. open price: $260.89 Current price: $535.04 P/L: +105.08% Bought +1.47% shares Q3 2022	share	0.21%	2.86M	$260.89	$535.04	+105.08%	Bought +1.47% shares Q3 2022
Invesco BulletShares 2023 High Yield Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 2.72M Avg. open price: $23.6 Current price: $23.43 P/L: -0.70% Bought +28.88% shares Q3 2022	share	0.20%	2.72M	$23.6	$23.43	-0.70%	Bought +28.88% shares Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.20% Portfolio value: 2.70M Avg. open price: $269.22 Current price: $288.21 P/L: +7.05% Bought +914.90% shares Q3 2022	share	0.20%	2.70M	$269.22	$288.21	+7.05%	Bought +914.90% shares Q3 2022
AdvisorShares Ranger Equity Bear ETF Portfolio share: 0.20% Portfolio value: 2.66M Avg. open price: $32.05 Current price: $27.79 P/L: -13.29% Bought +0.52% shares Q3 2022	share	0.20%	2.66M	$32.05	$27.79	-13.29%	Bought +0.52% shares Q3 2022
iShares Bloomberg Roll Select Broad Commodity ETF Portfolio share: 0.20% Portfolio value: 2.64M Avg. open price: $58.24 Current price: $56.03 P/L: -3.79% Bought +34.13% shares Q3 2022	share	0.20%	2.64M	$58.24	$56.03	-3.79%	Bought +34.13% shares Q3 2022
Simplify Macro Strategy ETF Portfolio share: 0.19% Portfolio value: 2.59M Avg. open price: $23.52 Current price: $24.13 P/L: +2.59% Bought +3.54% shares Q3 2022	share	0.19%	2.59M	$23.52	$24.13	+2.59%	Bought +3.54% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.19% Portfolio value: 2.59M Avg. open price: $22.52 Current price: $26.01 P/L: +15.49% Bought +10.85% shares Q3 2022	share	0.19%	2.59M	$22.52	$26.01	+15.49%	Bought +10.85% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.19% Portfolio value: 2.57M Avg. open price: $116.4 Current price: $108.49 P/L: -6.80% Bought +44.95% shares Q3 2022	share	0.19%	2.57M	$116.4	$108.49	-6.80%	Bought +44.95% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.19% Portfolio value: 2.56M Avg. open price: $317.47 Current price: $182.45 P/L: -42.53% Sold -5.38% shares Q3 2022	share	0.19%	2.56M	$317.47	$182.45	-42.53%	Sold -5.38% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 2.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.00% shares Q3 2022	share	0.19%	2.55M	N/A	N/A	N/A	Sold -11.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.19% Portfolio value: 2.53M Avg. open price: $2,024.26 Current price: $99.48 P/L: -95.09% Bought +18.64% shares Q3 2022	share	0.19%	2.53M	$2,024.26	$99.48	-95.09%	Bought +18.64% shares Q3 2022
CAMBRIA ETF TR Portfolio share: 0.19% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.90% shares Q3 2022	share	0.19%	2.53M	N/A	N/A	N/A	Bought +1.90% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.18% Portfolio value: 2.47M Avg. open price: $72.96 Current price: $110.01 P/L: +50.78% Sold -9.78% shares Q3 2022	share	0.18%	2.47M	$72.96	$110.01	+50.78%	Sold -9.78% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 2.41M Avg. open price: $59.09 Current price: $80.7 P/L: +36.57% Sold -12.56% shares Q3 2022	share	0.18%	2.41M	$59.09	$80.7	+36.57%	Sold -12.56% shares Q3 2022
Invesco FTSE RAFI US 1500 Small-Mid ETF Portfolio share: 0.18% Portfolio value: 2.41M Avg. open price: $181.88 Current price: $165.9 P/L: -8.78% Sold -0.36% shares Q3 2022	share	0.18%	2.41M	$181.88	$165.9	-8.78%	Sold -0.36% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.18% Portfolio value: 2.38M Avg. open price: $138.55 Current price: $156.13 P/L: +12.69% Sold -6.25% shares Q3 2022	share	0.18%	2.38M	$138.55	$156.13	+12.69%	Sold -6.25% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.18% Portfolio value: 2.37M Avg. open price: $49 Current price: $45.62 P/L: -6.90% Sold -4.86% shares Q3 2022	share	0.18%	2.37M	$49	$45.62	-6.90%	Sold -4.86% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.17% Portfolio value: 2.35M Avg. open price: $161.7 Current price: $164.39 P/L: +1.66% Sold -49.28% shares Q3 2022	share	0.17%	2.35M	$161.7	$164.39	+1.66%	Sold -49.28% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.17% Portfolio value: 2.35M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.99% shares Q3 2022	share	0.17%	2.35M	N/A	N/A	N/A	Bought +11.99% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 2.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.32% shares Q3 2022	share	0.17%	2.34M	N/A	N/A	N/A	Bought +39.32% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.17% Portfolio value: 2.33M Avg. open price: $175.33 Current price: $285.01 P/L: +62.55% Sold -16.39% shares Q3 2022	share	0.17%	2.33M	$175.33	$285.01	+62.55%	Sold -16.39% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.17% Portfolio value: 2.29M Avg. open price: $37.79 Current price: $39.09 P/L: +3.44% Bought +20.56% shares Q3 2022	share	0.17%	2.29M	$37.79	$39.09	+3.44%	Bought +20.56% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.16% Portfolio value: 2.19M Avg. open price: $110.14 Current price: $109.87 P/L: -0.24% Bought +55.05% shares Q3 2022	share	0.16%	2.19M	$110.14	$109.87	-0.24%	Bought +55.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 2.13M Avg. open price: $51.38 Current price: $37.07 P/L: -27.85% Sold -1.01% shares Q3 2022	share	0.16%	2.13M	$51.38	$37.07	-27.85%	Sold -1.01% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.16% Portfolio value: 2.13M Avg. open price: $164.82 Current price: $191.4 P/L: +16.12% Bought +49.54% shares Q3 2022	share	0.16%	2.13M	$164.82	$191.4	+16.12%	Bought +49.54% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 2.10M Avg. open price: N/A Current price: $22.32 P/L: N/A N/A Q3 2022	share	0.16%	2.10M	N/A	$22.32	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.16% Portfolio value: 2.10M Avg. open price: $169.05 Current price: $213.68 P/L: +26.40% Bought +18.55% shares Q3 2022	share	0.16%	2.10M	$169.05	$213.68	+26.40%	Bought +18.55% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.16% Portfolio value: 2.10M Avg. open price: $67.42 Current price: $70.97 P/L: +5.27% Bought +197.64% shares Q3 2022	share	0.16%	2.10M	$67.42	$70.97	+5.27%	Bought +197.64% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.15% Portfolio value: 2.07M Avg. open price: $145.74 Current price: $95.93 P/L: -34.18% Sold -17.02% shares Q3 2022	share	0.15%	2.07M	$145.74	$95.93	-34.18%	Sold -17.02% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.15% Portfolio value: 2.06M Avg. open price: $92.96 Current price: $95.35 P/L: +2.57% Sold -83.24% shares Q3 2022	share	0.15%	2.06M	$92.96	$95.35	+2.57%	Sold -83.24% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 2.05M Avg. open price: $120.44 Current price: $183.12 P/L: +52.04% Bought +4.37% shares Q3 2022	share	0.15%	2.05M	$120.44	$183.12	+52.04%	Bought +4.37% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.15% Portfolio value: 2.05M Avg. open price: $14.31 Current price: $13.58 P/L: -5.10% N/A Q3 2022	share	0.15%	2.05M	$14.31	$13.58	-5.10%	N/A Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.15% Portfolio value: 2.04M Avg. open price: $29.2 Current price: $32.26 P/L: +10.48% Sold -1.80% shares Q3 2022	share	0.15%	2.04M	$29.2	$32.26	+10.48%	Sold -1.80% shares Q3 2022
First Trust Emerging Markets Small Cap AlphaDEX Fund Portfolio share: 0.15% Portfolio value: 2.03M Avg. open price: $41.24 Current price: $38.35 P/L: -7.01% Bought +11.91% shares Q3 2022	share	0.15%	2.03M	$41.24	$38.35	-7.01%	Bought +11.91% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.15% Portfolio value: 2.02M Avg. open price: $75.19 Current price: $75.28 P/L: +0.11% Sold -7.47% shares Q3 2022	share	0.15%	2.02M	$75.19	$75.28	+0.11%	Sold -7.47% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.15% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	2.01M	N/A	N/A	N/A	N/A Q3 2022
Avantis International Equity ETF Portfolio share: 0.15% Portfolio value: 1.98M Avg. open price: $50.96 Current price: $54.04 P/L: +6.04% Bought +198.68% shares Q3 2022	share	0.15%	1.98M	$50.96	$54.04	+6.04%	Bought +198.68% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.15% Portfolio value: 1.96M Avg. open price: $321.4 Current price: $490.67 P/L: +52.67% Sold -13.29% shares Q3 2022	share	0.15%	1.96M	$321.4	$490.67	+52.67%	Sold -13.29% shares Q3 2022
Simplify Tail Risk Strategy ETF Portfolio share: 0.14% Portfolio value: 1.95M Avg. open price: $20.03 Current price: $12.49 P/L: -37.64% Bought +309.60% shares Q3 2022	share	0.14%	1.95M	$20.03	$12.49	-37.64%	Bought +309.60% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.14% Portfolio value: 1.95M Avg. open price: $189.21 Current price: $320.08 P/L: +69.17% Sold -2.73% shares Q3 2022	share	0.14%	1.95M	$189.21	$320.08	+69.17%	Sold -2.73% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 1.94M Avg. open price: $51.87 Current price: $50.23 P/L: -3.17% Bought +250.52% shares Q3 2022	share	0.14%	1.94M	$51.87	$50.23	-3.17%	Bought +250.52% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.14% Portfolio value: 1.90M Avg. open price: $169.26 Current price: $369.29 P/L: +118.17% Sold -8.97% shares Q3 2022	share	0.14%	1.90M	$169.26	$369.29	+118.17%	Sold -8.97% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.14% Portfolio value: 1.89M Avg. open price: $496.58 Current price: $458.44 P/L: -7.68% Bought +0.42% shares Q3 2022	share	0.14%	1.89M	$496.58	$458.44	-7.68%	Bought +0.42% shares Q3 2022
First Trust Developed Markets Ex-US AlphaDEX Fund Portfolio share: 0.14% Portfolio value: 1.88M Avg. open price: $58.39 Current price: $48.29 P/L: -17.30% Bought +8.01% shares Q3 2022	share	0.14%	1.88M	$58.39	$48.29	-17.30%	Bought +8.01% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 1.87M Avg. open price: $169.83 Current price: $199.98 P/L: +17.75% Sold -2.29% shares Q3 2022	share	0.14%	1.87M	$169.83	$199.98	+17.75%	Sold -2.29% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.14% Portfolio value: 1.82M Avg. open price: $19.12 Current price: $19.77 P/L: +3.40% Sold -1.96% shares Q3 2022	share	0.14%	1.82M	$19.12	$19.77	+3.40%	Sold -1.96% shares Q3 2022
Banks—Regional Great Southern Bancorp, Inc. Portfolio share: 0.13% Portfolio value: 1.79M Avg. open price: $59.03 Current price: $60.77 P/L: +2.95% Bought +9.18% shares Q1 2020	share	0.13%	1.79M	$59.03	$60.77	+2.95%	Bought +9.18% shares Q1 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.13% Portfolio value: 1.79M Avg. open price: $34.18 Current price: $50.73 P/L: +48.41% Bought +12.95% shares Q3 2022	share	0.13%	1.79M	$34.18	$50.73	+48.41%	Bought +12.95% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.13% Portfolio value: 1.79M Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -10.32% shares Q3 2022	share	0.13%	1.79M	N/A	$122.43	N/A	Sold -10.32% shares Q3 2022
Invesco KBW Premium Yield Equity REIT ETF Portfolio share: 0.13% Portfolio value: 1.78M Avg. open price: $22.7 Current price: $20.67 P/L: -8.92% Bought +72.51% shares Q3 2022	share	0.13%	1.78M	$22.7	$20.67	-8.92%	Bought +72.51% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.13% Portfolio value: 1.75M Avg. open price: $42.84 Current price: $49.33 P/L: +15.14% Bought +2.55% shares Q3 2022	share	0.13%	1.75M	$42.84	$49.33	+15.14%	Bought +2.55% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 1.75M Avg. open price: $100.12 Current price: $100.17 P/L: +0.04% Bought +55.80% shares Q3 2022	share	0.13%	1.75M	$100.12	$100.17	+0.04%	Bought +55.80% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.13% Portfolio value: 1.72M Avg. open price: $202.63 Current price: $250.71 P/L: +23.73% Sold -9.30% shares Q3 2022	share	0.13%	1.72M	$202.63	$250.71	+23.73%	Sold -9.30% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $182.8 Current price: $215.6 P/L: +17.94% Bought +23.74% shares Q3 2022	share	0.13%	1.71M	$182.8	$215.6	+17.94%	Bought +23.74% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.13% Portfolio value: 1.70M Avg. open price: $102.53 Current price: $149.09 P/L: +45.41% Bought +5.32% shares Q3 2022	share	0.13%	1.70M	$102.53	$149.09	+45.41%	Bought +5.32% shares Q3 2022
iShares ESG Advanced MSCI USA ETF Portfolio share: 0.12% Portfolio value: 1.68M Avg. open price: $35 Current price: $31.75 P/L: -9.30% Bought +0.34% shares Q3 2022	share	0.12%	1.68M	$35	$31.75	-9.30%	Bought +0.34% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.12% Portfolio value: 1.65M Avg. open price: $50.12 Current price: $47.97 P/L: -4.29% Bought +302.97% shares Q3 2022	share	0.12%	1.65M	$50.12	$47.97	-4.29%	Bought +302.97% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: $251.8 Current price: $395.14 P/L: +56.93% Bought +1.19% shares Q3 2022	share	0.12%	1.64M	$251.8	$395.14	+56.93%	Bought +1.19% shares Q3 2022
Quadratic Deflation ETF Portfolio share: 0.12% Portfolio value: 1.63M Avg. open price: N/A Current price: $21.49 P/L: N/A Sold -0.54% shares Q3 2022	share	0.12%	1.63M	N/A	$21.49	N/A	Sold -0.54% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.12% Portfolio value: 1.61M Avg. open price: $51.55 Current price: $49.89 P/L: -3.22% Sold -24.00% shares Q3 2022	share	0.12%	1.61M	$51.55	$49.89	-3.22%	Sold -24.00% shares Q3 2022
Uranium Cameco Corporation Portfolio share: 0.12% Portfolio value: 1.60M Avg. open price: N/A Current price: $22.65 P/L: N/A Sold -2.68% shares Q3 2022	share	0.12%	1.60M	N/A	$22.65	N/A	Sold -2.68% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 1.58M Avg. open price: $121.27 Current price: $166.1 P/L: +36.96% Bought +5.26% shares Q3 2022	share	0.12%	1.58M	$121.27	$166.1	+36.96%	Bought +5.26% shares Q3 2022
ISHARES TR Portfolio share: 0.11% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.10% shares Q3 2022	share	0.11%	1.53M	N/A	N/A	N/A	Bought +17.10% shares Q3 2022
iShares ESG MSCI EM Leaders ETF Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $57.72 Current price: $45.58 P/L: -21.03% Sold -12.74% shares Q3 2022	share	0.11%	1.50M	$57.72	$45.58	-21.03%	Sold -12.74% shares Q3 2022
iShares iBonds Dec 2024 Term Treasury ETF Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $24.43 Current price: $23.86 P/L: -2.33% Bought +150.05% shares Q3 2022	share	0.11%	1.50M	$24.43	$23.86	-2.33%	Bought +150.05% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.11% Portfolio value: 1.50M Avg. open price: $71.63 Current price: $77.65 P/L: +8.40% Bought +27.77% shares Q3 2022	share	0.11%	1.50M	$71.63	$77.65	+8.40%	Bought +27.77% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $101.38 Current price: $98.54 P/L: -2.80% Sold -43.96% shares Q3 2022	share	0.11%	1.47M	$101.38	$98.54	-2.80%	Sold -43.96% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.11% Portfolio value: 1.45M Avg. open price: $40.19 Current price: $43.08 P/L: +7.18% Sold -15.13% shares Q3 2022	share	0.11%	1.45M	$40.19	$43.08	+7.18%	Sold -15.13% shares Q3 2022
Avantis Emerging Markets Equity ETF Portfolio share: 0.11% Portfolio value: 1.44M Avg. open price: N/A Current price: $52.08 P/L: N/A N/A Q3 2022	share	0.11%	1.44M	N/A	$52.08	N/A	N/A Q3 2022
Dimensional Emerging Core Equity Market ETF Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $26.76 Current price: $22.48 P/L: -16.00% Sold -56.45% shares Q3 2022	share	0.10%	1.41M	$26.76	$22.48	-16.00%	Sold -56.45% shares Q3 2022
VanEck Vectors Intermediate Muni ETF Portfolio share: 0.10% Portfolio value: 1.41M Avg. open price: $47.32 Current price: $45.76 P/L: -3.30% Sold -4.49% shares Q3 2022	share	0.10%	1.41M	$47.32	$45.76	-3.30%	Sold -4.49% shares Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $25.14 Current price: $22.77 P/L: -9.43% Bought +15.14% shares Q3 2022	share	0.10%	1.40M	$25.14	$22.77	-9.43%	Bought +15.14% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $93.02 Current price: $123.08 P/L: +32.31% Sold -15.51% shares Q3 2022	share	0.10%	1.40M	$93.02	$123.08	+32.31%	Sold -15.51% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.10% Portfolio value: 1.40M Avg. open price: $86.25 Current price: $146.06 P/L: +69.35% Sold -5.90% shares Q3 2022	share	0.10%	1.40M	$86.25	$146.06	+69.35%	Sold -5.90% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $52.53 Current price: $70.63 P/L: +34.46% Bought +147.53% shares Q3 2022	share	0.10%	1.35M	$52.53	$70.63	+34.46%	Bought +147.53% shares Q3 2022
iShares Gold Trust Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $26.51 Current price: $33.51 P/L: +26.40% Bought +2.27% shares Q3 2022	share	0.10%	1.35M	$26.51	$33.51	+26.40%	Bought +2.27% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $79.43 Current price: $133.11 P/L: +67.58% Sold -8.60% shares Q3 2022	share	0.10%	1.34M	$79.43	$133.11	+67.58%	Sold -8.60% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $7.74 Current price: $7.53 P/L: -2.77% Bought +4.47% shares Q3 2022	share	0.10%	1.34M	$7.74	$7.53	-2.77%	Bought +4.47% shares Q3 2022
iShares Russell 2000 Value ETF Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $103.35 Current price: $145.61 P/L: +40.89% Bought +0.08% shares Q3 2022	share	0.10%	1.33M	$103.35	$145.61	+40.89%	Bought +0.08% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $101.34 Current price: $151.65 P/L: +49.65% Bought +3.14% shares Q3 2022	share	0.10%	1.31M	$101.34	$151.65	+49.65%	Bought +3.14% shares Q3 2022
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $46.15 Current price: $38.18 P/L: -17.28% Sold -0.46% shares Q3 2022	share	0.10%	1.31M	$46.15	$38.18	-17.28%	Sold -0.46% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $29.2 Current price: $34.47 P/L: +18.03% Sold -18.96% shares Q3 2022	share	0.10%	1.31M	$29.2	$34.47	+18.03%	Sold -18.96% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.10% Portfolio value: 1.30M Avg. open price: $91.64 Current price: $86.09 P/L: -6.05% Sold -1.78% shares Q3 2022	share	0.10%	1.30M	$91.64	$86.09	-6.05%	Sold -1.78% shares Q3 2022
Dimensional US High Profitability ETF Portfolio share: 0.10% Portfolio value: 1.30M Avg. open price: $22.5 Current price: $24.9 P/L: +10.67% Bought +97.00% shares Q3 2022	share	0.10%	1.30M	$22.5	$24.9	+10.67%	Bought +97.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $26.37 Current price: $35.04 P/L: +32.87% Sold -3.98% shares Q3 2022	share	0.09%	1.27M	$26.37	$35.04	+32.87%	Sold -3.98% shares Q3 2022
Gold Alamos Gold Inc. Portfolio share: 0.09% Portfolio value: 1.27M Avg. open price: $7.78 Current price: $9.76 P/L: +25.40% Bought +16.78% shares Q3 2022	share	0.09%	1.27M	$7.78	$9.76	+25.40%	Bought +16.78% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $46.73 Current price: $29.17 P/L: -37.57% Bought +10.47% shares Q3 2022	share	0.09%	1.22M	$46.73	$29.17	-37.57%	Bought +10.47% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $301.31 Current price: $356.09 P/L: +18.18% Bought +17.60% shares Q3 2022	share	0.09%	1.22M	$301.31	$356.09	+18.18%	Bought +17.60% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $49.02 Current price: $79.43 P/L: +62.02% Sold -7.90% shares Q3 2022	share	0.09%	1.21M	$49.02	$79.43	+62.02%	Sold -7.90% shares Q3 2022
SPDR Portfolio Long Term Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $29.8 Current price: $23.55 P/L: -20.98% Bought +40.39% shares Q3 2022	share	0.09%	1.21M	$29.8	$23.55	-20.98%	Bought +40.39% shares Q3 2022
SPDR Bloomberg Convertible Securities ETF Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $57.87 Current price: $66.33 P/L: +14.62% Bought +1.23% shares Q3 2022	share	0.09%	1.20M	$57.87	$66.33	+14.62%	Bought +1.23% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $91.68 Current price: $143.56 P/L: +56.60% Sold -6.42% shares Q3 2022	share	0.09%	1.18M	$91.68	$143.56	+56.60%	Sold -6.42% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $75.54 Current price: $81.24 P/L: +7.54% Bought +26.37% shares Q3 2022	share	0.09%	1.16M	$75.54	$81.24	+7.54%	Bought +26.37% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.09% Portfolio value: 1.15M Avg. open price: $68.16 Current price: $80.19 P/L: +17.64% Bought +32.66% shares Q3 2022	share	0.09%	1.15M	$68.16	$80.19	+17.64%	Bought +32.66% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.08% Portfolio value: 1.14M Avg. open price: $34.52 Current price: $34.29 P/L: -0.67% Sold -2.33% shares Q3 2022	share	0.08%	1.14M	$34.52	$34.29	-0.67%	Sold -2.33% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $63.14 Current price: $63.07 P/L: -0.11% Sold -2.38% shares Q3 2022	share	0.08%	1.11M	$63.14	$63.07	-0.11%	Sold -2.38% shares Q3 2022
BlackRock U.S. Carbon Transition Readiness ETF Portfolio share: 0.08% Portfolio value: 1.11M Avg. open price: $41.74 Current price: $45.4 P/L: +8.77% Bought +72.63% shares Q3 2022	share	0.08%	1.11M	$41.74	$45.4	+8.77%	Bought +72.63% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 1.10M Avg. open price: $62.99 Current price: $112.45 P/L: +78.53% Bought +57.63% shares Q3 2022	share	0.08%	1.10M	$62.99	$112.45	+78.53%	Bought +57.63% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $43.12 Current price: $41.85 P/L: -2.95% Bought +47.04% shares Q3 2022	share	0.08%	1.09M	$43.12	$41.85	-2.95%	Bought +47.04% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 1.09M Avg. open price: $178.09 Current price: $133.93 P/L: -24.79% Bought +16.95% shares Q3 2022	share	0.08%	1.09M	$178.09	$133.93	-24.79%	Bought +16.95% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.08% Portfolio value: 1.08M Avg. open price: $171.74 Current price: $228.45 P/L: +33.02% Sold -9.14% shares Q3 2022	share	0.08%	1.08M	$171.74	$228.45	+33.02%	Sold -9.14% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.08% Portfolio value: 1.06M Avg. open price: $35.81 Current price: $37.96 P/L: +6.01% Bought +0.53% shares Q3 2022	share	0.08%	1.06M	$35.81	$37.96	+6.01%	Bought +0.53% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.08% Portfolio value: 1.05M Avg. open price: N/A Current price: $25.22 P/L: N/A Sold -2.91% shares Q3 2022	share	0.08%	1.05M	N/A	$25.22	N/A	Sold -2.91% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: $109.85 Current price: $138.43 P/L: +26.02% Sold -11.39% shares Q3 2022	share	0.08%	1.03M	$109.85	$138.43	+26.02%	Sold -11.39% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.08% Portfolio value: 1.03M Avg. open price: $77.66 Current price: $75.35 P/L: -2.98% Bought +29.70% shares Q3 2022	share	0.08%	1.03M	$77.66	$75.35	-2.98%	Bought +29.70% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $171.32 Current price: $206.18 P/L: +20.35% Bought +48.08% shares Q3 2022	share	0.08%	1.02M	$171.32	$206.18	+20.35%	Bought +48.08% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.08% Portfolio value: 1.02M Avg. open price: $91.38 Current price: $105.38 P/L: +15.33% Sold -5.30% shares Q3 2022	share	0.08%	1.02M	$91.38	$105.38	+15.33%	Sold -5.30% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.08% Portfolio value: 1.01M Avg. open price: $91.41 Current price: $109.62 P/L: +19.92% Bought +8.08% shares Q3 2022	share	0.08%	1.01M	$91.41	$109.62	+19.92%	Bought +8.08% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $58.01 Current price: $70.15 P/L: +20.93% Sold -12.07% shares Q3 2022	share	0.07%	1.00M	$58.01	$70.15	+20.93%	Sold -12.07% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.07% Portfolio value: 1.00M Avg. open price: $529.02 Current price: $530.64 P/L: +0.31% Sold -2.08% shares Q3 2022	share	0.07%	1.00M	$529.02	$530.64	+0.31%	Sold -2.08% shares Q3 2022
N/A Calamos Long/Short Equity & Dynamic Income Term Trust Portfolio share: 0.07% Portfolio value: 999K Avg. open price: $19.71 Current price: $16.05 P/L: -18.57% Bought +3.45% shares Q3 2022	share	0.07%	999K	$19.71	$16.05	-18.57%	Bought +3.45% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.07% Portfolio value: 998K Avg. open price: $132.56 Current price: $271.59 P/L: +104.87% Sold -1.28% shares Q3 2022	share	0.07%	998K	$132.56	$271.59	+104.87%	Sold -1.28% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.07% Portfolio value: 990K Avg. open price: $117.65 Current price: $154.93 P/L: +31.69% Bought +6.14% shares Q3 2022	share	0.07%	990K	$117.65	$154.93	+31.69%	Bought +6.14% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.07% Portfolio value: 982K Avg. open price: $32.23 Current price: $32.5 P/L: +0.84% Sold -1.87% shares Q3 2022	share	0.07%	982K	$32.23	$32.5	+0.84%	Sold -1.87% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.07% Portfolio value: 977K Avg. open price: $43.84 Current price: $63.47 P/L: +44.78% Sold -17.70% shares Q3 2022	share	0.07%	977K	$43.84	$63.47	+44.78%	Sold -17.70% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Portfolio share: 0.07% Portfolio value: 975K Avg. open price: N/A Current price: $33.05 P/L: N/A N/A Q2 2022	share	0.07%	975K	N/A	$33.05	N/A	N/A Q2 2022
CHORD ENERGY CORPORATION Portfolio share: 0.07% Portfolio value: 966K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	966K	N/A	N/A	N/A	N/A Q3 2022
iShares ESG Aware MSCI EAFE ETF Portfolio share: 0.07% Portfolio value: 965K Avg. open price: $68.93 Current price: $67.07 P/L: -2.70% Bought +22.08% shares Q3 2022	share	0.07%	965K	$68.93	$67.07	-2.70%	Bought +22.08% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 0.07% Portfolio value: 957K Avg. open price: $36.65 Current price: $29.94 P/L: -18.30% Sold -11.34% shares Q3 2022	share	0.07%	957K	$36.65	$29.94	-18.30%	Sold -11.34% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.07% Portfolio value: 951K Avg. open price: $47.77 Current price: $54.69 P/L: +14.48% Bought +37.55% shares Q3 2022	share	0.07%	951K	$47.77	$54.69	+14.48%	Bought +37.55% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.07% Portfolio value: 945K Avg. open price: $168.18 Current price: $182.83 P/L: +8.71% Sold -41.95% shares Q3 2022	share	0.07%	945K	$168.18	$182.83	+8.71%	Sold -41.95% shares Q3 2022
Dimensional Emerging Markets Value ETF Portfolio share: 0.07% Portfolio value: 943K Avg. open price: N/A Current price: $23.12 P/L: N/A N/A Q3 2022	share	0.07%	943K	N/A	$23.12	N/A	N/A Q3 2022
Banks—Regional Investar Holding Corporation Portfolio share: 0.07% Portfolio value: 943K Avg. open price: N/A Current price: $21.56 P/L: N/A Sold -19.99% shares Q2 2022	share	0.07%	943K	N/A	$21.56	N/A	Sold -19.99% shares Q2 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.07% Portfolio value: 940K Avg. open price: $35.82 Current price: $57.13 P/L: +59.48% Sold -1.20% shares Q3 2022	share	0.07%	940K	$35.82	$57.13	+59.48%	Sold -1.20% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.07% Portfolio value: 935K Avg. open price: $33.02 Current price: $44 P/L: +33.27% N/A Q3 2022	share	0.07%	935K	$33.02	$44	+33.27%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.07% Portfolio value: 925K Avg. open price: $80.17 Current price: $163.96 P/L: +104.51% Sold -0.10% shares Q3 2022	share	0.07%	925K	$80.17	$163.96	+104.51%	Sold -0.10% shares Q3 2022
VanEck Merk Gold Trust Portfolio share: 0.07% Portfolio value: 923K Avg. open price: $14.57 Current price: $17.14 P/L: +17.68% Bought +4.49% shares Q3 2022	share	0.07%	923K	$14.57	$17.14	+17.68%	Bought +4.49% shares Q3 2022
iShares ESG Advanced MSCI EAFE Index ETF Portfolio share: 0.07% Portfolio value: 912K Avg. open price: $65.39 Current price: $55.27 P/L: -15.47% Sold -12.20% shares Q3 2022	share	0.07%	912K	$65.39	$55.27	-15.47%	Sold -12.20% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.07% Portfolio value: 911K Avg. open price: $12.34 Current price: $16.5 P/L: +33.72% N/A Q3 2022	share	0.07%	911K	$12.34	$16.5	+33.72%	N/A Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.07% Portfolio value: 903K Avg. open price: $33.58 Current price: $28.84 P/L: -14.11% Bought +13.90% shares Q3 2022	share	0.07%	903K	$33.58	$28.84	-14.11%	Bought +13.90% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.07% Portfolio value: 893K Avg. open price: $52.47 Current price: $44.48 P/L: -15.23% Sold -4.42% shares Q2 2022	share	0.07%	893K	$52.47	$44.48	-15.23%	Sold -4.42% shares Q2 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.07% Portfolio value: 884K Avg. open price: $187.58 Current price: $215.43 P/L: +14.85% Bought +117.60% shares Q3 2022	share	0.07%	884K	$187.58	$215.43	+14.85%	Bought +117.60% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.06% Portfolio value: 874K Avg. open price: $76.47 Current price: $76.33 P/L: -0.18% Sold -2.73% shares Q3 2022	share	0.06%	874K	$76.47	$76.33	-0.18%	Sold -2.73% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.06% Portfolio value: 871K Avg. open price: $125.22 Current price: $73.62 P/L: -41.21% Bought +18.04% shares Q3 2022	share	0.06%	871K	$125.22	$73.62	-41.21%	Bought +18.04% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.06% Portfolio value: 845K Avg. open price: $76.88 Current price: $81.97 P/L: +6.62% Sold -48.95% shares Q3 2022	share	0.06%	845K	$76.88	$81.97	+6.62%	Sold -48.95% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.06% Portfolio value: 830K Avg. open price: $93.45 Current price: $111.02 P/L: +18.81% Sold -15.57% shares Q3 2022	share	0.06%	830K	$93.45	$111.02	+18.81%	Sold -15.57% shares Q3 2022
Oil & Gas E&P Texas Pacific Land Corporation Portfolio share: 0.06% Portfolio value: 830K Avg. open price: $1,209.36 Current price: $2,538 P/L: +109.86% Sold -6.97% shares Q3 2022	share	0.06%	830K	$1,209.36	$2,538	+109.86%	Sold -6.97% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.06% Portfolio value: 828K Avg. open price: $49.66 Current price: $43.42 P/L: -12.57% Sold -93.87% shares Q3 2022	share	0.06%	828K	$49.66	$43.42	-12.57%	Sold -93.87% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.06% Portfolio value: 827K Avg. open price: $170.19 Current price: $164.85 P/L: -3.14% Sold -6.55% shares Q3 2022	share	0.06%	827K	$170.19	$164.85	-3.14%	Sold -6.55% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.06% Portfolio value: 812K Avg. open price: $167.19 Current price: $211.06 P/L: +26.24% Bought +9.60% shares Q3 2022	share	0.06%	812K	$167.19	$211.06	+26.24%	Bought +9.60% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.06% Portfolio value: 808K Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.09% shares Q3 2022	share	0.06%	808K	N/A	N/A	N/A	Sold -27.09% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.06% Portfolio value: 806K Avg. open price: $52.98 Current price: $49.15 P/L: -7.23% Sold -11.55% shares Q3 2022	share	0.06%	806K	$52.98	$49.15	-7.23%	Sold -11.55% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.06% Portfolio value: 805K Avg. open price: $105.65 Current price: $79.64 P/L: -24.62% Sold -46.64% shares Q3 2022	share	0.06%	805K	$105.65	$79.64	-24.62%	Sold -46.64% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.06% Portfolio value: 799K Avg. open price: $48.4 Current price: $38.32 P/L: -20.82% Bought +1.69% shares Q3 2022	share	0.06%	799K	$48.4	$38.32	-20.82%	Bought +1.69% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.06% Portfolio value: 795K Avg. open price: $31.9 Current price: $47 P/L: +47.35% Sold -1.30% shares Q3 2022	share	0.06%	795K	$31.9	$47	+47.35%	Sold -1.30% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.06% Portfolio value: 795K Avg. open price: $18.45 Current price: $14.22 P/L: -22.93% Bought +2.74% shares Q3 2022	share	0.06%	795K	$18.45	$14.22	-22.93%	Bought +2.74% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.06% Portfolio value: 783K Avg. open price: $133.63 Current price: $156.08 P/L: +16.80% Bought +12.46% shares Q3 2022	share	0.06%	783K	$133.63	$156.08	+16.80%	Bought +12.46% shares Q3 2022
DIMENSIONAL ETF TRUST Portfolio share: 0.06% Portfolio value: 778K Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.25% shares Q3 2022	share	0.06%	778K	N/A	N/A	N/A	Bought +46.25% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.06% Portfolio value: 771K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	771K	N/A	N/A	N/A	N/A Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.06% Portfolio value: 760K Avg. open price: $51.77 Current price: $64.36 P/L: +24.32% Sold -15.69% shares Q3 2022	share	0.06%	760K	$51.77	$64.36	+24.32%	Sold -15.69% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.06% Portfolio value: 759K Avg. open price: N/A Current price: $73.8 P/L: N/A N/A Q3 2022	share	0.06%	759K	N/A	$73.8	N/A	N/A Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.06% Portfolio value: 757K Avg. open price: $169.13 Current price: $187.21 P/L: +10.69% Bought +12.43% shares Q3 2022	share	0.06%	757K	$169.13	$187.21	+10.69%	Bought +12.43% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.06% Portfolio value: 751K Avg. open price: $72.56 Current price: $85.15 P/L: +17.36% Sold -4.29% shares Q3 2022	share	0.06%	751K	$72.56	$85.15	+17.36%	Sold -4.29% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.05% Portfolio value: 736K Avg. open price: N/A Current price: $90.48 P/L: N/A Sold -0.41% shares Q3 2022	share	0.05%	736K	N/A	$90.48	N/A	Sold -0.41% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 723K Avg. open price: $68.92 Current price: $123.3 P/L: +78.90% Sold -12.73% shares Q3 2022	share	0.05%	723K	$68.92	$123.3	+78.90%	Sold -12.73% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.05% Portfolio value: 711K Avg. open price: $297.32 Current price: $334.26 P/L: +12.42% Bought +15.24% shares Q3 2022	share	0.05%	711K	$297.32	$334.26	+12.42%	Bought +15.24% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.05% Portfolio value: 710K Avg. open price: $30.6 Current price: $28.9 P/L: -5.55% Sold -56.95% shares Q3 2022	share	0.05%	710K	$30.6	$28.9	-5.55%	Sold -56.95% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.05% Portfolio value: 699K Avg. open price: $117.77 Current price: $167.79 P/L: +42.48% Sold -9.96% shares Q3 2022	share	0.05%	699K	$117.77	$167.79	+42.48%	Sold -9.96% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.05% Portfolio value: 696K Avg. open price: $44.39 Current price: $53.7 P/L: +20.98% Bought +116.40% shares Q3 2022	share	0.05%	696K	$44.39	$53.7	+20.98%	Bought +116.40% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.05% Portfolio value: 694K Avg. open price: $48.34 Current price: $27.7 P/L: -42.70% N/A Q3 2022	share	0.05%	694K	$48.34	$27.7	-42.70%	N/A Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.05% Portfolio value: 691K Avg. open price: $71.84 Current price: $77.66 P/L: +8.10% Sold -1.88% shares Q3 2022	share	0.05%	691K	$71.84	$77.66	+8.10%	Sold -1.88% shares Q3 2022
SPDR Bloomberg International Treasury Bond ETF Portfolio share: 0.05% Portfolio value: 686K Avg. open price: $25.94 Current price: $22.65 P/L: -12.69% Sold -21.34% shares Q3 2022	share	0.05%	686K	$25.94	$22.65	-12.69%	Sold -21.34% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.05% Portfolio value: 683K Avg. open price: $105.24 Current price: $100.62 P/L: -4.39% Sold -11.85% shares Q3 2022	share	0.05%	683K	$105.24	$100.62	-4.39%	Sold -11.85% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.05% Portfolio value: 678K Avg. open price: $255.14 Current price: $557.21 P/L: +118.40% Bought +0.75% shares Q3 2022	share	0.05%	678K	$255.14	$557.21	+118.40%	Bought +0.75% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.05% Portfolio value: 672K Avg. open price: $68.79 Current price: $42.34 P/L: -38.45% Bought +3.94% shares Q3 2022	share	0.05%	672K	$68.79	$42.34	-38.45%	Bought +3.94% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.05% Portfolio value: 670K Avg. open price: $71.01 Current price: $74.84 P/L: +5.40% Bought +13.45% shares Q3 2022	share	0.05%	670K	$71.01	$74.84	+5.40%	Bought +13.45% shares Q3 2022
iShares Silver Trust Portfolio share: 0.05% Portfolio value: 667K Avg. open price: $17.24 Current price: $20.44 P/L: +18.57% Sold -10.77% shares Q3 2022	share	0.05%	667K	$17.24	$20.44	+18.57%	Sold -10.77% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.05% Portfolio value: 662K Avg. open price: $37.44 Current price: $52.54 P/L: +40.34% Sold -70.09% shares Q3 2022	share	0.05%	662K	$37.44	$52.54	+40.34%	Sold -70.09% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 661K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.82% shares Q3 2022	share	0.05%	661K	N/A	N/A	N/A	Sold -5.82% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.05% Portfolio value: 658K Avg. open price: $68.68 Current price: $102.01 P/L: +48.52% Bought +10.74% shares Q3 2022	share	0.05%	658K	$68.68	$102.01	+48.52%	Bought +10.74% shares Q3 2022

Showing TOP 250 WEALTHSOURCE PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of WEALTHSOURCE PARTNERS, LLC?

The biggest position of the WEALTHSOURCE PARTNERS, LLC is Schwab U.S. Large-Cap ETF (SCHX) with 10.94% portfolio share worth of 147.79M US dollars.

Top 5 WEALTHSOURCE PARTNERS's holdings represent 34.22% of the portfolio:

Schwab U.S. Large-Cap ETF (SCHX) – 10.94%
iShares ESG Aware MSCI USA ETF (ESGU) – 8.41%
SPDR Portfolio Aggregate Bond ETF (SPAB) – 7.16%
ISHARES TR () – 5.16%
ISHARES TR () – 2.55%

Who is the portfolio manager of WEALTHSOURCE PARTNERS, LLC?

The portfolio manager of the WEALTHSOURCE PARTNERS, LLC is .

What is the total asset value of the WEALTHSOURCE PARTNERS, LLC portfolio?

WEALTHSOURCE PARTNERS, LLC total asset value (portfolio value) is 1.35B US dollars.

Who is ?

is the portfolio manager of the WEALTHSOURCE PARTNERS, LLC.

What is (WEALTHSOURCE PARTNERS, LLC) fund performance?

WEALTHSOURCE PARTNERS's quarterly performance is -15.09%, annualy -81.87%. In the past 3 years, the value of 's portfolio has decreased by -125%. In the past 5 years, the value of the portfolio has decreased by -279%.

What is the WEALTHSOURCE PARTNERS, LLC CIK?

WEALTHSOURCE PARTNERS's Central Index Key is 0001674623 .

WEALTHSOURCE PARTNERS, LLC Holdings

WEALTHSOURCE PARTNERS, LLC portfolio value:

WEALTHSOURCE PARTNERS, LLC quarter portfolio value change:

WEALTHSOURCE PARTNERS, LLC 1 year portfolio value change:

WEALTHSOURCE PARTNERS, LLC 3 years portfolio value change:

WEALTHSOURCE PARTNERS, LLC 5 years portfolio value change: