PFG ADVISORS Holdings

PFG ADVISORS is an investment fund managing more than 875.06M US dollars. The largest holdings include Apple, Microsoft and Vanguard Growth Index Fund. In Q3 2022 the fund bought assets of total value of 287.43M US dollars and sold assets of total value of 295.61M US dollars.

$875.05M

portfolio value

-18.87%

quarter

-61.98%

1 year

-102.83%

3 years

PFG ADVISORS portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2018	14118000	4097000
Q2 2018	22192000	14412000
Q3 2018	19827000	4520000
Q4 2018	192598000	7219000
Q1 2019	26580000	17908000
Q2 2019	47210000	7981000
Q3 2019	13809000	16951000
Q4 2019	51900000	6764000
Q1 2020	36239000	68235000
Q2 2020	79496000	6317000
Q3 2020	87655000	10732000
Q4 2020	66337000	2978000
Q1 2021	208102000	21558000
Q2 2021	114507000	17537000
Q3 2021	83375000	53697000
Q4 2021	124511000	11382000
Q1 2022	295397000	309341000
Q2 2022	149505000	264183000
Q3 2022	287427000	295608000

PFG ADVISORS 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 3.86% Portfolio value: 33.78M Avg. open price: $95.51 Current price: $146.49 P/L: +53.38% Bought +0.49% shares Q3 2022	share	3.86%	33.78M	$95.51	$146.49	+53.38%	Bought +0.49% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.46% Portfolio value: 30.30M Avg. open price: $193.68 Current price: $250.92 P/L: +29.55% Bought +0.99% shares Q3 2022	share	3.46%	30.30M	$193.68	$250.92	+29.55%	Bought +0.99% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 2.06% Portfolio value: 17.98M Avg. open price: $195.53 Current price: $229.53 P/L: +17.39% N/A Q3 2022	share	2.06%	17.98M	$195.53	$229.53	+17.39%	N/A Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 1.88% Portfolio value: 16.47M Avg. open price: $117.28 Current price: $156.71 P/L: +33.62% Sold -79.91% shares Q3 2022	share	1.88%	16.47M	$117.28	$156.71	+33.62%	Sold -79.91% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.87% Portfolio value: 16.37M Avg. open price: $225.46 Current price: $288.68 P/L: +28.04% N/A Q3 2022	share	1.87%	16.37M	$225.46	$288.68	+28.04%	N/A Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 1.56% Portfolio value: 13.67M Avg. open price: $57.97 Current price: $77.8 P/L: +34.21% N/A Q3 2022	share	1.56%	13.67M	$57.97	$77.8	+34.21%	N/A Q3 2022
First Trust Capital Strength ETF Portfolio share: 1.48% Portfolio value: 12.97M Avg. open price: $61.65 Current price: $78.06 P/L: +26.62% N/A Q3 2022	share	1.48%	12.97M	$61.65	$78.06	+26.62%	N/A Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.33% Portfolio value: 11.66M Avg. open price: $307.85 Current price: $368.6 P/L: +19.73% N/A Q3 2022	share	1.33%	11.66M	$307.85	$368.6	+19.73%	N/A Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 1.31% Portfolio value: 11.44M Avg. open price: N/A Current price: $31.06 P/L: N/A N/A Q3 2022	share	1.31%	11.44M	N/A	$31.06	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 1.25% Portfolio value: 10.91M Avg. open price: $145.62 Current price: $200.82 P/L: +37.91% N/A Q3 2022	share	1.25%	10.91M	$145.62	$200.82	+37.91%	N/A Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 1.23% Portfolio value: 10.76M Avg. open price: $82.65 Current price: $111.32 P/L: +34.69% N/A Q3 2022	share	1.23%	10.76M	$82.65	$111.32	+34.69%	N/A Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 1.22% Portfolio value: 10.68M Avg. open price: $43.62 Current price: $41.16 P/L: -5.63% Bought +28.51% shares Q3 2022	share	1.22%	10.68M	$43.62	$41.16	-5.63%	Bought +28.51% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.14% Portfolio value: 9.93M Avg. open price: $310.08 Current price: $400.99 P/L: +29.32% Sold -18.26% shares Q3 2022	share	1.14%	9.93M	$310.08	$400.99	+29.32%	Sold -18.26% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 1.00% Portfolio value: 8.71M Avg. open price: $375.92 Current price: $486.73 P/L: +29.48% Bought +3.28% shares Q3 2022	share	1.00%	8.71M	$375.92	$486.73	+29.48%	Bought +3.28% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.95% Portfolio value: 8.31M Avg. open price: $143.69 Current price: $178.69 P/L: +24.36% Bought +3.49% shares Q3 2022	share	0.95%	8.31M	$143.69	$178.69	+24.36%	Bought +3.49% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.93% Portfolio value: 8.10M Avg. open price: $1,210.83 Current price: $92.04 P/L: -92.40% Bought +23.21% shares Q3 2022	share	0.93%	8.10M	$1,210.83	$92.04	-92.40%	Bought +23.21% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.91% Portfolio value: 7.95M Avg. open price: $48.37 Current price: $46.57 P/L: -3.72% Bought +1.67% shares Q3 2022	share	0.91%	7.95M	$48.37	$46.57	-3.72%	Bought +1.67% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.87% Portfolio value: 7.58M Avg. open price: $84.11 Current price: $73.01 P/L: -13.19% N/A Q3 2022	share	0.87%	7.58M	$84.11	$73.01	-13.19%	N/A Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.86% Portfolio value: 7.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.79% shares Q3 2022	share	0.86%	7.50M	N/A	N/A	N/A	Bought +2.79% shares Q3 2022
ISHARES TR Portfolio share: 0.84% Portfolio value: 7.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +24.20% shares Q3 2022	share	0.84%	7.33M	N/A	N/A	N/A	Bought +24.20% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.80% Portfolio value: 7.03M Avg. open price: $261.79 Current price: $402.79 P/L: +53.86% N/A Q3 2022	share	0.80%	7.03M	$261.79	$402.79	+53.86%	N/A Q3 2022
PACER FDS TR Portfolio share: 0.75% Portfolio value: 6.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.58% shares Q3 2022	share	0.75%	6.58M	N/A	N/A	N/A	Bought +16.58% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.73% Portfolio value: 6.37M Avg. open price: $90.64 Current price: $89.15 P/L: -1.65% Bought +6.38% shares Q3 2022	share	0.73%	6.37M	$90.64	$89.15	-1.65%	Bought +6.38% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.72% Portfolio value: 6.34M Avg. open price: $175.84 Current price: $268.3 P/L: +52.58% Sold -0.12% shares Q3 2022	share	0.72%	6.34M	$175.84	$268.3	+52.58%	Sold -0.12% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.68% Portfolio value: 5.94M Avg. open price: $54.08 Current price: $49.84 P/L: -7.85% N/A Q3 2022	share	0.68%	5.94M	$54.08	$49.84	-7.85%	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.66% Portfolio value: 5.73M Avg. open price: $262.22 Current price: $294.04 P/L: +12.13% Bought +1.90% shares Q3 2022	share	0.66%	5.73M	$262.22	$294.04	+12.13%	Bought +1.90% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.65% Portfolio value: 5.71M Avg. open price: $57.03 Current price: $55.97 P/L: -1.86% Bought +181.55% shares Q3 2022	share	0.65%	5.71M	$57.03	$55.97	-1.86%	Bought +181.55% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.64% Portfolio value: 5.60M Avg. open price: N/A Current price: $91.46 P/L: N/A N/A Q3 2022	share	0.64%	5.60M	N/A	$91.46	N/A	N/A Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.62% Portfolio value: 5.44M Avg. open price: $32.45 Current price: $40.94 P/L: +26.17% Bought +3.52% shares Q3 2022	share	0.62%	5.44M	$32.45	$40.94	+26.17%	Bought +3.52% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.62% Portfolio value: 5.4M Avg. open price: $120.19 Current price: $101.35 P/L: -15.68% Sold -27.20% shares Q3 2022	share	0.62%	5.4M	$120.19	$101.35	-15.68%	Sold -27.20% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.58% Portfolio value: 5.05M Avg. open price: $136.78 Current price: $149.04 P/L: +8.96% Bought +0.94% shares Q3 2022	share	0.58%	5.05M	$136.78	$149.04	+8.96%	Bought +0.94% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.57% Portfolio value: 4.94M Avg. open price: $123.47 Current price: $131.57 P/L: +6.56% Bought +8.83% shares Q3 2022	share	0.57%	4.94M	$123.47	$131.57	+6.56%	Bought +8.83% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.56% Portfolio value: 4.91M Avg. open price: $83.54 Current price: $47.29 P/L: -43.39% N/A Q3 2022	share	0.56%	4.91M	$83.54	$47.29	-43.39%	N/A Q3 2022
Vanguard Consumer Discretionary Fund Portfolio share: 0.56% Portfolio value: 4.87M Avg. open price: $226.41 Current price: $242.09 P/L: +6.92% Sold -2.03% shares Q3 2022	share	0.56%	4.87M	$226.41	$242.09	+6.92%	Sold -2.03% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.55% Portfolio value: 4.81M Avg. open price: $271.03 Current price: $321.07 P/L: +18.46% Bought +1.77% shares Q3 2022	share	0.55%	4.81M	$271.03	$321.07	+18.46%	Bought +1.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.54% Portfolio value: 4.73M Avg. open price: $1,646.54 Current price: $100.67 P/L: -93.89% Bought +1.40% shares Q3 2022	share	0.54%	4.73M	$1,646.54	$100.67	-93.89%	Bought +1.40% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.53% Portfolio value: 4.64M Avg. open price: $47.55 Current price: $44.47 P/L: -6.48% Sold -0.81% shares Q3 2022	share	0.53%	4.64M	$47.55	$44.47	-6.48%	Sold -0.81% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.53% Portfolio value: 4.59M Avg. open price: $118.81 Current price: $138.63 P/L: +16.68% Bought +27.77% shares Q3 2022	share	0.53%	4.59M	$118.81	$138.63	+16.68%	Bought +27.77% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.50% Portfolio value: 4.41M Avg. open price: $50.74 Current price: $64.7 P/L: +27.50% Bought +25.22% shares Q3 2022	share	0.50%	4.41M	$50.74	$64.7	+27.50%	Bought +25.22% shares Q3 2022
Vanguard FTSE All-World ex-US Index Fund Portfolio share: 0.49% Portfolio value: 4.29M Avg. open price: $59.24 Current price: $51.69 P/L: -12.74% N/A Q3 2022	share	0.49%	4.29M	$59.24	$51.69	-12.74%	N/A Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.49% Portfolio value: 4.28M Avg. open price: $65.05 Current price: $70.6 P/L: +8.52% Bought +32.06% shares Q3 2022	share	0.49%	4.28M	$65.05	$70.6	+8.52%	Bought +32.06% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.49% Portfolio value: 4.26M Avg. open price: $219.34 Current price: $211.32 P/L: -3.66% Bought +1.97% shares Q3 2022	share	0.49%	4.26M	$219.34	$211.32	-3.66%	Bought +1.97% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.48% Portfolio value: 4.24M Avg. open price: $199.52 Current price: $214.86 P/L: +7.69% Bought +1.46% shares Q3 2022	share	0.48%	4.24M	$199.52	$214.86	+7.69%	Bought +1.46% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.48% Portfolio value: 4.21M Avg. open price: $165.73 Current price: $167.59 P/L: +1.12% Sold -2.67% shares Q3 2022	share	0.48%	4.21M	$165.73	$167.59	+1.12%	Sold -2.67% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.48% Portfolio value: 4.20M Avg. open price: $514.48 Current price: $184.27 P/L: -64.18% Bought +9.06% shares Q3 2022	share	0.48%	4.20M	$514.48	$184.27	-64.18%	Bought +9.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.47% Portfolio value: 4.10M Avg. open price: $214.44 Current price: $271.93 P/L: +26.81% Sold -1.30% shares Q3 2022	share	0.47%	4.10M	$214.44	$271.93	+26.81%	Sold -1.30% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.47% Portfolio value: 4.09M Avg. open price: $380.4 Current price: $538.05 P/L: +41.44% Bought +7.38% shares Q3 2022	share	0.47%	4.09M	$380.4	$538.05	+41.44%	Bought +7.38% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.45% Portfolio value: 3.94M Avg. open price: $114.66 Current price: $144.37 P/L: +25.91% N/A Q3 2022	share	0.45%	3.94M	$114.66	$144.37	+25.91%	N/A Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.43% Portfolio value: 3.80M Avg. open price: $403.58 Current price: $436.79 P/L: +8.23% Bought +1.03% shares Q3 2022	share	0.43%	3.80M	$403.58	$436.79	+8.23%	Bought +1.03% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.42% Portfolio value: 3.68M Avg. open price: $145.07 Current price: $183.46 P/L: +26.46% Sold -3.16% shares Q3 2022	share	0.42%	3.68M	$145.07	$183.46	+26.46%	Sold -3.16% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.41% Portfolio value: 3.62M Avg. open price: $106.55 Current price: $98.62 P/L: -7.45% N/A Q3 2022	share	0.41%	3.62M	$106.55	$98.62	-7.45%	N/A Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.41% Portfolio value: 3.59M Avg. open price: $111.19 Current price: $97.9 P/L: -11.95% N/A Q3 2022	share	0.41%	3.59M	$111.19	$97.9	-11.95%	N/A Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.41% Portfolio value: 3.58M Avg. open price: $51.22 Current price: $47.16 P/L: -7.93% Bought +14.56% shares Q3 2022	share	0.41%	3.58M	$51.22	$47.16	-7.93%	Bought +14.56% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.41% Portfolio value: 3.57M Avg. open price: $59.36 Current price: $36.75 P/L: -38.10% Bought +7.20% shares Q3 2022	share	0.41%	3.57M	$59.36	$36.75	-38.10%	Bought +7.20% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.40% Portfolio value: 3.53M Avg. open price: $50.04 Current price: $45.63 P/L: -8.81% Bought +32.26% shares Q3 2022	share	0.40%	3.53M	$50.04	$45.63	-8.81%	Bought +32.26% shares Q3 2022
PACER FDS TR Portfolio share: 0.40% Portfolio value: 3.52M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.52% shares Q3 2022	share	0.40%	3.52M	N/A	N/A	N/A	Sold -2.52% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.39% Portfolio value: 3.37M Avg. open price: $84.38 Current price: $81.11 P/L: -3.88% Sold -92.71% shares Q3 2022	share	0.39%	3.37M	$84.38	$81.11	-3.88%	Sold -92.71% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.38% Portfolio value: 3.30M Avg. open price: $165.53 Current price: $197.11 P/L: +19.08% Bought +1.92% shares Q3 2022	share	0.38%	3.30M	$165.53	$197.11	+19.08%	Bought +1.92% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.37% Portfolio value: 3.24M Avg. open price: $53.77 Current price: $63.46 P/L: +18.01% Bought +0.22% shares Q3 2022	share	0.37%	3.24M	$53.77	$63.46	+18.01%	Bought +0.22% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.37% Portfolio value: 3.23M Avg. open price: $45.91 Current price: $51.53 P/L: +12.23% Bought +1.39% shares Q3 2022	share	0.37%	3.23M	$45.91	$51.53	+12.23%	Bought +1.39% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.37% Portfolio value: 3.22M Avg. open price: $467.39 Current price: $350.17 P/L: -25.08% Bought +0.75% shares Q3 2022	share	0.37%	3.22M	$467.39	$350.17	-25.08%	Bought +0.75% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.37% Portfolio value: 3.22M Avg. open price: $157.82 Current price: $215.91 P/L: +36.81% Bought +2.16% shares Q3 2022	share	0.37%	3.22M	$157.82	$215.91	+36.81%	Bought +2.16% shares Q3 2022
Steel Reliance Steel & Aluminum Co. Portfolio share: 0.35% Portfolio value: 3.09M Avg. open price: $112.2 Current price: $207.61 P/L: +85.03% Bought +0.14% shares Q2 2022	share	0.35%	3.09M	$112.2	$207.61	+85.03%	Bought +0.14% shares Q2 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.35% Portfolio value: 3.08M Avg. open price: $177.59 Current price: $251.09 P/L: +41.39% N/A Q3 2022	share	0.35%	3.08M	$177.59	$251.09	+41.39%	N/A Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.35% Portfolio value: 3.05M Avg. open price: $232.8 Current price: $291.48 P/L: +25.21% Sold -1.99% shares Q3 2022	share	0.35%	3.05M	$232.8	$291.48	+25.21%	Sold -1.99% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.35% Portfolio value: 3.04M Avg. open price: $52.1 Current price: $107.66 P/L: +106.65% Sold -1.17% shares Q3 2022	share	0.35%	3.04M	$52.1	$107.66	+106.65%	Sold -1.17% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.34% Portfolio value: 3.01M Avg. open price: $214.56 Current price: $284.68 P/L: +32.68% Bought +1.50% shares Q3 2022	share	0.34%	3.01M	$214.56	$284.68	+32.68%	Bought +1.50% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.34% Portfolio value: 2.95M Avg. open price: $208.67 Current price: $229 P/L: +9.74% N/A Q3 2022	share	0.34%	2.95M	$208.67	$229	+9.74%	N/A Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.34% Portfolio value: 2.95M Avg. open price: $101.34 Current price: $143.25 P/L: +41.36% Sold -12.54% shares Q3 2022	share	0.34%	2.95M	$101.34	$143.25	+41.36%	Sold -12.54% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.33% Portfolio value: 2.90M Avg. open price: $484.69 Current price: $425.7 P/L: -12.17% Bought +0.39% shares Q3 2022	share	0.33%	2.90M	$484.69	$425.7	-12.17%	Bought +0.39% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.33% Portfolio value: 2.90M Avg. open price: $216.29 Current price: $240.01 P/L: +10.97% Bought +2.38% shares Q3 2022	share	0.33%	2.90M	$216.29	$240.01	+10.97%	Bought +2.38% shares Q3 2022
Invesco NASDAQ Internet ETF Portfolio share: 0.33% Portfolio value: 2.89M Avg. open price: $202.95 Current price: $120.4 P/L: -40.68% Sold -2.62% shares Q3 2022	share	0.33%	2.89M	$202.95	$120.4	-40.68%	Sold -2.62% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.33% Portfolio value: 2.86M Avg. open price: $462.43 Current price: $536.96 P/L: +16.12% Bought +180.88% shares Q3 2022	share	0.33%	2.86M	$462.43	$536.96	+16.12%	Bought +180.88% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.33% Portfolio value: 2.84M Avg. open price: $155.38 Current price: $165.01 P/L: +6.20% Sold -36.06% shares Q3 2022	share	0.33%	2.84M	$155.38	$165.01	+6.20%	Sold -36.06% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.32% Portfolio value: 2.84M Avg. open price: $161.21 Current price: $191.95 P/L: +19.07% N/A Q3 2022	share	0.32%	2.84M	$161.21	$191.95	+19.07%	N/A Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.32% Portfolio value: 2.76M Avg. open price: $60.59 Current price: $62.41 P/L: +3.00% Sold -3.92% shares Q3 2022	share	0.32%	2.76M	$60.59	$62.41	+3.00%	Sold -3.92% shares Q3 2022
ISHARES TR Portfolio share: 0.31% Portfolio value: 2.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	2.70M	N/A	N/A	N/A	N/A Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.31% Portfolio value: 2.70M Avg. open price: $207.83 Current price: $182.71 P/L: -12.09% Sold -2.26% shares Q3 2022	share	0.31%	2.70M	$207.83	$182.71	-12.09%	Sold -2.26% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.31% Portfolio value: 2.70M Avg. open price: $173.05 Current price: $198.55 P/L: +14.73% Bought +1.41% shares Q3 2022	share	0.31%	2.70M	$173.05	$198.55	+14.73%	Bought +1.41% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.31% Portfolio value: 2.7M Avg. open price: $300.56 Current price: $251.26 P/L: -16.40% Bought +0.46% shares Q3 2022	share	0.31%	2.7M	$300.56	$251.26	-16.40%	Bought +0.46% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.31% Portfolio value: 2.68M Avg. open price: $190.07 Current price: $253.96 P/L: +33.61% Bought +2.71% shares Q3 2022	share	0.31%	2.68M	$190.07	$253.96	+33.61%	Bought +2.71% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.31% Portfolio value: 2.68M Avg. open price: $67.39 Current price: $59.2 P/L: -12.16% Sold -30.45% shares Q3 2022	share	0.31%	2.68M	$67.39	$59.2	-12.16%	Sold -30.45% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.31% Portfolio value: 2.67M Avg. open price: $52.9 Current price: $46.13 P/L: -12.80% Sold -2.50% shares Q3 2022	share	0.31%	2.67M	$52.9	$46.13	-12.80%	Sold -2.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.31% Portfolio value: 2.67M Avg. open price: $98.6 Current price: $177.58 P/L: +80.10% Bought +8.37% shares Q3 2022	share	0.31%	2.67M	$98.6	$177.58	+80.10%	Bought +8.37% shares Q3 2022
Invesco DB US Dollar Index Bullish Fund Portfolio share: 0.30% Portfolio value: 2.66M Avg. open price: $26.95 Current price: $28.43 P/L: +5.48% Bought +45.97% shares Q3 2022	share	0.30%	2.66M	$26.95	$28.43	+5.48%	Bought +45.97% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.30% Portfolio value: 2.65M Avg. open price: $81.24 Current price: $80.82 P/L: -0.52% Sold -0.52% shares Q3 2022	share	0.30%	2.65M	$81.24	$80.82	-0.52%	Sold -0.52% shares Q3 2022
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.30% Portfolio value: 2.63M Avg. open price: $54.34 Current price: $50.32 P/L: -7.39% Bought +8.53% shares Q3 2022	share	0.30%	2.63M	$54.34	$50.32	-7.39%	Bought +8.53% shares Q3 2022
ISHARES TR Portfolio share: 0.30% Portfolio value: 2.61M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.43% shares Q3 2022	share	0.30%	2.61M	N/A	N/A	N/A	Sold -0.43% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.30% Portfolio value: 2.60M Avg. open price: $135.83 Current price: $167.94 P/L: +23.64% Sold -3.00% shares Q3 2022	share	0.30%	2.60M	$135.83	$167.94	+23.64%	Sold -3.00% shares Q3 2022
PACER FDS TR Portfolio share: 0.29% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.47% shares Q3 2022	share	0.29%	2.56M	N/A	N/A	N/A	Bought +1.47% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.29% Portfolio value: 2.56M Avg. open price: $61.53 Current price: $53.32 P/L: -13.35% N/A Q3 2022	share	0.29%	2.56M	$61.53	$53.32	-13.35%	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.29% Portfolio value: 2.55M Avg. open price: $1,907.95 Current price: $100.29 P/L: -94.74% Bought +3.46% shares Q3 2022	share	0.29%	2.55M	$1,907.95	$100.29	-94.74%	Bought +3.46% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.29% Portfolio value: 2.52M Avg. open price: $87.78 Current price: $163.58 P/L: +86.36% Sold -0.55% shares Q3 2022	share	0.29%	2.52M	$87.78	$163.58	+86.36%	Sold -0.55% shares Q3 2022
iShares Morningstar Mid-Cap Growth ETF Portfolio share: 0.29% Portfolio value: 2.51M Avg. open price: $54.19 Current price: $56.81 P/L: +4.83% N/A Q3 2022	share	0.29%	2.51M	$54.19	$56.81	+4.83%	N/A Q3 2022
iShares Fallen Angels USD Bond ETF Portfolio share: 0.28% Portfolio value: 2.47M Avg. open price: $29.3 Current price: $24.8 P/L: -15.36% Sold -6.05% shares Q3 2022	share	0.28%	2.47M	$29.3	$24.8	-15.36%	Sold -6.05% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.28% Portfolio value: 2.47M Avg. open price: $86.2 Current price: $123.14 P/L: +42.85% Bought +0.98% shares Q3 2022	share	0.28%	2.47M	$86.2	$123.14	+42.85%	Bought +0.98% shares Q3 2022
ISHARES TR Portfolio share: 0.28% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.45% shares Q3 2022	share	0.28%	2.44M	N/A	N/A	N/A	Bought +12.45% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.28% Portfolio value: 2.41M Avg. open price: $93.41 Current price: $94.28 P/L: +0.93% Sold -3.79% shares Q3 2022	share	0.28%	2.41M	$93.41	$94.28	+0.93%	Sold -3.79% shares Q3 2022
PACER FDS TR Portfolio share: 0.27% Portfolio value: 2.40M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.42% shares Q3 2022	share	0.27%	2.40M	N/A	N/A	N/A	Sold -1.42% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.27% Portfolio value: 2.39M Avg. open price: $53.85 Current price: $46.46 P/L: -13.72% N/A Q3 2022	share	0.27%	2.39M	$53.85	$46.46	-13.72%	N/A Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.27% Portfolio value: 2.35M Avg. open price: $46.76 Current price: $59.08 P/L: +26.34% Bought +0.88% shares Q3 2022	share	0.27%	2.35M	$46.76	$59.08	+26.34%	Bought +0.88% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.27% Portfolio value: 2.34M Avg. open price: $231.91 Current price: $157 P/L: -32.30% N/A Q3 2022	share	0.27%	2.34M	$231.91	$157	-32.30%	N/A Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.27% Portfolio value: 2.32M Avg. open price: $79.44 Current price: $47.55 P/L: -40.14% N/A Q3 2022	share	0.27%	2.32M	$79.44	$47.55	-40.14%	N/A Q3 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.26% Portfolio value: 2.3M Avg. open price: $300.96 Current price: $225.45 P/L: -25.09% N/A Q3 2022	share	0.26%	2.3M	$300.96	$225.45	-25.09%	N/A Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 2.29M Avg. open price: $64.49 Current price: $76.24 P/L: +18.22% Bought +22.71% shares Q3 2022	share	0.26%	2.29M	$64.49	$76.24	+18.22%	Bought +22.71% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.26% Portfolio value: 2.25M Avg. open price: $88.51 Current price: $97.19 P/L: +9.81% Sold -3.98% shares Q3 2022	share	0.26%	2.25M	$88.51	$97.19	+9.81%	Sold -3.98% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.26% Portfolio value: 2.25M Avg. open price: $306.23 Current price: $506.02 P/L: +65.24% Sold -0.19% shares Q3 2022	share	0.26%	2.25M	$306.23	$506.02	+65.24%	Sold -0.19% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.25% Portfolio value: 2.22M Avg. open price: $69.56 Current price: $85.59 P/L: +23.05% Sold -4.94% shares Q3 2022	share	0.25%	2.22M	$69.56	$85.59	+23.05%	Sold -4.94% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 2.20M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.43% shares Q3 2022	share	0.25%	2.20M	N/A	N/A	N/A	Bought +20.43% shares Q3 2022
iShares MSCI KLD 400 Social ETF Portfolio share: 0.25% Portfolio value: 2.20M Avg. open price: $75.38 Current price: $75.87 P/L: +0.66% N/A Q3 2022	share	0.25%	2.20M	$75.38	$75.87	+0.66%	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.25% Portfolio value: 2.20M Avg. open price: $91.08 Current price: $89.18 P/L: -2.09% N/A Q3 2022	share	0.25%	2.20M	$91.08	$89.18	-2.09%	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.25% Portfolio value: 2.20M Avg. open price: $40.21 Current price: $43.18 P/L: +7.38% N/A Q3 2022	share	0.25%	2.20M	$40.21	$43.18	+7.38%	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.25% Portfolio value: 2.18M Avg. open price: $55.37 Current price: $37.19 P/L: -32.84% Sold -0.41% shares Q3 2022	share	0.25%	2.18M	$55.37	$37.19	-32.84%	Sold -0.41% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.25% Portfolio value: 2.17M Avg. open price: $198.1 Current price: $250.87 P/L: +26.64% Sold -59.53% shares Q3 2022	share	0.25%	2.17M	$198.1	$250.87	+26.64%	Sold -59.53% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.24% Portfolio value: 2.14M Avg. open price: $175.44 Current price: $213.42 P/L: +21.65% Sold -96.78% shares Q3 2022	share	0.24%	2.14M	$175.44	$213.42	+21.65%	Sold -96.78% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.24% Portfolio value: 2.12M Avg. open price: $131.97 Current price: $115.92 P/L: -12.17% N/A Q3 2022	share	0.24%	2.12M	$131.97	$115.92	-12.17%	N/A Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.24% Portfolio value: 2.09M Avg. open price: $51.27 Current price: $48.05 P/L: -6.29% N/A Q3 2022	share	0.24%	2.09M	$51.27	$48.05	-6.29%	N/A Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.24% Portfolio value: 2.06M Avg. open price: $34.97 Current price: $32.06 P/L: -8.34% N/A Q3 2022	share	0.24%	2.06M	$34.97	$32.06	-8.34%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.24% Portfolio value: 2.06M Avg. open price: $75.85 Current price: $109.51 P/L: +44.37% Bought +2.39% shares Q3 2022	share	0.24%	2.06M	$75.85	$109.51	+44.37%	Bought +2.39% shares Q3 2022
ISHARES TR Portfolio share: 0.24% Portfolio value: 2.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.71% shares Q3 2022	share	0.24%	2.06M	N/A	N/A	N/A	Sold -12.71% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.24% Portfolio value: 2.06M Avg. open price: $175.51 Current price: $387.84 P/L: +120.98% Sold -8.04% shares Q3 2022	share	0.24%	2.06M	$175.51	$387.84	+120.98%	Sold -8.04% shares Q3 2022
iShares MSCI USA Equal Weighted ETF Portfolio share: 0.24% Portfolio value: 2.06M Avg. open price: $80.97 Current price: $77.35 P/L: -4.47% N/A Q3 2022	share	0.24%	2.06M	$80.97	$77.35	-4.47%	N/A Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 2.05M Avg. open price: $37.04 Current price: $50.52 P/L: +36.37% Sold -0.82% shares Q3 2022	share	0.23%	2.05M	$37.04	$50.52	+36.37%	Sold -0.82% shares Q3 2022
Amplify CWP Enhanced Dividend Income ETF Portfolio share: 0.23% Portfolio value: 2.03M Avg. open price: $35.03 Current price: $36.59 P/L: +4.45% N/A Q3 2022	share	0.23%	2.03M	$35.03	$36.59	+4.45%	N/A Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.23% Portfolio value: 1.97M Avg. open price: $133.11 Current price: $136.93 P/L: +2.87% Sold -3.48% shares Q3 2022	share	0.23%	1.97M	$133.11	$136.93	+2.87%	Sold -3.48% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.23% Portfolio value: 1.97M Avg. open price: $110.98 Current price: $146.76 P/L: +32.23% Sold -11.74% shares Q3 2022	share	0.23%	1.97M	$110.98	$146.76	+32.23%	Sold -11.74% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.22% Portfolio value: 1.96M Avg. open price: $201.52 Current price: $224.67 P/L: +11.49% Bought +0.48% shares Q3 2022	share	0.22%	1.96M	$201.52	$224.67	+11.49%	Bought +0.48% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 1.93M Avg. open price: $113.49 Current price: $133.51 P/L: +17.64% Bought +24.62% shares Q3 2022	share	0.22%	1.93M	$113.49	$133.51	+17.64%	Bought +24.62% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.22% Portfolio value: 1.92M Avg. open price: $81.27 Current price: $75.47 P/L: -7.14% N/A Q3 2022	share	0.22%	1.92M	$81.27	$75.47	-7.14%	N/A Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.22% Portfolio value: 1.92M Avg. open price: $139.43 Current price: $165.56 P/L: +18.74% N/A Q3 2022	share	0.22%	1.92M	$139.43	$165.56	+18.74%	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.22% Portfolio value: 1.92M Avg. open price: $329.69 Current price: $396.15 P/L: +20.16% Sold -0.18% shares Q3 2022	share	0.22%	1.92M	$329.69	$396.15	+20.16%	Sold -0.18% shares Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 0.22% Portfolio value: 1.91M Avg. open price: $70.03 Current price: $72.89 P/L: +4.09% Bought +8.55% shares Q3 2022	share	0.22%	1.91M	$70.03	$72.89	+4.09%	Bought +8.55% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.22% Portfolio value: 1.90M Avg. open price: $163.06 Current price: $167.39 P/L: +2.65% Sold -81.17% shares Q3 2022	share	0.22%	1.90M	$163.06	$167.39	+2.65%	Sold -81.17% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.22% Portfolio value: 1.88M Avg. open price: $86.11 Current price: $81.27 P/L: -5.63% N/A Q3 2022	share	0.22%	1.88M	$86.11	$81.27	-5.63%	N/A Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.21% Portfolio value: 1.83M Avg. open price: $83.42 Current price: $77.45 P/L: -7.15% Sold -3.50% shares Q3 2022	share	0.21%	1.83M	$83.42	$77.45	-7.15%	Sold -3.50% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.21% Portfolio value: 1.82M Avg. open price: $193 Current price: $188.25 P/L: -2.46% Sold -5.96% shares Q3 2022	share	0.21%	1.82M	$193	$188.25	-2.46%	Sold -5.96% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 0.21% Portfolio value: 1.82M Avg. open price: $51.5 Current price: $47.61 P/L: -7.56% Bought +519.54% shares Q3 2022	share	0.21%	1.82M	$51.5	$47.61	-7.56%	Bought +519.54% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.21% Portfolio value: 1.81M Avg. open price: $190.96 Current price: $149.13 P/L: -21.90% Sold -6.35% shares Q3 2022	share	0.21%	1.81M	$190.96	$149.13	-21.90%	Sold -6.35% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.20% Portfolio value: 1.77M Avg. open price: $247.13 Current price: $247.34 P/L: +0.09% Bought +2.78% shares Q3 2022	share	0.20%	1.77M	$247.13	$247.34	+0.09%	Bought +2.78% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.20% Portfolio value: 1.73M Avg. open price: $301.94 Current price: $254.57 P/L: -15.69% Sold -0.11% shares Q3 2022	share	0.20%	1.73M	$301.94	$254.57	-15.69%	Sold -0.11% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.20% Portfolio value: 1.73M Avg. open price: $185.1 Current price: $232.92 P/L: +25.83% Bought +1.07% shares Q3 2022	share	0.20%	1.73M	$185.1	$232.92	+25.83%	Bought +1.07% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.20% Portfolio value: 1.71M Avg. open price: $312.48 Current price: $381.18 P/L: +21.98% Sold -0.19% shares Q3 2022	share	0.20%	1.71M	$312.48	$381.18	+21.98%	Sold -0.19% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.19% Portfolio value: 1.70M Avg. open price: $88.98 Current price: $78.77 P/L: -11.48% Sold -9.57% shares Q3 2022	share	0.19%	1.70M	$88.98	$78.77	-11.48%	Sold -9.57% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.19%	1.69M	N/A	N/A	N/A	N/A Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.19% Portfolio value: 1.65M Avg. open price: $107.36 Current price: $104.3 P/L: -2.86% N/A Q3 2022	share	0.19%	1.65M	$107.36	$104.3	-2.86%	N/A Q3 2022
Asset Management Gladstone Investment Corporation Portfolio share: 0.19% Portfolio value: 1.65M Avg. open price: $9.99 Current price: $13.58 P/L: +35.90% Sold -2.15% shares Q3 2022	share	0.19%	1.65M	$9.99	$13.58	+35.90%	Sold -2.15% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.19% Portfolio value: 1.64M Avg. open price: $238.61 Current price: $255.98 P/L: +7.28% Bought +171.50% shares Q3 2022	share	0.19%	1.64M	$238.61	$255.98	+7.28%	Bought +171.50% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.19% Portfolio value: 1.64M Avg. open price: $151.44 Current price: $167.58 P/L: +10.66% Sold -37.88% shares Q3 2022	share	0.19%	1.64M	$151.44	$167.58	+10.66%	Sold -37.88% shares Q3 2022
Capital Group Growth ETF Portfolio share: 0.19% Portfolio value: 1.64M Avg. open price: $19.96 Current price: $21.35 P/L: +6.94% Bought +60.46% shares Q3 2022	share	0.19%	1.64M	$19.96	$21.35	+6.94%	Bought +60.46% shares Q3 2022
REIT—Specialty EPR Properties Portfolio share: 0.19% Portfolio value: 1.64M Avg. open price: $28.02 Current price: $40.89 P/L: +45.92% Bought +0.88% shares Q3 2022	share	0.19%	1.64M	$28.02	$40.89	+45.92%	Bought +0.88% shares Q3 2022
SPDR S&P 500 Fossil Fuel Reserves Free ETF Portfolio share: 0.19% Portfolio value: 1.62M Avg. open price: $98.47 Current price: $98 P/L: -0.47% Bought +3.68% shares Q3 2022	share	0.19%	1.62M	$98.47	$98	-0.47%	Bought +3.68% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.18% Portfolio value: 1.55M Avg. open price: $237.72 Current price: $211.77 P/L: -10.92% N/A Q3 2022	share	0.18%	1.55M	$237.72	$211.77	-10.92%	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.18% Portfolio value: 1.54M Avg. open price: $345.39 Current price: $342.69 P/L: -0.78% Bought +8.35% shares Q3 2022	share	0.18%	1.54M	$345.39	$342.69	-0.78%	Bought +8.35% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 1.53M Avg. open price: $98.99 Current price: $100.6 P/L: +1.63% Sold -95.98% shares Q3 2022	share	0.17%	1.53M	$98.99	$100.6	+1.63%	Sold -95.98% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.17% Portfolio value: 1.51M Avg. open price: $340.62 Current price: $260.59 P/L: -23.50% Sold -5.87% shares Q3 2022	share	0.17%	1.51M	$340.62	$260.59	-23.50%	Sold -5.87% shares Q3 2022
Schwab Fundamental U.S. Large Company Index ETF Portfolio share: 0.17% Portfolio value: 1.47M Avg. open price: $35.52 Current price: $55.74 P/L: +56.92% N/A Q3 2022	share	0.17%	1.47M	$35.52	$55.74	+56.92%	N/A Q3 2022
ALPS Sector Dividend Dogs ETF Portfolio share: 0.17% Portfolio value: 1.47M Avg. open price: $42.68 Current price: $53.7 P/L: +25.83% Sold -17.22% shares Q3 2022	share	0.17%	1.47M	$42.68	$53.7	+25.83%	Sold -17.22% shares Q3 2022
Vanguard S&P Small-Cap 600 Index Fund Portfolio share: 0.17% Portfolio value: 1.46M Avg. open price: $142.09 Current price: $185.48 P/L: +30.54% N/A Q3 2022	share	0.17%	1.46M	$142.09	$185.48	+30.54%	N/A Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.16% Portfolio value: 1.43M Avg. open price: $90.26 Current price: $90.34 P/L: +0.09% Sold -4.40% shares Q3 2022	share	0.16%	1.43M	$90.26	$90.34	+0.09%	Sold -4.40% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.16% Portfolio value: 1.42M Avg. open price: $66.57 Current price: $79.44 P/L: +19.33% Sold -0.58% shares Q3 2022	share	0.16%	1.42M	$66.57	$79.44	+19.33%	Sold -0.58% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.16% Portfolio value: 1.41M Avg. open price: $79.13 Current price: $75.4 P/L: -4.71% Sold -50.39% shares Q3 2022	share	0.16%	1.41M	$79.13	$75.4	-4.71%	Sold -50.39% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.16% Portfolio value: 1.4M Avg. open price: $79.46 Current price: $59.76 P/L: -24.79% N/A Q3 2022	share	0.16%	1.4M	$79.46	$59.76	-24.79%	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.16% Portfolio value: 1.37M Avg. open price: $310.13 Current price: $435.81 P/L: +40.52% Bought +264.36% shares Q3 2022	share	0.16%	1.37M	$310.13	$435.81	+40.52%	Bought +264.36% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.16% Portfolio value: 1.37M Avg. open price: $147.05 Current price: $118.95 P/L: -19.11% Bought +1.70% shares Q3 2022	share	0.16%	1.37M	$147.05	$118.95	-19.11%	Bought +1.70% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.16% Portfolio value: 1.37M Avg. open price: $328.27 Current price: $463.82 P/L: +41.29% Sold -95.55% shares Q3 2022	share	0.16%	1.37M	$328.27	$463.82	+41.29%	Sold -95.55% shares Q3 2022
SPDR S&P Oil & Gas Exploration & Production ETF Portfolio share: 0.16% Portfolio value: 1.36M Avg. open price: N/A Current price: $143.43 P/L: N/A N/A Q3 2022	share	0.16%	1.36M	N/A	$143.43	N/A	N/A Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.16% Portfolio value: 1.36M Avg. open price: $84.49 Current price: $42.51 P/L: -49.69% N/A Q3 2022	share	0.16%	1.36M	$84.49	$42.51	-49.69%	N/A Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.16% Portfolio value: 1.35M Avg. open price: $113.38 Current price: $106.2 P/L: -6.34% N/A Q3 2022	share	0.16%	1.35M	$113.38	$106.2	-6.34%	N/A Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.15% Portfolio value: 1.35M Avg. open price: N/A Current price: $46.62 P/L: N/A Sold -7.10% shares Q3 2022	share	0.15%	1.35M	N/A	$46.62	N/A	Sold -7.10% shares Q3 2022
Vanguard Mega Cap Value Index Fund Portfolio share: 0.15% Portfolio value: 1.34M Avg. open price: N/A Current price: $105.18 P/L: N/A N/A Q3 2022	share	0.15%	1.34M	N/A	$105.18	N/A	N/A Q3 2022
Asset Management PennantPark Floating Rate Capital Ltd. Portfolio share: 0.15% Portfolio value: 1.34M Avg. open price: $9.61 Current price: $11.46 P/L: +19.27% Sold -0.36% shares Q3 2022	share	0.15%	1.34M	$9.61	$11.46	+19.27%	Sold -0.36% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.34M Avg. open price: $48.58 Current price: $47.97 P/L: -1.25% Bought +96.34% shares Q3 2022	share	0.15%	1.34M	$48.58	$47.97	-1.25%	Bought +96.34% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.15% Portfolio value: 1.34M Avg. open price: $106.33 Current price: $103.42 P/L: -2.74% Bought +0.81% shares Q3 2022	share	0.15%	1.34M	$106.33	$103.42	-2.74%	Bought +0.81% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.15% Portfolio value: 1.34M Avg. open price: $52.88 Current price: $44.51 P/L: -15.83% Sold -2.04% shares Q3 2022	share	0.15%	1.34M	$52.88	$44.51	-15.83%	Sold -2.04% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.15% Portfolio value: 1.33M Avg. open price: $485.43 Current price: $330 P/L: -32.02% Bought +0.52% shares Q3 2022	share	0.15%	1.33M	$485.43	$330	-32.02%	Bought +0.52% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.15% Portfolio value: 1.33M Avg. open price: $29.38 Current price: $30.29 P/L: +3.10% Bought +23.09% shares Q3 2022	share	0.15%	1.33M	$29.38	$30.29	+3.10%	Bought +23.09% shares Q3 2022
ISHARES TR Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.58% shares Q3 2022	share	0.15%	1.32M	N/A	N/A	N/A	Sold -1.58% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $143.99 Current price: $183.19 P/L: +27.23% N/A Q3 2022	share	0.15%	1.32M	$143.99	$183.19	+27.23%	N/A Q3 2022
REIT—Healthcare Facilities Welltower Inc. Portfolio share: 0.15% Portfolio value: 1.32M Avg. open price: $92.22 Current price: $70.72 P/L: -23.31% Sold -9.43% shares Q3 2022	share	0.15%	1.32M	$92.22	$70.72	-23.31%	Sold -9.43% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.15% Portfolio value: 1.31M Avg. open price: $170.16 Current price: $178.76 P/L: +5.05% Bought +0.54% shares Q3 2022	share	0.15%	1.31M	$170.16	$178.76	+5.05%	Bought +0.54% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.15% Portfolio value: 1.31M Avg. open price: $342.74 Current price: $458.9 P/L: +33.89% Sold -1.53% shares Q3 2022	share	0.15%	1.31M	$342.74	$458.9	+33.89%	Sold -1.53% shares Q3 2022
Household & Personal Products Unilever PLC Portfolio share: 0.15% Portfolio value: 1.31M Avg. open price: $53.58 Current price: $51.03 P/L: -4.76% Sold -7.62% shares Q3 2022	share	0.15%	1.31M	$53.58	$51.03	-4.76%	Sold -7.62% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.15% Portfolio value: 1.30M Avg. open price: $270.57 Current price: $315.25 P/L: +16.51% Bought +2.03% shares Q3 2022	share	0.15%	1.30M	$270.57	$315.25	+16.51%	Bought +2.03% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $77.6 Current price: $99.29 P/L: +27.96% N/A Q3 2022	share	0.15%	1.27M	$77.6	$99.29	+27.96%	N/A Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $20.35 Current price: $19.63 P/L: -3.58% N/A Q3 2022	share	0.15%	1.27M	$20.35	$19.63	-3.58%	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $329.02 Current price: $355.95 P/L: +8.18% Bought +2.48% shares Q3 2022	share	0.15%	1.27M	$329.02	$355.95	+8.18%	Bought +2.48% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.15% Portfolio value: 1.27M Avg. open price: $218.72 Current price: $155.34 P/L: -28.98% Sold -29.59% shares Q3 2022	share	0.15%	1.27M	$218.72	$155.34	-28.98%	Sold -29.59% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 1.26M Avg. open price: $39.73 Current price: $47.61 P/L: +19.82% Sold -5.39% shares Q3 2022	share	0.14%	1.26M	$39.73	$47.61	+19.82%	Sold -5.39% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 1.23M Avg. open price: $106.02 Current price: $79.2 P/L: -25.30% Bought +12.42% shares Q3 2022	share	0.14%	1.23M	$106.02	$79.2	-25.30%	Bought +12.42% shares Q3 2022
Vanguard S&P Mid-Cap 400 Index Fund Portfolio share: 0.14% Portfolio value: 1.20M Avg. open price: N/A Current price: $173.93 P/L: N/A N/A Q3 2022	share	0.14%	1.20M	N/A	$173.93	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.20M Avg. open price: $58.76 Current price: $88.54 P/L: +50.68% Sold -6.95% shares Q3 2022	share	0.14%	1.20M	$58.76	$88.54	+50.68%	Sold -6.95% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.14% Portfolio value: 1.19M Avg. open price: $126.49 Current price: $160.53 P/L: +26.92% Bought +0.79% shares Q3 2022	share	0.14%	1.19M	$126.49	$160.53	+26.92%	Bought +0.79% shares Q3 2022
Fidelity MSCI Financials Index ETF Portfolio share: 0.14% Portfolio value: 1.18M Avg. open price: $43.86 Current price: $50.73 P/L: +15.65% N/A Q3 2022	share	0.14%	1.18M	$43.86	$50.73	+15.65%	N/A Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.13% Portfolio value: 1.18M Avg. open price: $162.61 Current price: $152.48 P/L: -6.23% Sold -13.76% shares Q3 2022	share	0.13%	1.18M	$162.61	$152.48	-6.23%	Sold -13.76% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $56.64 Current price: $71.72 P/L: +26.63% N/A Q3 2022	share	0.13%	1.17M	$56.64	$71.72	+26.63%	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $116.9 Current price: $108.33 P/L: -7.33% N/A Q3 2022	share	0.13%	1.17M	$116.9	$108.33	-7.33%	N/A Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $291.07 Current price: $269.97 P/L: -7.25% Bought +3.32% shares Q3 2022	share	0.13%	1.17M	$291.07	$269.97	-7.25%	Bought +3.32% shares Q3 2022
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund Portfolio share: 0.13% Portfolio value: 1.17M Avg. open price: $101.27 Current price: $94.98 P/L: -6.21% Sold -17.14% shares Q3 2022	share	0.13%	1.17M	$101.27	$94.98	-6.21%	Sold -17.14% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: $264.31 Current price: $221.9 P/L: -16.04% Bought +5.96% shares Q3 2022	share	0.13%	1.16M	$264.31	$221.9	-16.04%	Bought +5.96% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 1.16M Avg. open price: N/A Current price: $114 P/L: N/A Sold -5.27% shares Q3 2022	share	0.13%	1.16M	N/A	$114	N/A	Sold -5.27% shares Q3 2022
Business Equipment & Supplies Avery Dennison Corporation Portfolio share: 0.13% Portfolio value: 1.15M Avg. open price: $206.53 Current price: $190.02 P/L: -7.99% Sold -0.56% shares Q2 2022	share	0.13%	1.15M	$206.53	$190.02	-7.99%	Sold -0.56% shares Q2 2022
Medical Devices Abbott Laboratories Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $122.85 Current price: $105.74 P/L: -13.93% Bought +7.47% shares Q3 2022	share	0.13%	1.14M	$122.85	$105.74	-13.93%	Bought +7.47% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.13% Portfolio value: 1.14M Avg. open price: $126.14 Current price: $172.15 P/L: +36.47% Bought +0.99% shares Q3 2022	share	0.13%	1.14M	$126.14	$172.15	+36.47%	Bought +0.99% shares Q3 2022
iShares Semiconductor ETF Portfolio share: 0.13% Portfolio value: 1.13M Avg. open price: $239.93 Current price: $378.02 P/L: +57.55% N/A Q3 2022	share	0.13%	1.13M	$239.93	$378.02	+57.55%	N/A Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $39.1 Current price: $30.6 P/L: -21.74% Bought +1.91% shares Q3 2022	share	0.13%	1.12M	$39.1	$30.6	-21.74%	Bought +1.91% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.13% Portfolio value: 1.12M Avg. open price: $59.81 Current price: $86.1 P/L: +43.95% N/A Q3 2022	share	0.13%	1.12M	$59.81	$86.1	+43.95%	N/A Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $132.37 Current price: $101.36 P/L: -23.42% Sold -9.80% shares Q3 2022	share	0.13%	1.10M	$132.37	$101.36	-23.42%	Sold -9.80% shares Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.13% Portfolio value: 1.10M Avg. open price: $25.32 Current price: $20.58 P/L: -18.76% Bought +30.09% shares Q3 2022	share	0.13%	1.10M	$25.32	$20.58	-18.76%	Bought +30.09% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: $34.69 Current price: $37.85 P/L: +9.11% Sold -0.07% shares Q3 2022	share	0.13%	1.09M	$34.69	$37.85	+9.11%	Sold -0.07% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.13% Portfolio value: 1.09M Avg. open price: $47.97 Current price: $52.91 P/L: +10.29% N/A Q3 2022	share	0.13%	1.09M	$47.97	$52.91	+10.29%	N/A Q3 2022
REIT—Residential AvalonBay Communities, Inc. Portfolio share: 0.12% Portfolio value: 1.08M Avg. open price: $251.26 Current price: $170.6 P/L: -32.10% Sold -4.64% shares Q3 2022	share	0.12%	1.08M	$251.26	$170.6	-32.10%	Sold -4.64% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 1.07M Avg. open price: $116.84 Current price: $109.17 P/L: -6.56% N/A Q3 2022	share	0.12%	1.07M	$116.84	$109.17	-6.56%	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $238.97 Current price: $185.27 P/L: -22.47% Sold -4.88% shares Q3 2022	share	0.12%	1.06M	$238.97	$185.27	-22.47%	Sold -4.88% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $67.23 Current price: $86.99 P/L: +29.38% N/A Q3 2022	share	0.12%	1.06M	$67.23	$86.99	+29.38%	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 1.06M Avg. open price: $161.25 Current price: $122.89 P/L: -23.79% Bought +3.38% shares Q3 2022	share	0.12%	1.06M	$161.25	$122.89	-23.79%	Bought +3.38% shares Q3 2022
iShares MBS ETF Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $106.76 Current price: $94.06 P/L: -11.90% N/A Q3 2022	share	0.12%	1.05M	$106.76	$94.06	-11.90%	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $417.44 Current price: $452.55 P/L: +8.41% Bought +2.27% shares Q3 2022	share	0.12%	1.05M	$417.44	$452.55	+8.41%	Bought +2.27% shares Q3 2022
Invesco S&P 500 Pure Growth ETF Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $143.94 Current price: $161.19 P/L: +11.99% Bought +1.58% shares Q3 2022	share	0.12%	1.05M	$143.94	$161.19	+11.99%	Bought +1.58% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.12% Portfolio value: 1.05M Avg. open price: $121.57 Current price: $151.24 P/L: +24.40% Bought +9.72% shares Q3 2022	share	0.12%	1.05M	$121.57	$151.24	+24.40%	Bought +9.72% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.12% Portfolio value: 1.04M Avg. open price: $450.68 Current price: $334.13 P/L: -25.86% Sold -11.16% shares Q3 2022	share	0.12%	1.04M	$450.68	$334.13	-25.86%	Sold -11.16% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.12% Portfolio value: 1.02M Avg. open price: $69.81 Current price: $69.14 P/L: -0.96% Sold -5.35% shares Q3 2022	share	0.12%	1.02M	$69.81	$69.14	-0.96%	Sold -5.35% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.12% Portfolio value: 1.01M Avg. open price: $73.69 Current price: $64.91 P/L: -11.91% Bought +145.61% shares Q3 2022	share	0.12%	1.01M	$73.69	$64.91	-11.91%	Bought +145.61% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.12% Portfolio value: 1.00M Avg. open price: $45.68 Current price: $48.94 P/L: +7.12% N/A Q3 2022	share	0.12%	1.00M	$45.68	$48.94	+7.12%	N/A Q3 2022
iShares ESG USD Corporate Bond ETF Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $26.85 Current price: $22.81 P/L: -15.06% Bought +1.32% shares Q3 2022	share	0.11%	1.00M	$26.85	$22.81	-15.06%	Bought +1.32% shares Q3 2022
VictoryShares US EQ Income Enhanced Volatility Wtd ETF Portfolio share: 0.11% Portfolio value: 989K Avg. open price: $62.94 Current price: $63.98 P/L: +1.65% Bought +8.51% shares Q3 2022	share	0.11%	989K	$62.94	$63.98	+1.65%	Bought +8.51% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.11% Portfolio value: 988K Avg. open price: $129.46 Current price: $153.93 P/L: +18.90% Bought +13.09% shares Q3 2022	share	0.11%	988K	$129.46	$153.93	+18.90%	Bought +13.09% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.11% Portfolio value: 978K Avg. open price: $49.55 Current price: $49.42 P/L: -0.26% Bought +0.03% shares Q3 2022	share	0.11%	978K	$49.55	$49.42	-0.26%	Bought +0.03% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.11% Portfolio value: 961K Avg. open price: $515.42 Current price: $268.24 P/L: -47.96% N/A Q3 2022	share	0.11%	961K	$515.42	$268.24	-47.96%	N/A Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.11% Portfolio value: 958K Avg. open price: $19.6 Current price: $19.2 P/L: -2.03% Sold -5.87% shares Q3 2022	share	0.11%	958K	$19.6	$19.2	-2.03%	Sold -5.87% shares Q3 2022
Asset Management Atlas Corp. Portfolio share: 0.11% Portfolio value: 938K Avg. open price: $13.29 Current price: $15.35 P/L: +15.50% Sold -4.26% shares Q3 2022	share	0.11%	938K	$13.29	$15.35	+15.50%	Sold -4.26% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 936K Avg. open price: $27.33 Current price: $18.76 P/L: -31.35% Sold -0.15% shares Q3 2022	share	0.11%	936K	$27.33	$18.76	-31.35%	Sold -0.15% shares Q3 2022
Vanguard Mid-Cap Growth Index Fund Portfolio share: 0.11% Portfolio value: 933K Avg. open price: $254.83 Current price: $190.18 P/L: -25.37% N/A Q3 2022	share	0.11%	933K	$254.83	$190.18	-25.37%	N/A Q3 2022
AltShares Merger Arbitrage ETF Portfolio share: 0.11% Portfolio value: 928K Avg. open price: $26.51 Current price: $26.77 P/L: +0.97% Sold -7.88% shares Q3 2022	share	0.11%	928K	$26.51	$26.77	+0.97%	Sold -7.88% shares Q3 2022
ISHARES INC Portfolio share: 0.11% Portfolio value: 922K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	922K	N/A	N/A	N/A	N/A Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 913K Avg. open price: N/A Current price: $248.33 P/L: N/A Sold -4.91% shares Q3 2022	share	0.10%	913K	N/A	$248.33	N/A	Sold -4.91% shares Q3 2022
Information Technology Services Gartner, Inc. Portfolio share: 0.10% Portfolio value: 912K Avg. open price: $310.57 Current price: $347.96 P/L: +12.04% Sold -0.24% shares Q3 2022	share	0.10%	912K	$310.57	$347.96	+12.04%	Sold -0.24% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.10% Portfolio value: 909K Avg. open price: $30.63 Current price: $27.27 P/L: -10.97% Sold -40.87% shares Q3 2022	share	0.10%	909K	$30.63	$27.27	-10.97%	Sold -40.87% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.10% Portfolio value: 906K Avg. open price: $747.74 Current price: $692.56 P/L: -7.38% Bought +1.34% shares Q3 2022	share	0.10%	906K	$747.74	$692.56	-7.38%	Bought +1.34% shares Q3 2022
PROSHARES TR Portfolio share: 0.10% Portfolio value: 895K Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.65% shares Q3 2022	share	0.10%	895K	N/A	N/A	N/A	Bought +9.65% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.10% Portfolio value: 892K Avg. open price: $411.8 Current price: $238.42 P/L: -42.10% Bought +0.81% shares Q2 2022	share	0.10%	892K	$411.8	$238.42	-42.10%	Bought +0.81% shares Q2 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.10% Portfolio value: 892K Avg. open price: $63.13 Current price: $135.39 P/L: +114.48% Bought +1.47% shares Q3 2022	share	0.10%	892K	$63.13	$135.39	+114.48%	Bought +1.47% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.10% Portfolio value: 892K Avg. open price: $221.7 Current price: $245.63 P/L: +10.79% Bought +1.15% shares Q3 2022	share	0.10%	892K	$221.7	$245.63	+10.79%	Bought +1.15% shares Q3 2022
SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 884K Avg. open price: $34.46 Current price: $32.12 P/L: -6.81% Sold -13.92% shares Q3 2022	share	0.10%	884K	$34.46	$32.12	-6.81%	Sold -13.92% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.10% Portfolio value: 869K Avg. open price: $272.05 Current price: $211.75 P/L: -22.17% Bought +8.68% shares Q3 2022	share	0.10%	869K	$272.05	$211.75	-22.17%	Bought +8.68% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.10% Portfolio value: 868K Avg. open price: $27.2 Current price: $35.12 P/L: +29.12% Sold -10.78% shares Q3 2022	share	0.10%	868K	$27.2	$35.12	+29.12%	Sold -10.78% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 867K Avg. open price: $30.94 Current price: $34.81 P/L: +12.49% Bought +29.11% shares Q3 2022	share	0.10%	867K	$30.94	$34.81	+12.49%	Bought +29.11% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.10% Portfolio value: 866K Avg. open price: $10.72 Current price: $12.34 P/L: +15.15% Sold -0.50% shares Q3 2022	share	0.10%	866K	$10.72	$12.34	+15.15%	Sold -0.50% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.10% Portfolio value: 865K Avg. open price: $40.52 Current price: $40.32 P/L: -0.48% N/A Q3 2022	share	0.10%	865K	$40.52	$40.32	-0.48%	N/A Q3 2022
First Trust Multi Cap Value AlphaDEX Fund Portfolio share: 0.10% Portfolio value: 862K Avg. open price: $69.9 Current price: $71.59 P/L: +2.41% Bought +3.96% shares Q3 2022	share	0.10%	862K	$69.9	$71.59	+2.41%	Bought +3.96% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.10% Portfolio value: 855K Avg. open price: $28.68 Current price: $40.12 P/L: +39.86% Bought +1.44% shares Q3 2022	share	0.10%	855K	$28.68	$40.12	+39.86%	Bought +1.44% shares Q3 2022

Showing TOP 250 PFG ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PFG ADVISORS?

The biggest position of the PFG ADVISORS is Apple Inc. (AAPL) with 3.86% portfolio share worth of 33.79M US dollars.

Top 5 PFG ADVISORS's holdings represent 13.13% of the portfolio:

Apple Inc. (AAPL) – 3.86%
Microsoft Corporation (MSFT) – 3.46%
Vanguard Growth Index Fund (VUG) – 2.06%
Vanguard Dividend Appreciation Index Fund (VIG) – 1.88%
Invesco QQQ Trust (QQQ) – 1.87%

Who is the portfolio manager of PFG ADVISORS?

The portfolio manager of the PFG ADVISORS is .

What is the total asset value of the PFG ADVISORS portfolio?

PFG ADVISORS total asset value (portfolio value) is 875.06M US dollars.

Who is ?

is the portfolio manager of the PFG ADVISORS.

What is (PFG ADVISORS) fund performance?

PFG ADVISORS's quarterly performance is -18.87%, annualy -61.98%. In the past 3 years, the value of 's portfolio has decreased by -103%.

What is the PFG ADVISORS CIK?

PFG ADVISORS's Central Index Key is 0001694435 .