ALMANACK INVESTMENT PARTNERS, LLC. Holdings

ALMANACK INVESTMENT PARTNERS, LLC. is an investment fund managing more than 511.51M US dollars. The largest holdings include Alpha Architect Gadsden Dynamic Multi-Asset ETF, SPDR Bloomberg 1-3 Month T-Bill ETF and WisdomTree U.S. LargeCap Dividend Fund. In Q3 2022 the fund bought assets of total value of 266.49M US dollars and sold assets of total value of 754.59M US dollars.

$511.51M

portfolio value

-13.07%

quarter

-42.12%

1 year

-61.23%

3 years

-131.77%

5 years

ALMANACK INVESTMENT PARTNERS, LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	44069000	30281000
Q2 2017	57382000	13311000
Q3 2017	105268000	79842000
Q4 2017	70441000	31645000
Q1 2018	86565000	73002000
Q2 2018	78949000	113876000
Q3 2018	223223000	80164000
Q4 2018	85630000	154305000
Q1 2019	151110000	119711000
Q2 2019	118921267	39579108
Q3 2019	133259557	92511092
Q4 2019	165307000	138426000
Q1 2020	141532000	154258000
Q2 2020	244091000	144895000
Q3 2020	314234000	64434000
Q4 2020	222508000	161669000
Q1 2021	432198000	325258000
Q2 2021	256431000	218092000
Q3 2021	385429000	271923000
Q4 2021	367750000	269237000
Q1 2022	326167000	407554000
Q2 2022	122748000	266459000
Q3 2022	266492000	754589000

ALMANACK INVESTMENT PARTNERS, LLC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Alpha Architect Gadsden Dynamic Multi-Asset ETF Portfolio share: 52.23% Portfolio value: 267.22M Avg. open price: $30.18 Current price: $31.12 P/L: +3.12% Bought +135.08% shares Q3 2022	share	52.23%	267.22M	$30.18	$31.12	+3.12%	Bought +135.08% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 4.43% Portfolio value: 22.68M Avg. open price: $91.49 Current price: $91.45 P/L: -0.04% Bought +1384.63% shares Q3 2022	share	4.43%	22.68M	$91.49	$91.45	-0.04%	Bought +1384.63% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 2.57% Portfolio value: 13.14M Avg. open price: N/A Current price: $63.51 P/L: N/A N/A Q3 2022	share	2.57%	13.14M	N/A	$63.51	N/A	N/A Q3 2022
Global X MLP ETF Portfolio share: 2.29% Portfolio value: 11.70M Avg. open price: $38.58 Current price: $42.28 P/L: +9.60% Bought +22.00% shares Q3 2022	share	2.29%	11.70M	$38.58	$42.28	+9.60%	Bought +22.00% shares Q3 2022
WisdomTree Japan Hedged Equity Fund Portfolio share: 1.85% Portfolio value: 9.46M Avg. open price: $49.73 Current price: $66.67 P/L: +34.07% N/A Q3 2022	share	1.85%	9.46M	$49.73	$66.67	+34.07%	N/A Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 1.48% Portfolio value: 7.58M Avg. open price: $98.94 Current price: $98.63 P/L: -0.32% Bought +74.76% shares Q3 2022	share	1.48%	7.58M	$98.94	$98.63	-0.32%	Bought +74.76% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 1.34% Portfolio value: 6.83M Avg. open price: $160.81 Current price: $182.83 P/L: +13.69% Bought +129.90% shares Q3 2022	share	1.34%	6.83M	$160.81	$182.83	+13.69%	Bought +129.90% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 1.27% Portfolio value: 6.51M Avg. open price: $122 Current price: $115.72 P/L: -5.15% Bought +100.53% shares Q3 2022	share	1.27%	6.51M	$122	$115.72	-5.15%	Bought +100.53% shares Q3 2022
J P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC Portfolio share: 1.10% Portfolio value: 5.63M Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.57% shares Q3 2022	share	1.10%	5.63M	N/A	N/A	N/A	Sold -55.57% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 1.10% Portfolio value: 5.62M Avg. open price: $150.48 Current price: $155.77 P/L: +3.52% Bought +129.33% shares Q3 2022	share	1.10%	5.62M	$150.48	$155.77	+3.52%	Bought +129.33% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.01% Portfolio value: 5.14M Avg. open price: $69.99 Current price: $66.83 P/L: -4.51% Bought +25.46% shares Q3 2022	share	1.01%	5.14M	$69.99	$66.83	-4.51%	Bought +25.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.99% Portfolio value: 5.04M Avg. open price: $175.16 Current price: $250.2 P/L: +42.84% Sold -4.37% shares Q3 2022	share	0.99%	5.04M	$175.16	$250.2	+42.84%	Sold -4.37% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.88% Portfolio value: 4.50M Avg. open price: $71.3 Current price: $146.61 P/L: +105.62% Sold -54.01% shares Q3 2022	share	0.88%	4.50M	$71.3	$146.61	+105.62%	Sold -54.01% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.75% Portfolio value: 3.85M Avg. open price: $26.61 Current price: $23.03 P/L: -13.46% Bought +49.92% shares Q3 2022	share	0.75%	3.85M	$26.61	$23.03	-13.46%	Bought +49.92% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.68% Portfolio value: 3.47M Avg. open price: $98.88 Current price: $99.28 P/L: +0.40% Bought +109.78% shares Q3 2022	share	0.68%	3.47M	$98.88	$99.28	+0.40%	Bought +109.78% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.67% Portfolio value: 3.41M Avg. open price: $112.13 Current price: $98.54 P/L: -12.12% Bought +11.60% shares Q3 2022	share	0.67%	3.41M	$112.13	$98.54	-12.12%	Bought +11.60% shares Q3 2022
iShares Gold Trust Portfolio share: 0.67% Portfolio value: 3.41M Avg. open price: $34.25 Current price: $33.51 P/L: -2.16% Bought +89.48% shares Q3 2022	share	0.67%	3.41M	$34.25	$33.51	-2.16%	Bought +89.48% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.65% Portfolio value: 3.31M Avg. open price: $227.3 Current price: $228.12 P/L: +0.36% Bought +99.17% shares Q3 2022	share	0.65%	3.31M	$227.3	$228.12	+0.36%	Bought +99.17% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.64% Portfolio value: 3.27M Avg. open price: $107.66 Current price: $106.17 P/L: -1.38% Bought +147.87% shares Q3 2022	share	0.64%	3.27M	$107.66	$106.17	-1.38%	Bought +147.87% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.62% Portfolio value: 3.19M Avg. open price: $157.54 Current price: $164.39 P/L: +4.35% Sold -31.39% shares Q3 2022	share	0.62%	3.19M	$157.54	$164.39	+4.35%	Sold -31.39% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.61% Portfolio value: 3.10M Avg. open price: $75.67 Current price: $103.88 P/L: +37.29% Bought +57.15% shares Q3 2022	share	0.61%	3.10M	$75.67	$103.88	+37.29%	Bought +57.15% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.58% Portfolio value: 2.95M Avg. open price: $398.74 Current price: $401.35 P/L: +0.65% Sold -24.46% shares Q3 2022	share	0.58%	2.95M	$398.74	$401.35	+0.65%	Sold -24.46% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.53% Portfolio value: 2.71M Avg. open price: $2,617.09 Current price: $99.48 P/L: -96.20% Sold -8.42% shares Q3 2022	share	0.53%	2.71M	$2,617.09	$99.48	-96.20%	Sold -8.42% shares Q3 2022
ISHARES MSCI USA MOMNTUM FCT ETF Portfolio share: 0.53% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A Sold -37.36% shares Q3 2022	share	0.53%	2.70M	N/A	N/A	N/A	Sold -37.36% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.50% Portfolio value: 2.57M Avg. open price: $55.91 Current price: $49.49 P/L: -11.49% Bought +18.40% shares Q3 2022	share	0.50%	2.57M	$55.91	$49.49	-11.49%	Bought +18.40% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.50% Portfolio value: 2.55M Avg. open price: $28.28 Current price: $37.79 P/L: +33.65% Sold -87.40% shares Q3 2022	share	0.50%	2.55M	$28.28	$37.79	+33.65%	Sold -87.40% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.48% Portfolio value: 2.47M Avg. open price: N/A Current price: $9.67 P/L: N/A N/A Q3 2022	share	0.48%	2.47M	N/A	$9.67	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.47% Portfolio value: 2.42M Avg. open price: $223.64 Current price: $250.71 P/L: +12.11% Bought +100.24% shares Q3 2022	share	0.47%	2.42M	$223.64	$250.71	+12.11%	Bought +100.24% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.47% Portfolio value: 2.40M Avg. open price: $83.29 Current price: $88.61 P/L: +6.39% Bought +100.00% shares Q3 2022	share	0.47%	2.40M	$83.29	$88.61	+6.39%	Bought +100.00% shares Q3 2022
Banks—Regional Harleysville Financial Corporation Portfolio share: 0.43% Portfolio value: 2.20M Avg. open price: $25.99 Current price: $24.75 P/L: -4.76% Bought +100.48% shares Q3 2022	share	0.43%	2.20M	$25.99	$24.75	-4.76%	Bought +100.48% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.41% Portfolio value: 2.11M Avg. open price: $28.46 Current price: $28.84 P/L: +1.34% Bought +79.17% shares Q3 2022	share	0.41%	2.11M	$28.46	$28.84	+1.34%	Bought +79.17% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.39% Portfolio value: 1.99M Avg. open price: $2,810.01 Current price: $91.02 P/L: -96.76% Sold -49.52% shares Q3 2022	share	0.39%	1.99M	$2,810.01	$91.02	-96.76%	Sold -49.52% shares Q3 2022
ISHARES CORE MSCI EAFE ETF Portfolio share: 0.38% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +109.33% shares Q3 2022	share	0.38%	1.95M	N/A	N/A	N/A	Bought +109.33% shares Q3 2022
Closed-End Fund - Equity iShares U.S. Real Estate ETF Portfolio share: 0.37% Portfolio value: 1.87M Avg. open price: $96.73 Current price: $87.19 P/L: -9.86% Bought +122.48% shares Q3 2022	share	0.37%	1.87M	$96.73	$87.19	-9.86%	Bought +122.48% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.36% Portfolio value: 1.85M Avg. open price: $133.75 Current price: $178.78 P/L: +33.67% Bought +2.14% shares Q3 2022	share	0.36%	1.85M	$133.75	$178.78	+33.67%	Bought +2.14% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.36% Portfolio value: 1.85M Avg. open price: $103.99 Current price: $131.37 P/L: +26.33% Sold -28.11% shares Q3 2022	share	0.36%	1.85M	$103.99	$131.37	+26.33%	Sold -28.11% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.36% Portfolio value: 1.82M Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q3 2022	share	0.36%	1.82M	N/A	$14.89	N/A	N/A Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.35% Portfolio value: 1.77M Avg. open price: $83.34 Current price: $72.92 P/L: -12.50% Bought +11.88% shares Q3 2022	share	0.35%	1.77M	$83.34	$72.92	-12.50%	Bought +11.88% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.34% Portfolio value: 1.73M Avg. open price: $61.02 Current price: $63.47 P/L: +4.01% Bought +88.37% shares Q3 2022	share	0.34%	1.73M	$61.02	$63.47	+4.01%	Bought +88.37% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.34% Portfolio value: 1.73M Avg. open price: $200.91 Current price: $271.59 P/L: +35.18% Bought +30.86% shares Q3 2022	share	0.34%	1.73M	$200.91	$271.59	+35.18%	Bought +30.86% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.34% Portfolio value: 1.72M Avg. open price: $323.86 Current price: $175.93 P/L: -45.68% N/A Q3 2022	share	0.34%	1.72M	$323.86	$175.93	-45.68%	N/A Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.33% Portfolio value: 1.66M Avg. open price: $44.72 Current price: $62.68 P/L: +40.16% Bought +5.28% shares Q3 2022	share	0.33%	1.66M	$44.72	$62.68	+40.16%	Bought +5.28% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 1.64M Avg. open price: $2,380.37 Current price: $99.87 P/L: -95.80% Bought +43.55% shares Q3 2022	share	0.32%	1.64M	$2,380.37	$99.87	-95.80%	Bought +43.55% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.29% Portfolio value: 1.46M Avg. open price: $309.9 Current price: $388.57 P/L: +25.39% Bought +98.52% shares Q3 2022	share	0.29%	1.46M	$309.9	$388.57	+25.39%	Bought +98.52% shares Q3 2022
VanEck Emerging Markets High Yield Bond ETF Portfolio share: 0.27% Portfolio value: 1.37M Avg. open price: $20.49 Current price: $17.96 P/L: -12.33% Bought +142.09% shares Q3 2022	share	0.27%	1.37M	$20.49	$17.96	-12.33%	Bought +142.09% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.27% Portfolio value: 1.37M Avg. open price: $215.48 Current price: $219.88 P/L: +2.04% Bought +100.00% shares Q3 2022	share	0.27%	1.37M	$215.48	$219.88	+2.04%	Bought +100.00% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.23% Portfolio value: 1.16M Avg. open price: $30.94 Current price: $25.97 P/L: -16.07% Sold -73.25% shares Q3 2022	share	0.23%	1.16M	$30.94	$25.97	-16.07%	Sold -73.25% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.23% Portfolio value: 1.16M Avg. open price: $53.84 Current price: $49.15 P/L: -8.72% Sold -21.60% shares Q3 2022	share	0.23%	1.16M	$53.84	$49.15	-8.72%	Sold -21.60% shares Q3 2022
BERKSHIRE HATHAWAY CL B ORD Portfolio share: 0.22% Portfolio value: 1.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.77% shares Q3 2022	share	0.22%	1.13M	N/A	N/A	N/A	Sold -27.77% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.20% Portfolio value: 1.04M Avg. open price: $105.84 Current price: $90.48 P/L: -14.51% Bought +4.12% shares Q3 2022	share	0.20%	1.04M	$105.84	$90.48	-14.51%	Bought +4.12% shares Q3 2022
Information Technology Services CGI Inc. Portfolio share: 0.20% Portfolio value: 1.02M Avg. open price: $79.66 Current price: $86.84 P/L: +9.01% Bought +99.76% shares Q3 2022	share	0.20%	1.02M	$79.66	$86.84	+9.01%	Bought +99.76% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 1.01M Avg. open price: $80.82 Current price: $110.01 P/L: +36.12% Bought +40.18% shares Q3 2022	share	0.20%	1.01M	$80.82	$110.01	+36.12%	Bought +40.18% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.19% Portfolio value: 962K Avg. open price: $114.55 Current price: $97.68 P/L: -14.73% Bought +31.02% shares Q3 2022	share	0.19%	962K	$114.55	$97.68	-14.73%	Bought +31.02% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 946K Avg. open price: $334.18 Current price: $490.67 P/L: +46.83% Sold -7.93% shares Q3 2022	share	0.18%	946K	$334.18	$490.67	+46.83%	Sold -7.93% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.18% Portfolio value: 903K Avg. open price: $304.85 Current price: $292.93 P/L: -3.91% Sold -32.72% shares Q3 2022	share	0.18%	903K	$304.85	$292.93	-3.91%	Sold -32.72% shares Q3 2022
iShares iBonds Dec 2022 Term Corporate ETF Portfolio share: 0.17% Portfolio value: 894K Avg. open price: N/A Current price: $25.01 P/L: N/A N/A Q3 2022	share	0.17%	894K	N/A	$25.01	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.17% Portfolio value: 862K Avg. open price: $64.66 Current price: $62.16 P/L: -3.86% Bought +66.56% shares Q3 2022	share	0.17%	862K	$64.66	$62.16	-3.86%	Bought +66.56% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.17% Portfolio value: 854K Avg. open price: $210.87 Current price: $320.08 P/L: +51.79% Sold -26.44% shares Q3 2022	share	0.17%	854K	$210.87	$320.08	+51.79%	Sold -26.44% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.17% Portfolio value: 844K Avg. open price: $292.06 Current price: $369.29 P/L: +26.44% Bought +61.25% shares Q3 2022	share	0.17%	844K	$292.06	$369.29	+26.44%	Bought +61.25% shares Q3 2022
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Portfolio share: 0.16% Portfolio value: 817K Avg. open price: $59.87 Current price: $49.86 P/L: -16.72% N/A Q3 2022	share	0.16%	817K	$59.87	$49.86	-16.72%	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 794K Avg. open price: $49.09 Current price: $48.11 P/L: -1.99% Bought +134.43% shares Q3 2022	share	0.16%	794K	$49.09	$48.11	-1.99%	Bought +134.43% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.15% Portfolio value: 777K Avg. open price: $96.5 Current price: $100.73 P/L: +4.38% Bought +87.40% shares Q3 2022	share	0.15%	777K	$96.5	$100.73	+4.38%	Bought +87.40% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.15% Portfolio value: 776K Avg. open price: $66.41 Current price: $59.19 P/L: -10.87% Bought +57.54% shares Q3 2022	share	0.15%	776K	$66.41	$59.19	-10.87%	Bought +57.54% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.15% Portfolio value: 774K Avg. open price: $69.85 Current price: $62.94 P/L: -9.89% Sold -26.06% shares Q3 2022	share	0.15%	774K	$69.85	$62.94	-9.89%	Sold -26.06% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.14% Portfolio value: 735K Avg. open price: $140.57 Current price: $149.12 P/L: +6.08% Bought +61.79% shares Q3 2022	share	0.14%	735K	$140.57	$149.12	+6.08%	Bought +61.79% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.14% Portfolio value: 695K Avg. open price: $145.74 Current price: $215.6 P/L: +47.93% Sold -8.41% shares Q3 2022	share	0.14%	695K	$145.74	$215.6	+47.93%	Sold -8.41% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.13% Portfolio value: 686K Avg. open price: $73.91 Current price: $67.94 P/L: -8.08% Sold -38.43% shares Q3 2022	share	0.13%	686K	$73.91	$67.94	-8.08%	Sold -38.43% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 667K Avg. open price: $116.74 Current price: $147.41 P/L: +26.27% Bought +27.02% shares Q3 2022	share	0.13%	667K	$116.74	$147.41	+26.27%	Bought +27.02% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.12% Portfolio value: 610K Avg. open price: $135.15 Current price: $137.17 P/L: +1.49% Bought +46.45% shares Q3 2022	share	0.12%	610K	$135.15	$137.17	+1.49%	Bought +46.45% shares Q3 2022
ISHARES US AEROSPACE DEFENSE ETF Portfolio share: 0.12% Portfolio value: 606K Avg. open price: N/A Current price: N/A P/L: N/A Bought +160.46% shares Q3 2022	share	0.12%	606K	N/A	N/A	N/A	Bought +160.46% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.12% Portfolio value: 589K Avg. open price: $47.62 Current price: $51.65 P/L: +8.47% Bought +77.14% shares Q3 2022	share	0.12%	589K	$47.62	$51.65	+8.47%	Bought +77.14% shares Q3 2022
Relative Sentiment Tactical Allocation ETF Portfolio share: 0.11% Portfolio value: 588K Avg. open price: N/A Current price: $25.49 P/L: N/A N/A Q3 2022	share	0.11%	588K	N/A	$25.49	N/A	N/A Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.11% Portfolio value: 562K Avg. open price: $413.49 Current price: $458.44 P/L: +10.87% Bought +100.00% shares Q3 2022	share	0.11%	562K	$413.49	$458.44	+10.87%	Bought +100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.11% Portfolio value: 541K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +5.39% shares Q3 2022	share	0.11%	541K	$161.25	$122.43	-24.07%	Bought +5.39% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 539K Avg. open price: $171.37 Current price: $206.18 P/L: +20.32% Sold -30.07% shares Q3 2022	share	0.11%	539K	$171.37	$206.18	+20.32%	Sold -30.07% shares Q3 2022
ISHARES TR INTL DIV GRWTH Portfolio share: 0.10% Portfolio value: 527K Avg. open price: N/A Current price: N/A P/L: N/A Bought +151.67% shares Q3 2022	share	0.10%	527K	N/A	N/A	N/A	Bought +151.67% shares Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.10% Portfolio value: 519K Avg. open price: $2.65 Current price: $3.58 P/L: +34.92% Bought +37.71% shares Q3 2022	share	0.10%	519K	$2.65	$3.58	+34.92%	Bought +37.71% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 513K Avg. open price: $24.88 Current price: $24.47 P/L: -1.65% Sold -4.45% shares Q3 2022	share	0.10%	513K	$24.88	$24.47	-1.65%	Sold -4.45% shares Q3 2022
SPDR S&P Global Natural Resources ETF Portfolio share: 0.10% Portfolio value: 502K Avg. open price: $41.42 Current price: $59.22 P/L: +42.98% Bought +8.49% shares Q3 2022	share	0.10%	502K	$41.42	$59.22	+42.98%	Bought +8.49% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 490K Avg. open price: $63.7 Current price: $80.7 P/L: +26.69% Sold -2.85% shares Q3 2022	share	0.10%	490K	$63.7	$80.7	+26.69%	Sold -2.85% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 486K Avg. open price: $49.67 Current price: $29.17 P/L: -41.27% Bought +51.84% shares Q3 2022	share	0.10%	486K	$49.67	$29.17	-41.27%	Bought +51.84% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.09% Portfolio value: 461K Avg. open price: $100.81 Current price: $93.95 P/L: -6.80% Bought +26.37% shares Q3 2022	share	0.09%	461K	$100.81	$93.95	-6.80%	Bought +26.37% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 460K Avg. open price: $130.69 Current price: $73.62 P/L: -43.67% Sold -24.63% shares Q3 2022	share	0.09%	460K	$130.69	$73.62	-43.67%	Sold -24.63% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.09% Portfolio value: 458K Avg. open price: $250.94 Current price: $246.21 P/L: -1.89% Sold -37.17% shares Q3 2022	share	0.09%	458K	$250.94	$246.21	-1.89%	Sold -37.17% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.09% Portfolio value: 449K Avg. open price: N/A Current price: $31.12 P/L: N/A N/A Q3 2022	share	0.09%	449K	N/A	$31.12	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.09% Portfolio value: 443K Avg. open price: $129.79 Current price: $95.93 P/L: -26.09% Sold -47.01% shares Q3 2022	share	0.09%	443K	$129.79	$95.93	-26.09%	Sold -47.01% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.08% Portfolio value: 429K Avg. open price: $225.15 Current price: $285.01 P/L: +26.59% Sold -61.78% shares Q3 2022	share	0.08%	429K	$225.15	$285.01	+26.59%	Sold -61.78% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.08% Portfolio value: 428K Avg. open price: $42.93 Current price: $49.33 P/L: +14.91% Sold -57.92% shares Q3 2022	share	0.08%	428K	$42.93	$49.33	+14.91%	Sold -57.92% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 425K Avg. open price: $150.11 Current price: $124.63 P/L: -16.97% Sold -13.36% shares Q3 2022	share	0.08%	425K	$150.11	$124.63	-16.97%	Sold -13.36% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.08% Portfolio value: 425K Avg. open price: $48.04 Current price: $44.04 P/L: -8.33% Sold -4.07% shares Q3 2022	share	0.08%	425K	$48.04	$44.04	-8.33%	Sold -4.07% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.08% Portfolio value: 411K Avg. open price: $92.35 Current price: $97.71 P/L: +5.80% Bought +100.00% shares Q3 2022	share	0.08%	411K	$92.35	$97.71	+5.80%	Bought +100.00% shares Q3 2022
ISHARES JP MRGN EM HIGH YLD BD ETF Portfolio share: 0.08% Portfolio value: 388K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.36% shares Q3 2022	share	0.08%	388K	N/A	N/A	N/A	Bought +4.36% shares Q3 2022
Fidelity Quality Factor ETF Portfolio share: 0.07% Portfolio value: 374K Avg. open price: $44.22 Current price: $46.48 P/L: +5.11% Bought +63.93% shares Q3 2022	share	0.07%	374K	$44.22	$46.48	+5.11%	Bought +63.93% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.07% Portfolio value: 362K Avg. open price: $280.72 Current price: $356.09 P/L: +26.85% Sold -35.98% shares Q3 2022	share	0.07%	362K	$280.72	$356.09	+26.85%	Sold -35.98% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.07% Portfolio value: 354K Avg. open price: $96.65 Current price: $99.13 P/L: +2.56% Sold -4.18% shares Q3 2022	share	0.07%	354K	$96.65	$99.13	+2.56%	Sold -4.18% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $65.9 Current price: $102.01 P/L: +54.79% Bought +5.85% shares Q3 2022	share	0.07%	351K	$65.9	$102.01	+54.79%	Bought +5.85% shares Q3 2022
iShares U.S. Financials ETF Portfolio share: 0.07% Portfolio value: 351K Avg. open price: $82.55 Current price: $77.35 P/L: -6.30% N/A Q3 2022	share	0.07%	351K	$82.55	$77.35	-6.30%	N/A Q3 2022
Utilities—Diversified Brookfield Infrastructure Partners L.P. Portfolio share: 0.07% Portfolio value: 349K Avg. open price: $59.99 Current price: $34.93 P/L: -41.78% Sold -56.09% shares Q3 2022	share	0.07%	349K	$59.99	$34.93	-41.78%	Sold -56.09% shares Q3 2022
Banks—Regional CF Bankshares Inc. Portfolio share: 0.07% Portfolio value: 345K Avg. open price: $20.78 Current price: $23.48 P/L: +12.99% Bought +0.24% shares Q3 2022	share	0.07%	345K	$20.78	$23.48	+12.99%	Bought +0.24% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.07% Portfolio value: 340K Avg. open price: $91.17 Current price: $176.56 P/L: +93.65% Sold -44.56% shares Q3 2022	share	0.07%	340K	$91.17	$176.56	+93.65%	Sold -44.56% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 0.07% Portfolio value: 335K Avg. open price: N/A Current price: $52.36 P/L: N/A N/A Q3 2022	share	0.07%	335K	N/A	$52.36	N/A	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.06% Portfolio value: 324K Avg. open price: $20.97 Current price: $19.19 P/L: -8.49% Sold -9.15% shares Q3 2022	share	0.06%	324K	$20.97	$19.19	-8.49%	Sold -9.15% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.06% Portfolio value: 323K Avg. open price: $25.48 Current price: $25.64 P/L: +0.64% Bought +42.44% shares Q3 2022	share	0.06%	323K	$25.48	$25.64	+0.64%	Bought +42.44% shares Q3 2022
ISHARES TR EXPANDED TECH Portfolio share: 0.06% Portfolio value: 313K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	313K	N/A	N/A	N/A	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.06% Portfolio value: 312K Avg. open price: $111.81 Current price: $105.38 P/L: -5.75% Sold -37.67% shares Q3 2022	share	0.06%	312K	$111.81	$105.38	-5.75%	Sold -37.67% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.06% Portfolio value: 307K Avg. open price: $220.21 Current price: $250.91 P/L: +13.94% Bought +44.37% shares Q3 2022	share	0.06%	307K	$220.21	$250.91	+13.94%	Bought +44.37% shares Q3 2022
Asset Management Duff & Phelps Utility and Infrastructure Fund Inc. Portfolio share: 0.06% Portfolio value: 295K Avg. open price: N/A Current price: $13.39 P/L: N/A N/A Q1 2022	share	0.06%	295K	N/A	$13.39	N/A	N/A Q1 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.06% Portfolio value: 292K Avg. open price: $27.55 Current price: $34.47 P/L: +25.12% Sold -48.08% shares Q3 2022	share	0.06%	292K	$27.55	$34.47	+25.12%	Sold -48.08% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.06% Portfolio value: 289K Avg. open price: $52.32 Current price: $79.64 P/L: +52.20% Bought +55.61% shares Q3 2022	share	0.06%	289K	$52.32	$79.64	+52.20%	Bought +55.61% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.06% Portfolio value: 287K Avg. open price: $15.27 Current price: $12.72 P/L: -16.70% Bought +100.83% shares Q3 2022	share	0.06%	287K	$15.27	$12.72	-16.70%	Bought +100.83% shares Q3 2022
Fidelity MSCI Health Care Index ETF Portfolio share: 0.05% Portfolio value: 279K Avg. open price: N/A Current price: $65.21 P/L: N/A Sold -0.25% shares Q3 2022	share	0.05%	279K	N/A	$65.21	N/A	Sold -0.25% shares Q3 2022
GraniteShares Gold Trust Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $18.95 Current price: $17.5 P/L: -7.67% Bought +10.12% shares Q2 2022	share	0.05%	276K	$18.95	$17.5	-7.67%	Bought +10.12% shares Q2 2022
Wedbush ETFMG Video Game Tech ETF Portfolio share: 0.05% Portfolio value: 276K Avg. open price: $59.24 Current price: $56.36 P/L: -4.85% Bought +59.30% shares Q3 2022	share	0.05%	276K	$59.24	$56.36	-4.85%	Bought +59.30% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.05% Portfolio value: 275K Avg. open price: N/A Current price: $77.57 P/L: N/A N/A Q3 2022	share	0.05%	275K	N/A	$77.57	N/A	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.05% Portfolio value: 274K Avg. open price: $94.13 Current price: $78.79 P/L: -16.30% Sold -11.67% shares Q3 2022	share	0.05%	274K	$94.13	$78.79	-16.30%	Sold -11.67% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.05% Portfolio value: 273K Avg. open price: N/A Current price: $35.16 P/L: N/A N/A Q3 2022	share	0.05%	273K	N/A	$35.16	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 260K Avg. open price: $575.07 Current price: $712.76 P/L: +23.94% Sold -49.95% shares Q3 2022	share	0.05%	260K	$575.07	$712.76	+23.94%	Sold -49.95% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.05% Portfolio value: 254K Avg. open price: $13.21 Current price: $17.19 P/L: +30.14% Sold -1.79% shares Q3 2022	share	0.05%	254K	$13.21	$17.19	+30.14%	Sold -1.79% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.05% Portfolio value: 252K Avg. open price: N/A Current price: $87.41 P/L: N/A N/A Q3 2022	share	0.05%	252K	N/A	$87.41	N/A	N/A Q3 2022
iShares MSCI ACWI ex U.S. ETF Portfolio share: 0.05% Portfolio value: 250K Avg. open price: $55.41 Current price: $46.59 P/L: -15.93% N/A Q3 2022	share	0.05%	250K	$55.41	$46.59	-15.93%	N/A Q3 2022
ISHARES COHEN AND STEERS REIT ETF Portfolio share: 0.05% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	249K	N/A	N/A	N/A	N/A Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.05% Portfolio value: 248K Avg. open price: N/A Current price: $288.21 P/L: N/A Sold -7.28% shares Q3 2022	share	0.05%	248K	N/A	$288.21	N/A	Sold -7.28% shares Q3 2022
Xtrackers MSCI Japan Hedged Equity ETF Portfolio share: 0.05% Portfolio value: 247K Avg. open price: N/A Current price: $50.33 P/L: N/A N/A Q3 2020	share	0.05%	247K	N/A	$50.33	N/A	N/A Q3 2020
iShares MBS ETF Portfolio share: 0.05% Portfolio value: 240K Avg. open price: N/A Current price: $93.8 P/L: N/A N/A Q3 2022	share	0.05%	240K	N/A	$93.8	N/A	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 238K Avg. open price: $135 Current price: $163.96 P/L: +21.45% Sold -73.41% shares Q3 2022	share	0.05%	238K	$135	$163.96	+21.45%	Sold -73.41% shares Q3 2022
Fidelity MSCI Materials Index ETF Portfolio share: 0.05% Portfolio value: 235K Avg. open price: $44.27 Current price: $45.95 P/L: +3.79% Sold -44.29% shares Q3 2022	share	0.05%	235K	$44.27	$45.95	+3.79%	Sold -44.29% shares Q3 2022
JPMorgan Core Plus Bond ETF Portfolio share: 0.05% Portfolio value: 234K Avg. open price: N/A Current price: $46.79 P/L: N/A N/A Q3 2022	share	0.05%	234K	N/A	$46.79	N/A	N/A Q3 2022
REIT—Specialty Lamar Advertising Company Portfolio share: 0.05% Portfolio value: 233K Avg. open price: N/A Current price: $95.38 P/L: N/A N/A Q3 2022	share	0.05%	233K	N/A	$95.38	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.04% Portfolio value: 226K Avg. open price: $44.7 Current price: $35.15 P/L: -21.36% Sold -65.58% shares Q3 2022	share	0.04%	226K	$44.7	$35.15	-21.36%	Sold -65.58% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.04% Portfolio value: 222K Avg. open price: $143.19 Current price: $264.32 P/L: +84.59% Sold -53.11% shares Q3 2022	share	0.04%	222K	$143.19	$264.32	+84.59%	Sold -53.11% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.04% Portfolio value: 222K Avg. open price: N/A Current price: $184.92 P/L: N/A N/A Q3 2022	share	0.04%	222K	N/A	$184.92	N/A	N/A Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.04% Portfolio value: 218K Avg. open price: $38.48 Current price: $41.33 P/L: +7.40% Bought +6.18% shares Q3 2022	share	0.04%	218K	$38.48	$41.33	+7.40%	Bought +6.18% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.04% Portfolio value: 198K Avg. open price: $23.31 Current price: $27.11 P/L: +16.30% Bought +1.51% shares Q3 2022	share	0.04%	198K	$23.31	$27.11	+16.30%	Bought +1.51% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.04% Portfolio value: 198K Avg. open price: $59.51 Current price: $87.98 P/L: +47.84% N/A Q3 2022	share	0.04%	198K	$59.51	$87.98	+47.84%	N/A Q3 2022
iShares Global Energy ETF Portfolio share: 0.04% Portfolio value: 195K Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q3 2022	share	0.04%	195K	N/A	$39.9	N/A	N/A Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.04% Portfolio value: 195K Avg. open price: N/A Current price: $50.23 P/L: N/A N/A Q3 2022	share	0.04%	195K	N/A	$50.23	N/A	N/A Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.04% Portfolio value: 195K Avg. open price: N/A Current price: $39.62 P/L: N/A N/A Q3 2022	share	0.04%	195K	N/A	$39.62	N/A	N/A Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.04% Portfolio value: 193K Avg. open price: N/A Current price: $38.49 P/L: N/A Sold -12.05% shares Q2 2021	share	0.04%	193K	N/A	$38.49	N/A	Sold -12.05% shares Q2 2021
Credit Services Discover Financial Services Portfolio share: 0.04% Portfolio value: 191K Avg. open price: $115.83 Current price: $103.51 P/L: -10.64% N/A Q3 2022	share	0.04%	191K	$115.83	$103.51	-10.64%	N/A Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.04% Portfolio value: 187K Avg. open price: $20.38 Current price: $26.01 P/L: +27.60% N/A Q3 2022	share	0.04%	187K	$20.38	$26.01	+27.60%	N/A Q3 2022
iShares U.S. Healthcare Providers ETF Portfolio share: 0.04% Portfolio value: 184K Avg. open price: N/A Current price: $276.51 P/L: N/A N/A Q3 2022	share	0.04%	184K	N/A	$276.51	N/A	N/A Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.04% Portfolio value: 181K Avg. open price: $247.9 Current price: $488.66 P/L: +97.12% Sold -77.76% shares Q3 2022	share	0.04%	181K	$247.9	$488.66	+97.12%	Sold -77.76% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 180K Avg. open price: $39.92 Current price: $39.09 P/L: -2.08% Sold -31.89% shares Q3 2022	share	0.04%	180K	$39.92	$39.09	-2.08%	Sold -31.89% shares Q3 2022
Closed-End Fund - Equity iShares Global Healthcare ETF Portfolio share: 0.04% Portfolio value: 179K Avg. open price: N/A Current price: $86.46 P/L: N/A N/A Q3 2022	share	0.04%	179K	N/A	$86.46	N/A	N/A Q3 2022
iShares Self-Driving EV and Tech ETF Portfolio share: 0.04% Portfolio value: 179K Avg. open price: N/A Current price: $38.39 P/L: N/A Sold -6.55% shares Q3 2022	share	0.04%	179K	N/A	$38.39	N/A	Sold -6.55% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.03% Portfolio value: 177K Avg. open price: N/A Current price: $245.93 P/L: N/A Sold -21.09% shares Q3 2022	share	0.03%	177K	N/A	$245.93	N/A	Sold -21.09% shares Q3 2022
ISHARES TR FLTG RATE NT ETF Portfolio share: 0.03% Portfolio value: 176K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	176K	N/A	N/A	N/A	N/A Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.03% Portfolio value: 174K Avg. open price: N/A Current price: $49.89 P/L: N/A N/A Q3 2022	share	0.03%	174K	N/A	$49.89	N/A	N/A Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.03% Portfolio value: 171K Avg. open price: N/A Current price: $54.54 P/L: N/A N/A Q3 2022	share	0.03%	171K	N/A	$54.54	N/A	N/A Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.03% Portfolio value: 170K Avg. open price: N/A Current price: $39.5 P/L: N/A N/A Q3 2022	share	0.03%	170K	N/A	$39.5	N/A	N/A Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.03% Portfolio value: 169K Avg. open price: $129.59 Current price: $162.04 P/L: +25.04% N/A Q3 2022	share	0.03%	169K	$129.59	$162.04	+25.04%	N/A Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.03% Portfolio value: 164K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.03%	164K	N/A	$75.4	N/A	N/A Q3 2022
STRIVE U S ENERGY ETF Portfolio share: 0.03% Portfolio value: 163K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	163K	N/A	N/A	N/A	N/A Q3 2022
Software—Application Bentley Systems, Incorporated Portfolio share: 0.03% Portfolio value: 157K Avg. open price: N/A Current price: $39.57 P/L: N/A N/A Q3 2022	share	0.03%	157K	N/A	$39.57	N/A	N/A Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.03% Portfolio value: 157K Avg. open price: $54.24 Current price: $49.32 P/L: -9.07% N/A Q3 2022	share	0.03%	157K	$54.24	$49.32	-9.07%	N/A Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.03% Portfolio value: 156K Avg. open price: $78.4 Current price: $59.27 P/L: -24.40% Sold -20.40% shares Q3 2022	share	0.03%	156K	$78.4	$59.27	-24.40%	Sold -20.40% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.03% Portfolio value: 152K Avg. open price: $70.98 Current price: $54.04 P/L: -23.87% N/A Q3 2022	share	0.03%	152K	$70.98	$54.04	-23.87%	N/A Q3 2022
Avantis International Equity ETF Portfolio share: 0.03% Portfolio value: 151K Avg. open price: N/A Current price: $54.04 P/L: N/A N/A Q3 2022	share	0.03%	151K	N/A	$54.04	N/A	N/A Q3 2022
iShares Global Tech ETF Portfolio share: 0.03% Portfolio value: 148K Avg. open price: N/A Current price: $48.13 P/L: N/A N/A Q3 2022	share	0.03%	148K	N/A	$48.13	N/A	N/A Q3 2022
TAX EXEMPT BD FD AMER CL F 1 Portfolio share: 0.03% Portfolio value: 146K Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.95% shares Q3 2022	share	0.03%	146K	N/A	N/A	N/A	Sold -36.95% shares Q3 2022
iShares US Consumer Staples ETF Portfolio share: 0.03% Portfolio value: 142K Avg. open price: N/A Current price: $207.47 P/L: N/A N/A Q3 2022	share	0.03%	142K	N/A	$207.47	N/A	N/A Q3 2022
Beverages—Brewers Anheuser-Busch InBev SA/NV Portfolio share: 0.03% Portfolio value: 139K Avg. open price: N/A Current price: $59.45 P/L: N/A N/A Q3 2022	share	0.03%	139K	N/A	$59.45	N/A	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.03% Portfolio value: 135K Avg. open price: N/A Current price: $66.99 P/L: N/A N/A Q3 2022	share	0.03%	135K	N/A	$66.99	N/A	N/A Q3 2022
FlexShares Morningstar Global Upstream Natural Resources Index Fund Portfolio share: 0.03% Portfolio value: 132K Avg. open price: N/A Current price: $44.18 P/L: N/A N/A Q3 2022	share	0.03%	132K	N/A	$44.18	N/A	N/A Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.03% Portfolio value: 128K Avg. open price: $28.08 Current price: $21 P/L: -25.22% N/A Q3 2022	share	0.03%	128K	$28.08	$21	-25.22%	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $560.99 Current price: $334.28 P/L: -40.41% Sold -32.31% shares Q3 2022	share	0.02%	127K	$560.99	$334.28	-40.41%	Sold -32.31% shares Q3 2022
ETFMG Prime Cyber Security ETF Portfolio share: 0.02% Portfolio value: 127K Avg. open price: $34.39 Current price: $45.72 P/L: +32.95% N/A Q3 2022	share	0.02%	127K	$34.39	$45.72	+32.95%	N/A Q3 2022
iShares Biotechnology ETF Portfolio share: 0.02% Portfolio value: 126K Avg. open price: N/A Current price: $135.49 P/L: N/A N/A Q3 2022	share	0.02%	126K	N/A	$135.49	N/A	N/A Q3 2022
Metropolitan West FDS Portfolio share: 0.02% Portfolio value: 125K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	125K	N/A	N/A	N/A	N/A Q3 2022
First Trust Dow Jones Select MicroCap Index Fund Portfolio share: 0.02% Portfolio value: 124K Avg. open price: N/A Current price: $58.09 P/L: N/A N/A Q3 2022	share	0.02%	124K	N/A	$58.09	N/A	N/A Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.02% Portfolio value: 121K Avg. open price: $33.47 Current price: $52.54 P/L: +56.96% Sold -46.24% shares Q3 2022	share	0.02%	121K	$33.47	$52.54	+56.96%	Sold -46.24% shares Q3 2022
PROSHARES TR MSCI EMRG MKTS Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	120K	N/A	N/A	N/A	N/A Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: $95.35 P/L: N/A N/A Q3 2022	share	0.02%	120K	N/A	$95.35	N/A	N/A Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.02% Portfolio value: 120K Avg. open price: N/A Current price: $70.15 P/L: N/A N/A Q3 2022	share	0.02%	120K	N/A	$70.15	N/A	N/A Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.02% Portfolio value: 118K Avg. open price: N/A Current price: $64.97 P/L: N/A N/A Q3 2022	share	0.02%	118K	N/A	$64.97	N/A	N/A Q3 2022
iShares U.S. Regional Banks ETF Portfolio share: 0.02% Portfolio value: 116K Avg. open price: N/A Current price: $48.45 P/L: N/A N/A Q3 2022	share	0.02%	116K	N/A	$48.45	N/A	N/A Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.02% Portfolio value: 113K Avg. open price: N/A Current price: $38.51 P/L: N/A N/A Q3 2022	share	0.02%	113K	N/A	$38.51	N/A	N/A Q3 2022
Insurance—Property & Casualty Loews Corporation Portfolio share: 0.02% Portfolio value: 110K Avg. open price: N/A Current price: $56.33 P/L: N/A N/A Q3 2022	share	0.02%	110K	N/A	$56.33	N/A	N/A Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 0.02% Portfolio value: 109K Avg. open price: N/A Current price: $47.8 P/L: N/A N/A Q3 2022	share	0.02%	109K	N/A	$47.8	N/A	N/A Q3 2022
WisdomTree Emerging Markets SmallCap Dividend Fund Portfolio share: 0.02% Portfolio value: 108K Avg. open price: $39.79 Current price: $44.59 P/L: +12.06% N/A Q3 2022	share	0.02%	108K	$39.79	$44.59	+12.06%	N/A Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.02% Portfolio value: 105K Avg. open price: N/A Current price: $41.75 P/L: N/A N/A Q3 2022	share	0.02%	105K	N/A	$41.75	N/A	N/A Q3 2022
Biotechnology Aurinia Pharmaceuticals Inc. Portfolio share: 0.02% Portfolio value: 104K Avg. open price: $22.78 Current price: $4.91 P/L: -78.45% Bought +42.60% shares Q1 2022	share	0.02%	104K	$22.78	$4.91	-78.45%	Bought +42.60% shares Q1 2022
Packaged Foods Ingredion Incorporated Portfolio share: 0.02% Portfolio value: 104K Avg. open price: N/A Current price: $99.51 P/L: N/A N/A Q3 2022	share	0.02%	104K	N/A	$99.51	N/A	N/A Q3 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.02% Portfolio value: 104K Avg. open price: N/A Current price: $246.26 P/L: N/A N/A Q3 2022	share	0.02%	104K	N/A	$246.26	N/A	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.02% Portfolio value: 103K Avg. open price: $227.08 Current price: $118.33 P/L: -47.89% Sold -47.52% shares Q3 2022	share	0.02%	103K	$227.08	$118.33	-47.89%	Sold -47.52% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.02% Portfolio value: 100K Avg. open price: $263.03 Current price: $452.6 P/L: +72.07% N/A Q3 2022	share	0.02%	100K	$263.03	$452.6	+72.07%	N/A Q3 2022
REIT—Specialty Gladstone Land Corporation Portfolio share: 0.02% Portfolio value: 100K Avg. open price: N/A Current price: $25.08 P/L: N/A N/A Q3 2022	share	0.02%	100K	N/A	$25.08	N/A	N/A Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 98K Avg. open price: $104.88 Current price: $84.66 P/L: -19.28% N/A Q3 2022	share	0.02%	98K	$104.88	$84.66	-19.28%	N/A Q3 2022
iShares Core Conservative Allocation ETF Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: $34.45 P/L: N/A N/A Q3 2022	share	0.02%	98K	N/A	$34.45	N/A	N/A Q3 2022
iShares Core MSCI Europe ETF Portfolio share: 0.02% Portfolio value: 96K Avg. open price: N/A Current price: $48.62 P/L: N/A N/A Q3 2022	share	0.02%	96K	N/A	$48.62	N/A	N/A Q3 2022
Closed-End Fund - Equity iShares US Consumer Discretionary ETF Portfolio share: 0.02% Portfolio value: 95K Avg. open price: N/A Current price: $61.63 P/L: N/A N/A Q3 2022	share	0.02%	95K	N/A	$61.63	N/A	N/A Q3 2022
Department Stores Kohl's Corporation Portfolio share: 0.02% Portfolio value: 93K Avg. open price: $57.58 Current price: $29.49 P/L: -48.78% N/A Q3 2022	share	0.02%	93K	$57.58	$29.49	-48.78%	N/A Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.02% Portfolio value: 91K Avg. open price: $110.53 Current price: $265.21 P/L: +139.93% Sold -92.53% shares Q3 2022	share	0.02%	91K	$110.53	$265.21	+139.93%	Sold -92.53% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.02% Portfolio value: 90K Avg. open price: N/A Current price: $1,570.61 P/L: N/A N/A Q3 2022	share	0.02%	90K	N/A	$1,570.61	N/A	N/A Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.02% Portfolio value: 90K Avg. open price: N/A Current price: $98.51 P/L: N/A N/A Q3 2022	share	0.02%	90K	N/A	$98.51	N/A	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.02% Portfolio value: 89K Avg. open price: N/A Current price: $67.21 P/L: N/A N/A Q3 2022	share	0.02%	89K	N/A	$67.21	N/A	N/A Q3 2022
Capital Markets MarketAxess Holdings Inc. Portfolio share: 0.02% Portfolio value: 88K Avg. open price: $496.95 Current price: $284.78 P/L: -42.69% N/A Q3 2022	share	0.02%	88K	$496.95	$284.78	-42.69%	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $224.6 Current price: $215.67 P/L: -3.98% Sold -85.01% shares Q3 2022	share	0.02%	87K	$224.6	$215.67	-3.98%	Sold -85.01% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.02% Portfolio value: 85K Avg. open price: $98.05 Current price: $95.15 P/L: -2.96% Sold -55.09% shares Q3 2022	share	0.02%	85K	$98.05	$95.15	-2.96%	Sold -55.09% shares Q3 2022
Healthcare Plans CIGNA ORD Portfolio share: 0.02% Portfolio value: 84K Avg. open price: N/A Current price: $327.39 P/L: N/A Sold -86.04% shares Q3 2022	share	0.02%	84K	N/A	$327.39	N/A	Sold -86.04% shares Q3 2022
John Hancock Multifactor Energy ETF Portfolio share: 0.02% Portfolio value: 82K Avg. open price: N/A Current price: $34.52 P/L: N/A N/A Q3 2022	share	0.02%	82K	N/A	$34.52	N/A	N/A Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.02% Portfolio value: 82K Avg. open price: $182.09 Current price: $314.87 P/L: +72.92% Sold -79.10% shares Q3 2022	share	0.02%	82K	$182.09	$314.87	+72.92%	Sold -79.10% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.02% Portfolio value: 81K Avg. open price: $177.9 Current price: $232.57 P/L: +30.73% Sold -68.57% shares Q3 2022	share	0.02%	81K	$177.9	$232.57	+30.73%	Sold -68.57% shares Q3 2022
Fidelity MSCI Utilities Index ETF Portfolio share: 0.02% Portfolio value: 80K Avg. open price: N/A Current price: $45.71 P/L: N/A N/A Q3 2022	share	0.02%	80K	N/A	$45.71	N/A	N/A Q3 2022
BROWN FORMAN CORP Portfolio share: 0.02% Portfolio value: 78K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	78K	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.02% Portfolio value: 78K Avg. open price: $269 Current price: $185.1 P/L: -31.19% N/A Q3 2022	share	0.02%	78K	$269	$185.1	-31.19%	N/A Q3 2022
Resorts & Casinos MGM Resorts International Portfolio share: 0.01% Portfolio value: 77K Avg. open price: N/A Current price: $37.8 P/L: N/A N/A Q3 2022	share	0.01%	77K	N/A	$37.8	N/A	N/A Q3 2022
ARK Innovation ETF Portfolio share: 0.01% Portfolio value: 77K Avg. open price: $108.56 Current price: $36.07 P/L: -66.77% N/A Q3 2022	share	0.01%	77K	$108.56	$36.07	-66.77%	N/A Q3 2022
Entertainment Fox Corporation Portfolio share: 0.01% Portfolio value: 76K Avg. open price: N/A Current price: $32.01 P/L: N/A N/A Q3 2022	share	0.01%	76K	N/A	$32.01	N/A	N/A Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $47.27 P/L: N/A N/A Q3 2022	share	0.01%	75K	N/A	$47.27	N/A	N/A Q3 2022
Fidelity Limited Term Bond ETF Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $48.02 P/L: N/A N/A Q3 2022	share	0.01%	71K	N/A	$48.02	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.01%	71K	N/A	$7.15	N/A	N/A Q3 2022
Fidelity Value Factor ETF Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $35.11 Current price: $45.77 P/L: +30.37% N/A Q3 2022	share	0.01%	70K	$35.11	$45.77	+30.37%	N/A Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $125.6 Current price: $95.02 P/L: -24.35% Sold -62.36% shares Q3 2022	share	0.01%	69K	$125.6	$95.02	-24.35%	Sold -62.36% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $75.4 P/L: N/A N/A Q3 2022	share	0.01%	69K	N/A	$75.4	N/A	N/A Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $21.23 P/L: N/A N/A Q3 2022	share	0.01%	69K	N/A	$21.23	N/A	N/A Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.01% Portfolio value: 69K Avg. open price: N/A Current price: $66.55 P/L: N/A N/A Q3 2022	share	0.01%	69K	N/A	$66.55	N/A	N/A Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $20.95 P/L: N/A N/A Q3 2022	share	0.01%	68K	N/A	$20.95	N/A	N/A Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $14.12 P/L: N/A N/A Q3 2022	share	0.01%	68K	N/A	$14.12	N/A	N/A Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q3 2022	share	0.01%	68K	N/A	$20.18	N/A	N/A Q3 2022
Asset Management Hercules Capital, Inc. Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $13.75 P/L: N/A N/A Q3 2022	share	0.01%	67K	N/A	$13.75	N/A	N/A Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $97.43 Current price: $130.73 P/L: +34.18% N/A Q3 2022	share	0.01%	66K	$97.43	$130.73	+34.18%	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $83.65 P/L: N/A N/A Q3 2022	share	0.01%	66K	N/A	$83.65	N/A	N/A Q3 2022
Other Industrial Metals & Mining Compass Minerals International, Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $44.65 P/L: N/A N/A Q3 2022	share	0.01%	66K	N/A	$44.65	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 65K Avg. open price: $244.27 Current price: $133.93 P/L: -45.17% N/A Q3 2022	share	0.01%	65K	$244.27	$133.93	-45.17%	N/A Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.01% Portfolio value: 65K Avg. open price: N/A Current price: $35.79 P/L: N/A N/A Q3 2022	share	0.01%	65K	N/A	$35.79	N/A	N/A Q3 2022
ALPHA ARCHTCT INTR QUNTV VAL ETF Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: N/A P/L: N/A Sold -99.29% shares Q3 2022	share	0.01%	64K	N/A	N/A	N/A	Sold -99.29% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $13.27 Current price: $13.38 P/L: +0.81% Sold -56.71% shares Q3 2022	share	0.01%	64K	$13.27	$13.38	+0.81%	Sold -56.71% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $55.36 Current price: $70.42 P/L: +27.19% N/A Q3 2022	share	0.01%	63K	$55.36	$70.42	+27.19%	N/A Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $51.3 P/L: N/A N/A Q3 2022	share	0.01%	63K	N/A	$51.3	N/A	N/A Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $38.16 Current price: $55.28 P/L: +44.88% Sold -88.58% shares Q3 2022	share	0.01%	62K	$38.16	$55.28	+44.88%	Sold -88.58% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $119.37 P/L: N/A N/A Q3 2022	share	0.01%	62K	N/A	$119.37	N/A	N/A Q3 2022
Specialty Industrial Machinery Ingersoll Rand Inc. Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $53.32 P/L: N/A N/A Q3 2022	share	0.01%	62K	N/A	$53.32	N/A	N/A Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $18.56 P/L: N/A N/A Q3 2022	share	0.01%	61K	N/A	$18.56	N/A	N/A Q3 2022
AdvisorShares Ranger Equity Bear ETF Portfolio share: 0.01% Portfolio value: 60K Avg. open price: N/A Current price: $27.79 P/L: N/A N/A Q3 2022	share	0.01%	60K	N/A	$27.79	N/A	N/A Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 60K Avg. open price: $192.03 Current price: $371.54 P/L: +93.48% N/A Q3 2022	share	0.01%	60K	$192.03	$371.54	+93.48%	N/A Q3 2022
Capital Markets Hut 8 Mining Corp. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $3.19 Current price: $1.14 P/L: -64.24% Bought +100.88% shares Q3 2022	share	0.01%	58K	$3.19	$1.14	-64.24%	Bought +100.88% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: $473.43 Current price: $530.64 P/L: +12.08% Sold -85.84% shares Q3 2022	share	0.01%	58K	$473.43	$530.64	+12.08%	Sold -85.84% shares Q3 2022
BLACKROCK HG YLD CL INSTI MF Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	58K	N/A	N/A	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $47.19 P/L: N/A N/A Q3 2022	share	0.01%	58K	N/A	$47.19	N/A	N/A Q3 2022
BLACKROCK ULTRA SHORT TERM BOND ETF Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	58K	N/A	N/A	N/A	N/A Q3 2022
ISHARES US HOME CONSTRUCT ETF Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	57K	N/A	N/A	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $116.56 P/L: N/A N/A Q3 2022	share	0.01%	57K	N/A	$116.56	N/A	N/A Q3 2022
BLACKROCK FLTNG RT INCM CL INSTI MF Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	57K	N/A	N/A	N/A	N/A Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $334.26 P/L: N/A N/A Q3 2022	share	0.01%	57K	N/A	$334.26	N/A	N/A Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $54.45 P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	$54.45	N/A	N/A Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $43.76 P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	$43.76	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $45.42 P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	$45.42	N/A	N/A Q3 2022
REIT—Mortgage AGNC Investment Corp. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	$9.82	N/A	N/A Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $178.56 P/L: N/A N/A Q3 2022	share	0.01%	56K	N/A	$178.56	N/A	N/A Q3 2022

Showing TOP 250 ALMANACK INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ALMANACK INVESTMENT PARTNERS, LLC.?

The biggest position of the ALMANACK INVESTMENT PARTNERS, LLC. is Alpha Architect Gadsden Dynamic Multi-Asset ETF (GDMA) with 52.23% portfolio share worth of 267.23M US dollars.

Top 5 ALMANACK INVESTMENT PARTNERS's holdings represent 63.37% of the portfolio:

Alpha Architect Gadsden Dynamic Multi-Asset ETF (GDMA) – 52.23%
SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 4.43%
WisdomTree U.S. LargeCap Dividend Fund (DLN) – 2.57%
Global X MLP ETF (MLPA) – 2.29%
WisdomTree Japan Hedged Equity Fund (DXJ) – 1.85%

Who is the portfolio manager of ALMANACK INVESTMENT PARTNERS, LLC.?

The portfolio manager of the ALMANACK INVESTMENT PARTNERS, LLC. is .

What is the total asset value of the ALMANACK INVESTMENT PARTNERS, LLC. portfolio?

ALMANACK INVESTMENT PARTNERS, LLC. total asset value (portfolio value) is 511.51M US dollars.

Who is ?

is the portfolio manager of the ALMANACK INVESTMENT PARTNERS, LLC..

What is (ALMANACK INVESTMENT PARTNERS, LLC.) fund performance?

ALMANACK INVESTMENT PARTNERS's quarterly performance is -13.07%, annualy -42.12%. In the past 3 years, the value of 's portfolio has decreased by -61%. In the past 5 years, the value of the portfolio has decreased by -132%.

What is the ALMANACK INVESTMENT PARTNERS, LLC. CIK?

ALMANACK INVESTMENT PARTNERS's Central Index Key is 0001680613 .

ALMANACK INVESTMENT PARTNERS, LLC. Holdings

ALMANACK INVESTMENT PARTNERS, LLC. portfolio value:

ALMANACK INVESTMENT PARTNERS, LLC. quarter portfolio value change:

ALMANACK INVESTMENT PARTNERS, LLC. 1 year portfolio value change:

ALMANACK INVESTMENT PARTNERS, LLC. 3 years portfolio value change:

ALMANACK INVESTMENT PARTNERS, LLC. 5 years portfolio value change: