MUTUAL ADVISORS, LLC Holdings

MUTUAL ADVISORS, LLC is an investment fund managing more than 1.94B US dollars. The largest holdings include SPDR S&P 500 ETF Trust, Apple and iShares 7-10 Year Treasury Bond ETF. In Q3 2022 the fund bought assets of total value of 525.01M US dollars and sold assets of total value of 107.31M US dollars.

$1.94B

portfolio value

-27.77%

quarter

-84.70%

1 year

-152.14%

3 years

MUTUAL ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	131174000	9327000
Q2 2018	72917000	30912000
Q3 2018	227976000	9339000
Q4 2018	19364000	156714000
Q1 2019	163210000	5057000
Q2 2019	160550000	67586000
Q3 2019	103369000	115601000
Q4 2019	229107000	46275000
Q1 2020	54264000	246608000
Q2 2020	346193000	71439000
Q3 2020	184519000	51908000
Q4 2020	237207000	54460000
Q1 2021	274586000	161456000
Q2 2021	345829000	117596000
Q3 2021	195403000	187252000
Q4 2021	313167000	117579000
Q1 2022	111723000	217215000
Q2 2022	7902000	271403000
Q3 2022	525013000	107306000

MUTUAL ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR S&P 500 ETF Trust Portfolio share: 6.40% Portfolio value: 124.34M Avg. open price: $370.56 Current price: $406.91 P/L: +9.81% Bought +677.56% shares Q3 2022	share	6.40%	124.34M	$370.56	$406.91	+9.81%	Bought +677.56% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.04% Portfolio value: 78.48M Avg. open price: $78.22 Current price: $147.81 P/L: +88.97% Bought +8.86% shares Q3 2022	share	4.04%	78.48M	$78.22	$147.81	+88.97%	Bought +8.86% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 3.46% Portfolio value: 67.17M Avg. open price: $103.85 Current price: $98.68 P/L: -4.97% Bought +1669.29% shares Q3 2022	share	3.46%	67.17M	$103.85	$98.68	-4.97%	Bought +1669.29% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 3.14% Portfolio value: 61.01M Avg. open price: $315.12 Current price: $408.71 P/L: +29.70% Bought +12.54% shares Q3 2022	share	3.14%	61.01M	$315.12	$408.71	+29.70%	Bought +12.54% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.25% Portfolio value: 43.69M Avg. open price: $163.94 Current price: $255.02 P/L: +55.56% Bought +14.90% shares Q3 2022	share	2.25%	43.69M	$163.94	$255.02	+55.56%	Bought +14.90% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 2.09% Portfolio value: 40.67M Avg. open price: $110.1 Current price: $109.86 P/L: -0.22% Bought +798.88% shares Q3 2022	share	2.09%	40.67M	$110.1	$109.86	-0.22%	Bought +798.88% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.74% Portfolio value: 33.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +81.46% shares Q3 2022	share	1.74%	33.87M	N/A	N/A	N/A	Bought +81.46% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 1.56% Portfolio value: 30.25M Avg. open price: $16.88 Current price: $17.08 P/L: +1.19% Bought +290.28% shares Q3 2022	share	1.56%	30.25M	$16.88	$17.08	+1.19%	Bought +290.28% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.30% Portfolio value: 25.29M Avg. open price: $108.13 Current price: $99.29 P/L: -8.18% Bought +62.30% shares Q3 2022	share	1.30%	25.29M	$108.13	$99.29	-8.18%	Bought +62.30% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.23% Portfolio value: 23.98M Avg. open price: $295.52 Current price: $374 P/L: +26.56% Bought +91.79% shares Q3 2022	share	1.23%	23.98M	$295.52	$374	+26.56%	Bought +91.79% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.99% Portfolio value: 19.31M Avg. open price: $821.43 Current price: $94.13 P/L: -88.54% Bought +11.05% shares Q3 2022	share	0.99%	19.31M	$821.43	$94.13	-88.54%	Bought +11.05% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.95% Portfolio value: 18.38M Avg. open price: $40.82 Current price: $43.74 P/L: +7.16% Bought +183.16% shares Q3 2022	share	0.95%	18.38M	$40.82	$43.74	+7.16%	Bought +183.16% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.88% Portfolio value: 17.19M Avg. open price: $111.05 Current price: $158.71 P/L: +42.92% Bought +10.91% shares Q3 2022	share	0.88%	17.19M	$111.05	$158.71	+42.92%	Bought +10.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 13.66M Avg. open price: $2,346.67 Current price: $100.44 P/L: -95.72% Bought +16.75% shares Q3 2022	share	0.70%	13.66M	$2,346.67	$100.44	-95.72%	Bought +16.75% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.70% Portfolio value: 13.58M Avg. open price: $88.24 Current price: $113 P/L: +28.06% Bought +3.63% shares Q3 2022	share	0.70%	13.58M	$88.24	$113	+28.06%	Bought +3.63% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.66% Portfolio value: 12.76M Avg. open price: $767.41 Current price: $194.86 P/L: -74.61% Bought +8.06% shares Q3 2022	share	0.66%	12.76M	$767.41	$194.86	-74.61%	Bought +8.06% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.63% Portfolio value: 12.22M Avg. open price: $67.77 Current price: $79.01 P/L: +16.59% Bought +97.42% shares Q3 2022	share	0.63%	12.22M	$67.77	$79.01	+16.59%	Bought +97.42% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.62% Portfolio value: 12.03M Avg. open price: $84.51 Current price: $81.41 P/L: -3.67% Bought +48.52% shares Q3 2022	share	0.62%	12.03M	$84.51	$81.41	-3.67%	Bought +48.52% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.59% Portfolio value: 11.56M Avg. open price: $24.56 Current price: $26.56 P/L: +8.15% Bought +2.48% shares Q3 2022	share	0.59%	11.56M	$24.56	$26.56	+8.15%	Bought +2.48% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.59% Portfolio value: 11.52M Avg. open price: $49.74 Current price: $45.94 P/L: -7.64% Bought +19.28% shares Q3 2022	share	0.59%	11.52M	$49.74	$45.94	-7.64%	Bought +19.28% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.56% Portfolio value: 10.88M Avg. open price: $56.05 Current price: $69.1 P/L: +23.29% Bought +2.01% shares Q3 2022	share	0.56%	10.88M	$56.05	$69.1	+23.29%	Bought +2.01% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.55% Portfolio value: 10.75M Avg. open price: $123.16 Current price: $146 P/L: +18.54% Bought +24.65% shares Q3 2022	share	0.55%	10.75M	$123.16	$146	+18.54%	Bought +24.65% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.55% Portfolio value: 10.64M Avg. open price: $98.8 Current price: $181.03 P/L: +83.22% Bought +6.14% shares Q3 2022	share	0.55%	10.64M	$98.8	$181.03	+83.22%	Bought +6.14% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.55% Portfolio value: 10.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +109.71% shares Q3 2022	share	0.55%	10.60M	N/A	N/A	N/A	Bought +109.71% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.53% Portfolio value: 10.31M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.20% shares Q3 2022	share	0.53%	10.31M	N/A	N/A	N/A	Bought +6.20% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.51% Portfolio value: 10.00M Avg. open price: $81.38 Current price: $135.36 P/L: +66.34% Bought +9.78% shares Q3 2022	share	0.51%	10.00M	$81.38	$135.36	+66.34%	Bought +9.78% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.50% Portfolio value: 9.66M Avg. open price: $37.17 Current price: $52.23 P/L: +40.52% Sold -6.14% shares Q3 2022	share	0.50%	9.66M	$37.17	$52.23	+40.52%	Sold -6.14% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.50% Portfolio value: 9.63M Avg. open price: $56.32 Current price: $56.16 P/L: -0.29% Bought +527.96% shares Q3 2022	share	0.50%	9.63M	$56.32	$56.16	-0.29%	Bought +527.96% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.49% Portfolio value: 9.47M Avg. open price: $138.57 Current price: $178.88 P/L: +29.09% Bought +20.97% shares Q3 2022	share	0.49%	9.47M	$138.57	$178.88	+29.09%	Bought +20.97% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.48% Portfolio value: 9.27M Avg. open price: $81.25 Current price: $90.41 P/L: +11.27% Bought +51.40% shares Q3 2022	share	0.48%	9.27M	$81.25	$90.41	+11.27%	Bought +51.40% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.47% Portfolio value: 9.13M Avg. open price: $211.45 Current price: $233.17 P/L: +10.27% Bought +44.66% shares Q3 2022	share	0.47%	9.13M	$211.45	$233.17	+10.27%	Bought +44.66% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.47% Portfolio value: 9.07M Avg. open price: $65.69 Current price: $77.19 P/L: +17.50% Bought +125.89% shares Q3 2022	share	0.47%	9.07M	$65.69	$77.19	+17.50%	Bought +125.89% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.47% Portfolio value: 9.06M Avg. open price: $52.81 Current price: $46.74 P/L: -11.50% Sold -1.44% shares Q3 2022	share	0.47%	9.06M	$52.81	$46.74	-11.50%	Sold -1.44% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.46% Portfolio value: 8.92M Avg. open price: $41.77 Current price: $49.7 P/L: +18.98% Bought +16.13% shares Q3 2022	share	0.46%	8.92M	$41.77	$49.7	+18.98%	Bought +16.13% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.46% Portfolio value: 8.87M Avg. open price: $42.04 Current price: $40.67 P/L: -3.27% Bought +319.17% shares Q3 2022	share	0.46%	8.87M	$42.04	$40.67	-3.27%	Bought +319.17% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.44% Portfolio value: 8.61M Avg. open price: $106.05 Current price: $60.58 P/L: -42.88% Bought +3.06% shares Q3 2022	share	0.44%	8.61M	$106.05	$60.58	-42.88%	Bought +3.06% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.44% Portfolio value: 8.57M Avg. open price: $119.09 Current price: $135.16 P/L: +13.50% Bought +6.99% shares Q3 2022	share	0.44%	8.57M	$119.09	$135.16	+13.50%	Bought +6.99% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.44% Portfolio value: 8.53M Avg. open price: $1,866.1 Current price: $100.83 P/L: -94.60% Bought +0.93% shares Q3 2022	share	0.44%	8.53M	$1,866.1	$100.83	-94.60%	Bought +0.93% shares Q3 2022
ISHARES TR Portfolio share: 0.42% Portfolio value: 8.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +199.95% shares Q3 2022	share	0.42%	8.17M	N/A	N/A	N/A	Bought +199.95% shares Q3 2022
ISHARES TR Portfolio share: 0.41% Portfolio value: 8.03M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.64% shares Q3 2022	share	0.41%	8.03M	N/A	N/A	N/A	Bought +5.64% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.41% Portfolio value: 8.00M Avg. open price: $91.49 Current price: $91.44 P/L: -0.05% Bought +413.17% shares Q3 2022	share	0.41%	8.00M	$91.49	$91.44	-0.05%	Bought +413.17% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 7.63M Avg. open price: $117.91 Current price: $145.96 P/L: +23.79% Bought +514.61% shares Q3 2022	share	0.39%	7.63M	$117.91	$145.96	+23.79%	Bought +514.61% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.39% Portfolio value: 7.52M Avg. open price: $187.37 Current price: $217.66 P/L: +16.16% Bought +66.73% shares Q3 2022	share	0.39%	7.52M	$187.37	$217.66	+16.16%	Bought +66.73% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.39% Portfolio value: 7.49M Avg. open price: $117.1 Current price: $99.43 P/L: -15.09% Bought +34.92% shares Q3 2022	share	0.39%	7.49M	$117.1	$99.43	-15.09%	Bought +34.92% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 7.44M Avg. open price: $225.31 Current price: $327.99 P/L: +45.57% Bought +29.16% shares Q3 2022	share	0.38%	7.44M	$225.31	$327.99	+45.57%	Bought +29.16% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.38% Portfolio value: 7.42M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.25% shares Q3 2022	share	0.38%	7.42M	N/A	N/A	N/A	Bought +0.25% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.38% Portfolio value: 7.36M Avg. open price: $27.46 Current price: $55.06 P/L: +100.51% Sold -1.17% shares Q3 2022	share	0.38%	7.36M	$27.46	$55.06	+100.51%	Sold -1.17% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.38% Portfolio value: 7.35M Avg. open price: $72.63 Current price: $110.04 P/L: +51.50% Bought +11.01% shares Q3 2022	share	0.38%	7.35M	$72.63	$110.04	+51.50%	Bought +11.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 7.3M Avg. open price: $89.91 Current price: $163.66 P/L: +82.03% Bought +21.23% shares Q3 2022	share	0.38%	7.3M	$89.91	$163.66	+82.03%	Bought +21.23% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.37% Portfolio value: 7.26M Avg. open price: $98.28 Current price: $108.09 P/L: +9.98% Bought +454.38% shares Q3 2022	share	0.37%	7.26M	$98.28	$108.09	+9.98%	Bought +454.38% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.37% Portfolio value: 7.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.65% shares Q3 2022	share	0.37%	7.25M	N/A	N/A	N/A	Sold -1.65% shares Q3 2022
Vanguard Extended Market Index Fund Portfolio share: 0.37% Portfolio value: 7.25M Avg. open price: $120.39 Current price: $143.4 P/L: +19.11% Bought +34.49% shares Q3 2022	share	0.37%	7.25M	$120.39	$143.4	+19.11%	Bought +34.49% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.37% Portfolio value: 7.23M Avg. open price: $103.1 Current price: $98.11 P/L: -4.84% Bought +62.24% shares Q3 2022	share	0.37%	7.23M	$103.1	$98.11	-4.84%	Bought +62.24% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.37% Portfolio value: 7.10M Avg. open price: $327.27 Current price: $536.16 P/L: +63.83% Bought +14.32% shares Q3 2022	share	0.37%	7.10M	$327.27	$536.16	+63.83%	Bought +14.32% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.36% Portfolio value: 6.98M Avg. open price: $54.55 Current price: $49.31 P/L: -9.61% Bought +153.37% shares Q3 2022	share	0.36%	6.98M	$54.55	$49.31	-9.61%	Bought +153.37% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.35% Portfolio value: 6.88M Avg. open price: $143.44 Current price: $203.99 P/L: +42.22% Bought +15.60% shares Q3 2022	share	0.35%	6.88M	$143.44	$203.99	+42.22%	Bought +15.60% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.35% Portfolio value: 6.80M Avg. open price: $78.15 Current price: $75.66 P/L: -3.18% Bought +150.92% shares Q3 2022	share	0.35%	6.80M	$78.15	$75.66	-3.18%	Bought +150.92% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 6.75M Avg. open price: $102.72 Current price: $139.78 P/L: +36.08% Bought +29.57% shares Q3 2022	share	0.35%	6.75M	$102.72	$139.78	+36.08%	Bought +29.57% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.35% Portfolio value: 6.74M Avg. open price: $47.84 Current price: $90.31 P/L: +88.76% Bought +36.20% shares Q3 2022	share	0.35%	6.74M	$47.84	$90.31	+88.76%	Bought +36.20% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.34% Portfolio value: 6.68M Avg. open price: $39.4 Current price: $47.85 P/L: +21.44% Bought +0.49% shares Q3 2022	share	0.34%	6.68M	$39.4	$47.85	+21.44%	Bought +0.49% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 6.58M Avg. open price: $107.47 Current price: $150.61 P/L: +40.14% Bought +12.55% shares Q3 2022	share	0.34%	6.58M	$107.47	$150.61	+40.14%	Bought +12.55% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.33% Portfolio value: 6.50M Avg. open price: $64.61 Current price: $109.86 P/L: +70.04% Bought +32.66% shares Q3 2022	share	0.33%	6.50M	$64.61	$109.86	+70.04%	Bought +32.66% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.32% Portfolio value: 6.16M Avg. open price: $108.31 Current price: $125.19 P/L: +15.58% Bought +5.03% shares Q3 2022	share	0.32%	6.16M	$108.31	$125.19	+15.58%	Bought +5.03% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.31% Portfolio value: 6.11M Avg. open price: $47.53 Current price: $44.26 P/L: -6.89% Bought +3.84% shares Q3 2022	share	0.31%	6.11M	$47.53	$44.26	-6.89%	Bought +3.84% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.31% Portfolio value: 5.96M Avg. open price: $200.22 Current price: $123.49 P/L: -38.32% Bought +4.12% shares Q3 2022	share	0.31%	5.96M	$200.22	$123.49	-38.32%	Bought +4.12% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.30% Portfolio value: 5.75M Avg. open price: $62.03 Current price: $81.92 P/L: +32.06% Bought +31.46% shares Q3 2022	share	0.30%	5.75M	$62.03	$81.92	+32.06%	Bought +31.46% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.30% Portfolio value: 5.75M Avg. open price: $31.99 Current price: $28.74 P/L: -10.16% Bought +4.21% shares Q3 2022	share	0.30%	5.75M	$31.99	$28.74	-10.16%	Bought +4.21% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 5.71M Avg. open price: $34.84 Current price: $50.91 P/L: +46.12% Bought +9.78% shares Q3 2022	share	0.29%	5.71M	$34.84	$50.91	+46.12%	Bought +9.78% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.29% Portfolio value: 5.59M Avg. open price: $51.45 Current price: $38.18 P/L: -25.80% Bought +7.56% shares Q3 2022	share	0.29%	5.59M	$51.45	$38.18	-25.80%	Bought +7.56% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.28% Portfolio value: 5.43M Avg. open price: $98.65 Current price: $168.76 P/L: +71.07% Bought +12.66% shares Q3 2022	share	0.28%	5.43M	$98.65	$168.76	+71.07%	Bought +12.66% shares Q3 2022
REIT—Healthcare Facilities Omega Healthcare Investors, Inc. Portfolio share: 0.28% Portfolio value: 5.39M Avg. open price: $29.41 Current price: $30.23 P/L: +2.77% Bought +6.84% shares Q3 2022	share	0.28%	5.39M	$29.41	$30.23	+2.77%	Bought +6.84% shares Q3 2022
ProShares Short QQQ Portfolio share: 0.27% Portfolio value: 5.32M Avg. open price: N/A Current price: $13.47 P/L: N/A N/A Q3 2022	share	0.27%	5.32M	N/A	$13.47	N/A	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.27% Portfolio value: 5.30M Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2022	share	0.27%	5.30M	N/A	$57.97	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.27% Portfolio value: 5.29M Avg. open price: $52.08 Current price: $63.37 P/L: +21.68% Sold -0.07% shares Q3 2022	share	0.27%	5.29M	$52.08	$63.37	+21.68%	Sold -0.07% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.27% Portfolio value: 5.28M Avg. open price: $37.11 Current price: $41.22 P/L: +11.07% Bought +0.58% shares Q3 2022	share	0.27%	5.28M	$37.11	$41.22	+11.07%	Bought +0.58% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.27% Portfolio value: 5.17M Avg. open price: $188.58 Current price: $196.57 P/L: +4.24% Bought +47.98% shares Q3 2022	share	0.27%	5.17M	$188.58	$196.57	+4.24%	Bought +47.98% shares Q3 2022
Invesco KBW Property & Casualty Insurance ETF Portfolio share: 0.26% Portfolio value: 5.04M Avg. open price: $67.8 Current price: $88.4 P/L: +30.39% Bought +8.82% shares Q3 2022	share	0.26%	5.04M	$67.8	$88.4	+30.39%	Bought +8.82% shares Q3 2022
PROSHARES TR Portfolio share: 0.26% Portfolio value: 5.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.99% shares Q3 2022	share	0.26%	5.00M	N/A	N/A	N/A	Sold -4.99% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 4.95M Avg. open price: $28.61 Current price: $35.93 P/L: +25.60% Bought +37.40% shares Q3 2022	share	0.26%	4.95M	$28.61	$35.93	+25.60%	Bought +37.40% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.25% Portfolio value: 4.92M Avg. open price: $59.05 Current price: $53.83 P/L: -8.84% Sold -15.75% shares Q3 2022	share	0.25%	4.92M	$59.05	$53.83	-8.84%	Sold -15.75% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.25% Portfolio value: 4.89M Avg. open price: $453.44 Current price: $341.53 P/L: -24.68% Bought +23.71% shares Q3 2022	share	0.25%	4.89M	$453.44	$341.53	-24.68%	Bought +23.71% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.25% Portfolio value: 4.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +71.43% shares Q3 2022	share	0.25%	4.87M	N/A	N/A	N/A	Bought +71.43% shares Q3 2022
NORTHERN LTS FD TR IV Portfolio share: 0.24% Portfolio value: 4.73M Avg. open price: N/A Current price: N/A P/L: N/A Sold -42.45% shares Q3 2022	share	0.24%	4.73M	N/A	N/A	N/A	Sold -42.45% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.24% Portfolio value: 4.72M Avg. open price: $78.76 Current price: $73.5 P/L: -6.68% Bought +62.40% shares Q3 2022	share	0.24%	4.72M	$78.76	$73.5	-6.68%	Bought +62.40% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.24% Portfolio value: 4.65M Avg. open price: $51.84 Current price: $50.08 P/L: -3.39% Bought +26.39% shares Q3 2022	share	0.24%	4.65M	$51.84	$50.08	-3.39%	Bought +26.39% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 4.60M Avg. open price: N/A Current price: N/A P/L: N/A Bought +38.64% shares Q3 2022	share	0.24%	4.60M	N/A	N/A	N/A	Bought +38.64% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.24% Portfolio value: 4.59M Avg. open price: $51.05 Current price: $46.46 P/L: -9.00% Bought +77.89% shares Q3 2022	share	0.24%	4.59M	$51.05	$46.46	-9.00%	Bought +77.89% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.23% Portfolio value: 4.54M Avg. open price: $49.72 Current price: $48.4 P/L: -2.66% Bought +16.66% shares Q3 2022	share	0.23%	4.54M	$49.72	$48.4	-2.66%	Bought +16.66% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.23% Portfolio value: 4.53M Avg. open price: $34.01 Current price: $50.34 P/L: +48.02% Bought +5.60% shares Q3 2022	share	0.23%	4.53M	$34.01	$50.34	+48.02%	Bought +5.60% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.23% Portfolio value: 4.52M Avg. open price: $346.87 Current price: $540.8 P/L: +55.91% Bought +8.49% shares Q3 2022	share	0.23%	4.52M	$346.87	$540.8	+55.91%	Bought +8.49% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.23% Portfolio value: 4.50M Avg. open price: $183.1 Current price: $216.85 P/L: +18.43% Sold -3.80% shares Q3 2022	share	0.23%	4.50M	$183.1	$216.85	+18.43%	Sold -3.80% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.23% Portfolio value: 4.45M Avg. open price: $335.02 Current price: $496.23 P/L: +48.12% Bought +12.67% shares Q3 2022	share	0.23%	4.45M	$335.02	$496.23	+48.12%	Bought +12.67% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 4.39M Avg. open price: $49.93 Current price: $29.41 P/L: -41.10% Bought +3.17% shares Q3 2022	share	0.23%	4.39M	$49.93	$29.41	-41.10%	Bought +3.17% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 0.23% Portfolio value: 4.38M Avg. open price: $26.31 Current price: $24.27 P/L: -7.76% Bought +1.32% shares Q3 2022	share	0.23%	4.38M	$26.31	$24.27	-7.76%	Bought +1.32% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.23% Portfolio value: 4.37M Avg. open price: $54.66 Current price: $83.35 P/L: +52.49% Bought +41.32% shares Q3 2022	share	0.23%	4.37M	$54.66	$83.35	+52.49%	Bought +41.32% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 4.14M Avg. open price: $353.14 Current price: $494.53 P/L: +40.04% Bought +29.58% shares Q3 2022	share	0.21%	4.14M	$353.14	$494.53	+40.04%	Bought +29.58% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.21% Portfolio value: 4.11M Avg. open price: $147.4 Current price: $167.26 P/L: +13.47% Sold -1.09% shares Q3 2022	share	0.21%	4.11M	$147.4	$167.26	+13.47%	Sold -1.09% shares Q3 2022
First Trust Low Duration Strategic Focus ETF Portfolio share: 0.21% Portfolio value: 4.09M Avg. open price: $19.82 Current price: $18.6 P/L: -6.15% Sold -0.02% shares Q3 2022	share	0.21%	4.09M	$19.82	$18.6	-6.15%	Sold -0.02% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.21% Portfolio value: 4.05M Avg. open price: $158.83 Current price: $232.34 P/L: +46.28% Bought +2.06% shares Q3 2022	share	0.21%	4.05M	$158.83	$232.34	+46.28%	Bought +2.06% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.21% Portfolio value: 4.02M Avg. open price: $32.04 Current price: $30.97 P/L: -3.35% Sold -7.82% shares Q3 2022	share	0.21%	4.02M	$32.04	$30.97	-3.35%	Sold -7.82% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.21% Portfolio value: 3.99M Avg. open price: $97.86 Current price: $98.6 P/L: +0.75% Bought +200.19% shares Q3 2022	share	0.21%	3.99M	$97.86	$98.6	+0.75%	Bought +200.19% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 3.97M Avg. open price: $70.48 Current price: $71.03 P/L: +0.77% Bought +21.96% shares Q3 2022	share	0.20%	3.97M	$70.48	$71.03	+0.77%	Bought +21.96% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.20% Portfolio value: 3.96M Avg. open price: $97.31 Current price: $125.66 P/L: +29.13% Bought +19.39% shares Q3 2022	share	0.20%	3.96M	$97.31	$125.66	+29.13%	Bought +19.39% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 3.80M Avg. open price: $67.45 Current price: $102.58 P/L: +52.09% Bought +9.21% shares Q3 2022	share	0.20%	3.80M	$67.45	$102.58	+52.09%	Bought +9.21% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.19% Portfolio value: 3.78M Avg. open price: $200.26 Current price: $273.4 P/L: +36.52% Bought +33.47% shares Q3 2022	share	0.19%	3.78M	$200.26	$273.4	+36.52%	Bought +33.47% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.19% Portfolio value: 3.77M Avg. open price: $112.51 Current price: $153.22 P/L: +36.18% Bought +57.93% shares Q3 2022	share	0.19%	3.77M	$112.51	$153.22	+36.18%	Bought +57.93% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.19% Portfolio value: 3.74M Avg. open price: $52.63 Current price: $44.73 P/L: -15.01% Bought +1.30% shares Q3 2022	share	0.19%	3.74M	$52.63	$44.73	-15.01%	Bought +1.30% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 3.67M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.43% shares Q3 2022	share	0.19%	3.67M	N/A	N/A	N/A	Bought +4.43% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.19% Portfolio value: 3.67M Avg. open price: $79.54 Current price: $76.04 P/L: -4.41% Bought +121.65% shares Q3 2022	share	0.19%	3.67M	$79.54	$76.04	-4.41%	Bought +121.65% shares Q3 2022
Consumer Packaged Goods Innovator Laddered Fund of S&P 500 Power Buffer ETFs Portfolio share: 0.19% Portfolio value: 3.66M Avg. open price: $35.87 Current price: $35.15 P/L: -2.01% Sold -8.85% shares Q3 2022	share	0.19%	3.66M	$35.87	$35.15	-2.01%	Sold -8.85% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 3.66M Avg. open price: $49.83 Current price: $64.35 P/L: +29.13% Bought +33.03% shares Q3 2022	share	0.19%	3.66M	$49.83	$64.35	+29.13%	Bought +33.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.19% Portfolio value: 3.64M Avg. open price: $209.9 Current price: $285.51 P/L: +36.02% Bought +21.29% shares Q3 2022	share	0.19%	3.64M	$209.9	$285.51	+36.02%	Bought +21.29% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.18% Portfolio value: 3.59M Avg. open price: $15.01 Current price: $19 P/L: +26.55% Bought +39.90% shares Q3 2022	share	0.18%	3.59M	$15.01	$19	+26.55%	Bought +39.90% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.18% Portfolio value: 3.59M Avg. open price: $13.89 Current price: $13.27 P/L: -4.48% Sold -0.51% shares Q3 2022	share	0.18%	3.59M	$13.89	$13.27	-4.48%	Sold -0.51% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.18% Portfolio value: 3.58M Avg. open price: $475.99 Current price: $320.41 P/L: -32.69% Bought +1.66% shares Q3 2022	share	0.18%	3.58M	$475.99	$320.41	-32.69%	Bought +1.66% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.18% Portfolio value: 3.53M Avg. open price: $49.78 Current price: $46.73 P/L: -6.12% Sold -41.75% shares Q3 2022	share	0.18%	3.53M	$49.78	$46.73	-6.12%	Sold -41.75% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.18% Portfolio value: 3.51M Avg. open price: $128.78 Current price: $158.85 P/L: +23.35% Bought +1.85% shares Q3 2022	share	0.18%	3.51M	$128.78	$158.85	+23.35%	Bought +1.85% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.18% Portfolio value: 3.50M Avg. open price: $53.95 Current price: $81.13 P/L: +50.39% Sold -3.27% shares Q3 2022	share	0.18%	3.50M	$53.95	$81.13	+50.39%	Sold -3.27% shares Q3 2022
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Portfolio share: 0.18% Portfolio value: 3.47M Avg. open price: $78.63 Current price: $80.99 P/L: +3.00% Bought +10.99% shares Q3 2022	share	0.18%	3.47M	$78.63	$80.99	+3.00%	Bought +10.99% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.18% Portfolio value: 3.46M Avg. open price: $109.21 Current price: $106.24 P/L: -2.72% Bought +39.83% shares Q3 2022	share	0.18%	3.46M	$109.21	$106.24	-2.72%	Bought +39.83% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 3.34M Avg. open price: N/A Current price: N/A P/L: N/A Bought +43.63% shares Q3 2022	share	0.17%	3.34M	N/A	N/A	N/A	Bought +43.63% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.17% Portfolio value: 3.25M Avg. open price: $42.8 Current price: $47.63 P/L: +11.29% Bought +6.57% shares Q3 2022	share	0.17%	3.25M	$42.8	$47.63	+11.29%	Bought +6.57% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.17% Portfolio value: 3.23M Avg. open price: $17.85 Current price: $19.4 P/L: +8.70% Sold -0.35% shares Q3 2022	share	0.17%	3.23M	$17.85	$19.4	+8.70%	Sold -0.35% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 3.22M Avg. open price: $44.81 Current price: $38.97 P/L: -13.03% Bought +11.41% shares Q3 2022	share	0.17%	3.22M	$44.81	$38.97	-13.03%	Bought +11.41% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.17% Portfolio value: 3.21M Avg. open price: $24.9 Current price: $25.81 P/L: +3.65% Bought +65.90% shares Q3 2022	share	0.17%	3.21M	$24.9	$25.81	+3.65%	Bought +65.90% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.16% Portfolio value: 3.18M Avg. open price: $54.06 Current price: $50.47 P/L: -6.64% Bought +21.06% shares Q3 2022	share	0.16%	3.18M	$54.06	$50.47	-6.64%	Bought +21.06% shares Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.16% Portfolio value: 3.12M Avg. open price: $92.07 Current price: $76.9 P/L: -16.48% Bought +167.12% shares Q3 2022	share	0.16%	3.12M	$92.07	$76.9	-16.48%	Bought +167.12% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.16% Portfolio value: 3.08M Avg. open price: $53.03 Current price: $49.9 P/L: -5.90% Bought +11.94% shares Q3 2022	share	0.16%	3.08M	$53.03	$49.9	-5.90%	Bought +11.94% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.16% Portfolio value: 3.06M Avg. open price: $119.29 Current price: $374.76 P/L: +214.15% Sold -3.22% shares Q3 2022	share	0.16%	3.06M	$119.29	$374.76	+214.15%	Sold -3.22% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 3.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.50% shares Q3 2022	share	0.16%	3.05M	N/A	N/A	N/A	Bought +58.50% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.15% Portfolio value: 3.00M Avg. open price: $20.03 Current price: $24.85 P/L: +24.08% Sold -3.11% shares Q3 2022	share	0.15%	3.00M	$20.03	$24.85	+24.08%	Sold -3.11% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.15% Portfolio value: 3M Avg. open price: $32.68 Current price: $33.85 P/L: +3.56% Sold -1.84% shares Q3 2022	share	0.15%	3M	$32.68	$33.85	+3.56%	Sold -1.84% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 2.99M Avg. open price: $76.51 Current price: $69.92 P/L: -8.61% Sold -5.27% shares Q3 2022	share	0.15%	2.99M	$76.51	$69.92	-8.61%	Sold -5.27% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.15% Portfolio value: 2.99M Avg. open price: $23.86 Current price: $68.46 P/L: +186.98% Bought +4.76% shares Q3 2022	share	0.15%	2.99M	$23.86	$68.46	+186.98%	Bought +4.76% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.15% Portfolio value: 2.95M Avg. open price: $87.25 Current price: $102.13 P/L: +17.06% Bought +37.51% shares Q3 2022	share	0.15%	2.95M	$87.25	$102.13	+17.06%	Bought +37.51% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 2.93M Avg. open price: $71.24 Current price: $105.05 P/L: +47.46% Bought +79.78% shares Q3 2022	share	0.15%	2.93M	$71.24	$105.05	+47.46%	Bought +79.78% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 2.90M Avg. open price: $26.29 Current price: $19.02 P/L: -27.65% Bought +6.25% shares Q3 2022	share	0.15%	2.90M	$26.29	$19.02	-27.65%	Bought +6.25% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 2.90M Avg. open price: $78.65 Current price: $75.56 P/L: -3.93% Bought +5.47% shares Q3 2022	share	0.15%	2.90M	$78.65	$75.56	-3.93%	Bought +5.47% shares Q3 2022
Invesco Solar ETF Portfolio share: 0.15% Portfolio value: 2.87M Avg. open price: $88.54 Current price: $83.76 P/L: -5.40% Sold -3.02% shares Q3 2022	share	0.15%	2.87M	$88.54	$83.76	-5.40%	Sold -3.02% shares Q3 2022
Invesco S&P 500 GARP ETF Portfolio share: 0.15% Portfolio value: 2.83M Avg. open price: $87.01 Current price: $87.61 P/L: +0.69% Bought +47.50% shares Q3 2022	share	0.15%	2.83M	$87.01	$87.61	+0.69%	Bought +47.50% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.15% Portfolio value: 2.83M Avg. open price: $105.17 Current price: $131.57 P/L: +25.11% Bought +2.29% shares Q3 2022	share	0.15%	2.83M	$105.17	$131.57	+25.11%	Bought +2.29% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.14% Portfolio value: 2.77M Avg. open price: $66.87 Current price: $47.77 P/L: -28.56% Sold -11.10% shares Q3 2022	share	0.14%	2.77M	$66.87	$47.77	-28.56%	Sold -11.10% shares Q3 2022
iShares 5-10 Year Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 2.76M Avg. open price: $55.5 Current price: $50.61 P/L: -8.81% Bought +14.71% shares Q3 2022	share	0.14%	2.76M	$55.5	$50.61	-8.81%	Bought +14.71% shares Q3 2022
Asset Management Sprott Physical Gold and Silver Trust Portfolio share: 0.14% Portfolio value: 2.76M Avg. open price: $15.25 Current price: $17.6 P/L: +15.43% Bought +8.10% shares Q3 2022	share	0.14%	2.76M	$15.25	$17.6	+15.43%	Bought +8.10% shares Q3 2022
iShares Biotechnology ETF Portfolio share: 0.14% Portfolio value: 2.76M Avg. open price: $137.47 Current price: $138.43 P/L: +0.70% Bought +8.06% shares Q3 2022	share	0.14%	2.76M	$137.47	$138.43	+0.70%	Bought +8.06% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.14% Portfolio value: 2.75M Avg. open price: $159.27 Current price: $236.13 P/L: +48.26% Bought +0.75% shares Q3 2022	share	0.14%	2.75M	$159.27	$236.13	+48.26%	Bought +0.75% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 2.73M Avg. open price: $180.67 Current price: $74.66 P/L: -58.68% Sold -4.90% shares Q3 2022	share	0.14%	2.73M	$180.67	$74.66	-58.68%	Sold -4.90% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.14% Portfolio value: 2.72M Avg. open price: $27.57 Current price: $34.96 P/L: +26.79% Bought +0.05% shares Q3 2022	share	0.14%	2.72M	$27.57	$34.96	+26.79%	Bought +0.05% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.14% Portfolio value: 2.70M Avg. open price: $69.36 Current price: $79.8 P/L: +15.05% Bought +0.39% shares Q3 2022	share	0.14%	2.70M	$69.36	$79.8	+15.05%	Bought +0.39% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 2.68M Avg. open price: $123.56 Current price: $109.42 P/L: -11.45% Bought +91.34% shares Q3 2022	share	0.14%	2.68M	$123.56	$109.42	-11.45%	Bought +91.34% shares Q3 2022
ENGINE NO 1 ETF TRUST Portfolio share: 0.14% Portfolio value: 2.68M Avg. open price: N/A Current price: N/A P/L: N/A Bought +108.88% shares Q3 2022	share	0.14%	2.68M	N/A	N/A	N/A	Bought +108.88% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 2.65M Avg. open price: $70.02 Current price: $122.18 P/L: +74.49% Bought +8.08% shares Q3 2022	share	0.14%	2.65M	$70.02	$122.18	+74.49%	Bought +8.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.14% Portfolio value: 2.64M Avg. open price: $138.08 Current price: $185.69 P/L: +34.48% Bought +63.92% shares Q3 2022	share	0.14%	2.64M	$138.08	$185.69	+34.48%	Bought +63.92% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.14% Portfolio value: 2.63M Avg. open price: $346.43 Current price: $385.99 P/L: +11.42% Bought +0.40% shares Q3 2022	share	0.14%	2.63M	$346.43	$385.99	+11.42%	Bought +0.40% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 2.62M Avg. open price: $119.99 Current price: $148.67 P/L: +23.91% Bought +9.36% shares Q3 2022	share	0.13%	2.62M	$119.99	$148.67	+23.91%	Bought +9.36% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.13% Portfolio value: 2.59M Avg. open price: $47.36 Current price: $46.57 P/L: -1.67% Bought +1.45% shares Q3 2022	share	0.13%	2.59M	$47.36	$46.57	-1.67%	Bought +1.45% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.13% Portfolio value: 2.59M Avg. open price: $59.13 Current price: $59.38 P/L: +0.41% Sold -0.88% shares Q3 2022	share	0.13%	2.59M	$59.13	$59.38	+0.41%	Sold -0.88% shares Q3 2022
ISHARES TR Portfolio share: 0.13% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.62% shares Q3 2022	share	0.13%	2.56M	N/A	N/A	N/A	Bought +7.62% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.13% Portfolio value: 2.56M Avg. open price: $117.35 Current price: $151.62 P/L: +29.20% Sold -34.49% shares Q3 2022	share	0.13%	2.56M	$117.35	$151.62	+29.20%	Sold -34.49% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 2.54M Avg. open price: $87.52 Current price: $108.09 P/L: +23.50% Bought +9.76% shares Q3 2022	share	0.13%	2.54M	$87.52	$108.09	+23.50%	Bought +9.76% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 0.13% Portfolio value: 2.51M Avg. open price: N/A Current price: $100.14 P/L: N/A N/A Q3 2022	share	0.13%	2.51M	N/A	$100.14	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.13% Portfolio value: 2.48M Avg. open price: $88.47 Current price: $74.98 P/L: -15.25% Bought +6.57% shares Q3 2022	share	0.13%	2.48M	$88.47	$74.98	-15.25%	Bought +6.57% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.12% Portfolio value: 2.42M Avg. open price: $14.09 Current price: $15.13 P/L: +7.38% Sold -72.85% shares Q3 2022	share	0.12%	2.42M	$14.09	$15.13	+7.38%	Sold -72.85% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.12% Portfolio value: 2.42M Avg. open price: $31.84 Current price: $41.35 P/L: +29.87% Bought +1.75% shares Q3 2022	share	0.12%	2.42M	$31.84	$41.35	+29.87%	Bought +1.75% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.12% Portfolio value: 2.40M Avg. open price: $52.92 Current price: $62.9 P/L: +18.86% Bought +4.66% shares Q3 2022	share	0.12%	2.40M	$52.92	$62.9	+18.86%	Bought +4.66% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.12% Portfolio value: 2.38M Avg. open price: $78.7 Current price: $104.3 P/L: +32.53% Sold -0.12% shares Q3 2022	share	0.12%	2.38M	$78.7	$104.3	+32.53%	Sold -0.12% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.12% Portfolio value: 2.36M Avg. open price: $146.27 Current price: $193.12 P/L: +32.03% Bought +2.31% shares Q3 2022	share	0.12%	2.36M	$146.27	$193.12	+32.03%	Bought +2.31% shares Q3 2022
iShares Global Clean Energy ETF Portfolio share: 0.12% Portfolio value: 2.34M Avg. open price: $26.75 Current price: $21.27 P/L: -20.48% Bought +3.58% shares Q3 2022	share	0.12%	2.34M	$26.75	$21.27	-20.48%	Bought +3.58% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.12% Portfolio value: 2.32M Avg. open price: $172.65 Current price: $188.05 P/L: +8.92% Bought +2.05% shares Q3 2022	share	0.12%	2.32M	$172.65	$188.05	+8.92%	Bought +2.05% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 2.30M Avg. open price: $67.05 Current price: $102.33 P/L: +52.62% Bought +26.52% shares Q3 2022	share	0.12%	2.30M	$67.05	$102.33	+52.62%	Bought +26.52% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.12% Portfolio value: 2.29M Avg. open price: $28.25 Current price: $24.95 P/L: -11.69% Sold -5.34% shares Q3 2022	share	0.12%	2.29M	$28.25	$24.95	-11.69%	Sold -5.34% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.12% Portfolio value: 2.28M Avg. open price: $53.02 Current price: $67.2 P/L: +26.74% Bought +105.86% shares Q3 2022	share	0.12%	2.28M	$53.02	$67.2	+26.74%	Bought +105.86% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 2.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +25.62% shares Q3 2022	share	0.12%	2.26M	N/A	N/A	N/A	Bought +25.62% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.12% Portfolio value: 2.25M Avg. open price: $49.81 Current price: $47.61 P/L: -4.41% Sold -1.05% shares Q3 2022	share	0.12%	2.25M	$49.81	$47.61	-4.41%	Sold -1.05% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.12% Portfolio value: 2.25M Avg. open price: $64.28 Current price: $68.12 P/L: +5.97% Bought +0.14% shares Q3 2022	share	0.12%	2.25M	$64.28	$68.12	+5.97%	Bought +0.14% shares Q3 2022
iShares Core Moderate Allocation ETF Portfolio share: 0.11% Portfolio value: 2.22M Avg. open price: $43.11 Current price: $39.57 P/L: -8.20% Bought +4.88% shares Q3 2022	share	0.11%	2.22M	$43.11	$39.57	-8.20%	Bought +4.88% shares Q3 2022
WisdomTree U.S. High Dividend Fund Portfolio share: 0.11% Portfolio value: 2.19M Avg. open price: $75.88 Current price: $89.39 P/L: +17.80% Bought +10.11% shares Q3 2022	share	0.11%	2.19M	$75.88	$89.39	+17.80%	Bought +10.11% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.11% Portfolio value: 2.18M Avg. open price: $32.55 Current price: $26.13 P/L: -19.73% Sold -0.77% shares Q3 2022	share	0.11%	2.18M	$32.55	$26.13	-19.73%	Sold -0.77% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.11% Portfolio value: 2.16M Avg. open price: $130.83 Current price: $46.24 P/L: -64.66% Bought +4.26% shares Q3 2022	share	0.11%	2.16M	$130.83	$46.24	-64.66%	Bought +4.26% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.11% Portfolio value: 2.14M Avg. open price: $50.57 Current price: $43.69 P/L: -13.61% Bought +7.28% shares Q3 2022	share	0.11%	2.14M	$50.57	$43.69	-13.61%	Bought +7.28% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 2.12M Avg. open price: $90.56 Current price: $99.52 P/L: +9.89% Bought +16.99% shares Q3 2022	share	0.11%	2.12M	$90.56	$99.52	+9.89%	Bought +16.99% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.11% Portfolio value: 2.12M Avg. open price: $76.66 Current price: $75.65 P/L: -1.31% Bought +85.69% shares Q3 2022	share	0.11%	2.12M	$76.66	$75.65	-1.31%	Bought +85.69% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 2.12M Avg. open price: $117.26 Current price: $110.18 P/L: -6.04% Sold -12.73% shares Q3 2022	share	0.11%	2.12M	$117.26	$110.18	-6.04%	Sold -12.73% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.11% Portfolio value: 2.09M Avg. open price: $32.78 Current price: $32.28 P/L: -1.54% Sold -25.06% shares Q3 2022	share	0.11%	2.09M	$32.78	$32.28	-1.54%	Sold -25.06% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.11% Portfolio value: 2.05M Avg. open price: $207.49 Current price: $255.96 P/L: +23.36% Bought +15.44% shares Q3 2022	share	0.11%	2.05M	$207.49	$255.96	+23.36%	Bought +15.44% shares Q3 2022
Apparel Retail Designer Brands Inc. Portfolio share: 0.10% Portfolio value: 2.03M Avg. open price: $12.08 Current price: $10.97 P/L: -9.21% Bought +103.72% shares Q3 2022	share	0.10%	2.03M	$12.08	$10.97	-9.21%	Bought +103.72% shares Q3 2022
Hartford Multifactor US Equity ETF Portfolio share: 0.10% Portfolio value: 2.01M Avg. open price: $38.36 Current price: $40.99 P/L: +6.85% Sold -23.99% shares Q3 2022	share	0.10%	2.01M	$38.36	$40.99	+6.85%	Sold -23.99% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.10% Portfolio value: 2.01M Avg. open price: $47.94 Current price: $53.18 P/L: +10.92% Bought +0.30% shares Q3 2022	share	0.10%	2.01M	$47.94	$53.18	+10.92%	Bought +0.30% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.10% Portfolio value: 2.00M Avg. open price: $52.8 Current price: $50.55 P/L: -4.26% Bought +0.37% shares Q3 2022	share	0.10%	2.00M	$52.8	$50.55	-4.26%	Bought +0.37% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - August Portfolio share: 0.10% Portfolio value: 2.00M Avg. open price: $34.13 Current price: $31.96 P/L: -6.35% Bought +23.77% shares Q3 2022	share	0.10%	2.00M	$34.13	$31.96	-6.35%	Bought +23.77% shares Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.10% Portfolio value: 2.00M Avg. open price: $14.12 Current price: $11.66 P/L: -17.43% Bought +10.39% shares Q3 2022	share	0.10%	2.00M	$14.12	$11.66	-17.43%	Bought +10.39% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 1.99M Avg. open price: $93.72 Current price: $79.62 P/L: -15.05% Bought +103.96% shares Q3 2022	share	0.10%	1.99M	$93.72	$79.62	-15.05%	Bought +103.96% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 1.99M Avg. open price: $228.44 Current price: $274.23 P/L: +20.05% Sold -0.21% shares Q3 2022	share	0.10%	1.99M	$228.44	$274.23	+20.05%	Sold -0.21% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 1.98M Avg. open price: $116.66 Current price: $214.84 P/L: +84.16% Bought +9.21% shares Q3 2022	share	0.10%	1.98M	$116.66	$214.84	+84.16%	Bought +9.21% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.10% Portfolio value: 1.97M Avg. open price: $47.76 Current price: $81.13 P/L: +69.86% Sold -4.04% shares Q3 2022	share	0.10%	1.97M	$47.76	$81.13	+69.86%	Sold -4.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 1.96M Avg. open price: $27.35 Current price: $36.08 P/L: +31.92% Bought +17.92% shares Q3 2022	share	0.10%	1.96M	$27.35	$36.08	+31.92%	Bought +17.92% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.10% Portfolio value: 1.95M Avg. open price: $151.89 Current price: $199.45 P/L: +31.31% Bought +12.60% shares Q3 2022	share	0.10%	1.95M	$151.89	$199.45	+31.31%	Bought +12.60% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.10% Portfolio value: 1.93M Avg. open price: $45.16 Current price: $56.42 P/L: +24.93% Bought +54.94% shares Q3 2022	share	0.10%	1.93M	$45.16	$56.42	+24.93%	Bought +54.94% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.10% Portfolio value: 1.92M Avg. open price: $270.05 Current price: $182.87 P/L: -32.28% Bought +10.28% shares Q3 2022	share	0.10%	1.92M	$270.05	$182.87	-32.28%	Bought +10.28% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.10% Portfolio value: 1.91M Avg. open price: $188.4 Current price: $255.74 P/L: +35.74% Bought +314.25% shares Q3 2022	share	0.10%	1.91M	$188.4	$255.74	+35.74%	Bought +314.25% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.10% Portfolio value: 1.91M Avg. open price: $240.2 Current price: $224.17 P/L: -6.68% Bought +8.08% shares Q3 2022	share	0.10%	1.91M	$240.2	$224.17	-6.68%	Bought +8.08% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.10% Portfolio value: 1.89M Avg. open price: $767.41 Current price: $194.86 P/L: -74.61% Sold -5.52% shares Q3 2022	call	0.10%	1.89M	$767.41	$194.86	-74.61%	Sold -5.52% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $328.26 Current price: $545.6 P/L: +66.21% Bought +6.02% shares Q3 2022	share	0.10%	1.86M	$328.26	$545.6	+66.21%	Bought +6.02% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $48.36 Current price: $51.5 P/L: +6.50% Bought +202.16% shares Q3 2022	share	0.10%	1.86M	$48.36	$51.5	+6.50%	Bought +202.16% shares Q3 2022
iShares iBonds Dec 2023 Term Treasury ETF Portfolio share: 0.10% Portfolio value: 1.86M Avg. open price: $24.93 Current price: $24.7 P/L: -0.92% Bought +5.93% shares Q3 2022	share	0.10%	1.86M	$24.93	$24.7	-0.92%	Bought +5.93% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.10% Portfolio value: 1.85M Avg. open price: $50.46 Current price: $53.63 P/L: +6.27% Bought +7.87% shares Q3 2022	share	0.10%	1.85M	$50.46	$53.63	+6.27%	Bought +7.87% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.10% Portfolio value: 1.85M Avg. open price: $12.41 Current price: $13.19 P/L: +6.31% Sold -5.99% shares Q3 2022	share	0.10%	1.85M	$12.41	$13.19	+6.31%	Sold -5.99% shares Q3 2022
Conglomerates Icahn Enterprises L.P. Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: $42.61 Current price: $50.57 P/L: +18.69% Sold -21.80% shares Q3 2022	share	0.09%	1.83M	$42.61	$50.57	+18.69%	Sold -21.80% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.09% Portfolio value: 1.83M Avg. open price: N/A Current price: $28.23 P/L: N/A N/A Q3 2022	share	0.09%	1.83M	N/A	$28.23	N/A	N/A Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.09% Portfolio value: 1.81M Avg. open price: $77.76 Current price: $107.68 P/L: +38.47% Bought +5.52% shares Q3 2022	share	0.09%	1.81M	$77.76	$107.68	+38.47%	Bought +5.52% shares Q3 2022
Cabana Target Drawdown 10 ETF Portfolio share: 0.09% Portfolio value: 1.79M Avg. open price: $24.34 Current price: $23.54 P/L: -3.31% N/A Q3 2022	share	0.09%	1.79M	$24.34	$23.54	-3.31%	N/A Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: $83.6 Current price: $126.9 P/L: +51.80% Bought +279.43% shares Q3 2022	share	0.09%	1.76M	$83.6	$126.9	+51.80%	Bought +279.43% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.09% Portfolio value: 1.76M Avg. open price: $156.46 Current price: $140.17 P/L: -10.41% Sold -5.90% shares Q3 2022	share	0.09%	1.76M	$156.46	$140.17	-10.41%	Sold -5.90% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $32.74 Current price: $40.04 P/L: +22.30% Bought +126.36% shares Q3 2022	share	0.09%	1.74M	$32.74	$40.04	+22.30%	Bought +126.36% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.09% Portfolio value: 1.74M Avg. open price: $224.74 Current price: $124 P/L: -44.82% Bought +5.32% shares Q3 2022	share	0.09%	1.74M	$224.74	$124	-44.82%	Bought +5.32% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.09% Portfolio value: 1.72M Avg. open price: $69.61 Current price: $73.91 P/L: +6.18% Bought +11.86% shares Q3 2022	share	0.09%	1.72M	$69.61	$73.91	+6.18%	Bought +11.86% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.09% Portfolio value: 1.72M Avg. open price: $99.6 Current price: $112.2 P/L: +12.65% Bought +110.10% shares Q3 2022	share	0.09%	1.72M	$99.6	$112.2	+12.65%	Bought +110.10% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: $29.79 Current price: $34.03 P/L: +14.23% Bought +26.23% shares Q3 2022	share	0.09%	1.71M	$29.79	$34.03	+14.23%	Bought +26.23% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.36% shares Q3 2022	share	0.09%	1.71M	N/A	N/A	N/A	Bought +12.36% shares Q3 2022
Asset Management Templeton Emerging Markets Income Fund Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: $7.31 Current price: $5.1 P/L: -30.20% Sold -16.30% shares Q3 2022	share	0.09%	1.71M	$7.31	$5.1	-30.20%	Sold -16.30% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.09% Portfolio value: 1.71M Avg. open price: $38.56 Current price: $54.91 P/L: +42.41% Bought +32.92% shares Q3 2022	share	0.09%	1.71M	$38.56	$54.91	+42.41%	Bought +32.92% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.09% Portfolio value: 1.70M Avg. open price: $33.76 Current price: $40.75 P/L: +20.71% Bought +3.41% shares Q3 2022	share	0.09%	1.70M	$33.76	$40.75	+20.71%	Bought +3.41% shares Q3 2022
Asset Management Calamos Dynamic Convertible and Income Fund Portfolio share: 0.09% Portfolio value: 1.7M Avg. open price: $26.6 Current price: $22.25 P/L: -16.34% Bought +7.98% shares Q3 2022	share	0.09%	1.7M	$26.6	$22.25	-16.34%	Bought +7.98% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 1.70M Avg. open price: $85.36 Current price: $110.84 P/L: +29.85% Sold -3.82% shares Q3 2022	share	0.09%	1.70M	$85.36	$110.84	+29.85%	Sold -3.82% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $133.02 Current price: $189.39 P/L: +42.38% Bought +13.25% shares Q3 2022	share	0.09%	1.69M	$133.02	$189.39	+42.38%	Bought +13.25% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 0.09% Portfolio value: 1.69M Avg. open price: $19.05 Current price: $18.84 P/L: -1.09% Bought +7.84% shares Q3 2022	share	0.09%	1.69M	$19.05	$18.84	-1.09%	Bought +7.84% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.09% Portfolio value: 1.68M Avg. open price: $127.16 Current price: $177.66 P/L: +39.71% Bought +19.03% shares Q3 2022	share	0.09%	1.68M	$127.16	$177.66	+39.71%	Bought +19.03% shares Q3 2022
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Portfolio share: 0.09% Portfolio value: 1.68M Avg. open price: $48.73 Current price: $47.02 P/L: -3.50% Bought +35.44% shares Q3 2022	share	0.09%	1.68M	$48.73	$47.02	-3.50%	Bought +35.44% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.09% Portfolio value: 1.68M Avg. open price: $157.39 Current price: $214.73 P/L: +36.43% Bought +32.24% shares Q3 2022	share	0.09%	1.68M	$157.39	$214.73	+36.43%	Bought +32.24% shares Q3 2022
abrdn Bloomberg All Commodity Strategy K-1 Free ETF Portfolio share: 0.09% Portfolio value: 1.66M Avg. open price: $21.96 Current price: $26.63 P/L: +21.26% Sold -23.00% shares Q3 2022	share	0.09%	1.66M	$21.96	$26.63	+21.26%	Sold -23.00% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 1.65M Avg. open price: $287.33 Current price: $380.58 P/L: +32.46% Sold -4.31% shares Q3 2022	share	0.09%	1.65M	$287.33	$380.58	+32.46%	Sold -4.31% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $12.13 Current price: $16.1 P/L: +32.77% Bought +94.03% shares Q3 2022	share	0.08%	1.64M	$12.13	$16.1	+32.77%	Bought +94.03% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $19.26 Current price: $16.62 P/L: -13.69% Bought +91.25% shares Q3 2022	share	0.08%	1.64M	$19.26	$16.62	-13.69%	Bought +91.25% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $67.14 Current price: $96.87 P/L: +44.28% Bought +44.28% shares Q3 2022	share	0.08%	1.64M	$67.14	$96.87	+44.28%	Bought +44.28% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.08% Portfolio value: 1.64M Avg. open price: $29.14 Current price: $28.86 P/L: -0.95% Bought +94.53% shares Q3 2022	share	0.08%	1.64M	$29.14	$28.86	-0.95%	Bought +94.53% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $29.11 Current price: $48.89 P/L: +67.95% Sold -1.42% shares Q3 2022	share	0.08%	1.61M	$29.11	$48.89	+67.95%	Sold -1.42% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $48.69 Current price: $49.37 P/L: +1.41% Bought +10.55% shares Q3 2022	share	0.08%	1.61M	$48.69	$49.37	+1.41%	Bought +10.55% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.08% Portfolio value: 1.61M Avg. open price: $50.28 Current price: $48.22 P/L: -4.09% Bought +1.85% shares Q3 2022	share	0.08%	1.61M	$50.28	$48.22	-4.09%	Bought +1.85% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.08% Portfolio value: 1.60M Avg. open price: $203.54 Current price: $257 P/L: +26.27% Bought +23.94% shares Q3 2022	share	0.08%	1.60M	$203.54	$257	+26.27%	Bought +23.94% shares Q3 2022
ARK Genomic Revolution ETF Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $81.58 Current price: $32.98 P/L: -59.57% Bought +0.28% shares Q3 2022	share	0.08%	1.59M	$81.58	$32.98	-59.57%	Bought +0.28% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $68.7 Current price: $78.35 P/L: +14.05% Sold -0.74% shares Q3 2022	share	0.08%	1.59M	$68.7	$78.35	+14.05%	Sold -0.74% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.08% Portfolio value: 1.59M Avg. open price: $63.64 Current price: $89.03 P/L: +39.89% Bought +9.82% shares Q3 2022	share	0.08%	1.59M	$63.64	$89.03	+39.89%	Bought +9.82% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.08% Portfolio value: 1.58M Avg. open price: $105.49 Current price: $104.34 P/L: -1.09% Bought +9.37% shares Q3 2022	share	0.08%	1.58M	$105.49	$104.34	-1.09%	Bought +9.37% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $56.85 Current price: $85.16 P/L: +49.79% Sold -11.63% shares Q3 2022	share	0.08%	1.57M	$56.85	$85.16	+49.79%	Sold -11.63% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $60.82 Current price: $55.93 P/L: -8.03% Bought +21.42% shares Q3 2022	share	0.08%	1.57M	$60.82	$55.93	-8.03%	Bought +21.42% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $70.68 Current price: $72.49 P/L: +2.55% Bought +19.49% shares Q3 2022	share	0.08%	1.57M	$70.68	$72.49	+2.55%	Bought +19.49% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.08% Portfolio value: 1.57M Avg. open price: $151.26 Current price: $126.99 P/L: -16.05% Bought +35.97% shares Q3 2022	share	0.08%	1.57M	$151.26	$126.99	-16.05%	Bought +35.97% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - May Portfolio share: 0.08% Portfolio value: 1.56M Avg. open price: $33.08 Current price: $32.26 P/L: -2.48% Bought +8.35% shares Q3 2022	share	0.08%	1.56M	$33.08	$32.26	-2.48%	Bought +8.35% shares Q3 2022
ISHARES TR Portfolio share: 0.08% Portfolio value: 1.54M Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.09% shares Q3 2022	share	0.08%	1.54M	N/A	N/A	N/A	Bought +73.09% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 0.08% Portfolio value: 1.54M Avg. open price: $209.15 Current price: $261.87 P/L: +25.21% Bought +49.14% shares Q3 2022	share	0.08%	1.54M	$209.15	$261.87	+25.21%	Bought +49.14% shares Q3 2022

Showing TOP 250 MUTUAL ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MUTUAL ADVISORS, LLC?

The biggest position of the MUTUAL ADVISORS, LLC is SPDR S&P 500 ETF Trust (SPY) with 6.4% portfolio share worth of 124.35M US dollars.

Top 5 MUTUAL ADVISORS's holdings represent 19.28% of the portfolio:

SPDR S&P 500 ETF Trust (SPY) – 6.4%
Apple Inc. (AAPL) – 4.04%
iShares 7-10 Year Treasury Bond ETF (IEF) – 3.46%
iShares Core S&P 500 ETF (IVV) – 3.14%
Microsoft Corporation (MSFT) – 2.25%

Who is the portfolio manager of MUTUAL ADVISORS, LLC?

The portfolio manager of the MUTUAL ADVISORS, LLC is .

What is the total asset value of the MUTUAL ADVISORS, LLC portfolio?

MUTUAL ADVISORS, LLC total asset value (portfolio value) is 1.94B US dollars.

Who is ?

is the portfolio manager of the MUTUAL ADVISORS, LLC.

What is (MUTUAL ADVISORS, LLC) fund performance?

MUTUAL ADVISORS's quarterly performance is -27.77%, annualy -84.70%. In the past 3 years, the value of 's portfolio has decreased by -152%.

What is the MUTUAL ADVISORS, LLC CIK?

MUTUAL ADVISORS's Central Index Key is 0001694080 .