GOOD LIFE ADVISORS, LLC Holdings

GOOD LIFE ADVISORS, LLC is an investment fund managing more than 678.17M US dollars. The largest holdings include Vanguard 500 Index Fund, SPDR Portfolio Aggregate Bond ETF and SPDR Portfolio S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 28.32M US dollars and sold assets of total value of 67.36M US dollars.

$678.17M

portfolio value

-15.82%

quarter

-51.61%

1 year

-87.41%

3 years

-96.94%

5 years

GOOD LIFE ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	45236000	9206000
Q2 2017	30917000	11619000
Q3 2017	46451000	10631000
Q4 2017	60758000	3667000
Q1 2018	11431000	37209000
Q2 2018	31542000	12322000
Q3 2018	42312000	9951000
Q4 2018	-8154000	26832000
Q1 2019	50664000	25919000
Q2 2019	17758000	4958000
Q3 2019	11941000	36143000
Q4 2019	28454000	1732000
Q1 2020	33919000	109961000
Q2 2020	90858000	33282000
Q3 2020	63688000	29777000
Q4 2020	62607000	3396000
Q1 2021	85686000	19150000
Q2 2021	55908000	22274000
Q3 2021	222716000	15549000
Q4 2021	112502000	22751000
Q1 2022	71445000	95802000
Q2 2022	31373000	112522000
Q3 2022	28315000	67357000

GOOD LIFE ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard 500 Index Fund Portfolio share: 4.61% Portfolio value: 31.28M Avg. open price: $266.81 Current price: $368.93 P/L: +38.27% Sold -0.29% shares Q3 2022	share	4.61%	31.28M	$266.81	$368.93	+38.27%	Sold -0.29% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 4.24% Portfolio value: 28.76M Avg. open price: $29.46 Current price: $25.54 P/L: -13.30% Sold -0.07% shares Q3 2022	share	4.24%	28.76M	$29.46	$25.54	-13.30%	Sold -0.07% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 3.74% Portfolio value: 25.37M Avg. open price: $36.84 Current price: $47.2 P/L: +28.13% Sold -10.44% shares Q3 2022	share	3.74%	25.37M	$36.84	$47.2	+28.13%	Sold -10.44% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 3.59% Portfolio value: 24.35M Avg. open price: $23.44 Current price: $26.41 P/L: +12.68% Sold -1.65% shares Q3 2022	share	3.59%	24.35M	$23.44	$26.41	+12.68%	Sold -1.65% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.43% Portfolio value: 23.27M Avg. open price: $102.33 Current price: $147.21 P/L: +43.86% Sold -1.14% shares Q3 2022	share	3.43%	23.27M	$102.33	$147.21	+43.86%	Sold -1.14% shares Q3 2022
SPDR Bloomberg 1-10 Year TIPS ETF Portfolio share: 3.36% Portfolio value: 22.78M Avg. open price: $20.37 Current price: $18.71 P/L: -8.17% Bought +12.15% shares Q3 2022	share	3.36%	22.78M	$20.37	$18.71	-8.17%	Bought +12.15% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 3.22% Portfolio value: 21.81M Avg. open price: $28.38 Current price: $44.27 P/L: +55.99% Bought +3.05% shares Q3 2022	share	3.22%	21.81M	$28.38	$44.27	+55.99%	Bought +3.05% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 2.36% Portfolio value: 15.99M Avg. open price: $40.91 Current price: $40.18 P/L: -1.80% Bought +19.52% shares Q3 2022	share	2.36%	15.99M	$40.91	$40.18	-1.80%	Bought +19.52% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 2.31% Portfolio value: 15.64M Avg. open price: $31.43 Current price: $39.08 P/L: +24.33% Bought +4.62% shares Q3 2022	share	2.31%	15.64M	$31.43	$39.08	+24.33%	Bought +4.62% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 1.93% Portfolio value: 13.06M Avg. open price: $45.3 Current price: $45.86 P/L: +1.24% Bought +0.38% shares Q3 2022	share	1.93%	13.06M	$45.3	$45.86	+1.24%	Bought +0.38% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 1.72% Portfolio value: 11.66M Avg. open price: $38.38 Current price: $40.94 P/L: +6.67% Sold -4.30% shares Q3 2022	share	1.72%	11.66M	$38.38	$40.94	+6.67%	Sold -4.30% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.71% Portfolio value: 11.62M Avg. open price: $99.45 Current price: $250.69 P/L: +152.07% Bought +2.65% shares Q3 2022	share	1.71%	11.62M	$99.45	$250.69	+152.07%	Bought +2.65% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 1.54% Portfolio value: 10.45M Avg. open price: $26 Current price: $24.59 P/L: -5.43% Bought +2.66% shares Q3 2022	share	1.54%	10.45M	$26	$24.59	-5.43%	Bought +2.66% shares Q3 2022
First Trust Energy AlphaDEX Fund Portfolio share: 1.52% Portfolio value: 10.34M Avg. open price: $15.93 Current price: $18.19 P/L: +14.19% Sold -0.57% shares Q3 2022	share	1.52%	10.34M	$15.93	$18.19	+14.19%	Sold -0.57% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.26% Portfolio value: 8.56M Avg. open price: $281.96 Current price: $403.2 P/L: +43.00% Sold -2.40% shares Q3 2022	share	1.26%	8.56M	$281.96	$403.2	+43.00%	Sold -2.40% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.18% Portfolio value: 8.01M Avg. open price: $28.24 Current price: $30.59 P/L: +8.30% Bought +3.82% shares Q3 2022	share	1.18%	8.01M	$28.24	$30.59	+8.30%	Bought +3.82% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.09% Portfolio value: 7.40M Avg. open price: $49.9 Current price: $47.58 P/L: -4.66% Bought +16.89% shares Q3 2022	share	1.09%	7.40M	$49.9	$47.58	-4.66%	Bought +16.89% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 1.08% Portfolio value: 7.32M Avg. open price: $30.89 Current price: $29.42 P/L: -4.77% Sold -8.28% shares Q3 2022	share	1.08%	7.32M	$30.89	$29.42	-4.77%	Sold -8.28% shares Q3 2022
First Trust Dorsey Wright Focus 5 ETF Portfolio share: 0.97% Portfolio value: 6.56M Avg. open price: $47.32 Current price: $48.02 P/L: +1.47% Sold -5.59% shares Q3 2022	share	0.97%	6.56M	$47.32	$48.02	+1.47%	Sold -5.59% shares Q3 2022
SPDR ICE Preferred Securities ETF Portfolio share: 0.95% Portfolio value: 6.41M Avg. open price: $42.46 Current price: $34.86 P/L: -17.90% Bought +0.07% shares Q3 2022	share	0.95%	6.41M	$42.46	$34.86	-17.90%	Bought +0.07% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.93% Portfolio value: 6.3M Avg. open price: $75.8 Current price: $99.53 P/L: +31.30% Sold -0.81% shares Q3 2022	share	0.93%	6.3M	$75.8	$99.53	+31.30%	Sold -0.81% shares Q3 2022
SPDR Portfolio Mortgage Backed Bond ETF Portfolio share: 0.93% Portfolio value: 6.28M Avg. open price: $25.49 Current price: $21.99 P/L: -13.76% Sold -0.39% shares Q3 2022	share	0.93%	6.28M	$25.49	$21.99	-13.76%	Sold -0.39% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.92% Portfolio value: 6.23M Avg. open price: $20.95 Current price: $20.95 P/L: -0.02% Bought +1.33% shares Q3 2022	share	0.92%	6.23M	$20.95	$20.95	-0.02%	Bought +1.33% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.90% Portfolio value: 6.09M Avg. open price: $20.74 Current price: $20.5 P/L: -1.18% Bought +1.41% shares Q3 2022	share	0.90%	6.09M	$20.74	$20.5	-1.18%	Bought +1.41% shares Q3 2022
Invesco BulletShares 2025 Corporate Bond ETF Portfolio share: 0.89% Portfolio value: 6.00M Avg. open price: $20.44 Current price: $20.2 P/L: -1.20% Bought +1.43% shares Q3 2022	share	0.89%	6.00M	$20.44	$20.2	-1.20%	Bought +1.43% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.87% Portfolio value: 5.92M Avg. open price: $19.27 Current price: $19.04 P/L: -1.19% Bought +1.42% shares Q3 2022	share	0.87%	5.92M	$19.27	$19.04	-1.19%	Bought +1.42% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.86% Portfolio value: 5.79M Avg. open price: $136.71 Current price: $167.73 P/L: +22.69% Bought +2.01% shares Q3 2022	share	0.86%	5.79M	$136.71	$167.73	+22.69%	Bought +2.01% shares Q3 2022
First Trust NASDAQ Cybersecurity ETF Portfolio share: 0.81% Portfolio value: 5.52M Avg. open price: $52.23 Current price: $40.5 P/L: -22.46% Sold -4.91% shares Q3 2022	share	0.81%	5.52M	$52.23	$40.5	-22.46%	Sold -4.91% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.81% Portfolio value: 5.50M Avg. open price: $2,807.26 Current price: $91.58 P/L: -96.74% Bought +1.56% shares Q3 2022	share	0.81%	5.50M	$2,807.26	$91.58	-96.74%	Bought +1.56% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.81% Portfolio value: 5.50M Avg. open price: $140.47 Current price: $183.1 P/L: +30.35% Bought +1.53% shares Q3 2022	share	0.81%	5.50M	$140.47	$183.1	+30.35%	Bought +1.53% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.78% Portfolio value: 5.30M Avg. open price: $255.7 Current price: $288.96 P/L: +13.01% Sold -10.21% shares Q3 2022	share	0.78%	5.30M	$255.7	$288.96	+13.01%	Sold -10.21% shares Q3 2022
SPDR FactSet Innovative Technology ETF Portfolio share: 0.77% Portfolio value: 5.22M Avg. open price: $163.24 Current price: $102.98 P/L: -36.92% Bought +2.26% shares Q3 2022	share	0.77%	5.22M	$163.24	$102.98	-36.92%	Bought +2.26% shares Q3 2022
SPDR SER TR Portfolio share: 0.76% Portfolio value: 5.14M Avg. open price: $30.53 Current price: $26.37 P/L: -13.62% Bought +0.14% shares Q3 2022	share	0.76%	5.14M	$30.53	$26.37	-13.62%	Bought +0.14% shares Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 0.75% Portfolio value: 5.08M Avg. open price: $73.6 Current price: $72.89 P/L: -0.96% Bought +1.98% shares Q3 2022	share	0.75%	5.08M	$73.6	$72.89	-0.96%	Bought +1.98% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.74% Portfolio value: 5.03M Avg. open price: $294.01 Current price: $401.42 P/L: +36.53% Sold -23.91% shares Q3 2022	share	0.74%	5.03M	$294.01	$401.42	+36.53%	Sold -23.91% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.69% Portfolio value: 4.71M Avg. open price: $128.01 Current price: $144.11 P/L: +12.58% Bought +956.91% shares Q3 2022	share	0.69%	4.71M	$128.01	$144.11	+12.58%	Bought +956.91% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.69% Portfolio value: 4.70M Avg. open price: $42.32 Current price: $62.86 P/L: +48.53% Bought +1.35% shares Q3 2022	share	0.69%	4.70M	$42.32	$62.86	+48.53%	Bought +1.35% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.68% Portfolio value: 4.64M Avg. open price: $104.92 Current price: $97.77 P/L: -6.81% Bought +0.61% shares Q3 2022	share	0.68%	4.64M	$104.92	$97.77	-6.81%	Bought +0.61% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.67% Portfolio value: 4.57M Avg. open price: $148.24 Current price: $164.78 P/L: +11.16% Sold -0.23% shares Q3 2022	share	0.67%	4.57M	$148.24	$164.78	+11.16%	Sold -0.23% shares Q3 2022
SPDR Portfolio Corporate Bond ETF Portfolio share: 0.67% Portfolio value: 4.55M Avg. open price: $34.18 Current price: $28.97 P/L: -15.25% Bought +3.10% shares Q3 2022	share	0.67%	4.55M	$34.18	$28.97	-15.25%	Bought +3.10% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.66% Portfolio value: 4.48M Avg. open price: $641.59 Current price: $184.17 P/L: -71.29% Sold -8.34% shares Q3 2022	share	0.66%	4.48M	$641.59	$184.17	-71.29%	Sold -8.34% shares Q3 2022
ISHARES TR Portfolio share: 0.66% Portfolio value: 4.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.82% shares Q3 2022	share	0.66%	4.48M	N/A	N/A	N/A	Bought +26.82% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.66% Portfolio value: 4.46M Avg. open price: $126.38 Current price: $84.89 P/L: -32.83% Bought +1.86% shares Q3 2022	share	0.66%	4.46M	$126.38	$84.89	-32.83%	Bought +1.86% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.64% Portfolio value: 4.33M Avg. open price: $50.8 Current price: $54.13 P/L: +6.55% Bought +43.50% shares Q3 2022	share	0.64%	4.33M	$50.8	$54.13	+6.55%	Bought +43.50% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.59% Portfolio value: 4.03M Avg. open price: $112.97 Current price: $177.95 P/L: +57.52% Bought +2.63% shares Q3 2022	share	0.59%	4.03M	$112.97	$177.95	+57.52%	Bought +2.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.59% Portfolio value: 4.02M Avg. open price: $391.92 Current price: $488.04 P/L: +24.52% Bought +0.94% shares Q3 2022	share	0.59%	4.02M	$391.92	$488.04	+24.52%	Bought +0.94% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.56% Portfolio value: 3.80M Avg. open price: $76.41 Current price: $73 P/L: -4.46% Bought +5.97% shares Q3 2022	share	0.56%	3.80M	$76.41	$73	-4.46%	Bought +5.97% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.56% Portfolio value: 3.77M Avg. open price: $91.42 Current price: $91.46 P/L: +0.04% Bought +478.07% shares Q3 2022	share	0.56%	3.77M	$91.42	$91.46	+0.04%	Bought +478.07% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.56% Portfolio value: 3.76M Avg. open price: $148.62 Current price: $178.5 P/L: +20.11% Bought +3.64% shares Q3 2022	share	0.56%	3.76M	$148.62	$178.5	+20.11%	Bought +3.64% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.47% Portfolio value: 3.17M Avg. open price: $59.88 Current price: $42.19 P/L: -29.54% Bought +0.58% shares Q3 2022	share	0.47%	3.17M	$59.88	$42.19	-29.54%	Bought +0.58% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.45% Portfolio value: 3.04M Avg. open price: $55.32 Current price: $46.99 P/L: -15.06% Bought +2.94% shares Q3 2022	share	0.45%	3.04M	$55.32	$46.99	-15.06%	Bought +2.94% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.44% Portfolio value: 3.01M Avg. open price: $50.69 Current price: $63.47 P/L: +25.21% Bought +3.87% shares Q3 2022	share	0.44%	3.01M	$50.69	$63.47	+25.21%	Bought +3.87% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.43% Portfolio value: 2.90M Avg. open price: $44.92 Current price: $47.63 P/L: +6.03% Bought +100.38% shares Q3 2022	share	0.43%	2.90M	$44.92	$47.63	+6.03%	Bought +100.38% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.42% Portfolio value: 2.88M Avg. open price: $104.01 Current price: $156.54 P/L: +50.50% Bought +2.59% shares Q3 2022	share	0.42%	2.88M	$104.01	$156.54	+50.50%	Bought +2.59% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.42% Portfolio value: 2.87M Avg. open price: $115.57 Current price: $131.8 P/L: +14.05% Sold -18.79% shares Q3 2022	share	0.42%	2.87M	$115.57	$131.8	+14.05%	Sold -18.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.40% Portfolio value: 2.73M Avg. open price: $56.28 Current price: $107.66 P/L: +91.27% Bought +1.01% shares Q3 2022	share	0.40%	2.73M	$56.28	$107.66	+91.27%	Bought +1.01% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.39% Portfolio value: 2.63M Avg. open price: $65 Current price: $86.95 P/L: +33.78% Sold -29.33% shares Q3 2022	share	0.39%	2.63M	$65	$86.95	+33.78%	Sold -29.33% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.39% Portfolio value: 2.63M Avg. open price: $51.04 Current price: $37.16 P/L: -27.21% Sold -1.16% shares Q3 2022	share	0.39%	2.63M	$51.04	$37.16	-27.21%	Sold -1.16% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.39% Portfolio value: 2.61M Avg. open price: $56.34 Current price: $88.55 P/L: +57.17% Sold -21.54% shares Q3 2022	share	0.39%	2.61M	$56.34	$88.55	+57.17%	Sold -21.54% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.38% Portfolio value: 2.60M Avg. open price: $90.16 Current price: $82.62 P/L: -8.36% Bought +145.63% shares Q3 2022	share	0.38%	2.60M	$90.16	$82.62	-8.36%	Bought +145.63% shares Q3 2022
Janus Henderson Mortgage-Backed Securities ETF Portfolio share: 0.38% Portfolio value: 2.56M Avg. open price: $52.84 Current price: $46.1 P/L: -12.76% N/A Q3 2022	share	0.38%	2.56M	$52.84	$46.1	-12.76%	N/A Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.38% Portfolio value: 2.54M Avg. open price: $42.01 Current price: $34.24 P/L: -18.49% Bought +3.45% shares Q3 2022	share	0.38%	2.54M	$42.01	$34.24	-18.49%	Bought +3.45% shares Q3 2022
INVESCO EXCH TRADED FD TR II Portfolio share: 0.37% Portfolio value: 2.53M Avg. open price: N/A Current price: N/A P/L: N/A Sold -67.00% shares Q3 2022	share	0.37%	2.53M	N/A	N/A	N/A	Sold -67.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.37% Portfolio value: 2.52M Avg. open price: $149.22 Current price: $97.27 P/L: -34.81% Bought +9.97% shares Q3 2022	share	0.37%	2.52M	$149.22	$97.27	-34.81%	Bought +9.97% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.36% Portfolio value: 2.44M Avg. open price: $161.41 Current price: $183.65 P/L: +13.78% Sold -5.07% shares Q3 2022	share	0.36%	2.44M	$161.41	$183.65	+13.78%	Sold -5.07% shares Q3 2022
Invesco Dow Jones Industrial Average Dividend ETF Portfolio share: 0.36% Portfolio value: 2.43M Avg. open price: $44.99 Current price: $45.63 P/L: +1.43% Bought +11.57% shares Q3 2022	share	0.36%	2.43M	$44.99	$45.63	+1.43%	Bought +11.57% shares Q3 2022
First Trust SMID Cap Rising Dividend Achievers ETF Portfolio share: 0.33% Portfolio value: 2.20M Avg. open price: $27.95 Current price: $27.08 P/L: -3.12% Bought +27.63% shares Q3 2022	share	0.33%	2.20M	$27.95	$27.08	-3.12%	Bought +27.63% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 2.17M Avg. open price: $194.32 Current price: $272.11 P/L: +40.03% Sold -0.22% shares Q3 2022	share	0.32%	2.17M	$194.32	$272.11	+40.03%	Sold -0.22% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 2.17M Avg. open price: $72.32 Current price: $76.36 P/L: +5.58% Bought +82.86% shares Q3 2022	share	0.32%	2.17M	$72.32	$76.36	+5.58%	Bought +82.86% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.32% Portfolio value: 2.14M Avg. open price: $162.92 Current price: $74.39 P/L: -54.34% Bought +283.53% shares Q3 2022	share	0.32%	2.14M	$162.92	$74.39	-54.34%	Bought +283.53% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.31% Portfolio value: 2.13M Avg. open price: $2,502.4 Current price: $100.24 P/L: -95.99% Bought +4.16% shares Q3 2022	share	0.31%	2.13M	$2,502.4	$100.24	-95.99%	Bought +4.16% shares Q3 2022
First Trust NASDAQ-100 Equal Weighted Index Fund Portfolio share: 0.31% Portfolio value: 2.11M Avg. open price: N/A Current price: $94.12 P/L: N/A Sold -3.63% shares Q3 2022	share	0.31%	2.11M	N/A	$94.12	N/A	Sold -3.63% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.30% Portfolio value: 2.06M Avg. open price: $164.79 Current price: $251.48 P/L: +52.60% Sold -1.29% shares Q3 2022	share	0.30%	2.06M	$164.79	$251.48	+52.60%	Sold -1.29% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.30% Portfolio value: 2.04M Avg. open price: $257.22 Current price: $316.25 P/L: +22.95% Bought +0.26% shares Q3 2022	share	0.30%	2.04M	$257.22	$316.25	+22.95%	Bought +0.26% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.29% Portfolio value: 1.95M Avg. open price: $120.39 Current price: $133.67 P/L: +11.03% Bought +1.73% shares Q3 2022	share	0.29%	1.95M	$120.39	$133.67	+11.03%	Bought +1.73% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.29% Portfolio value: 1.94M Avg. open price: $173.81 Current price: $322.01 P/L: +85.26% Bought +0.40% shares Q3 2022	share	0.29%	1.94M	$173.81	$322.01	+85.26%	Bought +0.40% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 1.87M Avg. open price: $2,486.13 Current price: $100.59 P/L: -95.95% Bought +6.13% shares Q3 2022	share	0.28%	1.87M	$2,486.13	$100.59	-95.95%	Bought +6.13% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.27% Portfolio value: 1.85M Avg. open price: $160.68 Current price: $253.96 P/L: +58.05% Bought +2.36% shares Q3 2022	share	0.27%	1.85M	$160.68	$253.96	+58.05%	Bought +2.36% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.27% Portfolio value: 1.84M Avg. open price: $210.96 Current price: $272.13 P/L: +28.99% Sold -1.37% shares Q3 2022	share	0.27%	1.84M	$210.96	$272.13	+28.99%	Sold -1.37% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.27% Portfolio value: 1.84M Avg. open price: $52 Current price: $49.84 P/L: -4.16% Bought +17.10% shares Q3 2022	share	0.27%	1.84M	$52	$49.84	-4.16%	Bought +17.10% shares Q3 2022
WisdomTree Emerging Markets Corporate Bond Fund Portfolio share: 0.27% Portfolio value: 1.83M Avg. open price: $71.58 Current price: $61.56 P/L: -14.00% Bought +3.38% shares Q3 2022	share	0.27%	1.83M	$71.58	$61.56	-14.00%	Bought +3.38% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.27% Portfolio value: 1.81M Avg. open price: $141 Current price: $208.26 P/L: +47.70% Bought +5.97% shares Q3 2022	share	0.27%	1.81M	$141	$208.26	+47.70%	Bought +5.97% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.27% Portfolio value: 1.81M Avg. open price: $111.12 Current price: $149.47 P/L: +34.51% Bought +3.08% shares Q3 2022	share	0.27%	1.81M	$111.12	$149.47	+34.51%	Bought +3.08% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.26% Portfolio value: 1.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.45% shares Q3 2022	share	0.26%	1.75M	N/A	N/A	N/A	Bought +1.45% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.26% Portfolio value: 1.75M Avg. open price: $42.22 Current price: $30.57 P/L: -27.59% Sold -10.93% shares Q3 2022	share	0.26%	1.75M	$42.22	$30.57	-27.59%	Sold -10.93% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.26% Portfolio value: 1.74M Avg. open price: $56.01 Current price: $48.23 P/L: -13.91% Sold -0.99% shares Q3 2022	share	0.26%	1.74M	$56.01	$48.23	-13.91%	Sold -0.99% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 1.61M Avg. open price: $182.86 Current price: $215.31 P/L: +17.74% Bought +2.98% shares Q3 2022	share	0.24%	1.61M	$182.86	$215.31	+17.74%	Bought +2.98% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.24% Portfolio value: 1.61M Avg. open price: $51.84 Current price: $44.47 P/L: -14.21% Bought +1.26% shares Q3 2022	share	0.24%	1.61M	$51.84	$44.47	-14.21%	Bought +1.26% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.23% Portfolio value: 1.55M Avg. open price: $80.6 Current price: $99.02 P/L: +22.85% Sold -2.91% shares Q3 2022	share	0.23%	1.55M	$80.6	$99.02	+22.85%	Sold -2.91% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.22% Portfolio value: 1.50M Avg. open price: $39.28 Current price: $90.74 P/L: +130.97% N/A Q3 2022	share	0.22%	1.50M	$39.28	$90.74	+130.97%	N/A Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.22% Portfolio value: 1.50M Avg. open price: $82.22 Current price: $164.05 P/L: +99.53% Bought +1.72% shares Q3 2022	share	0.22%	1.50M	$82.22	$164.05	+99.53%	Bought +1.72% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.22% Portfolio value: 1.49M Avg. open price: $107.14 Current price: $151.51 P/L: +41.40% Sold -48.41% shares Q3 2022	share	0.22%	1.49M	$107.14	$151.51	+41.40%	Sold -48.41% shares Q3 2022
First Trust Consumer Staples AlphaDEX Fund Portfolio share: 0.22% Portfolio value: 1.49M Avg. open price: N/A Current price: $65.82 P/L: N/A N/A Q3 2022	share	0.22%	1.49M	N/A	$65.82	N/A	N/A Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 1.47M Avg. open price: $248.36 Current price: $356.57 P/L: +43.57% Sold -1.35% shares Q3 2022	share	0.22%	1.47M	$248.36	$356.57	+43.57%	Sold -1.35% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 1.43M Avg. open price: $44.45 Current price: $38.51 P/L: -13.37% N/A Q3 2022	share	0.21%	1.43M	$44.45	$38.51	-13.37%	N/A Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.21% Portfolio value: 1.43M Avg. open price: $29.35 Current price: $18.77 P/L: -36.07% Bought +2.86% shares Q3 2022	share	0.21%	1.43M	$29.35	$18.77	-36.07%	Bought +2.86% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $425.96 Current price: $388.77 P/L: -8.73% Sold -0.44% shares Q3 2022	share	0.21%	1.42M	$425.96	$388.77	-8.73%	Sold -0.44% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 1.42M Avg. open price: $129.31 Current price: $108.34 P/L: -16.22% Sold -6.01% shares Q3 2022	share	0.21%	1.42M	$129.31	$108.34	-16.22%	Sold -6.01% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.20% Portfolio value: 1.38M Avg. open price: $272.28 Current price: $540.2 P/L: +98.40% Sold -0.44% shares Q3 2022	share	0.20%	1.38M	$272.28	$540.2	+98.40%	Sold -0.44% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: $64.02 Current price: $71.12 P/L: +11.09% Sold -0.16% shares Q3 2022	share	0.20%	1.37M	$64.02	$71.12	+11.09%	Sold -0.16% shares Q3 2022
WisdomTree PutWrite Strategy Fund Portfolio share: 0.20% Portfolio value: 1.37M Avg. open price: N/A Current price: $30.86 P/L: N/A N/A Q3 2022	share	0.20%	1.37M	N/A	$30.86	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.20% Portfolio value: 1.35M Avg. open price: $199.2 Current price: $342.31 P/L: +71.84% Sold -2.53% shares Q3 2022	share	0.20%	1.35M	$199.2	$342.31	+71.84%	Sold -2.53% shares Q3 2022
John Hancock Multifactor Mid Cap ETF Portfolio share: 0.19% Portfolio value: 1.31M Avg. open price: $42.71 Current price: $48.36 P/L: +13.23% Bought +0.43% shares Q3 2022	share	0.19%	1.31M	$42.71	$48.36	+13.23%	Bought +0.43% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.19% Portfolio value: 1.30M Avg. open price: $129.66 Current price: $138.7 P/L: +6.97% Bought +73.37% shares Q3 2022	share	0.19%	1.30M	$129.66	$138.7	+6.97%	Bought +73.37% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $210.34 Current price: $122.87 P/L: -41.59% Bought +3.28% shares Q3 2022	share	0.19%	1.29M	$210.34	$122.87	-41.59%	Bought +3.28% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $41.51 Current price: $49.52 P/L: +19.30% Bought +8.59% shares Q3 2022	share	0.19%	1.29M	$41.51	$49.52	+19.30%	Bought +8.59% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.19% Portfolio value: 1.29M Avg. open price: $116.76 Current price: $109.12 P/L: -6.55% Sold -6.03% shares Q3 2022	share	0.19%	1.29M	$116.76	$109.12	-6.55%	Sold -6.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $33.73 Current price: $50.55 P/L: +49.86% Sold -0.36% shares Q3 2022	share	0.19%	1.27M	$33.73	$50.55	+49.86%	Sold -0.36% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.19% Portfolio value: 1.27M Avg. open price: $144.65 Current price: $216.63 P/L: +49.76% Bought +3.78% shares Q3 2022	share	0.19%	1.27M	$144.65	$216.63	+49.76%	Bought +3.78% shares Q3 2022
Utilities—Regulated Gas New Jersey Resources Corporation Portfolio share: 0.19% Portfolio value: 1.26M Avg. open price: $26.08 Current price: $48.42 P/L: +85.62% Sold -0.24% shares Q2 2021	share	0.19%	1.26M	$26.08	$48.42	+85.62%	Sold -0.24% shares Q2 2021
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 0.18% Portfolio value: 1.19M Avg. open price: $22.9 Current price: $18.53 P/L: -19.07% Bought +7.56% shares Q3 2022	share	0.18%	1.19M	$22.9	$18.53	-19.07%	Bought +7.56% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.17% Portfolio value: 1.18M Avg. open price: $30.61 Current price: $28.94 P/L: -5.46% N/A Q3 2022	share	0.17%	1.18M	$30.61	$28.94	-5.46%	N/A Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.17% Portfolio value: 1.17M Avg. open price: $31.78 Current price: $29.97 P/L: -5.69% Bought +1.19% shares Q3 2022	share	0.17%	1.17M	$31.78	$29.97	-5.69%	Bought +1.19% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.17% Portfolio value: 1.15M Avg. open price: $50.72 Current price: $67.34 P/L: +32.78% Sold -0.08% shares Q3 2022	share	0.17%	1.15M	$50.72	$67.34	+32.78%	Sold -0.08% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.16% Portfolio value: 1.08M Avg. open price: $53.64 Current price: $80.98 P/L: +50.95% Sold -1.59% shares Q3 2022	share	0.16%	1.08M	$53.64	$80.98	+50.95%	Sold -1.59% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.16% Portfolio value: 1.06M Avg. open price: $142.73 Current price: $229.35 P/L: +60.69% Sold -5.28% shares Q3 2022	share	0.16%	1.06M	$142.73	$229.35	+60.69%	Sold -5.28% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $120.21 Current price: $147.4 P/L: +22.62% Bought +9.74% shares Q3 2022	share	0.15%	1.05M	$120.21	$147.4	+22.62%	Bought +9.74% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 1.05M Avg. open price: $71.64 Current price: $109.88 P/L: +53.38% Bought +19.04% shares Q3 2022	share	0.15%	1.05M	$71.64	$109.88	+53.38%	Bought +19.04% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.15% Portfolio value: 1.04M Avg. open price: $128.07 Current price: $114.53 P/L: -10.58% Bought +1.45% shares Q3 2022	share	0.15%	1.04M	$128.07	$114.53	-10.58%	Bought +1.45% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.15% Portfolio value: 1.03M Avg. open price: $56.14 Current price: $85.85 P/L: +52.90% Sold -0.49% shares Q3 2022	share	0.15%	1.03M	$56.14	$85.85	+52.90%	Sold -0.49% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.15% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.15%	1.00M	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.15% Portfolio value: 995K Avg. open price: $219.35 Current price: $186.96 P/L: -14.76% Bought +10.93% shares Q3 2022	share	0.15%	995K	$219.35	$186.96	-14.76%	Bought +10.93% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.15% Portfolio value: 989K Avg. open price: $38.97 Current price: $51.53 P/L: +32.22% Bought +19.72% shares Q3 2022	share	0.15%	989K	$38.97	$51.53	+32.22%	Bought +19.72% shares Q3 2022
iShares Silver Trust Portfolio share: 0.14% Portfolio value: 980K Avg. open price: $23.25 Current price: $20.49 P/L: -11.87% Bought +0.76% shares Q3 2022	share	0.14%	980K	$23.25	$20.49	-11.87%	Bought +0.76% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 958K Avg. open price: $53.52 Current price: $121.13 P/L: +126.34% Bought +8.84% shares Q3 2022	share	0.14%	958K	$53.52	$121.13	+126.34%	Bought +8.84% shares Q3 2022
SPDR SSGA Fixed Income Sector Rotation ETF Portfolio share: 0.14% Portfolio value: 954K Avg. open price: $31.07 Current price: $26.27 P/L: -15.44% Sold -5.56% shares Q3 2022	share	0.14%	954K	$31.07	$26.27	-15.44%	Sold -5.56% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 954K Avg. open price: $69.61 Current price: $70.66 P/L: +1.50% Bought +11.73% shares Q3 2022	share	0.14%	954K	$69.61	$70.66	+1.50%	Bought +11.73% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.14% Portfolio value: 951K Avg. open price: $83.72 Current price: $103.8 P/L: +23.98% Bought +3.67% shares Q3 2022	share	0.14%	951K	$83.72	$103.8	+23.98%	Bought +3.67% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.14% Portfolio value: 949K Avg. open price: $72.1 Current price: $89.88 P/L: +24.65% Bought +18.98% shares Q3 2022	share	0.14%	949K	$72.1	$89.88	+24.65%	Bought +18.98% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.14% Portfolio value: 924K Avg. open price: N/A Current price: $49.48 P/L: N/A Sold -14.05% shares Q3 2022	share	0.14%	924K	N/A	$49.48	N/A	Sold -14.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.14% Portfolio value: 922K Avg. open price: $26.75 Current price: $34.82 P/L: +30.14% Bought +8.05% shares Q3 2022	share	0.14%	922K	$26.75	$34.82	+30.14%	Bought +8.05% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.13% Portfolio value: 915K Avg. open price: $116.49 Current price: $146.72 P/L: +25.95% Bought +4.24% shares Q3 2022	share	0.13%	915K	$116.49	$146.72	+25.95%	Bought +4.24% shares Q3 2022
Invesco NASDAQ 100 ETF Portfolio share: 0.13% Portfolio value: 892K Avg. open price: $156.99 Current price: $118.88 P/L: -24.28% Sold -28.78% shares Q3 2022	share	0.13%	892K	$156.99	$118.88	-24.28%	Sold -28.78% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.13% Portfolio value: 891K Avg. open price: $185.49 Current price: $251.76 P/L: +35.72% Bought +0.91% shares Q3 2022	share	0.13%	891K	$185.49	$251.76	+35.72%	Bought +0.91% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.13% Portfolio value: 861K Avg. open price: $67.02 Current price: $77.83 P/L: +16.13% Bought +25.04% shares Q3 2022	share	0.13%	861K	$67.02	$77.83	+16.13%	Bought +25.04% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.13% Portfolio value: 848K Avg. open price: $138.93 Current price: $213.25 P/L: +53.50% Sold -5.21% shares Q3 2022	share	0.13%	848K	$138.93	$213.25	+53.50%	Sold -5.21% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.12% Portfolio value: 834K Avg. open price: $65.45 Current price: $59.06 P/L: -9.76% Bought +1.07% shares Q3 2022	share	0.12%	834K	$65.45	$59.06	-9.76%	Bought +1.07% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.12% Portfolio value: 830K Avg. open price: $144.14 Current price: $229.48 P/L: +59.20% Bought +1.65% shares Q3 2022	share	0.12%	830K	$144.14	$229.48	+59.20%	Bought +1.65% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.12% Portfolio value: 822K Avg. open price: $150.67 Current price: $90.53 P/L: -39.91% Bought +282.73% shares Q3 2022	share	0.12%	822K	$150.67	$90.53	-39.91%	Bought +282.73% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 816K Avg. open price: $209.23 Current price: $233.8 P/L: +11.74% Bought +0.93% shares Q3 2022	share	0.12%	816K	$209.23	$233.8	+11.74%	Bought +0.93% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.12% Portfolio value: 812K Avg. open price: $250.17 Current price: $220.67 P/L: -11.79% Sold -1.13% shares Q3 2022	share	0.12%	812K	$250.17	$220.67	-11.79%	Sold -1.13% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.12% Portfolio value: 804K Avg. open price: N/A Current price: $309.44 P/L: N/A Sold -16.67% shares Q2 2022	share	0.12%	804K	N/A	$309.44	N/A	Sold -16.67% shares Q2 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 800K Avg. open price: $176.23 Current price: $438.42 P/L: +148.78% Bought +8.37% shares Q3 2022	share	0.12%	800K	$176.23	$438.42	+148.78%	Bought +8.37% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.12% Portfolio value: 797K Avg. open price: $307.99 Current price: $341.37 P/L: +10.84% Sold -40.92% shares Q3 2022	share	0.12%	797K	$307.99	$341.37	+10.84%	Sold -40.92% shares Q3 2022
LeaderShares AlphaFactor Tactical Focused ETF Portfolio share: 0.11% Portfolio value: 751K Avg. open price: $34.4 Current price: $32.1 P/L: -6.68% Bought +0.17% shares Q3 2022	share	0.11%	751K	$34.4	$32.1	-6.68%	Bought +0.17% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.11% Portfolio value: 742K Avg. open price: $165.4 Current price: $211.9 P/L: +28.11% Bought +0.26% shares Q3 2022	share	0.11%	742K	$165.4	$211.9	+28.11%	Bought +0.26% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 731K Avg. open price: $99.25 Current price: $98.65 P/L: -0.61% Bought +0.01% shares Q3 2022	share	0.11%	731K	$99.25	$98.65	-0.61%	Bought +0.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 728K Avg. open price: $86.01 Current price: $103.79 P/L: +20.68% Sold -1.75% shares Q3 2022	share	0.11%	728K	$86.01	$103.79	+20.68%	Sold -1.75% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.11% Portfolio value: 726K Avg. open price: $10.91 Current price: $13.54 P/L: +24.13% Bought +6.21% shares Q3 2022	share	0.11%	726K	$10.91	$13.54	+24.13%	Bought +6.21% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.11% Portfolio value: 721K Avg. open price: $140.18 Current price: $183.79 P/L: +31.11% Bought +0.16% shares Q3 2022	share	0.11%	721K	$140.18	$183.79	+31.11%	Bought +0.16% shares Q3 2022
Pacer Trendpilot US Bond ETF Portfolio share: 0.10% Portfolio value: 698K Avg. open price: $27.04 Current price: $20.58 P/L: -23.92% Sold -40.72% shares Q3 2022	share	0.10%	698K	$27.04	$20.58	-23.92%	Sold -40.72% shares Q3 2022
SPDR S&P 1500 Momentum Tilt ETF Portfolio share: 0.10% Portfolio value: 697K Avg. open price: $160.12 Current price: $174.23 P/L: +8.81% Bought +21.06% shares Q3 2022	share	0.10%	697K	$160.12	$174.23	+8.81%	Bought +21.06% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 682K Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.44% shares Q3 2022	share	0.10%	682K	N/A	N/A	N/A	Sold -8.44% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.10% Portfolio value: 680K Avg. open price: $104.47 Current price: $36.72 P/L: -64.85% Bought +12.45% shares Q3 2022	share	0.10%	680K	$104.47	$36.72	-64.85%	Bought +12.45% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.10% Portfolio value: 667K Avg. open price: $31.24 Current price: $28.58 P/L: -8.53% Bought +248.70% shares Q3 2022	share	0.10%	667K	$31.24	$28.58	-8.53%	Bought +248.70% shares Q3 2022
LeaderSharesTM AlphaFactor US Core Equity ETF Portfolio share: 0.10% Portfolio value: 656K Avg. open price: $32.27 Current price: $32.04 P/L: -0.72% Bought +0.28% shares Q3 2022	share	0.10%	656K	$32.27	$32.04	-0.72%	Bought +0.28% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.10% Portfolio value: 656K Avg. open price: $92.31 Current price: $129.25 P/L: +40.01% Bought +1.34% shares Q3 2022	share	0.10%	656K	$92.31	$129.25	+40.01%	Bought +1.34% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.09% Portfolio value: 639K Avg. open price: $72.41 Current price: $77.9 P/L: +7.58% Bought +8.81% shares Q3 2022	share	0.09%	639K	$72.41	$77.9	+7.58%	Bought +8.81% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.09% Portfolio value: 636K Avg. open price: $67.24 Current price: $123.28 P/L: +83.34% Bought +3.44% shares Q3 2022	share	0.09%	636K	$67.24	$123.28	+83.34%	Bought +3.44% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.09% Portfolio value: 632K Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q3 2022	share	0.09%	632K	N/A	$50.28	N/A	N/A Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 0.09% Portfolio value: 626K Avg. open price: $235.23 Current price: $381.78 P/L: +62.30% Sold -0.86% shares Q3 2022	share	0.09%	626K	$235.23	$381.78	+62.30%	Sold -0.86% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.09% Portfolio value: 619K Avg. open price: $213.92 Current price: $372.33 P/L: +74.05% Bought +14.66% shares Q3 2022	share	0.09%	619K	$213.92	$372.33	+74.05%	Bought +14.66% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 0.09% Portfolio value: 617K Avg. open price: $45.01 Current price: $47.85 P/L: +6.31% Bought +0.07% shares Q3 2022	share	0.09%	617K	$45.01	$47.85	+6.31%	Bought +0.07% shares Q3 2022
PACER FDS TR Portfolio share: 0.09% Portfolio value: 607K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.55% shares Q3 2022	share	0.09%	607K	N/A	N/A	N/A	Sold -3.55% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.09% Portfolio value: 605K Avg. open price: $44.56 Current price: $52.91 P/L: +18.73% Sold -0.73% shares Q3 2022	share	0.09%	605K	$44.56	$52.91	+18.73%	Sold -0.73% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.09% Portfolio value: 602K Avg. open price: $53.21 Current price: $80.37 P/L: +51.04% Bought +1.15% shares Q3 2022	share	0.09%	602K	$53.21	$80.37	+51.04%	Bought +1.15% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 595K Avg. open price: $98.53 Current price: $98.58 P/L: +0.05% Sold -26.10% shares Q3 2022	share	0.09%	595K	$98.53	$98.58	+0.05%	Sold -26.10% shares Q3 2022
iShares MSCI USA ESG Select ETF Portfolio share: 0.09% Portfolio value: 588K Avg. open price: $102.32 Current price: $86.57 P/L: -15.40% Sold -0.49% shares Q3 2022	share	0.09%	588K	$102.32	$86.57	-15.40%	Sold -0.49% shares Q3 2022
iShares U.S. Utilities ETF Portfolio share: 0.09% Portfolio value: 588K Avg. open price: $78.96 Current price: $87.49 P/L: +10.80% Sold -1.39% shares Q3 2022	share	0.09%	588K	$78.96	$87.49	+10.80%	Sold -1.39% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.09% Portfolio value: 588K Avg. open price: $77.46 Current price: $67.6 P/L: -12.73% Bought +72.83% shares Q3 2022	share	0.09%	588K	$77.46	$67.6	-12.73%	Bought +72.83% shares Q3 2022
Global X FinTech ETF Portfolio share: 0.09% Portfolio value: 585K Avg. open price: $35.53 Current price: $20.21 P/L: -43.12% Bought +2.49% shares Q3 2022	share	0.09%	585K	$35.53	$20.21	-43.12%	Bought +2.49% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.08% Portfolio value: 575K Avg. open price: $92.59 Current price: $123.23 P/L: +33.09% Bought +5.03% shares Q3 2022	share	0.08%	575K	$92.59	$123.23	+33.09%	Bought +5.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.08% Portfolio value: 571K Avg. open price: $43.36 Current price: $29.25 P/L: -32.55% Sold -9.17% shares Q3 2022	share	0.08%	571K	$43.36	$29.25	-32.55%	Sold -9.17% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.08% Portfolio value: 557K Avg. open price: $679.92 Current price: $41.86 P/L: -93.84% Sold -3.43% shares Q3 2022	share	0.08%	557K	$679.92	$41.86	-93.84%	Sold -3.43% shares Q3 2022
Quadratic Interest Rate Volatility and Inflation Hedge ETF New Portfolio share: 0.08% Portfolio value: 553K Avg. open price: $27.43 Current price: $23.16 P/L: -15.55% Sold -72.79% shares Q3 2022	share	0.08%	553K	$27.43	$23.16	-15.55%	Sold -72.79% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.08% Portfolio value: 552K Avg. open price: $45.27 Current price: $35.56 P/L: -21.46% Bought +5.47% shares Q3 2022	share	0.08%	552K	$45.27	$35.56	-21.46%	Bought +5.47% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.08% Portfolio value: 551K Avg. open price: $314.07 Current price: $536.83 P/L: +70.93% Sold -3.88% shares Q3 2022	share	0.08%	551K	$314.07	$536.83	+70.93%	Sold -3.88% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 548K Avg. open price: $113.9 Current price: $97.91 P/L: -14.04% Sold -25.72% shares Q3 2022	share	0.08%	548K	$113.9	$97.91	-14.04%	Sold -25.72% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.08% Portfolio value: 533K Avg. open price: $107.2 Current price: $85.21 P/L: -20.51% Bought +10.06% shares Q3 2022	share	0.08%	533K	$107.2	$85.21	-20.51%	Bought +10.06% shares Q3 2022
Etho Climate Leadership U.S. ETF Portfolio share: 0.08% Portfolio value: 532K Avg. open price: $62.15 Current price: $52.18 P/L: -16.05% Sold -0.31% shares Q3 2022	share	0.08%	532K	$62.15	$52.18	-16.05%	Sold -0.31% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.08% Portfolio value: 528K Avg. open price: $85.67 Current price: $100.95 P/L: +17.83% Bought +2.41% shares Q3 2022	share	0.08%	528K	$85.67	$100.95	+17.83%	Bought +2.41% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.08% Portfolio value: 524K Avg. open price: $82.29 Current price: $81.28 P/L: -1.24% Sold -19.66% shares Q3 2022	share	0.08%	524K	$82.29	$81.28	-1.24%	Sold -19.66% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.08% Portfolio value: 514K Avg. open price: $33.48 Current price: $32.04 P/L: -4.31% Bought +0.58% shares Q3 2022	share	0.08%	514K	$33.48	$32.04	-4.31%	Bought +0.58% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.08% Portfolio value: 512K Avg. open price: $58.31 Current price: $88.96 P/L: +52.56% Sold -17.42% shares Q3 2022	share	0.08%	512K	$58.31	$88.96	+52.56%	Sold -17.42% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.08% Portfolio value: 510K Avg. open price: $187.98 Current price: $157.13 P/L: -16.41% Bought +8.88% shares Q3 2022	share	0.08%	510K	$187.98	$157.13	-16.41%	Bought +8.88% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.07% Portfolio value: 502K Avg. open price: $76.24 Current price: $74.29 P/L: -2.57% Bought +22.17% shares Q3 2022	share	0.07%	502K	$76.24	$74.29	-2.57%	Bought +22.17% shares Q3 2022
PACER FDS TR Portfolio share: 0.07% Portfolio value: 498K Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.93% shares Q3 2022	share	0.07%	498K	N/A	N/A	N/A	Sold -6.93% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.07% Portfolio value: 494K Avg. open price: $45.45 Current price: $44.41 P/L: -2.29% Bought +0.75% shares Q3 2022	share	0.07%	494K	$45.45	$44.41	-2.29%	Bought +0.75% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.07% Portfolio value: 494K Avg. open price: $28.25 Current price: $35.17 P/L: +24.51% Bought +0.84% shares Q3 2022	share	0.07%	494K	$28.25	$35.17	+24.51%	Bought +0.84% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.07% Portfolio value: 493K Avg. open price: $135.3 Current price: $201.01 P/L: +48.57% Sold -1.01% shares Q3 2022	share	0.07%	493K	$135.3	$201.01	+48.57%	Sold -1.01% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.07% Portfolio value: 489K Avg. open price: $70.26 Current price: $75.57 P/L: +7.55% Bought +4.73% shares Q2 2022	share	0.07%	489K	$70.26	$75.57	+7.55%	Bought +4.73% shares Q2 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.07% Portfolio value: 488K Avg. open price: $21.63 Current price: $24.63 P/L: +13.86% Bought +8.45% shares Q3 2022	share	0.07%	488K	$21.63	$24.63	+13.86%	Bought +8.45% shares Q3 2022
iShares GNMA Bond ETF Portfolio share: 0.07% Portfolio value: 482K Avg. open price: $50.68 Current price: $44.24 P/L: -12.72% Sold -89.40% shares Q2 2022	share	0.07%	482K	$50.68	$44.24	-12.72%	Sold -89.40% shares Q2 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.07% Portfolio value: 465K Avg. open price: $50.26 Current price: $86.22 P/L: +71.53% Sold -3.19% shares Q3 2022	share	0.07%	465K	$50.26	$86.22	+71.53%	Sold -3.19% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.07% Portfolio value: 464K Avg. open price: $149.06 Current price: $265.71 P/L: +78.25% Bought +1.38% shares Q3 2022	share	0.07%	464K	$149.06	$265.71	+78.25%	Bought +1.38% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.07% Portfolio value: 460K Avg. open price: $48.15 Current price: $39.45 P/L: -18.08% Bought +2.05% shares Q3 2022	share	0.07%	460K	$48.15	$39.45	-18.08%	Bought +2.05% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 459K Avg. open price: $98.99 Current price: $105.73 P/L: +6.80% Sold -0.69% shares Q3 2022	share	0.07%	459K	$98.99	$105.73	+6.80%	Sold -0.69% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.07% Portfolio value: 457K Avg. open price: $117.64 Current price: $168 P/L: +42.81% Sold -1.18% shares Q3 2022	share	0.07%	457K	$117.64	$168	+42.81%	Sold -1.18% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.07% Portfolio value: 452K Avg. open price: $24.79 Current price: $58.76 P/L: +137.04% Sold -1.57% shares Q3 2022	share	0.07%	452K	$24.79	$58.76	+137.04%	Sold -1.57% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.07% Portfolio value: 451K Avg. open price: $26.98 Current price: $29.06 P/L: +7.69% Sold -7.37% shares Q3 2022	share	0.07%	451K	$26.98	$29.06	+7.69%	Sold -7.37% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.07% Portfolio value: 451K Avg. open price: $34.79 Current price: $39.98 P/L: +14.90% Sold -0.42% shares Q3 2022	share	0.07%	451K	$34.79	$39.98	+14.90%	Sold -0.42% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.07% Portfolio value: 448K Avg. open price: $63.99 Current price: $102.02 P/L: +59.43% Bought +0.26% shares Q3 2022	share	0.07%	448K	$63.99	$102.02	+59.43%	Bought +0.26% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.06% Portfolio value: 439K Avg. open price: $190.85 Current price: $248.91 P/L: +30.42% Sold -2.06% shares Q3 2022	share	0.06%	439K	$190.85	$248.91	+30.42%	Sold -2.06% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.06% Portfolio value: 438K Avg. open price: $343.54 Current price: $491.32 P/L: +43.01% Bought +6.29% shares Q3 2022	share	0.06%	438K	$343.54	$491.32	+43.01%	Bought +6.29% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.06% Portfolio value: 436K Avg. open price: $38.2 Current price: $43.06 P/L: +12.72% Bought +15.21% shares Q3 2022	share	0.06%	436K	$38.2	$43.06	+12.72%	Bought +15.21% shares Q3 2022
Invesco Dividend Achievers ETF Portfolio share: 0.06% Portfolio value: 434K Avg. open price: $33.58 Current price: $37.48 P/L: +11.63% Sold -25.78% shares Q3 2022	share	0.06%	434K	$33.58	$37.48	+11.63%	Sold -25.78% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.06% Portfolio value: 430K Avg. open price: $29.31 Current price: $35.21 P/L: +20.14% Bought +15.07% shares Q3 2022	share	0.06%	430K	$29.31	$35.21	+20.14%	Bought +15.07% shares Q3 2022
Pacer American Energy Independence ETF Portfolio share: 0.06% Portfolio value: 427K Avg. open price: $23.29 Current price: $28.54 P/L: +22.53% Bought +0.18% shares Q3 2022	share	0.06%	427K	$23.29	$28.54	+22.53%	Bought +0.18% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.06% Portfolio value: 420K Avg. open price: $79.06 Current price: $75.02 P/L: -5.12% Bought +23.52% shares Q3 2022	share	0.06%	420K	$79.06	$75.02	-5.12%	Bought +23.52% shares Q3 2022
LeaderShares Equity Skew ETF Portfolio share: 0.06% Portfolio value: 415K Avg. open price: $32.57 Current price: $29.8 P/L: -8.50% Bought +0.17% shares Q3 2022	share	0.06%	415K	$32.57	$29.8	-8.50%	Bought +0.17% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.06% Portfolio value: 411K Avg. open price: $56.66 Current price: $114.51 P/L: +102.09% Bought +7.62% shares Q3 2022	share	0.06%	411K	$56.66	$114.51	+102.09%	Bought +7.62% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.06% Portfolio value: 410K Avg. open price: $107.66 Current price: $128.06 P/L: +18.95% Bought +0.06% shares Q3 2022	share	0.06%	410K	$107.66	$128.06	+18.95%	Bought +0.06% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.06% Portfolio value: 408K Avg. open price: $231.69 Current price: $130.17 P/L: -43.82% Bought +10.23% shares Q3 2022	share	0.06%	408K	$231.69	$130.17	-43.82%	Bought +10.23% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $79.01 Current price: $78.06 P/L: -1.21% Bought +2.05% shares Q3 2022	share	0.06%	406K	$79.01	$78.06	-1.21%	Bought +2.05% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.06% Portfolio value: 406K Avg. open price: $114.19 Current price: $171.66 P/L: +50.33% Bought +1.01% shares Q3 2022	share	0.06%	406K	$114.19	$171.66	+50.33%	Bought +1.01% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Global Dividend Income Fund Portfolio share: 0.06% Portfolio value: 400K Avg. open price: $14.7 Current price: $15.94 P/L: +8.43% Bought +0.96% shares Q3 2022	share	0.06%	400K	$14.7	$15.94	+8.43%	Bought +0.96% shares Q3 2022
Invesco Treasury Collateral ETF Portfolio share: 0.06% Portfolio value: 394K Avg. open price: N/A Current price: $105.39 P/L: N/A N/A Q3 2022	share	0.06%	394K	N/A	$105.39	N/A	N/A Q3 2022
PACER FDS TR Portfolio share: 0.06% Portfolio value: 391K Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.40% shares Q3 2022	share	0.06%	391K	N/A	N/A	N/A	Sold -3.40% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.06% Portfolio value: 383K Avg. open price: $81.65 Current price: $85.28 P/L: +4.45% Sold -1.72% shares Q3 2022	share	0.06%	383K	$81.65	$85.28	+4.45%	Sold -1.72% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.06% Portfolio value: 381K Avg. open price: $85.12 Current price: $123.43 P/L: +45.00% Bought +1.22% shares Q2 2022	share	0.06%	381K	$85.12	$123.43	+45.00%	Bought +1.22% shares Q2 2022
SPDR Kensho Clean Power ETF Portfolio share: 0.06% Portfolio value: 379K Avg. open price: $90.85 Current price: $91.88 P/L: +1.14% Bought +20.32% shares Q3 2022	share	0.06%	379K	$90.85	$91.88	+1.14%	Bought +20.32% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.06% Portfolio value: 377K Avg. open price: $201.33 Current price: $225.01 P/L: +11.76% Bought +1.31% shares Q3 2022	share	0.06%	377K	$201.33	$225.01	+11.76%	Bought +1.31% shares Q3 2022
Oil & Gas Refining & Marketing Sunoco LP Portfolio share: 0.06% Portfolio value: 374K Avg. open price: $40.1 Current price: $42.4 P/L: +5.73% Bought +6.37% shares Q3 2022	share	0.06%	374K	$40.1	$42.4	+5.73%	Bought +6.37% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 369K Avg. open price: $197.03 Current price: $211.77 P/L: +7.48% Bought +0.27% shares Q3 2022	share	0.05%	369K	$197.03	$211.77	+7.48%	Bought +0.27% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.05% Portfolio value: 368K Avg. open price: $491.22 Current price: $524.28 P/L: +6.73% Sold -0.49% shares Q3 2022	share	0.05%	368K	$491.22	$524.28	+6.73%	Sold -0.49% shares Q3 2022
Asset Management Kayne Anderson NextGen Energy & Infrastructure, Inc. Portfolio share: 0.05% Portfolio value: 363K Avg. open price: $5.77 Current price: $7.89 P/L: +36.77% Bought +1.00% shares Q3 2022	share	0.05%	363K	$5.77	$7.89	+36.77%	Bought +1.00% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.05% Portfolio value: 360K Avg. open price: $90.02 Current price: $91.88 P/L: +2.07% Bought +7.31% shares Q3 2022	share	0.05%	360K	$90.02	$91.88	+2.07%	Bought +7.31% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.05% Portfolio value: 359K Avg. open price: $36.47 Current price: $40.38 P/L: +10.69% Sold -3.69% shares Q3 2022	share	0.05%	359K	$36.47	$40.38	+10.69%	Sold -3.69% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.05% Portfolio value: 357K Avg. open price: $47.67 Current price: $41.51 P/L: -12.92% Sold -2.52% shares Q3 2022	share	0.05%	357K	$47.67	$41.51	-12.92%	Sold -2.52% shares Q3 2022
Oil & Gas Midstream Magellan Midstream Partners, L.P. Portfolio share: 0.05% Portfolio value: 355K Avg. open price: $49.96 Current price: $51.71 P/L: +3.50% Bought +3.75% shares Q3 2022	share	0.05%	355K	$49.96	$51.71	+3.50%	Bought +3.75% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $65.66 Current price: $70.64 P/L: +7.58% Bought +7.54% shares Q3 2022	share	0.05%	353K	$65.66	$70.64	+7.58%	Bought +7.54% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.05% Portfolio value: 352K Avg. open price: $202.3 Current price: $285.52 P/L: +41.14% Bought +19.16% shares Q3 2022	share	0.05%	352K	$202.3	$285.52	+41.14%	Bought +19.16% shares Q3 2022
Invesco S&P 500 Equal Weight Energy ETF Portfolio share: 0.05% Portfolio value: 350K Avg. open price: $61.5 Current price: $75.01 P/L: +21.97% Bought +7.12% shares Q3 2022	share	0.05%	350K	$61.5	$75.01	+21.97%	Bought +7.12% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.05% Portfolio value: 348K Avg. open price: $64.03 Current price: $68.69 P/L: +7.29% Bought +1.02% shares Q3 2022	share	0.05%	348K	$64.03	$68.69	+7.29%	Bought +1.02% shares Q3 2022
iShares Morningstar Mid-Cap ETF Portfolio share: 0.05% Portfolio value: 347K Avg. open price: $41.53 Current price: $61.88 P/L: +49.00% Sold -2.19% shares Q4 2021	share	0.05%	347K	$41.53	$61.88	+49.00%	Sold -2.19% shares Q4 2021
Vanguard Consumer Discretionary Fund Portfolio share: 0.05% Portfolio value: 343K Avg. open price: $271.65 Current price: $242.09 P/L: -10.88% Sold -5.57% shares Q3 2022	share	0.05%	343K	$271.65	$242.09	-10.88%	Sold -5.57% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.05% Portfolio value: 340K Avg. open price: $129.97 Current price: $124.21 P/L: -4.44% Bought +17.67% shares Q3 2022	share	0.05%	340K	$129.97	$124.21	-4.44%	Bought +17.67% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.05% Portfolio value: 339K Avg. open price: $163.94 Current price: $167.77 P/L: +2.34% Sold -5.04% shares Q3 2022	share	0.05%	339K	$163.94	$167.77	+2.34%	Sold -5.04% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.05% Portfolio value: 338K Avg. open price: $36.76 Current price: $43.26 P/L: +17.68% Sold -15.67% shares Q3 2022	share	0.05%	338K	$36.76	$43.26	+17.68%	Sold -15.67% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.05% Portfolio value: 334K Avg. open price: $51.55 Current price: $48.99 P/L: -4.96% Sold -1.27% shares Q3 2022	share	0.05%	334K	$51.55	$48.99	-4.96%	Sold -1.27% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.05% Portfolio value: 322K Avg. open price: $684.33 Current price: $704.09 P/L: +2.89% Sold -0.51% shares Q3 2022	share	0.05%	322K	$684.33	$704.09	+2.89%	Sold -0.51% shares Q3 2022
ISHARES TR Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $36.68 Current price: $56.03 P/L: +52.75% Bought +0.09% shares Q3 2022	share	0.05%	321K	$36.68	$56.03	+52.75%	Bought +0.09% shares Q3 2022
Asset Management Nuveen Municipal Value Fund, Inc. Portfolio share: 0.05% Portfolio value: 317K Avg. open price: $9.86 Current price: $8.66 P/L: -12.14% Bought +0.83% shares Q3 2022	share	0.05%	317K	$9.86	$8.66	-12.14%	Bought +0.83% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.05% Portfolio value: 316K Avg. open price: $35.21 Current price: $39.22 P/L: +11.37% Bought +9.76% shares Q3 2022	share	0.05%	316K	$35.21	$39.22	+11.37%	Bought +9.76% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.05% Portfolio value: 315K Avg. open price: $382.89 Current price: $317.04 P/L: -17.20% Sold -0.07% shares Q3 2022	share	0.05%	315K	$382.89	$317.04	-17.20%	Sold -0.07% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.05% Portfolio value: 311K Avg. open price: $84.38 Current price: $74.25 P/L: -12.00% Bought +0.30% shares Q3 2022	share	0.05%	311K	$84.38	$74.25	-12.00%	Bought +0.30% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.05% Portfolio value: 308K Avg. open price: $50.35 Current price: $80.16 P/L: +59.20% Sold -4.15% shares Q3 2022	share	0.05%	308K	$50.35	$80.16	+59.20%	Sold -4.15% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.04% Portfolio value: 304K Avg. open price: $45.45 Current price: $60.29 P/L: +32.66% Bought +0.14% shares Q3 2022	share	0.04%	304K	$45.45	$60.29	+32.66%	Bought +0.14% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.04% Portfolio value: 303K Avg. open price: $17.58 Current price: $16.56 P/L: -5.82% Bought +71.92% shares Q3 2022	share	0.04%	303K	$17.58	$16.56	-5.82%	Bought +71.92% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.04% Portfolio value: 301K Avg. open price: $43.17 Current price: $81.39 P/L: +88.55% N/A Q3 2022	share	0.04%	301K	$43.17	$81.39	+88.55%	N/A Q3 2022

Showing TOP 250 GOOD LIFE ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GOOD LIFE ADVISORS, LLC?

The biggest position of the GOOD LIFE ADVISORS, LLC is Vanguard 500 Index Fund (VOO) with 4.61% portfolio share worth of 31.29M US dollars.

Top 5 GOOD LIFE ADVISORS's holdings represent 19.62% of the portfolio:

Vanguard 500 Index Fund (VOO) – 4.61%
SPDR Portfolio Aggregate Bond ETF (SPAB) – 4.24%
SPDR Portfolio S&P 500 ETF (SPLG) – 3.74%
First Trust Global Tactical Commodity Strategy Fund (FTGC) – 3.59%
Apple Inc. (AAPL) – 3.43%

Who is the portfolio manager of GOOD LIFE ADVISORS, LLC?

The portfolio manager of the GOOD LIFE ADVISORS, LLC is .

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

GOOD LIFE ADVISORS, LLC total asset value (portfolio value) is 678.17M US dollars.

Who is ?

is the portfolio manager of the GOOD LIFE ADVISORS, LLC.

What is (GOOD LIFE ADVISORS, LLC) fund performance?

GOOD LIFE ADVISORS's quarterly performance is -15.82%, annualy -51.61%. In the past 3 years, the value of 's portfolio has decreased by -87%. In the past 5 years, the value of the portfolio has decreased by -97%.

What is the GOOD LIFE ADVISORS, LLC CIK?

GOOD LIFE ADVISORS's Central Index Key is 0001696260 .

GOOD LIFE ADVISORS, LLC Holdings

GOOD LIFE ADVISORS, LLC portfolio value:

GOOD LIFE ADVISORS, LLC quarter portfolio value change:

GOOD LIFE ADVISORS, LLC 1 year portfolio value change:

GOOD LIFE ADVISORS, LLC 3 years portfolio value change:

GOOD LIFE ADVISORS, LLC 5 years portfolio value change: