LEVEL FOUR ADVISORY SERVICES, LLC Holdings

LEVEL FOUR ADVISORY SERVICES, LLC is an investment fund managing more than 1.03B US dollars. The largest holdings include Apple, Conagra Brands and SPDR Portfolio S&P 500 ETF. In Q3 2022 the fund bought assets of total value of 49.44M US dollars and sold assets of total value of 79.67M US dollars.

$1.02B

portfolio value

-24.05%

quarter

-106.54%

1 year

-66.05%

3 years

-44.26%

5 years

LEVEL FOUR ADVISORY SERVICES, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	210612000	23973000
Q2 2017	272000	322065000
Q3 2017	452592000	44540000
Q4 2017	185135000	33133000
Q1 2018	141954000	132347000
Q2 2018	193022000	123930000
Q3 2018	65408000	435131000
Q4 2018	33367000	142860000
Q1 2019	126183000	23065000
Q2 2019	101065000	18710000
Q3 2019	115438000	85185000
Q4 2019	1419308000	98634000
Q1 2020	-490316000	1157176000
Q2 2020	513514000	47345000
Q3 2020	99811000	95632000
Q4 2020	100110000	152068000
Q1 2021	168151000	128845000
Q2 2021	208740000	40815000
Q3 2021	97639000	579425000
Q4 2021	379064000	33481000
Q1 2022	94502000	126416000
Q2 2022	-7233000	198082000
Q3 2022	49436000	79669000

LEVEL FOUR ADVISORY SERVICES, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 6.81% Portfolio value: 70.04M Avg. open price: $92.42 Current price: $147.81 P/L: +59.93% Bought +52.56% shares Q3 2022	share	6.81%	70.04M	$92.42	$147.81	+59.93%	Bought +52.56% shares Q3 2022
Packaged Foods Conagra Brands, Inc. Portfolio share: 3.10% Portfolio value: 31.88M Avg. open price: $33.77 Current price: $38.12 P/L: +12.88% Bought +0.10% shares Q3 2022	share	3.10%	31.88M	$33.77	$38.12	+12.88%	Bought +0.10% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 2.62% Portfolio value: 26.95M Avg. open price: $50 Current price: $47.85 P/L: -4.30% Bought +0.50% shares Q3 2022	share	2.62%	26.95M	$50	$47.85	-4.30%	Bought +0.50% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.22% Portfolio value: 22.86M Avg. open price: $152.71 Current price: $255.02 P/L: +66.99% Bought +0.39% shares Q3 2022	share	2.22%	22.86M	$152.71	$255.02	+66.99%	Bought +0.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.87% Portfolio value: 19.24M Avg. open price: $1,728.44 Current price: $94.13 P/L: -94.55% Bought +7.02% shares Q3 2022	share	1.87%	19.24M	$1,728.44	$94.13	-94.55%	Bought +7.02% shares Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 1.52% Portfolio value: 15.67M Avg. open price: $61.7 Current price: $87.73 P/L: +42.20% Bought 0.00% shares Q3 2022	share	1.52%	15.67M	$61.7	$87.73	+42.20%	Bought 0.00% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 1.45% Portfolio value: 14.88M Avg. open price: $31.16 Current price: $28.74 P/L: -7.77% Bought +2.72% shares Q3 2022	share	1.45%	14.88M	$31.16	$28.74	-7.77%	Bought +2.72% shares Q3 2022
PACER FDS TR Portfolio share: 1.44% Portfolio value: 14.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.69% shares Q3 2022	share	1.44%	14.80M	N/A	N/A	N/A	Bought +5.69% shares Q3 2022
Goldman Sachs Access Treasury 0-1 Year ETF Portfolio share: 1.42% Portfolio value: 14.64M Avg. open price: $99.69 Current price: $99.67 P/L: -0.02% Bought +6.13% shares Q3 2022	share	1.42%	14.64M	$99.69	$99.67	-0.02%	Bought +6.13% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 1.33% Portfolio value: 13.66M Avg. open price: $56.88 Current price: $69.49 P/L: +22.16% Bought +1.75% shares Q3 2022	share	1.33%	13.66M	$56.88	$69.49	+22.16%	Bought +1.75% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.25% Portfolio value: 12.86M Avg. open price: $82.22 Current price: $163.66 P/L: +99.06% Sold -2.82% shares Q3 2022	share	1.25%	12.86M	$82.22	$163.66	+99.06%	Sold -2.82% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 1.23% Portfolio value: 12.69M Avg. open price: $50.33 Current price: $50.27 P/L: -0.12% Bought +73.30% shares Q3 2022	share	1.23%	12.69M	$50.33	$50.27	-0.12%	Bought +73.30% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 1.23% Portfolio value: 12.62M Avg. open price: $81.68 Current price: $73.5 P/L: -10.02% Bought +1.44% shares Q3 2022	share	1.23%	12.62M	$81.68	$73.5	-10.02%	Bought +1.44% shares Q3 2022
SPDR MSCI USA StrategicFactors ETF Portfolio share: 1.21% Portfolio value: 12.41M Avg. open price: $101.06 Current price: $116.86 P/L: +15.63% Sold -5.89% shares Q3 2022	share	1.21%	12.41M	$101.06	$116.86	+15.63%	Sold -5.89% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.19% Portfolio value: 12.27M Avg. open price: $256.65 Current price: $536.16 P/L: +108.91% Sold -5.82% shares Q3 2022	share	1.19%	12.27M	$256.65	$536.16	+108.91%	Sold -5.82% shares Q3 2022
Invesco Total Return Bond ETF Portfolio share: 0.92% Portfolio value: 9.46M Avg. open price: $49.83 Current price: $47.27 P/L: -5.14% Bought +35.90% shares Q3 2022	share	0.92%	9.46M	$49.83	$47.27	-5.14%	Bought +35.90% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 9.37M Avg. open price: $2,247.41 Current price: $100.44 P/L: -95.53% Bought +1.98% shares Q3 2022	share	0.91%	9.37M	$2,247.41	$100.44	-95.53%	Bought +1.98% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.89% Portfolio value: 9.18M Avg. open price: $276.95 Current price: $408.71 P/L: +47.58% Bought +0.26% shares Q3 2022	share	0.89%	9.18M	$276.95	$408.71	+47.58%	Bought +0.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.88% Portfolio value: 9.08M Avg. open price: $62.65 Current price: $109.86 P/L: +75.37% Sold -6.31% shares Q3 2022	share	0.88%	9.08M	$62.65	$109.86	+75.37%	Sold -6.31% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.85% Portfolio value: 8.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +10.28% shares Q3 2022	share	0.85%	8.73M	N/A	N/A	N/A	Bought +10.28% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.75% Portfolio value: 7.76M Avg. open price: $129.31 Current price: $178.88 P/L: +38.34% Sold -1.51% shares Q3 2022	share	0.75%	7.76M	$129.31	$178.88	+38.34%	Sold -1.51% shares Q3 2022
Davis Select U.S. Equity ETF Portfolio share: 0.75% Portfolio value: 7.72M Avg. open price: $24.1 Current price: $28.61 P/L: +18.70% Sold -0.49% shares Q3 2022	share	0.75%	7.72M	$24.1	$28.61	+18.70%	Sold -0.49% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.75% Portfolio value: 7.71M Avg. open price: $160.29 Current price: $167.26 P/L: +4.35% Bought +7.84% shares Q3 2022	share	0.75%	7.71M	$160.29	$167.26	+4.35%	Bought +7.84% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.74% Portfolio value: 7.65M Avg. open price: $24.98 Current price: $40.67 P/L: +62.78% Sold -3.40% shares Q3 2022	share	0.74%	7.65M	$24.98	$40.67	+62.78%	Sold -3.40% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.70% Portfolio value: 7.15M Avg. open price: $56.7 Current price: $122.18 P/L: +115.47% Sold -2.95% shares Q3 2022	share	0.70%	7.15M	$56.7	$122.18	+115.47%	Sold -2.95% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.66% Portfolio value: 6.84M Avg. open price: $55.57 Current price: $63.37 P/L: +14.03% Sold -0.87% shares Q3 2022	share	0.66%	6.84M	$55.57	$63.37	+14.03%	Sold -0.87% shares Q3 2022
PACER FDS TR Portfolio share: 0.66% Portfolio value: 6.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.44% shares Q3 2022	share	0.66%	6.82M	N/A	N/A	N/A	Bought +6.44% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.65% Portfolio value: 6.72M Avg. open price: $120.78 Current price: $135.16 P/L: +11.91% Bought +4.51% shares Q3 2022	share	0.65%	6.72M	$120.78	$135.16	+11.91%	Bought +4.51% shares Q3 2022
PACER FDS TR Portfolio share: 0.65% Portfolio value: 6.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.18% shares Q3 2022	share	0.65%	6.71M	N/A	N/A	N/A	Bought +6.18% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.64% Portfolio value: 6.54M Avg. open price: $74.54 Current price: $79.01 P/L: +6.00% Bought +1.11% shares Q3 2022	share	0.64%	6.54M	$74.54	$79.01	+6.00%	Bought +1.11% shares Q3 2022
PACER FDS TR Portfolio share: 0.63% Portfolio value: 6.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.48% shares Q3 2022	share	0.63%	6.52M	N/A	N/A	N/A	Bought +6.48% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.60% Portfolio value: 6.14M Avg. open price: $32.46 Current price: $30.97 P/L: -4.60% Bought +1.87% shares Q3 2022	share	0.60%	6.14M	$32.46	$30.97	-4.60%	Bought +1.87% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.59% Portfolio value: 6.05M Avg. open price: $105.01 Current price: $153.22 P/L: +45.91% Sold -0.01% shares Q3 2022	share	0.59%	6.05M	$105.01	$153.22	+45.91%	Sold -0.01% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.58% Portfolio value: 6.00M Avg. open price: $134.53 Current price: $74.66 P/L: -44.50% Bought +10.34% shares Q3 2022	share	0.58%	6.00M	$134.53	$74.66	-44.50%	Bought +10.34% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.58% Portfolio value: 5.93M Avg. open price: $157.82 Current price: $203.99 P/L: +29.26% Bought +1.55% shares Q3 2022	share	0.58%	5.93M	$157.82	$203.99	+29.26%	Bought +1.55% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.56% Portfolio value: 5.76M Avg. open price: $209.56 Current price: $327.99 P/L: +56.51% Sold -6.05% shares Q3 2022	share	0.56%	5.76M	$209.56	$327.99	+56.51%	Sold -6.05% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.56% Portfolio value: 5.73M Avg. open price: $192.33 Current price: $123.49 P/L: -35.79% Bought +6.43% shares Q3 2022	share	0.56%	5.73M	$192.33	$123.49	-35.79%	Bought +6.43% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.55% Portfolio value: 5.67M Avg. open price: $51.12 Current price: $38.18 P/L: -25.31% Bought +9.62% shares Q3 2022	share	0.55%	5.67M	$51.12	$38.18	-25.31%	Bought +9.62% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.55% Portfolio value: 5.60M Avg. open price: $38.86 Current price: $28.75 P/L: -26.02% Bought +8.50% shares Q3 2022	share	0.55%	5.60M	$38.86	$28.75	-26.02%	Bought +8.50% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.54% Portfolio value: 5.52M Avg. open price: $75.79 Current price: $108.09 P/L: +42.62% Sold -7.72% shares Q3 2022	share	0.54%	5.52M	$75.79	$108.09	+42.62%	Sold -7.72% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.53% Portfolio value: 5.43M Avg. open price: $75.84 Current price: $102.58 P/L: +35.26% Bought +1.41% shares Q3 2022	share	0.53%	5.43M	$75.84	$102.58	+35.26%	Bought +1.41% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.53% Portfolio value: 5.42M Avg. open price: $34.51 Current price: $50.91 P/L: +47.54% Bought +2.15% shares Q3 2022	share	0.53%	5.42M	$34.51	$50.91	+47.54%	Bought +2.15% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.50% Portfolio value: 5.18M Avg. open price: $68.56 Current price: $110.04 P/L: +60.51% Sold -7.16% shares Q3 2022	share	0.50%	5.18M	$68.56	$110.04	+60.51%	Sold -7.16% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.48% Portfolio value: 4.91M Avg. open price: $85.48 Current price: $125.66 P/L: +47.01% Bought +0.31% shares Q3 2022	share	0.48%	4.91M	$85.48	$125.66	+47.01%	Bought +0.31% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.46% Portfolio value: 4.76M Avg. open price: $253.61 Current price: $380.58 P/L: +50.06% Bought +4.46% shares Q3 2022	share	0.46%	4.76M	$253.61	$380.58	+50.06%	Bought +4.46% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.46% Portfolio value: 4.69M Avg. open price: $78.24 Current price: $138.97 P/L: +77.62% Bought +2.61% shares Q3 2022	share	0.46%	4.69M	$78.24	$138.97	+77.62%	Bought +2.61% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.45% Portfolio value: 4.64M Avg. open price: $2,060.1 Current price: $2,085.44 P/L: +1.23% Bought +6.68% shares Q3 2022	share	0.45%	4.64M	$2,060.1	$2,085.44	+1.23%	Bought +6.68% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.44% Portfolio value: 4.54M Avg. open price: $77.95 Current price: $117.14 P/L: +50.27% Sold -0.32% shares Q3 2022	share	0.44%	4.54M	$77.95	$117.14	+50.27%	Sold -0.32% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 4.51M Avg. open price: $21.87 Current price: $35.93 P/L: +64.26% Sold -2.72% shares Q3 2022	share	0.44%	4.51M	$21.87	$35.93	+64.26%	Sold -2.72% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.44% Portfolio value: 4.49M Avg. open price: $543.54 Current price: $712.98 P/L: +31.17% Sold -3.42% shares Q3 2022	share	0.44%	4.49M	$543.54	$712.98	+31.17%	Sold -3.42% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.44% Portfolio value: 4.49M Avg. open price: $121.83 Current price: $148.67 P/L: +22.03% Bought +4.55% shares Q3 2022	share	0.44%	4.49M	$121.83	$148.67	+22.03%	Bought +4.55% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.43% Portfolio value: 4.41M Avg. open price: $106.95 Current price: $158.71 P/L: +48.40% Sold -0.21% shares Q3 2022	share	0.43%	4.41M	$106.95	$158.71	+48.40%	Sold -0.21% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.42% Portfolio value: 4.33M Avg. open price: $61.32 Current price: $47.24 P/L: -22.96% Bought +9.21% shares Q3 2022	share	0.42%	4.33M	$61.32	$47.24	-22.96%	Bought +9.21% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.42% Portfolio value: 4.29M Avg. open price: $100.89 Current price: $150.61 P/L: +49.28% Sold -8.69% shares Q3 2022	share	0.42%	4.29M	$100.89	$150.61	+49.28%	Sold -8.69% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.42% Portfolio value: 4.28M Avg. open price: $64.21 Current price: $71.83 P/L: +11.87% Sold -0.31% shares Q3 2022	share	0.42%	4.28M	$64.21	$71.83	+11.87%	Sold -0.31% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.41% Portfolio value: 4.25M Avg. open price: $35.95 Current price: $45.94 P/L: +27.79% Bought +5.65% shares Q3 2022	share	0.41%	4.25M	$35.95	$45.94	+27.79%	Bought +5.65% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.41% Portfolio value: 4.19M Avg. open price: $39.05 Current price: $68.21 P/L: +74.69% Sold -2.48% shares Q3 2022	share	0.41%	4.19M	$39.05	$68.21	+74.69%	Sold -2.48% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.40% Portfolio value: 4.12M Avg. open price: $44.17 Current price: $49.7 P/L: +12.53% Sold -0.96% shares Q3 2022	share	0.40%	4.12M	$44.17	$49.7	+12.53%	Sold -0.96% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.39% Portfolio value: 4.05M Avg. open price: $46.55 Current price: $67.34 P/L: +44.68% Sold -3.96% shares Q3 2022	share	0.39%	4.05M	$46.55	$67.34	+44.68%	Sold -3.96% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.39% Portfolio value: 4.03M Avg. open price: $228.84 Current price: $194.86 P/L: -14.85% Bought +10.26% shares Q3 2022	share	0.39%	4.03M	$228.84	$194.86	-14.85%	Bought +10.26% shares Q3 2022
ISHARES TR Portfolio share: 0.39% Portfolio value: 4.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -16.34% shares Q3 2022	share	0.39%	4.02M	N/A	N/A	N/A	Sold -16.34% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.39% Portfolio value: 4.00M Avg. open price: $10.95 Current price: $13.86 P/L: +26.62% Bought +8.22% shares Q3 2022	share	0.39%	4.00M	$10.95	$13.86	+26.62%	Bought +8.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.39% Portfolio value: 3.99M Avg. open price: $244.09 Current price: $406.91 P/L: +66.70% Sold -11.88% shares Q3 2022	share	0.39%	3.99M	$244.09	$406.91	+66.70%	Sold -11.88% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.39% Portfolio value: 3.97M Avg. open price: $67.37 Current price: $97.98 P/L: +45.43% Sold -0.49% shares Q3 2022	share	0.39%	3.97M	$67.37	$97.98	+45.43%	Sold -0.49% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.39% Portfolio value: 3.97M Avg. open price: $317.09 Current price: $496.23 P/L: +56.50% Sold -1.83% shares Q3 2022	share	0.39%	3.97M	$317.09	$496.23	+56.50%	Sold -1.83% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.38% Portfolio value: 3.89M Avg. open price: $97.1 Current price: $181.03 P/L: +86.44% Sold -17.11% shares Q3 2022	share	0.38%	3.89M	$97.1	$181.03	+86.44%	Sold -17.11% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.37% Portfolio value: 3.84M Avg. open price: $188.14 Current price: $48.64 P/L: -74.15% Bought +11.77% shares Q3 2022	share	0.37%	3.84M	$188.14	$48.64	-74.15%	Bought +11.77% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.37% Portfolio value: 3.82M Avg. open price: $98.92 Current price: $168.76 P/L: +70.61% Bought +4.04% shares Q3 2022	share	0.37%	3.82M	$98.92	$168.76	+70.61%	Bought +4.04% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.37% Portfolio value: 3.80M Avg. open price: $50.39 Current price: $45.06 P/L: -10.58% Bought +0.37% shares Q3 2022	share	0.37%	3.80M	$50.39	$45.06	-10.58%	Bought +0.37% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.36% Portfolio value: 3.73M Avg. open price: $150.16 Current price: $164.23 P/L: +9.37% Sold -3.44% shares Q3 2022	share	0.36%	3.73M	$150.16	$164.23	+9.37%	Sold -3.44% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 0.36% Portfolio value: 3.70M Avg. open price: $51.54 Current price: $80.88 P/L: +56.94% Bought +3.26% shares Q3 2022	share	0.36%	3.70M	$51.54	$80.88	+56.94%	Bought +3.26% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.35% Portfolio value: 3.62M Avg. open price: $166.96 Current price: $217.66 P/L: +30.37% Bought +28.65% shares Q3 2022	share	0.35%	3.62M	$166.96	$217.66	+30.37%	Bought +28.65% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.35% Portfolio value: 3.59M Avg. open price: $115.8 Current price: $151.62 P/L: +30.94% Sold -1.16% shares Q3 2022	share	0.35%	3.59M	$115.8	$151.62	+30.94%	Sold -1.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.35% Portfolio value: 3.57M Avg. open price: $180.85 Current price: $273.4 P/L: +51.17% Sold -12.01% shares Q3 2022	share	0.35%	3.57M	$180.85	$273.4	+51.17%	Sold -12.01% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.35% Portfolio value: 3.57M Avg. open price: $260.89 Current price: $374 P/L: +43.35% Bought +0.34% shares Q3 2022	share	0.35%	3.57M	$260.89	$374	+43.35%	Bought +0.34% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.35% Portfolio value: 3.56M Avg. open price: $45.39 Current price: $92.1 P/L: +102.89% Sold -0.86% shares Q3 2022	share	0.35%	3.56M	$45.39	$92.1	+102.89%	Sold -0.86% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.34% Portfolio value: 3.53M Avg. open price: $53.45 Current price: $54.68 P/L: +2.31% Bought +5.66% shares Q3 2022	share	0.34%	3.53M	$53.45	$54.68	+2.31%	Bought +5.66% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.34% Portfolio value: 3.49M Avg. open price: $26.69 Current price: $52.23 P/L: +95.66% Sold -6.82% shares Q4 2021	share	0.34%	3.49M	$26.69	$52.23	+95.66%	Sold -6.82% shares Q4 2021
Software—Application DocuSign, Inc. Portfolio share: 0.34% Portfolio value: 3.48M Avg. open price: $148.89 Current price: $46.6 P/L: -68.70% Bought +8.34% shares Q3 2022	share	0.34%	3.48M	$148.89	$46.6	-68.70%	Bought +8.34% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.34% Portfolio value: 3.48M Avg. open price: $73.43 Current price: $106.66 P/L: +45.26% Bought +0.85% shares Q3 2022	share	0.34%	3.48M	$73.43	$106.66	+45.26%	Bought +0.85% shares Q3 2022
Software—Infrastructure Dropbox, Inc. Portfolio share: 0.34% Portfolio value: 3.46M Avg. open price: $24.08 Current price: $23.33 P/L: -3.11% Sold -6.85% shares Q3 2022	share	0.34%	3.46M	$24.08	$23.33	-3.11%	Sold -6.85% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.33% Portfolio value: 3.44M Avg. open price: $205.52 Current price: $360.06 P/L: +75.19% Bought +1.00% shares Q3 2022	share	0.33%	3.44M	$205.52	$360.06	+75.19%	Bought +1.00% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.33% Portfolio value: 3.35M Avg. open price: $207.59 Current price: $383.21 P/L: +84.60% Bought +0.42% shares Q3 2022	share	0.33%	3.35M	$207.59	$383.21	+84.60%	Bought +0.42% shares Q3 2022
Invesco BulletShares 2023 Corporate Bond ETF Portfolio share: 0.32% Portfolio value: 3.30M Avg. open price: $20.93 Current price: $20.95 P/L: +0.09% Bought +24.12% shares Q3 2022	share	0.32%	3.30M	$20.93	$20.95	+0.09%	Bought +24.12% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.31% Portfolio value: 3.16M Avg. open price: $34.72 Current price: $52.23 P/L: +50.42% Sold -18.75% shares Q3 2022	share	0.31%	3.16M	$34.72	$52.23	+50.42%	Sold -18.75% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.30% Portfolio value: 3.04M Avg. open price: $41.65 Current price: $29.41 P/L: -29.38% Bought +57.79% shares Q3 2022	share	0.30%	3.04M	$41.65	$29.41	-29.38%	Bought +57.79% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.29% Portfolio value: 3.00M Avg. open price: $267.08 Current price: $518.83 P/L: +94.26% Bought +0.27% shares Q3 2022	share	0.29%	3.00M	$267.08	$518.83	+94.26%	Bought +0.27% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.29% Portfolio value: 2.98M Avg. open price: $52.15 Current price: $46.7 P/L: -10.45% Bought +13.37% shares Q3 2022	share	0.29%	2.98M	$52.15	$46.7	-10.45%	Bought +13.37% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.29% Portfolio value: 2.93M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +14.75% shares Q3 2022	share	0.29%	2.93M	$13.42	$11.55	-13.93%	Bought +14.75% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.28% Portfolio value: 2.89M Avg. open price: $205.03 Current price: $457.67 P/L: +123.22% Sold -0.29% shares Q3 2022	share	0.28%	2.89M	$205.03	$457.67	+123.22%	Sold -0.29% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.28% Portfolio value: 2.85M Avg. open price: $148.64 Current price: $144.56 P/L: -2.75% Bought +2.48% shares Q3 2022	share	0.28%	2.85M	$148.64	$144.56	-2.75%	Bought +2.48% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.27% Portfolio value: 2.82M Avg. open price: $289.14 Current price: $320.41 P/L: +10.82% Bought +22.04% shares Q3 2022	share	0.27%	2.82M	$289.14	$320.41	+10.82%	Bought +22.04% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.27% Portfolio value: 2.81M Avg. open price: $58.1 Current price: $45.2 P/L: -22.21% Bought +16.35% shares Q3 2022	share	0.27%	2.81M	$58.1	$45.2	-22.21%	Bought +16.35% shares Q3 2022
Gold Newmont Corporation Portfolio share: 0.27% Portfolio value: 2.8M Avg. open price: $61.94 Current price: $48.67 P/L: -21.42% Bought +10.33% shares Q3 2022	share	0.27%	2.8M	$61.94	$48.67	-21.42%	Bought +10.33% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.27% Portfolio value: 2.78M Avg. open price: $88.37 Current price: $107.68 P/L: +21.85% Bought +2.00% shares Q3 2022	share	0.27%	2.78M	$88.37	$107.68	+21.85%	Bought +2.00% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.27% Portfolio value: 2.77M Avg. open price: $102.28 Current price: $99.29 P/L: -2.92% Sold -7.07% shares Q3 2022	share	0.27%	2.77M	$102.28	$99.29	-2.92%	Sold -7.07% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.26% Portfolio value: 2.71M Avg. open price: $61.75 Current price: $67.72 P/L: +9.66% Sold -37.38% shares Q3 2022	share	0.26%	2.71M	$61.75	$67.72	+9.66%	Sold -37.38% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.26% Portfolio value: 2.70M Avg. open price: $90.67 Current price: $108.09 P/L: +19.21% Sold -7.53% shares Q3 2022	share	0.26%	2.70M	$90.67	$108.09	+19.21%	Sold -7.53% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.26% Portfolio value: 2.67M Avg. open price: $44.22 Current price: $35.71 P/L: -19.24% Bought +11.49% shares Q3 2022	share	0.26%	2.67M	$44.22	$35.71	-19.24%	Bought +11.49% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.26% Portfolio value: 2.64M Avg. open price: $333.05 Current price: $540.8 P/L: +62.38% Sold -18.90% shares Q3 2022	share	0.26%	2.64M	$333.05	$540.8	+62.38%	Sold -18.90% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.26% Portfolio value: 2.63M Avg. open price: $44.96 Current price: $40.86 P/L: -9.11% Sold -21.86% shares Q3 2022	share	0.26%	2.63M	$44.96	$40.86	-9.11%	Sold -21.86% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.25% Portfolio value: 2.59M Avg. open price: $2,300.9 Current price: $100.83 P/L: -95.62% Sold -8.76% shares Q3 2022	share	0.25%	2.59M	$2,300.9	$100.83	-95.62%	Sold -8.76% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 0.25% Portfolio value: 2.58M Avg. open price: $217.21 Current price: $301.73 P/L: +38.91% Bought +8.80% shares Q3 2022	share	0.25%	2.58M	$217.21	$301.73	+38.91%	Bought +8.80% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.25% Portfolio value: 2.54M Avg. open price: $186.67 Current price: $261.05 P/L: +39.84% Sold -0.40% shares Q3 2022	share	0.25%	2.54M	$186.67	$261.05	+39.84%	Sold -0.40% shares Q3 2022
WisdomTree Global ex-U.S. Quality Dividend Growth Fund Portfolio share: 0.25% Portfolio value: 2.53M Avg. open price: $27.01 Current price: $33.63 P/L: +24.52% Sold -6.16% shares Q3 2022	share	0.25%	2.53M	$27.01	$33.63	+24.52%	Sold -6.16% shares Q3 2022
Specialty Retail RH Portfolio share: 0.25% Portfolio value: 2.52M Avg. open price: $194.93 Current price: $280.86 P/L: +44.09% Bought +11.77% shares Q3 2022	share	0.25%	2.52M	$194.93	$280.86	+44.09%	Bought +11.77% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.24% Portfolio value: 2.52M Avg. open price: $30.13 Current price: $38.74 P/L: +28.58% Bought +0.62% shares Q3 2022	share	0.24%	2.52M	$30.13	$38.74	+28.58%	Bought +0.62% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.24% Portfolio value: 2.50M Avg. open price: $28.22 Current price: $19.02 P/L: -32.60% Bought +1.44% shares Q3 2022	share	0.24%	2.50M	$28.22	$19.02	-32.60%	Bought +1.44% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.24% Portfolio value: 2.49M Avg. open price: $222.45 Current price: $321.37 P/L: +44.47% Sold -2.95% shares Q3 2022	share	0.24%	2.49M	$222.45	$321.37	+44.47%	Sold -2.95% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.24% Portfolio value: 2.45M Avg. open price: $63.85 Current price: $83.07 P/L: +30.09% Bought +6.97% shares Q3 2022	share	0.24%	2.45M	$63.85	$83.07	+30.09%	Bought +6.97% shares Q3 2022
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Portfolio share: 0.24% Portfolio value: 2.43M Avg. open price: $29.47 Current price: $29.1 P/L: -1.25% Sold -4.83% shares Q3 2022	share	0.24%	2.43M	$29.47	$29.1	-1.25%	Sold -4.83% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.24% Portfolio value: 2.41M Avg. open price: $93.66 Current price: $79.62 P/L: -14.99% Sold -6.03% shares Q3 2022	share	0.24%	2.41M	$93.66	$79.62	-14.99%	Sold -6.03% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.23% Portfolio value: 2.40M Avg. open price: $79.01 Current price: $113 P/L: +43.02% Bought +2.79% shares Q3 2022	share	0.23%	2.40M	$79.01	$113	+43.02%	Bought +2.79% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.23% Portfolio value: 2.35M Avg. open price: $124.75 Current price: $99.43 P/L: -20.30% Bought +1.86% shares Q3 2022	share	0.23%	2.35M	$124.75	$99.43	-20.30%	Bought +1.86% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.23% Portfolio value: 2.33M Avg. open price: $73.84 Current price: $99.52 P/L: +34.78% Bought +0.12% shares Q3 2022	share	0.23%	2.33M	$73.84	$99.52	+34.78%	Bought +0.12% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.22% Portfolio value: 2.30M Avg. open price: $42.25 Current price: $64.35 P/L: +52.33% Sold -24.37% shares Q3 2022	share	0.22%	2.30M	$42.25	$64.35	+52.33%	Sold -24.37% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.22% Portfolio value: 2.30M Avg. open price: $153.91 Current price: $196.57 P/L: +27.72% Sold -26.15% shares Q3 2022	share	0.22%	2.30M	$153.91	$196.57	+27.72%	Sold -26.15% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.22% Portfolio value: 2.27M Avg. open price: N/A Current price: $25.81 P/L: N/A Sold -8.22% shares Q3 2022	share	0.22%	2.27M	N/A	$25.81	N/A	Sold -8.22% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.22% Portfolio value: 2.26M Avg. open price: $32.22 Current price: $39.83 P/L: +23.61% Bought +2.20% shares Q3 2022	share	0.22%	2.26M	$32.22	$39.83	+23.61%	Bought +2.20% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.22% Portfolio value: 2.23M Avg. open price: $317.34 Current price: $494.53 P/L: +55.84% Bought +4.83% shares Q3 2022	share	0.22%	2.23M	$317.34	$494.53	+55.84%	Bought +4.83% shares Q3 2022
Telecom Services Lumen Technologies, Inc. Portfolio share: 0.21% Portfolio value: 2.21M Avg. open price: $11.59 Current price: $5.51 P/L: -52.44% Bought +8.21% shares Q3 2022	share	0.21%	2.21M	$11.59	$5.51	-52.44%	Bought +8.21% shares Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.21% Portfolio value: 2.19M Avg. open price: $258.41 Current price: $298.9 P/L: +15.67% Sold -50.65% shares Q3 2022	share	0.21%	2.19M	$258.41	$298.9	+15.67%	Sold -50.65% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.21% Portfolio value: 2.18M Avg. open price: $63 Current price: $126.9 P/L: +101.41% Bought +5.54% shares Q3 2022	share	0.21%	2.18M	$63	$126.9	+101.41%	Bought +5.54% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.21% Portfolio value: 2.18M Avg. open price: $52.24 Current price: $68.46 P/L: +31.04% Bought +0.79% shares Q3 2022	share	0.21%	2.18M	$52.24	$68.46	+31.04%	Bought +0.79% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 2.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.26% shares Q3 2022	share	0.21%	2.16M	N/A	N/A	N/A	Sold -0.26% shares Q3 2022
Invesco BulletShares 2022 Corporate Bond ETF Portfolio share: 0.21% Portfolio value: 2.16M Avg. open price: $21.19 Current price: $21.24 P/L: +0.24% Bought +21.12% shares Q3 2022	share	0.21%	2.16M	$21.19	$21.24	+0.24%	Bought +21.12% shares Q3 2022
VictoryShares US 500 Volatility Wtd ETF Portfolio share: 0.21% Portfolio value: 2.13M Avg. open price: $41.57 Current price: $70.94 P/L: +70.64% Sold -0.07% shares Q3 2022	share	0.21%	2.13M	$41.57	$70.94	+70.64%	Sold -0.07% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.20% Portfolio value: 2.09M Avg. open price: $15.42 Current price: $19 P/L: +23.20% Bought +7.94% shares Q3 2022	share	0.20%	2.09M	$15.42	$19	+23.20%	Bought +7.94% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.20% Portfolio value: 2.08M Avg. open price: $179.07 Current price: $249.75 P/L: +39.47% Bought +1.17% shares Q3 2022	share	0.20%	2.08M	$179.07	$249.75	+39.47%	Bought +1.17% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.20% Portfolio value: 2.05M Avg. open price: $442.41 Current price: $172.69 P/L: -60.97% Bought +202.59% shares Q3 2022	share	0.20%	2.05M	$442.41	$172.69	-60.97%	Bought +202.59% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.20% Portfolio value: 2.01M Avg. open price: $47.61 Current price: $47.61 P/L: -0.01% Sold -11.13% shares Q3 2022	share	0.20%	2.01M	$47.61	$47.61	-0.01%	Sold -11.13% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.20% Portfolio value: 2.00M Avg. open price: $60.83 Current price: $127.07 P/L: +108.90% Bought +9.20% shares Q3 2022	share	0.20%	2.00M	$60.83	$127.07	+108.90%	Bought +9.20% shares Q3 2022
iShares Morningstar Small-Cap Growth ETF Portfolio share: 0.19% Portfolio value: 1.96M Avg. open price: $26.56 Current price: $38.7 P/L: +45.73% Sold -2.41% shares Q4 2021	share	0.19%	1.96M	$26.56	$38.7	+45.73%	Sold -2.41% shares Q4 2021
Medical Distribution McKesson Corporation Portfolio share: 0.19% Portfolio value: 1.93M Avg. open price: $186.1 Current price: $386.85 P/L: +107.87% Bought +1.69% shares Q3 2022	share	0.19%	1.93M	$186.1	$386.85	+107.87%	Bought +1.69% shares Q3 2022
Pacer Lunt Large Cap Alternator ETF Portfolio share: 0.19% Portfolio value: 1.91M Avg. open price: $40.93 Current price: $41.39 P/L: +1.12% Bought +0.20% shares Q3 2022	share	0.19%	1.91M	$40.93	$41.39	+1.12%	Bought +0.20% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 1.84M Avg. open price: $156.26 Current price: $374.76 P/L: +139.84% Bought +7.05% shares Q3 2022	share	0.18%	1.84M	$156.26	$374.76	+139.84%	Bought +7.05% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.18% Portfolio value: 1.84M Avg. open price: $178.23 Current price: $257 P/L: +44.20% Bought +7.30% shares Q3 2022	share	0.18%	1.84M	$178.23	$257	+44.20%	Bought +7.30% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.18% Portfolio value: 1.83M Avg. open price: $157.91 Current price: $233.17 P/L: +47.66% Bought +3.20% shares Q3 2022	share	0.18%	1.83M	$157.91	$233.17	+47.66%	Bought +3.20% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.18% Portfolio value: 1.80M Avg. open price: $16.5 Current price: $15.13 P/L: -8.30% Bought +15.74% shares Q3 2022	share	0.18%	1.80M	$16.5	$15.13	-8.30%	Bought +15.74% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.17% Portfolio value: 1.80M Avg. open price: $246.28 Current price: $239.41 P/L: -2.79% Bought +10.71% shares Q3 2022	share	0.17%	1.80M	$246.28	$239.41	-2.79%	Bought +10.71% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.17% Portfolio value: 1.76M Avg. open price: $344.31 Current price: $339.87 P/L: -1.29% Bought +0.06% shares Q3 2022	share	0.17%	1.76M	$344.31	$339.87	-1.29%	Bought +0.06% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $75.47 Current price: $102.13 P/L: +35.33% Bought +5.78% shares Q3 2022	share	0.17%	1.74M	$75.47	$102.13	+35.33%	Bought +5.78% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.17% Portfolio value: 1.74M Avg. open price: $42.44 Current price: $52.79 P/L: +24.40% Sold -5.78% shares Q3 2022	share	0.17%	1.74M	$42.44	$52.79	+24.40%	Sold -5.78% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 1.72M Avg. open price: $50.35 Current price: $81.13 P/L: +61.12% Sold -4.81% shares Q3 2022	share	0.17%	1.72M	$50.35	$81.13	+61.12%	Sold -4.81% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.17% Portfolio value: 1.70M Avg. open price: $88.26 Current price: $148.94 P/L: +68.76% Sold -1.99% shares Q3 2022	share	0.17%	1.70M	$88.26	$148.94	+68.76%	Sold -1.99% shares Q3 2022
iShares S&P Mid-Cap 400 Value ETF Portfolio share: 0.16% Portfolio value: 1.67M Avg. open price: $105.23 Current price: $106.42 P/L: +1.13% Bought +0.22% shares Q3 2022	share	0.16%	1.67M	$105.23	$106.42	+1.13%	Bought +0.22% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: $50.33 Current price: $85.2 P/L: +69.29% Sold -26.28% shares Q3 2022	share	0.16%	1.66M	$50.33	$85.2	+69.29%	Sold -26.28% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.16% Portfolio value: 1.63M Avg. open price: $108.01 Current price: $146 P/L: +35.17% Bought +3.09% shares Q3 2022	share	0.16%	1.63M	$108.01	$146	+35.17%	Bought +3.09% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $111.09 Current price: $185.69 P/L: +67.16% Sold -21.80% shares Q3 2022	share	0.15%	1.59M	$111.09	$185.69	+67.16%	Sold -21.80% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: N/A Current price: $56.42 P/L: N/A Sold -0.79% shares Q3 2022	share	0.15%	1.56M	N/A	$56.42	N/A	Sold -0.79% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $141.07 Current price: $81.94 P/L: -41.91% Bought +16.08% shares Q3 2022	share	0.15%	1.56M	$141.07	$81.94	-41.91%	Bought +16.08% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.15% Portfolio value: 1.56M Avg. open price: $144.09 Current price: $356.57 P/L: +147.46% Sold -0.16% shares Q3 2022	share	0.15%	1.56M	$144.09	$356.57	+147.46%	Sold -0.16% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.15% Portfolio value: 1.55M Avg. open price: $168.17 Current price: $239.01 P/L: +42.12% Bought +1.39% shares Q3 2022	share	0.15%	1.55M	$168.17	$239.01	+42.12%	Bought +1.39% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $92.61 Current price: $96.87 P/L: +4.60% Bought +0.88% shares Q3 2022	share	0.15%	1.54M	$92.61	$96.87	+4.60%	Bought +0.88% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $131.81 Current price: $141.17 P/L: +7.10% Bought +1.00% shares Q3 2022	share	0.15%	1.54M	$131.81	$141.17	+7.10%	Bought +1.00% shares Q3 2022
Global X Cybersecurity ETF Portfolio share: 0.15% Portfolio value: 1.53M Avg. open price: $31.28 Current price: $23.46 P/L: -25.00% Bought +9.81% shares Q3 2022	share	0.15%	1.53M	$31.28	$23.46	-25.00%	Bought +9.81% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $97.19 Current price: $99.64 P/L: +2.53% Sold -1.96% shares Q3 2022	share	0.15%	1.50M	$97.19	$99.64	+2.53%	Sold -1.96% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 0.15% Portfolio value: 1.50M Avg. open price: $212 Current price: $243.96 P/L: +15.07% Bought +49.73% shares Q3 2022	share	0.15%	1.50M	$212	$243.96	+15.07%	Bought +49.73% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 1.47M Avg. open price: $55.08 Current price: $106.71 P/L: +93.73% Sold -0.19% shares Q3 2022	share	0.14%	1.47M	$55.08	$106.71	+93.73%	Sold -0.19% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.14% Portfolio value: 1.46M Avg. open price: $343.78 Current price: $621.82 P/L: +80.88% Bought +0.58% shares Q3 2022	share	0.14%	1.46M	$343.78	$621.82	+80.88%	Bought +0.58% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $59.15 Current price: $135.36 P/L: +128.83% Sold -5.48% shares Q3 2022	share	0.14%	1.43M	$59.15	$135.36	+128.83%	Sold -5.48% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: $632.59 Current price: $412.87 P/L: -34.73% Bought +1.31% shares Q3 2022	share	0.14%	1.43M	$632.59	$412.87	-34.73%	Bought +1.31% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.14% Portfolio value: 1.41M Avg. open price: $50.72 Current price: $86.52 P/L: +70.59% Bought +2.67% shares Q3 2022	share	0.14%	1.41M	$50.72	$86.52	+70.59%	Bought +2.67% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.14% Portfolio value: 1.39M Avg. open price: $62.41 Current price: $118.23 P/L: +89.45% Sold -2.32% shares Q3 2022	share	0.14%	1.39M	$62.41	$118.23	+89.45%	Sold -2.32% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: $70.61 Current price: $78.17 P/L: +10.71% Bought +8.54% shares Q3 2022	share	0.13%	1.37M	$70.61	$78.17	+10.71%	Bought +8.54% shares Q3 2022
Electrical Equipment & Parts GrafTech International Ltd. Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: $10 Current price: $5.22 P/L: -47.78% Bought +18.98% shares Q3 2022	share	0.13%	1.37M	$10	$5.22	-47.78%	Bought +18.98% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: $58.71 Current price: $56.16 P/L: -4.34% Bought +6.01% shares Q3 2022	share	0.13%	1.37M	$58.71	$56.16	-4.34%	Bought +6.01% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $33.11 Current price: $32.28 P/L: -2.50% Sold -2.82% shares Q3 2022	share	0.13%	1.36M	$33.11	$32.28	-2.50%	Sold -2.82% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $87.65 Current price: $145.96 P/L: +66.53% Sold -30.61% shares Q3 2022	share	0.13%	1.36M	$87.65	$145.96	+66.53%	Sold -30.61% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $65.6 Current price: $68.24 P/L: +4.02% Bought +0.86% shares Q3 2022	share	0.13%	1.36M	$65.6	$68.24	+4.02%	Bought +0.86% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.13% Portfolio value: 1.36M Avg. open price: $124.28 Current price: $140.49 P/L: +13.04% Sold -0.99% shares Q3 2022	share	0.13%	1.36M	$124.28	$140.49	+13.04%	Sold -0.99% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $27.09 Current price: $35.36 P/L: +30.51% Sold -0.74% shares Q3 2022	share	0.13%	1.35M	$27.09	$35.36	+30.51%	Sold -0.74% shares Q3 2022
Residential Construction PulteGroup, Inc. Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $42.19 Current price: $44.59 P/L: +5.68% Bought +1.73% shares Q3 2022	share	0.13%	1.35M	$42.19	$44.59	+5.68%	Bought +1.73% shares Q3 2022
VanEck IG Floating Rate ETF Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: $25.3 Current price: $24.79 P/L: -2.02% Bought +2.36% shares Q3 2022	share	0.13%	1.32M	$25.3	$24.79	-2.02%	Bought +2.36% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $191.12 Current price: $336 P/L: +75.81% Sold -21.39% shares Q3 2022	share	0.13%	1.31M	$191.12	$336	+75.81%	Sold -21.39% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.13% Portfolio value: 1.31M Avg. open price: $105.7 Current price: $125.19 P/L: +18.44% Sold -12.34% shares Q3 2022	share	0.13%	1.31M	$105.7	$125.19	+18.44%	Sold -12.34% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $193.48 Current price: $249.89 P/L: +29.15% Bought +14.90% shares Q3 2022	share	0.13%	1.29M	$193.48	$249.89	+29.15%	Bought +14.90% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.13% Portfolio value: 1.29M Avg. open price: $133.06 Current price: $236.13 P/L: +77.46% Sold -2.12% shares Q3 2022	share	0.13%	1.29M	$133.06	$236.13	+77.46%	Sold -2.12% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.12% Portfolio value: 1.28M Avg. open price: $98.45 Current price: $93.79 P/L: -4.73% Bought +1.96% shares Q3 2022	share	0.12%	1.28M	$98.45	$93.79	-4.73%	Bought +1.96% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.12% Portfolio value: 1.27M Avg. open price: $145.02 Current price: $219.16 P/L: +51.12% Sold -2.27% shares Q3 2022	share	0.12%	1.27M	$145.02	$219.16	+51.12%	Sold -2.27% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $92.44 Current price: $214.84 P/L: +132.40% Bought +1.44% shares Q3 2022	share	0.12%	1.25M	$92.44	$214.84	+132.40%	Bought +1.44% shares Q3 2022
SPDR S&P Software & Services ETF Portfolio share: 0.12% Portfolio value: 1.25M Avg. open price: $105.17 Current price: $114.35 P/L: +8.73% Sold -13.97% shares Q3 2022	share	0.12%	1.25M	$105.17	$114.35	+8.73%	Sold -13.97% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.12% Portfolio value: 1.24M Avg. open price: $113.6 Current price: $110.18 P/L: -3.01% Sold -1.73% shares Q3 2022	share	0.12%	1.24M	$113.6	$110.18	-3.01%	Sold -1.73% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.12% Portfolio value: 1.23M Avg. open price: $182.78 Current price: $235.71 P/L: +28.96% Bought +4.33% shares Q3 2022	share	0.12%	1.23M	$182.78	$235.71	+28.96%	Bought +4.33% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.12% Portfolio value: 1.22M Avg. open price: $69 Current price: $62.39 P/L: -9.57% Bought +2.30% shares Q3 2022	share	0.12%	1.22M	$69	$62.39	-9.57%	Bought +2.30% shares Q3 2022
Medical Care Facilities Acadia Healthcare Company, Inc. Portfolio share: 0.12% Portfolio value: 1.19M Avg. open price: $62.75 Current price: $87.44 P/L: +39.35% Sold -8.51% shares Q3 2022	share	0.12%	1.19M	$62.75	$87.44	+39.35%	Sold -8.51% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $120.04 Current price: $74.06 P/L: -38.31% Bought +3.01% shares Q3 2022	share	0.12%	1.18M	$120.04	$74.06	-38.31%	Bought +3.01% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $52.12 Current price: $80.19 P/L: +53.87% Bought +8.39% shares Q3 2022	share	0.12%	1.18M	$52.12	$80.19	+53.87%	Bought +8.39% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $29.31 Current price: $36.08 P/L: +23.11% Bought +17.64% shares Q3 2022	share	0.11%	1.17M	$29.31	$36.08	+23.11%	Bought +17.64% shares Q3 2022
Biotechnology Veru Inc. Portfolio share: 0.11% Portfolio value: 1.13M Avg. open price: $5.82 Current price: $5.5 P/L: -5.56% Bought +6.60% shares Q3 2022	share	0.11%	1.13M	$5.82	$5.5	-5.56%	Bought +6.60% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: $72.68 Current price: $86.63 P/L: +19.19% Bought +188.03% shares Q3 2022	share	0.11%	1.11M	$72.68	$86.63	+19.19%	Bought +188.03% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $133.59 Current price: $126.01 P/L: -5.67% Bought +14.33% shares Q3 2022	share	0.11%	1.10M	$133.59	$126.01	-5.67%	Bought +14.33% shares Q3 2022
Invesco Dow Jones Industrial Average Dividend ETF Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $43.49 Current price: $45.63 P/L: +4.92% Bought +2.40% shares Q3 2022	share	0.11%	1.10M	$43.49	$45.63	+4.92%	Bought +2.40% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.11% Portfolio value: 1.10M Avg. open price: $26.84 Current price: $34.52 P/L: +28.60% Bought +0.54% shares Q3 2022	share	0.11%	1.10M	$26.84	$34.52	+28.60%	Bought +0.54% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $109.12 Current price: $158.85 P/L: +45.58% Sold -1.12% shares Q3 2022	share	0.11%	1.08M	$109.12	$158.85	+45.58%	Sold -1.12% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: $75.49 Current price: $139.78 P/L: +85.16% Bought +2.84% shares Q3 2022	share	0.11%	1.08M	$75.49	$139.78	+85.16%	Bought +2.84% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: $16.14 Current price: $24.85 P/L: +53.94% Bought +2.61% shares Q3 2022	share	0.10%	1.08M	$16.14	$24.85	+53.94%	Bought +2.61% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: $43 Current price: $47.63 P/L: +10.77% Sold -4.68% shares Q3 2022	share	0.10%	1.04M	$43	$47.63	+10.77%	Sold -4.68% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.10% Portfolio value: 1.03M Avg. open price: $104.5 Current price: $145.46 P/L: +39.20% Sold -5.43% shares Q3 2022	share	0.10%	1.03M	$104.5	$145.46	+39.20%	Sold -5.43% shares Q3 2022
Apparel Manufacturing V.F. Corporation Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $67.83 Current price: $33.22 P/L: -51.02% Bought +3.33% shares Q3 2022	share	0.10%	1.02M	$67.83	$33.22	-51.02%	Bought +3.33% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: $390.6 Current price: $443.87 P/L: +13.64% Bought +10.22% shares Q3 2022	share	0.10%	1.02M	$390.6	$443.87	+13.64%	Bought +10.22% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $85.77 Current price: $87.64 P/L: +2.18% Bought +5.21% shares Q3 2022	share	0.10%	1.00M	$85.77	$87.64	+2.18%	Bought +5.21% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $159.43 Current price: $214.73 P/L: +34.69% Sold -18.94% shares Q3 2022	share	0.10%	1.00M	$159.43	$214.73	+34.69%	Sold -18.94% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $81.44 Current price: $104.3 P/L: +28.06% Sold -4.78% shares Q3 2022	share	0.10%	1.00M	$81.44	$104.3	+28.06%	Sold -4.78% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: $122.37 Current price: $109.25 P/L: -10.72% Bought +10.59% shares Q3 2022	share	0.10%	1.00M	$122.37	$109.25	-10.72%	Bought +10.59% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 0.10% Portfolio value: 992K Avg. open price: N/A Current price: $44.69 P/L: N/A N/A Q3 2022	share	0.10%	992K	N/A	$44.69	N/A	N/A Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.09% Portfolio value: 974K Avg. open price: $55 Current price: $90.37 P/L: +64.31% Sold -0.79% shares Q3 2022	share	0.09%	974K	$55	$90.37	+64.31%	Sold -0.79% shares Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 0.09% Portfolio value: 972K Avg. open price: N/A Current price: $70.81 P/L: N/A N/A Q3 2022	share	0.09%	972K	N/A	$70.81	N/A	N/A Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.09% Portfolio value: 970K Avg. open price: $57.11 Current price: $90.31 P/L: +58.13% Sold -11.46% shares Q3 2022	share	0.09%	970K	$57.11	$90.31	+58.13%	Sold -11.46% shares Q3 2022
Insurance—Property & Casualty Kinsale Capital Group, Inc. Portfolio share: 0.09% Portfolio value: 960K Avg. open price: $229.64 Current price: $302.33 P/L: +31.65% Bought +8.55% shares Q3 2022	share	0.09%	960K	$229.64	$302.33	+31.65%	Bought +8.55% shares Q3 2022
First Trust Health Care AlphaDEX Fund Portfolio share: 0.09% Portfolio value: 959K Avg. open price: $69.36 Current price: $110.84 P/L: +59.80% Bought +9.83% shares Q3 2022	share	0.09%	959K	$69.36	$110.84	+59.80%	Bought +9.83% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.09% Portfolio value: 957K Avg. open price: N/A Current price: $57.72 P/L: N/A Sold -4.17% shares Q3 2022	share	0.09%	957K	N/A	$57.72	N/A	Sold -4.17% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 956K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.45% shares Q3 2022	share	0.09%	956K	N/A	N/A	N/A	Bought +3.45% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.09% Portfolio value: 949K Avg. open price: $117.62 Current price: $232.34 P/L: +97.54% Bought +7.87% shares Q3 2022	share	0.09%	949K	$117.62	$232.34	+97.54%	Bought +7.87% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.09% Portfolio value: 944K Avg. open price: $143.82 Current price: $138.55 P/L: -3.66% Bought +12.41% shares Q3 2022	share	0.09%	944K	$143.82	$138.55	-3.66%	Bought +12.41% shares Q3 2022
Banks—Diversified HSBC Holdings plc Portfolio share: 0.09% Portfolio value: 939K Avg. open price: $28.76 Current price: $30.58 P/L: +6.31% Bought +0.25% shares Q3 2022	share	0.09%	939K	$28.76	$30.58	+6.31%	Bought +0.25% shares Q3 2022
Drug Manufacturers—Specialty & Generic Supernus Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 932K Avg. open price: $31.53 Current price: $37.51 P/L: +18.97% Bought +9.41% shares Q3 2022	share	0.09%	932K	$31.53	$37.51	+18.97%	Bought +9.41% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.09% Portfolio value: 930K Avg. open price: $57.1 Current price: $62.9 P/L: +10.16% Sold -0.75% shares Q3 2022	share	0.09%	930K	$57.1	$62.9	+10.16%	Sold -0.75% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.09% Portfolio value: 928K Avg. open price: $83.27 Current price: $79.33 P/L: -4.73% Sold -6.07% shares Q3 2022	share	0.09%	928K	$83.27	$79.33	-4.73%	Sold -6.07% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.09% Portfolio value: 912K Avg. open price: $129.07 Current price: $191.39 P/L: +48.29% Sold -0.20% shares Q3 2022	share	0.09%	912K	$129.07	$191.39	+48.29%	Sold -0.20% shares Q3 2022
Internet Content & Information Zillow Group, Inc. Portfolio share: 0.09% Portfolio value: 910K Avg. open price: $77.35 Current price: $38.68 P/L: -49.99% Bought +4.75% shares Q3 2022	share	0.09%	910K	$77.35	$38.68	-49.99%	Bought +4.75% shares Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.09% Portfolio value: 900K Avg. open price: $166.75 Current price: $140.44 P/L: -15.78% Bought +6.83% shares Q3 2022	share	0.09%	900K	$166.75	$140.44	-15.78%	Bought +6.83% shares Q3 2022
ISHARES TR Portfolio share: 0.09% Portfolio value: 888K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.82% shares Q3 2022	share	0.09%	888K	N/A	N/A	N/A	Sold -4.82% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.09% Portfolio value: 887K Avg. open price: $138.51 Current price: $116.64 P/L: -15.79% Bought +0.57% shares Q3 2022	share	0.09%	887K	$138.51	$116.64	-15.79%	Bought +0.57% shares Q3 2022
Tobacco British American Tobacco p.l.c. Portfolio share: 0.09% Portfolio value: 886K Avg. open price: $43.44 Current price: $42.31 P/L: -2.61% Sold -4.03% shares Q3 2022	share	0.09%	886K	$43.44	$42.31	-2.61%	Sold -4.03% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.09% Portfolio value: 881K Avg. open price: $81.52 Current price: $89.99 P/L: +10.39% Sold -3.72% shares Q3 2022	share	0.09%	881K	$81.52	$89.99	+10.39%	Sold -3.72% shares Q3 2022
Auto Manufacturers Toyota Motor Corporation Portfolio share: 0.08% Portfolio value: 873K Avg. open price: $122.88 Current price: $146.53 P/L: +19.24% Sold -1.57% shares Q3 2022	share	0.08%	873K	$122.88	$146.53	+19.24%	Sold -1.57% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.08% Portfolio value: 864K Avg. open price: N/A Current price: $29.21 P/L: N/A N/A Q3 2022	share	0.08%	864K	N/A	$29.21	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.08% Portfolio value: 853K Avg. open price: $79.22 Current price: $131.57 P/L: +66.08% Bought +2.03% shares Q3 2022	share	0.08%	853K	$79.22	$131.57	+66.08%	Bought +2.03% shares Q3 2022
WELLS FARGO CO NEW Portfolio share: 0.08% Portfolio value: 852K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.84% shares Q2 2022	share	0.08%	852K	N/A	N/A	N/A	Sold -0.84% shares Q2 2022
Vanguard Mega Cap Growth Index Fund Portfolio share: 0.08% Portfolio value: 831K Avg. open price: $262.31 Current price: $188.88 P/L: -27.99% Sold -0.52% shares Q3 2022	share	0.08%	831K	$262.31	$188.88	-27.99%	Sold -0.52% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.08% Portfolio value: 831K Avg. open price: $40.84 Current price: $67.2 P/L: +64.55% Bought +0.81% shares Q3 2022	share	0.08%	831K	$40.84	$67.2	+64.55%	Bought +0.81% shares Q3 2022
Drug Manufacturers—Specialty & Generic Neurocrine Biosciences, Inc. Portfolio share: 0.08% Portfolio value: 818K Avg. open price: $93.75 Current price: $126.81 P/L: +35.26% Sold -38.19% shares Q3 2022	share	0.08%	818K	$93.75	$126.81	+35.26%	Sold -38.19% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.08% Portfolio value: 814K Avg. open price: $136.15 Current price: $102.71 P/L: -24.56% Sold -0.48% shares Q2 2022	share	0.08%	814K	$136.15	$102.71	-24.56%	Sold -0.48% shares Q2 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.08% Portfolio value: 812K Avg. open price: $49.26 Current price: $79.44 P/L: +61.27% Sold -5.43% shares Q3 2022	share	0.08%	812K	$49.26	$79.44	+61.27%	Sold -5.43% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.08% Portfolio value: 797K Avg. open price: N/A Current price: $48.44 P/L: N/A N/A Q3 2022	share	0.08%	797K	N/A	$48.44	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.08% Portfolio value: 794K Avg. open price: $139.21 Current price: $188.05 P/L: +35.09% Sold -7.89% shares Q3 2022	share	0.08%	794K	$139.21	$188.05	+35.09%	Sold -7.89% shares Q3 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.08% Portfolio value: 794K Avg. open price: $23.27 Current price: $28 P/L: +20.32% N/A Q3 2022	share	0.08%	794K	$23.27	$28	+20.32%	N/A Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.08% Portfolio value: 791K Avg. open price: $40.6 Current price: $44.93 P/L: +10.68% Bought +0.52% shares Q3 2022	share	0.08%	791K	$40.6	$44.93	+10.68%	Bought +0.52% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.08% Portfolio value: 787K Avg. open price: $64.51 Current price: $97.58 P/L: +51.26% Bought +10.18% shares Q3 2022	share	0.08%	787K	$64.51	$97.58	+51.26%	Bought +10.18% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.08% Portfolio value: 773K Avg. open price: $283.24 Current price: $182.87 P/L: -35.44% Bought +0.71% shares Q3 2022	share	0.08%	773K	$283.24	$182.87	-35.44%	Bought +0.71% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.07% Portfolio value: 750K Avg. open price: $56.38 Current price: $35.45 P/L: -37.12% Bought +21.17% shares Q3 2022	share	0.07%	750K	$56.38	$35.45	-37.12%	Bought +21.17% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.07% Portfolio value: 750K Avg. open price: $678.47 Current price: $605.71 P/L: -10.72% Bought +1.58% shares Q3 2022	share	0.07%	750K	$678.47	$605.71	-10.72%	Bought +1.58% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.07% Portfolio value: 748K Avg. open price: $37.43 Current price: $40.67 P/L: +8.66% Sold -7.74% shares Q3 2022	share	0.07%	748K	$37.43	$40.67	+8.66%	Sold -7.74% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.07% Portfolio value: 742K Avg. open price: $120.42 Current price: $109.42 P/L: -9.13% Sold -2.37% shares Q3 2022	share	0.07%	742K	$120.42	$109.42	-9.13%	Sold -2.37% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.07% Portfolio value: 738K Avg. open price: $49.8 Current price: $72.34 P/L: +45.27% Bought +3.52% shares Q3 2022	share	0.07%	738K	$49.8	$72.34	+45.27%	Bought +3.52% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.07% Portfolio value: 736K Avg. open price: N/A Current price: $259.73 P/L: N/A Sold -7.64% shares Q3 2022	share	0.07%	736K	N/A	$259.73	N/A	Sold -7.64% shares Q3 2022
Building Products & Equipment Advanced Drainage Systems, Inc. Portfolio share: 0.07% Portfolio value: 733K Avg. open price: $128.81 Current price: $95.33 P/L: -25.99% Sold -14.48% shares Q3 2022	share	0.07%	733K	$128.81	$95.33	-25.99%	Sold -14.48% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.07% Portfolio value: 732K Avg. open price: $156.89 Current price: $255.96 P/L: +63.15% Sold -3.76% shares Q3 2022	share	0.07%	732K	$156.89	$255.96	+63.15%	Sold -3.76% shares Q3 2022
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 0.07% Portfolio value: 730K Avg. open price: $91.52 Current price: $91.44 P/L: -0.09% Sold -13.84% shares Q3 2022	share	0.07%	730K	$91.52	$91.44	-0.09%	Sold -13.84% shares Q3 2022

Showing TOP 250 LEVEL FOUR ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEVEL FOUR ADVISORY SERVICES, LLC?

The biggest position of the LEVEL FOUR ADVISORY SERVICES, LLC is Apple Inc. (AAPL) with 6.81% portfolio share worth of 70.05M US dollars.

Top 5 LEVEL FOUR ADVISORY SERVICES's holdings represent 16.62% of the portfolio:

Apple Inc. (AAPL) – 6.81%
Conagra Brands, Inc. (CAG) – 3.1%
SPDR Portfolio S&P 500 ETF (SPLG) – 2.62%
Microsoft Corporation (MSFT) – 2.22%
Amazon.com, Inc. (AMZN) – 1.87%

Who is the portfolio manager of LEVEL FOUR ADVISORY SERVICES, LLC?

The portfolio manager of the LEVEL FOUR ADVISORY SERVICES, LLC is .

What is the total asset value of the LEVEL FOUR ADVISORY SERVICES, LLC portfolio?

LEVEL FOUR ADVISORY SERVICES, LLC total asset value (portfolio value) is 1.03B US dollars.

Who is ?

is the portfolio manager of the LEVEL FOUR ADVISORY SERVICES, LLC.

What is (LEVEL FOUR ADVISORY SERVICES, LLC) fund performance?

LEVEL FOUR ADVISORY SERVICES's quarterly performance is -24.05%, annualy -106.54%. In the past 3 years, the value of 's portfolio has decreased by -66%. In the past 5 years, the value of the portfolio has decreased by -44%.

What is the LEVEL FOUR ADVISORY SERVICES, LLC CIK?

LEVEL FOUR ADVISORY SERVICES's Central Index Key is 0001696715 .

LEVEL FOUR ADVISORY SERVICES, LLC Holdings

LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:

LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:

LEVEL FOUR ADVISORY SERVICES, LLC 1 year portfolio value change:

LEVEL FOUR ADVISORY SERVICES, LLC 3 years portfolio value change:

LEVEL FOUR ADVISORY SERVICES, LLC 5 years portfolio value change: