FIRST CAPITAL ADVISORS GROUP, LLC. Holdings

FIRST CAPITAL ADVISORS GROUP, LLC. is an investment fund managing more than 119.71M US dollars. The largest holdings include Apple, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF and Day Hagan/Ned Davis Research Smart Sector ETF. In Q3 2022 the fund bought assets of total value of 11.93M US dollars and sold assets of total value of 37.91M US dollars.

$119.71M

portfolio value

-32.48%

quarter

+0.92%

1 year

+12.98%

3 years

FIRST CAPITAL ADVISORS GROUP, LLC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	27623000	1542000
Q2 2017	26105000	14022000
Q3 2017	28372000	29044000
Q4 2017	24214000	11186000
Q1 2018	31891000	18611000
Q2 2018	25276000	43307000
Q3 2018	16568000	4535000
Q4 2018	36689000	63301000
Q4 2021	107378000	53193000
Q1 2022	17860000	47995000
Q2 2022	66386000	73298000
Q3 2022	11934000	37905000

FIRST CAPITAL ADVISORS GROUP, LLC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.22% Portfolio value: 5.05M Avg. open price: $35.87 Current price: $146.61 P/L: +308.73% Sold -11.04% shares Q3 2022	share	4.22%	5.05M	$35.87	$146.61	+308.73%	Sold -11.04% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 3.86% Portfolio value: 4.61M Avg. open price: $48.2 Current price: $79.57 P/L: +65.07% Bought +1.02% shares Q3 2022	share	3.86%	4.61M	$48.2	$79.57	+65.07%	Bought +1.02% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 3.48% Portfolio value: 4.16M Avg. open price: $36.52 Current price: $32.28 P/L: -11.61% Bought +6.16% shares Q3 2022	share	3.48%	4.16M	$36.52	$32.28	-11.61%	Bought +6.16% shares Q3 2022
JPMorgan Diversified Return U.S. Equity ETF Portfolio share: 3.38% Portfolio value: 4.04M Avg. open price: $61.94 Current price: $97.91 P/L: +58.06% Bought +0.77% shares Q3 2022	share	3.38%	4.04M	$61.94	$97.91	+58.06%	Bought +0.77% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.74% Portfolio value: 3.28M Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -0.84% shares Q3 2022	share	2.74%	3.28M	N/A	$164.39	N/A	Sold -0.84% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.65% Portfolio value: 3.16M Avg. open price: $102.27 Current price: $149.09 P/L: +45.78% Bought +1.17% shares Q3 2022	share	2.65%	3.16M	$102.27	$149.09	+45.78%	Bought +1.17% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 2.29% Portfolio value: 2.74M Avg. open price: N/A Current price: $17.08 P/L: N/A Sold -2.74% shares Q3 2022	share	2.29%	2.74M	N/A	$17.08	N/A	Sold -2.74% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.27% Portfolio value: 2.71M Avg. open price: $73.1 Current price: $250.2 P/L: +242.28% Sold -7.22% shares Q3 2022	share	2.27%	2.71M	$73.1	$250.2	+242.28%	Sold -7.22% shares Q3 2022
PROSHARES TR Portfolio share: 2.25% Portfolio value: 2.69M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.49% shares Q3 2022	share	2.25%	2.69M	N/A	N/A	N/A	Sold -0.49% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.12% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1115.58% shares Q3 2022	share	2.12%	2.53M	N/A	N/A	N/A	Bought +1115.58% shares Q3 2022
ISHARES TR Portfolio share: 1.93% Portfolio value: 2.30M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.12% shares Q3 2022	share	1.93%	2.30M	N/A	N/A	N/A	Bought +0.12% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 1.89% Portfolio value: 2.26M Avg. open price: $79.6 Current price: $86.01 P/L: +8.05% Bought +0.39% shares Q3 2022	share	1.89%	2.26M	$79.6	$86.01	+8.05%	Bought +0.39% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.67% Portfolio value: 1.99M Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -1.74% shares Q3 2022	share	1.67%	1.99M	N/A	$287.73	N/A	Sold -1.74% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio share: 1.62% Portfolio value: 1.93M Avg. open price: $38.23 Current price: $56.97 P/L: +49.01% Bought +2.21% shares Q3 2022	share	1.62%	1.93M	$38.23	$56.97	+49.01%	Bought +2.21% shares Q3 2022
SPDR SSGA U.S. Sector Rotation ETF Portfolio share: 1.58% Portfolio value: 1.89M Avg. open price: N/A Current price: $40.3 P/L: N/A N/A Q3 2022	share	1.58%	1.89M	N/A	$40.3	N/A	N/A Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 1.57% Portfolio value: 1.87M Avg. open price: $48.48 Current price: $68.2 P/L: +40.68% Bought +0.72% shares Q3 2022	share	1.57%	1.87M	$48.48	$68.2	+40.68%	Bought +0.72% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.57% Portfolio value: 1.87M Avg. open price: $91.23 Current price: $131.37 P/L: +43.99% Bought +2.16% shares Q3 2022	share	1.57%	1.87M	$91.23	$131.37	+43.99%	Bought +2.16% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.51% Portfolio value: 1.80M Avg. open price: $50.25 Current price: $59.19 P/L: +17.80% Bought +6.39% shares Q3 2022	share	1.51%	1.80M	$50.25	$59.19	+17.80%	Bought +6.39% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.33% Portfolio value: 1.59M Avg. open price: $34.72 Current price: $43.08 P/L: +24.08% Bought +1.21% shares Q3 2022	share	1.33%	1.59M	$34.72	$43.08	+24.08%	Bought +1.21% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 1.31% Portfolio value: 1.56M Avg. open price: $29.17 Current price: $28.84 P/L: -1.13% Bought +6.27% shares Q3 2022	share	1.31%	1.56M	$29.17	$28.84	-1.13%	Bought +6.27% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.22% Portfolio value: 1.46M Avg. open price: $272.6 Current price: $400.01 P/L: +46.74% Sold -2.93% shares Q3 2022	share	1.22%	1.46M	$272.6	$400.01	+46.74%	Sold -2.93% shares Q3 2022
Goldman Sachs ActiveBeta International Equity ETF Portfolio share: 1.21% Portfolio value: 1.44M Avg. open price: $23.89 Current price: $29.21 P/L: +22.28% Bought +3.00% shares Q3 2022	share	1.21%	1.44M	$23.89	$29.21	+22.28%	Bought +3.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 1.17% Portfolio value: 1.40M Avg. open price: N/A Current price: $13.38 P/L: N/A Sold -1.62% shares Q3 2022	share	1.17%	1.40M	N/A	$13.38	N/A	Sold -1.62% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.14% Portfolio value: 1.36M Avg. open price: $203.89 Current price: $535.04 P/L: +162.41% Sold -15.45% shares Q3 2022	share	1.14%	1.36M	$203.89	$535.04	+162.41%	Sold -15.45% shares Q3 2022
VANECK ETF TRUST Portfolio share: 1.13% Portfolio value: 1.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.49% shares Q3 2022	share	1.13%	1.35M	N/A	N/A	N/A	Sold -4.49% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 1.13% Portfolio value: 1.35M Avg. open price: N/A Current price: $81.18 P/L: N/A Sold -85.34% shares Q3 2022	share	1.13%	1.35M	N/A	$81.18	N/A	Sold -85.34% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.12% Portfolio value: 1.33M Avg. open price: $119.99 Current price: $91.02 P/L: -24.14% Bought +41.36% shares Q3 2022	share	1.12%	1.33M	$119.99	$91.02	-24.14%	Bought +41.36% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.09% Portfolio value: 1.30M Avg. open price: $905.11 Current price: $99.87 P/L: -88.97% Sold -0.04% shares Q3 2022	share	1.09%	1.30M	$905.11	$99.87	-88.97%	Sold -0.04% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 1.07% Portfolio value: 1.27M Avg. open price: $31.23 Current price: $32.36 P/L: +3.62% Bought +5.72% shares Q3 2022	share	1.07%	1.27M	$31.23	$32.36	+3.62%	Bought +5.72% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.06% Portfolio value: 1.27M Avg. open price: $972.39 Current price: $99.48 P/L: -89.77% Sold -3.64% shares Q3 2022	share	1.06%	1.27M	$972.39	$99.48	-89.77%	Sold -3.64% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.96% Portfolio value: 1.14M Avg. open price: N/A Current price: $70.15 P/L: N/A Sold -0.99% shares Q4 2021	share	0.96%	1.14M	N/A	$70.15	N/A	Sold -0.99% shares Q4 2021
iShares Core S&P Small-Cap ETF Portfolio share: 0.86% Portfolio value: 1.02M Avg. open price: $69.83 Current price: $99.28 P/L: +42.17% Bought +2.92% shares Q3 2022	share	0.86%	1.02M	$69.83	$99.28	+42.17%	Bought +2.92% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.83% Portfolio value: 990K Avg. open price: $56.2 Current price: $133.11 P/L: +136.85% N/A Q3 2022	share	0.83%	990K	$56.2	$133.11	+136.85%	N/A Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.82% Portfolio value: 976K Avg. open price: $90.06 Current price: $141.74 P/L: +57.39% N/A Q3 2022	share	0.82%	976K	$90.06	$141.74	+57.39%	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.80% Portfolio value: 962K Avg. open price: $137.45 Current price: $213.68 P/L: +55.46% Bought +24.57% shares Q3 2022	share	0.80%	962K	$137.45	$213.68	+55.46%	Bought +24.57% shares Q3 2022
Invesco S&P SmallCap 600 Pure Value ETF Portfolio share: 0.78% Portfolio value: 929K Avg. open price: $95.43 Current price: $92.22 P/L: -3.37% Bought +0.58% shares Q3 2022	share	0.78%	929K	$95.43	$92.22	-3.37%	Bought +0.58% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.77% Portfolio value: 922K Avg. open price: $111.43 Current price: $183.12 P/L: +64.33% Bought +4.83% shares Q3 2022	share	0.77%	922K	$111.43	$183.12	+64.33%	Bought +4.83% shares Q3 2022
iShares MSCI Canada ETF Portfolio share: 0.76% Portfolio value: 915K Avg. open price: $33.68 Current price: $34.43 P/L: +2.23% Bought +5.73% shares Q3 2022	share	0.76%	915K	$33.68	$34.43	+2.23%	Bought +5.73% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.76% Portfolio value: 911K Avg. open price: $177.51 Current price: $178.78 P/L: +0.72% Bought +2.33% shares Q3 2022	share	0.76%	911K	$177.51	$178.78	+0.72%	Bought +2.33% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.73% Portfolio value: 874K Avg. open price: $51.98 Current price: $110.01 P/L: +111.62% Bought +4.92% shares Q3 2022	share	0.73%	874K	$51.98	$110.01	+111.62%	Bought +4.92% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.72% Portfolio value: 866K Avg. open price: $69.84 Current price: $80.19 P/L: +14.82% Bought +1.48% shares Q3 2022	share	0.72%	866K	$69.84	$80.19	+14.82%	Bought +1.48% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.71% Portfolio value: 847K Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +18.59% shares Q3 2022	share	0.71%	847K	$161.25	$122.43	-24.07%	Bought +18.59% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.65% Portfolio value: 779K Avg. open price: $31.45 Current price: $35.04 P/L: +11.41% Bought +39.06% shares Q3 2022	share	0.65%	779K	$31.45	$35.04	+11.41%	Bought +39.06% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.63% Portfolio value: 760K Avg. open price: $86.55 Current price: $176.56 P/L: +104.00% Sold -3.77% shares Q3 2022	share	0.63%	760K	$86.55	$176.56	+104.00%	Sold -3.77% shares Q3 2022
Entertainment Formula One Group Portfolio share: 0.62% Portfolio value: 744K Avg. open price: $35.31 Current price: $54.69 P/L: +54.89% Sold -1.65% shares Q3 2022	share	0.62%	744K	$35.31	$54.69	+54.89%	Sold -1.65% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.60% Portfolio value: 716K Avg. open price: $51.66 Current price: $51.65 P/L: -0.01% Sold -3.97% shares Q2 2022	share	0.60%	716K	$51.66	$51.65	-0.01%	Sold -3.97% shares Q2 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.59% Portfolio value: 702K Avg. open price: $57.31 Current price: $62.68 P/L: +9.37% Bought +6.50% shares Q3 2022	share	0.59%	702K	$57.31	$62.68	+9.37%	Bought +6.50% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.58% Portfolio value: 696K Avg. open price: N/A Current price: $367.34 P/L: N/A N/A Q2 2022	share	0.58%	696K	N/A	$367.34	N/A	N/A Q2 2022
Specialty Business Services CBIZ, Inc. Portfolio share: 0.56% Portfolio value: 667K Avg. open price: N/A Current price: $49.11 P/L: N/A Sold -67.86% shares Q1 2022	share	0.56%	667K	N/A	$49.11	N/A	Sold -67.86% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.56% Portfolio value: 666K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.85% shares Q3 2022	share	0.56%	666K	N/A	N/A	N/A	Sold -1.85% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 0.54% Portfolio value: 643K Avg. open price: $49.91 Current price: $77.66 P/L: +55.61% Sold -13.46% shares Q3 2022	share	0.54%	643K	$49.91	$77.66	+55.61%	Sold -13.46% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.53% Portfolio value: 637K Avg. open price: $34.56 Current price: $50.73 P/L: +46.81% Bought +7.80% shares Q3 2022	share	0.53%	637K	$34.56	$50.73	+46.81%	Bought +7.80% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.53% Portfolio value: 636K Avg. open price: $315.48 Current price: $356.09 P/L: +12.87% Bought +13.44% shares Q3 2022	share	0.53%	636K	$315.48	$356.09	+12.87%	Bought +13.44% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.50% Portfolio value: 602K Avg. open price: $63.18 Current price: $81.24 P/L: +28.58% Bought +2.47% shares Q3 2022	share	0.50%	602K	$63.18	$81.24	+28.58%	Bought +2.47% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.50% Portfolio value: 600K Avg. open price: $97.79 Current price: $211.06 P/L: +115.83% Sold -4.32% shares Q3 2022	share	0.50%	600K	$97.79	$211.06	+115.83%	Sold -4.32% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.49% Portfolio value: 591K Avg. open price: $46.78 Current price: $47.53 P/L: +1.61% Sold -4.59% shares Q3 2022	share	0.49%	591K	$46.78	$47.53	+1.61%	Sold -4.59% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.48% Portfolio value: 576K Avg. open price: $43.56 Current price: $49.33 P/L: +13.24% Bought +5.14% shares Q3 2022	share	0.48%	576K	$43.56	$49.33	+13.24%	Bought +5.14% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.48% Portfolio value: 573K Avg. open price: $174.67 Current price: $206.18 P/L: +18.04% Bought +68.19% shares Q3 2022	share	0.48%	573K	$174.67	$206.18	+18.04%	Bought +68.19% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.47% Portfolio value: 564K Avg. open price: $163.76 Current price: $320.08 P/L: +95.46% Sold -2.06% shares Q3 2022	share	0.47%	564K	$163.76	$320.08	+95.46%	Sold -2.06% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.47% Portfolio value: 560K Avg. open price: $122.45 Current price: $215.43 P/L: +75.93% Sold -2.10% shares Q3 2022	share	0.47%	560K	$122.45	$215.43	+75.93%	Sold -2.10% shares Q3 2022
Oil & Gas Midstream DCP Midstream, LP Portfolio share: 0.44% Portfolio value: 529K Avg. open price: $20.42 Current price: $39.27 P/L: +92.32% Sold -0.13% shares Q3 2022	share	0.44%	529K	$20.42	$39.27	+92.32%	Sold -0.13% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.44% Portfolio value: 528K Avg. open price: $89.01 Current price: $151.65 P/L: +70.37% Sold -6.38% shares Q3 2022	share	0.44%	528K	$89.01	$151.65	+70.37%	Sold -6.38% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.43% Portfolio value: 509K Avg. open price: N/A Current price: $54.76 P/L: N/A N/A Q3 2022	share	0.43%	509K	N/A	$54.76	N/A	N/A Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.42% Portfolio value: 508K Avg. open price: $69.57 Current price: $100.62 P/L: +44.64% Sold -53.19% shares Q3 2022	share	0.42%	508K	$69.57	$100.62	+44.64%	Sold -53.19% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.42% Portfolio value: 504K Avg. open price: N/A Current price: $334.26 P/L: N/A Sold -13.82% shares Q3 2022	share	0.42%	504K	N/A	$334.26	N/A	Sold -13.82% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.42% Portfolio value: 502K Avg. open price: $63.07 Current price: $87.98 P/L: +39.50% Bought +17.06% shares Q3 2022	share	0.42%	502K	$63.07	$87.98	+39.50%	Bought +17.06% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.41% Portfolio value: 490K Avg. open price: $41.18 Current price: $53.7 P/L: +30.39% Bought +42.11% shares Q3 2022	share	0.41%	490K	$41.18	$53.7	+30.39%	Bought +42.11% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.41% Portfolio value: 488K Avg. open price: $46.63 Current price: $37.07 P/L: -20.50% Bought +18.01% shares Q3 2022	share	0.41%	488K	$46.63	$37.07	-20.50%	Bought +18.01% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.40% Portfolio value: 476K Avg. open price: $8.16 Current price: $12.18 P/L: +49.26% Sold -21.61% shares Q3 2022	share	0.40%	476K	$8.16	$12.18	+49.26%	Sold -21.61% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.40% Portfolio value: 475K Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.40%	475K	N/A	$27.7	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.39% Portfolio value: 472K Avg. open price: $44.25 Current price: $166.1 P/L: +275.36% Sold -3.64% shares Q3 2022	share	0.39%	472K	$44.25	$166.1	+275.36%	Sold -3.64% shares Q3 2022
Global X S&P 500 Quality Dividend ETF Portfolio share: 0.39% Portfolio value: 471K Avg. open price: N/A Current price: $32.48 P/L: N/A Sold -84.36% shares Q3 2022	share	0.39%	471K	N/A	$32.48	N/A	Sold -84.36% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.39% Portfolio value: 471K Avg. open price: N/A Current price: $91.43 P/L: N/A Sold -1.54% shares Q3 2022	share	0.39%	471K	N/A	$91.43	N/A	Sold -1.54% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 466K Avg. open price: $48.36 Current price: $76.22 P/L: +57.60% N/A Q3 2022	share	0.39%	466K	$48.36	$76.22	+57.60%	N/A Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.37% Portfolio value: 441K Avg. open price: $64.26 Current price: $78.79 P/L: +22.61% Sold -11.10% shares Q3 2022	share	0.37%	441K	$64.26	$78.79	+22.61%	Sold -11.10% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.37% Portfolio value: 441K Avg. open price: $158.46 Current price: $90.52 P/L: -42.88% Bought +17.85% shares Q3 2022	share	0.37%	441K	$158.46	$90.52	-42.88%	Bought +17.85% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.37% Portfolio value: 439K Avg. open price: $353.31 Current price: $292.75 P/L: -17.14% Sold -22.97% shares Q3 2022	share	0.37%	439K	$353.31	$292.75	-17.14%	Sold -22.97% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.35% Portfolio value: 418K Avg. open price: $70.28 Current price: $163.96 P/L: +133.29% Bought +13.83% shares Q3 2022	share	0.35%	418K	$70.28	$163.96	+133.29%	Bought +13.83% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.35% Portfolio value: 415K Avg. open price: N/A Current price: $541.43 P/L: N/A Sold -7.84% shares Q3 2022	share	0.35%	415K	N/A	$541.43	N/A	Sold -7.84% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.34% Portfolio value: 413K Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -4.93% shares Q3 2022	share	0.34%	413K	N/A	$66.55	N/A	Sold -4.93% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 409K Avg. open price: $54.33 Current price: $123.3 P/L: +126.94% Bought +4.23% shares Q3 2022	share	0.34%	409K	$54.33	$123.3	+126.94%	Bought +4.23% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.34% Portfolio value: 405K Avg. open price: N/A Current price: $616.85 P/L: N/A Sold -3.63% shares Q3 2022	share	0.34%	405K	N/A	$616.85	N/A	Sold -3.63% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.34% Portfolio value: 403K Avg. open price: $95.06 Current price: $103.48 P/L: +8.85% Bought +13.84% shares Q3 2022	share	0.34%	403K	$95.06	$103.48	+8.85%	Bought +13.84% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.33% Portfolio value: 395K Avg. open price: N/A Current price: $127.08 P/L: N/A N/A Q2 2022	share	0.33%	395K	N/A	$127.08	N/A	N/A Q2 2022
Telecom Services Comcast Corporation Portfolio share: 0.33% Portfolio value: 393K Avg. open price: N/A Current price: $35.15 P/L: N/A Sold -5.91% shares Q3 2022	share	0.33%	393K	N/A	$35.15	N/A	Sold -5.91% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 389K Avg. open price: N/A Current price: $271.59 P/L: N/A Sold -11.16% shares Q3 2022	share	0.32%	389K	N/A	$271.59	N/A	Sold -11.16% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.32% Portfolio value: 389K Avg. open price: $133.03 Current price: $172.34 P/L: +29.55% Bought +31.11% shares Q3 2022	share	0.32%	389K	$133.03	$172.34	+29.55%	Bought +31.11% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.31% Portfolio value: 376K Avg. open price: $46.85 Current price: $46.39 P/L: -0.98% Sold -2.23% shares Q3 2022	share	0.31%	376K	$46.85	$46.39	-0.98%	Sold -2.23% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 367K Avg. open price: N/A Current price: N/A P/L: N/A Sold -88.79% shares Q3 2022	share	0.31%	367K	N/A	N/A	N/A	Sold -88.79% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.30% Portfolio value: 364K Avg. open price: $112.47 Current price: $126.7 P/L: +12.65% Bought +30.48% shares Q3 2022	share	0.30%	364K	$112.47	$126.7	+12.65%	Bought +30.48% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.30% Portfolio value: 363K Avg. open price: N/A Current price: $34.17 P/L: N/A Sold -0.27% shares Q3 2022	share	0.30%	363K	N/A	$34.17	N/A	Sold -0.27% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.30% Portfolio value: 362K Avg. open price: N/A Current price: $36.53 P/L: N/A N/A Q3 2022	share	0.30%	362K	N/A	$36.53	N/A	N/A Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.30% Portfolio value: 362K Avg. open price: N/A Current price: $42.35 P/L: N/A Sold -8.93% shares Q3 2022	share	0.30%	362K	N/A	$42.35	N/A	Sold -8.93% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.29% Portfolio value: 346K Avg. open price: $93.7 Current price: $156.08 P/L: +66.57% Sold -45.46% shares Q3 2022	share	0.29%	346K	$93.7	$156.08	+66.57%	Sold -45.46% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.29% Portfolio value: 342K Avg. open price: $106.01 Current price: $180.38 P/L: +70.16% Bought +0.05% shares Q3 2022	share	0.29%	342K	$106.01	$180.38	+70.16%	Bought +0.05% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.28% Portfolio value: 331K Avg. open price: N/A Current price: $488.66 P/L: N/A Sold -18.32% shares Q3 2022	share	0.28%	331K	N/A	$488.66	N/A	Sold -18.32% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.27% Portfolio value: 328K Avg. open price: $29.06 Current price: $31.35 P/L: +7.88% Bought +7.72% shares Q3 2022	share	0.27%	328K	$29.06	$31.35	+7.88%	Bought +7.72% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.26% Portfolio value: 313K Avg. open price: N/A Current price: $79.46 P/L: N/A Sold -33.36% shares Q3 2022	share	0.26%	313K	N/A	$79.46	N/A	Sold -33.36% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.26% Portfolio value: 308K Avg. open price: $100.91 Current price: $268.23 P/L: +165.81% Sold -15.55% shares Q3 2022	share	0.26%	308K	$100.91	$268.23	+165.81%	Sold -15.55% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.26% Portfolio value: 306K Avg. open price: $45.44 Current price: $112.45 P/L: +147.46% Sold -3.08% shares Q3 2022	share	0.26%	306K	$45.44	$112.45	+147.46%	Sold -3.08% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.25% Portfolio value: 304K Avg. open price: $296.4 Current price: $387.79 P/L: +30.83% Sold -28.56% shares Q3 2022	share	0.25%	304K	$296.4	$387.79	+30.83%	Sold -28.56% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.25% Portfolio value: 302K Avg. open price: $263.52 Current price: $327.39 P/L: +24.24% Bought +36.64% shares Q3 2022	share	0.25%	302K	$263.52	$327.39	+24.24%	Bought +36.64% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.25% Portfolio value: 294K Avg. open price: $136.22 Current price: $314.87 P/L: +131.15% Sold -0.63% shares Q3 2022	share	0.25%	294K	$136.22	$314.87	+131.15%	Sold -0.63% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 0.25% Portfolio value: 294K Avg. open price: N/A Current price: $46.07 P/L: N/A Sold -11.33% shares Q3 2022	share	0.25%	294K	N/A	$46.07	N/A	Sold -11.33% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.24% Portfolio value: 288K Avg. open price: N/A Current price: $171.67 P/L: N/A Sold -24.26% shares Q3 2022	share	0.24%	288K	N/A	$171.67	N/A	Sold -24.26% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.23% Portfolio value: 281K Avg. open price: $165.04 Current price: $133.93 P/L: -18.85% Bought +3.71% shares Q3 2022	share	0.23%	281K	$165.04	$133.93	-18.85%	Bought +3.71% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.23% Portfolio value: 279K Avg. open price: N/A Current price: $250.71 P/L: N/A Sold -0.70% shares Q3 2022	share	0.23%	279K	N/A	$250.71	N/A	Sold -0.70% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.23% Portfolio value: 275K Avg. open price: $58.38 Current price: $77.12 P/L: +32.09% Sold -8.23% shares Q3 2022	share	0.23%	275K	$58.38	$77.12	+32.09%	Sold -8.23% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.22% Portfolio value: 266K Avg. open price: $173.81 Current price: $215.6 P/L: +24.04% Bought +8.51% shares Q3 2022	share	0.22%	266K	$173.81	$215.6	+24.04%	Bought +8.51% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.22% Portfolio value: 265K Avg. open price: $52.72 Current price: $61.48 P/L: +16.62% Sold -7.22% shares Q3 2022	share	0.22%	265K	$52.72	$61.48	+16.62%	Sold -7.22% shares Q3 2022
Invesco DWA Healthcare Momentum ETF Portfolio share: 0.22% Portfolio value: 259K Avg. open price: N/A Current price: $122.95 P/L: N/A N/A Q2 2022	share	0.22%	259K	N/A	$122.95	N/A	N/A Q2 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.21% Portfolio value: 248K Avg. open price: $77 Current price: $80.7 P/L: +4.81% Bought +18.24% shares Q3 2022	share	0.21%	248K	$77	$80.7	+4.81%	Bought +18.24% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.21% Portfolio value: 247K Avg. open price: N/A Current price: $94.53 P/L: N/A N/A Q3 2022	share	0.21%	247K	N/A	$94.53	N/A	N/A Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.21% Portfolio value: 246K Avg. open price: N/A Current price: $215.67 P/L: N/A Sold -1.71% shares Q3 2022	share	0.21%	246K	N/A	$215.67	N/A	Sold -1.71% shares Q3 2022
Insurance—Specialty Trupanion, Inc. Portfolio share: 0.20% Portfolio value: 245K Avg. open price: N/A Current price: $52.29 P/L: N/A N/A Q2 2022	share	0.20%	245K	N/A	$52.29	N/A	N/A Q2 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.20% Portfolio value: 244K Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	share	0.20%	244K	N/A	$182.45	N/A	N/A Q3 2022
Integrated Freight & Logistics C.H. Robinson Worldwide, Inc. Portfolio share: 0.20% Portfolio value: 243K Avg. open price: N/A Current price: $95.42 P/L: N/A Sold -9.58% shares Q3 2022	share	0.20%	243K	N/A	$95.42	N/A	Sold -9.58% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 240K Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.20%	240K	N/A	$73.62	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.20% Portfolio value: 239K Avg. open price: N/A Current price: $250.91 P/L: N/A Sold -4.00% shares Q3 2022	share	0.20%	239K	N/A	$250.91	N/A	Sold -4.00% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.19% Portfolio value: 232K Avg. open price: $43.14 Current price: $54.04 P/L: +25.27% Bought +4.77% shares Q3 2022	share	0.19%	232K	$43.14	$54.04	+25.27%	Bought +4.77% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.19% Portfolio value: 232K Avg. open price: N/A Current price: $109.62 P/L: N/A Sold -11.03% shares Q3 2022	share	0.19%	232K	N/A	$109.62	N/A	Sold -11.03% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.19% Portfolio value: 231K Avg. open price: N/A Current price: $84.72 P/L: N/A Sold -15.50% shares Q3 2022	share	0.19%	231K	N/A	$84.72	N/A	Sold -15.50% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.19% Portfolio value: 229K Avg. open price: $62.09 Current price: $67.43 P/L: +8.60% Bought +0.58% shares Q3 2022	share	0.19%	229K	$62.09	$67.43	+8.60%	Bought +0.58% shares Q3 2022
Travel Services Despegar.com, Corp. Portfolio share: 0.19% Portfolio value: 229K Avg. open price: $8.56 Current price: $5.04 P/L: -41.13% Bought +25.96% shares Q3 2022	share	0.19%	229K	$8.56	$5.04	-41.13%	Bought +25.96% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 227K Avg. open price: N/A Current price: $34.47 P/L: N/A Sold -12.46% shares Q3 2022	share	0.19%	227K	N/A	$34.47	N/A	Sold -12.46% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.19% Portfolio value: 225K Avg. open price: N/A Current price: $85.13 P/L: N/A N/A Q3 2022	share	0.19%	225K	N/A	$85.13	N/A	N/A Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.19% Portfolio value: 223K Avg. open price: N/A Current price: $245.93 P/L: N/A N/A Q3 2022	share	0.19%	223K	N/A	$245.93	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.18% Portfolio value: 219K Avg. open price: $164.53 Current price: $247.31 P/L: +50.31% Sold -7.21% shares Q3 2022	share	0.18%	219K	$164.53	$247.31	+50.31%	Sold -7.21% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.18% Portfolio value: 218K Avg. open price: N/A Current price: $116.56 P/L: N/A N/A Q3 2022	share	0.18%	218K	N/A	$116.56	N/A	N/A Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.18% Portfolio value: 216K Avg. open price: $152.96 Current price: $237.9 P/L: +55.53% N/A Q3 2022	share	0.18%	216K	$152.96	$237.9	+55.53%	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.18% Portfolio value: 211K Avg. open price: N/A Current price: $45.42 P/L: N/A Sold -3.40% shares Q3 2022	share	0.18%	211K	N/A	$45.42	N/A	Sold -3.40% shares Q3 2022
Drug Manufacturers—Specialty & Generic Lantheus Holdings, Inc. Portfolio share: 0.17% Portfolio value: 208K Avg. open price: N/A Current price: $56.01 P/L: N/A N/A Q3 2022	share	0.17%	208K	N/A	$56.01	N/A	N/A Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.17% Portfolio value: 205K Avg. open price: N/A Current price: $137.21 P/L: N/A N/A Q3 2022	share	0.17%	205K	N/A	$137.21	N/A	N/A Q3 2022
Invesco Dynamic Biotechnology & Genome ETF Portfolio share: 0.17% Portfolio value: 205K Avg. open price: N/A Current price: $66.38 P/L: N/A N/A Q2 2022	share	0.17%	205K	N/A	$66.38	N/A	N/A Q2 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.17% Portfolio value: 204K Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q3 2022	share	0.17%	204K	N/A	$317.6	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 203K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.76% shares Q3 2022	share	0.17%	203K	N/A	N/A	N/A	Sold -5.76% shares Q3 2022
iShares Global Energy ETF Portfolio share: 0.17% Portfolio value: 200K Avg. open price: N/A Current price: $39.9 P/L: N/A N/A Q3 2022	share	0.17%	200K	N/A	$39.9	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight Financials ETF Portfolio share: 0.16% Portfolio value: 195K Avg. open price: N/A Current price: $57.88 P/L: N/A Sold -12.62% shares Q3 2022	share	0.16%	195K	N/A	$57.88	N/A	Sold -12.62% shares Q3 2022
Staffing & Employment Services Upwork Inc. Portfolio share: 0.16% Portfolio value: 193K Avg. open price: N/A Current price: $11.65 P/L: N/A N/A Q3 2022	share	0.16%	193K	N/A	$11.65	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 177K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	177K	N/A	N/A	N/A	N/A Q3 2022
Airlines Frontier Group Holdings, Inc. Portfolio share: 0.15% Portfolio value: 176K Avg. open price: N/A Current price: $13.06 P/L: N/A N/A Q3 2022	share	0.15%	176K	N/A	$13.06	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 172K Avg. open price: N/A Current price: $38.32 P/L: N/A N/A Q3 2022	share	0.14%	172K	N/A	$38.32	N/A	N/A Q3 2022
Vanguard Value Index Fund Portfolio share: 0.13% Portfolio value: 151K Avg. open price: $82.2 Current price: $143.56 P/L: +74.64% N/A Q3 2022	share	0.13%	151K	$82.2	$143.56	+74.64%	N/A Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.12% Portfolio value: 144K Avg. open price: $12.36 Current price: $15.25 P/L: +23.38% Bought +16.01% shares Q3 2022	share	0.12%	144K	$12.36	$15.25	+23.38%	Bought +16.01% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.12% Portfolio value: 138K Avg. open price: $120.53 Current price: $199.98 P/L: +65.92% N/A Q3 2022	share	0.12%	138K	$120.53	$199.98	+65.92%	N/A Q3 2022
Software—Application Semrush Holdings, Inc. Portfolio share: 0.11% Portfolio value: 136K Avg. open price: N/A Current price: $8.95 P/L: N/A Sold -23.56% shares Q3 2022	share	0.11%	136K	N/A	$8.95	N/A	Sold -23.56% shares Q3 2022
VanEck Environmental Services ETF Portfolio share: 0.10% Portfolio value: 121K Avg. open price: N/A Current price: $143.88 P/L: N/A N/A Q3 2022	share	0.10%	121K	N/A	$143.88	N/A	N/A Q3 2022
Real Estate Services WeWork Inc. Portfolio share: 0.10% Portfolio value: 120K Avg. open price: N/A Current price: $2.54 P/L: N/A N/A Q3 2022	share	0.10%	120K	N/A	$2.54	N/A	N/A Q3 2022
Invesco DWA Energy Momentum ETF Portfolio share: 0.09% Portfolio value: 105K Avg. open price: N/A Current price: $45.09 P/L: N/A N/A Q3 2022	share	0.09%	105K	N/A	$45.09	N/A	N/A Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.09% Portfolio value: 102K Avg. open price: N/A Current price: $56.76 P/L: N/A N/A Q3 2022	share	0.09%	102K	N/A	$56.76	N/A	N/A Q3 2022
Asset Management Kayne Anderson Energy Infrastructure Fund, Inc. Portfolio share: 0.08% Portfolio value: 99K Avg. open price: N/A Current price: $8.86 P/L: N/A Sold -6.02% shares Q3 2022	share	0.08%	99K	N/A	$8.86	N/A	Sold -6.02% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.07% Portfolio value: 83K Avg. open price: N/A Current price: $6.37 P/L: N/A Sold -3.67% shares Q3 2022	share	0.07%	83K	N/A	$6.37	N/A	Sold -3.67% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.07% Portfolio value: 78K Avg. open price: N/A Current price: $51.33 P/L: N/A N/A Q3 2022	share	0.07%	78K	N/A	$51.33	N/A	N/A Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.06% Portfolio value: 69K Avg. open price: N/A Current price: $4.53 P/L: N/A N/A Q2 2022	share	0.06%	69K	N/A	$4.53	N/A	N/A Q2 2022
iShares MSCI EAFE ETF Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $60.12 Current price: $66.83 P/L: +11.16% N/A Q3 2022	share	0.06%	69K	$60.12	$66.83	+11.16%	N/A Q3 2022
iShares Emerging Markets Dividend ETF Portfolio share: 0.05% Portfolio value: 62K Avg. open price: N/A Current price: $24.9 P/L: N/A N/A Q3 2022	share	0.05%	62K	N/A	$24.9	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $211.89 P/L: N/A N/A Q3 2022	share	0.05%	57K	N/A	$211.89	N/A	N/A Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.05% Portfolio value: 57K Avg. open price: N/A Current price: $191.4 P/L: N/A N/A Q3 2022	share	0.05%	57K	N/A	$191.4	N/A	N/A Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.04% Portfolio value: 48K Avg. open price: N/A Current price: $86.03 P/L: N/A Sold -89.05% shares Q3 2022	share	0.04%	48K	N/A	$86.03	N/A	Sold -89.05% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.04% Portfolio value: 46K Avg. open price: $30.41 Current price: $31.48 P/L: +3.50% N/A Q3 2022	share	0.04%	46K	$30.41	$31.48	+3.50%	N/A Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.04% Portfolio value: 44K Avg. open price: N/A Current price: $115.72 P/L: N/A N/A Q3 2022	share	0.04%	44K	N/A	$115.72	N/A	N/A Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.04% Portfolio value: 42K Avg. open price: N/A Current price: $79.64 P/L: N/A N/A Q3 2022	share	0.04%	42K	N/A	$79.64	N/A	N/A Q3 2022
iShares MBS ETF Portfolio share: 0.03% Portfolio value: 41K Avg. open price: $98.62 Current price: $93.8 P/L: -4.89% N/A Q3 2022	share	0.03%	41K	$98.62	$93.8	-4.89%	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.03% Portfolio value: 33K Avg. open price: $162.37 Current price: $182.83 P/L: +12.60% N/A Q3 2022	share	0.03%	33K	$162.37	$182.83	+12.60%	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $228.45 P/L: N/A N/A Q3 2022	share	0.03%	31K	N/A	$228.45	N/A	N/A Q3 2022
JPMorgan BetaBuilders Canada ETF Portfolio share: 0.03% Portfolio value: 31K Avg. open price: N/A Current price: $59.95 P/L: N/A N/A Q3 2022	share	0.03%	31K	N/A	$59.95	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.03% Portfolio value: 30K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	30K	N/A	N/A	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 27K Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022	share	0.02%	27K	N/A	$87.63	N/A	N/A Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.02% Portfolio value: 25K Avg. open price: $56.26 Current price: $46.84 P/L: -16.74% N/A Q3 2022	share	0.02%	25K	$56.26	$46.84	-16.74%	N/A Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.02% Portfolio value: 24K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	share	0.02%	24K	N/A	$16.52	N/A	N/A Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: $401.35 P/L: N/A N/A Q3 2022	share	0.02%	23K	N/A	$401.35	N/A	N/A Q3 2022
GLOBAL X FDS Portfolio share: 0.02% Portfolio value: 23K Avg. open price: N/A Current price: N/A P/L: N/A Sold -91.31% shares Q3 2022	share	0.02%	23K	N/A	N/A	N/A	Sold -91.31% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.02% Portfolio value: 20K Avg. open price: $95.44 Current price: $98.63 P/L: +3.35% N/A Q3 2022	share	0.02%	20K	$95.44	$98.63	+3.35%	N/A Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	18K	N/A	N/A	N/A	N/A Q3 2022
Amplify High Income ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $12.24 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$12.24	N/A	N/A Q3 2022
Global X Video Games & Esports ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $18.79 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$18.79	N/A	N/A Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $55.92 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$55.92	N/A	N/A Q3 2022
Strategy Shares Nasdaq 7 Handl Index ETF Portfolio share: 0.01% Portfolio value: 17K Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022	share	0.01%	17K	N/A	$20.43	N/A	N/A Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.01% Portfolio value: 16K Avg. open price: N/A Current price: $16.52 P/L: N/A N/A Q3 2022	share	0.01%	16K	N/A	$16.52	N/A	N/A Q3 2022
VanEck Mortgage REIT Income ETF Portfolio share: 0.01% Portfolio value: 14K Avg. open price: N/A Current price: $12.66 P/L: N/A N/A Q3 2022	share	0.01%	14K	N/A	$12.66	N/A	N/A Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.01% Portfolio value: 13K Avg. open price: N/A Current price: $155.77 P/L: N/A N/A Q3 2022	share	0.01%	13K	N/A	$155.77	N/A	N/A Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $50.42 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$50.42	N/A	N/A Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.01% Portfolio value: 12K Avg. open price: N/A Current price: $109.05 P/L: N/A N/A Q3 2022	share	0.01%	12K	N/A	$109.05	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.01% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	11K	N/A	N/A	N/A	N/A Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: $139.92 P/L: N/A N/A Q3 2022	share	0.01%	10K	N/A	$139.92	N/A	N/A Q3 2022
VEECO INSTRS INC DEL Portfolio share: 0.01% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	10K	N/A	N/A	N/A	N/A Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.01% Portfolio value: 10K Avg. open price: $111.62 Current price: $164.85 P/L: +47.69% N/A Q3 2022	share	0.01%	10K	$111.62	$164.85	+47.69%	N/A Q3 2022
Amplify BlackSwan Growth & Treasury Core ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: $23.1 Current price: $25.77 P/L: +11.54% N/A Q3 2022	share	0.01%	9K	$23.1	$25.77	+11.54%	N/A Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.01% Portfolio value: 9K Avg. open price: N/A Current price: $87.7 P/L: N/A N/A Q3 2022	share	0.01%	9K	N/A	$87.7	N/A	N/A Q3 2022
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Portfolio share: 0.01% Portfolio value: 7K Avg. open price: N/A Current price: $22.09 P/L: N/A N/A Q3 2022	share	0.01%	7K	N/A	$22.09	N/A	N/A Q3 2022
POLISHED COM INC Portfolio share: 0.01% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.51% shares Q3 2022	share	0.01%	6K	N/A	N/A	N/A	Bought +6.51% shares Q3 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $34.29 P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	$34.29	N/A	N/A Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $92.35 Current price: $93.95 P/L: +1.73% N/A Q3 2022	share	0.00%	4K	$92.35	$93.95	+1.73%	N/A Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$30.25	N/A	N/A Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $51.12 P/L: N/A Sold -99.51% shares Q3 2022	share	0.00%	3K	N/A	$51.12	N/A	Sold -99.51% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 3K Avg. open price: $77.67 Current price: $138.43 P/L: +78.23% Sold -99.74% shares Q3 2022	share	0.00%	3K	$77.67	$138.43	+78.23%	Sold -99.74% shares Q3 2022
Global X Blockchain ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $4 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$4	N/A	N/A Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $48.11 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$48.11	N/A	N/A Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $33.34 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$33.34	N/A	N/A Q3 2022
Entertainment Formula One Group Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $61.01 P/L: N/A N/A Q3 2022	share	0.00%	3K	N/A	$61.01	N/A	N/A Q3 2022
STRATEGY SHS Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
iShares Cybersecurity and Tech ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$34.42	N/A	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $106.17 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$106.17	N/A	N/A Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $99.67 P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	$99.67	N/A	N/A Q3 2022
ISHARES TR Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	2K	N/A	N/A	N/A	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $59.48 Current price: $47.18 P/L: -20.68% N/A Q3 2022	share	0.00%	2K	$59.48	$47.18	-20.68%	N/A Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $49.76 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$49.76	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $88.61 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$88.61	N/A	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $96.22 Current price: $98.54 P/L: +2.41% N/A Q3 2022	share	0.00%	1K	$96.22	$98.54	+2.41%	N/A Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $86.09 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$86.09	N/A	N/A Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $109.87 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$109.87	N/A	N/A Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $24.66 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$24.66	N/A	N/A Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $55.28 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$55.28	N/A	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $77.65 P/L: N/A N/A Q3 2022	share	0.00%	1K	N/A	$77.65	N/A	N/A Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.19	N/A	Sold -100.00% shares Q3 2022
TRUST FOR PROFESSIONAL MANAG Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.62	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic SNDL Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.12 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.12	N/A	Sold -100.00% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.58	N/A	Sold -100.00% shares Q3 2022
O'Shares Global Internet Giants ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $24.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$24.71	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $230.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$230.37	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $120.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$120.96	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$78.6	N/A	Sold -100.00% shares Q3 2022
Steel Nucor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.01	N/A	Sold -100.00% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $89.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$89.43	N/A	Sold -100.00% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.47	N/A	Sold -100.00% shares Q3 2022
Marine Shipping Matson, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.58	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $267.96 Current price: $490.67 P/L: +83.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$267.96	$490.67	+83.11%	Sold -100.00% shares Q3 2022
KraneShares CSI China Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.78 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.78	N/A	Sold -100.00% shares Q3 2022
Invesco China Technology ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $42.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$42.52	N/A	Sold -100.00% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32 Current price: $29.17 P/L: -8.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$32	$29.17	-8.86%	Sold -100.00% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $586.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$586.45	N/A	Sold -100.00% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.11	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.67	N/A	Sold -100.00% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.22	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.95	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.87	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $176.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$176.6	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.92	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $141.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$141.01	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.66	N/A	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $188.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$188.47	N/A	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $436.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$436.89	N/A	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.47	N/A	Sold -100.00% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $459.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$459.41	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Builders FirstSource, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.33 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.33	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.48 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.48	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.27	N/A	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.9	N/A	Sold -100.00% shares Q3 2022
American Century U.S. Quality Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.81	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 FIRST CAPITAL ADVISORS GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FIRST CAPITAL ADVISORS GROUP, LLC.?

The biggest position of the FIRST CAPITAL ADVISORS GROUP, LLC. is Apple Inc. (AAPL) with 4.22% portfolio share worth of 5.05M US dollars.

Top 5 FIRST CAPITAL ADVISORS GROUP's holdings represent 17.67% of the portfolio:

Apple Inc. (AAPL) – 4.22%
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) – 3.86%
Day Hagan/Ned Davis Research Smart Sector ETF (SSUS) – 3.48%
JPMorgan Diversified Return U.S. Equity ETF (JPUS) – 3.38%
SPDR Gold Shares (GLD) – 2.74%

Who is the portfolio manager of FIRST CAPITAL ADVISORS GROUP, LLC.?

The portfolio manager of the FIRST CAPITAL ADVISORS GROUP, LLC. is .

What is the total asset value of the FIRST CAPITAL ADVISORS GROUP, LLC. portfolio?

FIRST CAPITAL ADVISORS GROUP, LLC. total asset value (portfolio value) is 119.71M US dollars.

Who is ?

is the portfolio manager of the FIRST CAPITAL ADVISORS GROUP, LLC..

What is (FIRST CAPITAL ADVISORS GROUP, LLC.) fund performance?

FIRST CAPITAL ADVISORS GROUP's quarterly performance is -32.48%, annualy +0.92%. In the past 3 years, the value of 's portfolio has increased by +13%.

What is the FIRST CAPITAL ADVISORS GROUP, LLC. CIK?

FIRST CAPITAL ADVISORS GROUP's Central Index Key is 0001681126 .