IHT WEALTH MANAGEMENT, LLC Holdings

IHT WEALTH MANAGEMENT, LLC is an investment fund managing more than 1.32B US dollars. The largest holdings include Apple, SPDR S&P 500 ETF Trust and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 287.21M US dollars and sold assets of total value of 105.52M US dollars.

$1.31B

portfolio value

-25.77%

quarter

-88.64%

1 year

-103.90%

3 years

-311.45%

5 years

IHT WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	44243000	26879000
Q2 2017	18872000	11940000
Q3 2017	104431000	12825000
Q4 2017	142488000	1635000
Q1 2018	33649000	37042000
Q2 2018	74556000	42887000
Q3 2018	89652000	19467000
Q4 2018	112538000	54773000
Q1 2019	106154000	28373000
Q2 2019	88820000	184000
Q3 2019	93871000	43763000
Q4 2019	125286000	15560000
Q1 2020	30848000	175390000
Q2 2020	143880000	107394000
Q3 2020	302305000	37455000
Q4 2020	194290000	12826000
Q1 2021	272990000	89534000
Q2 2021	285384000	95301000
Q3 2021	70465000	414735000
Q4 2021	219292000	88636000
Q1 2022	184612000	223542000
Q2 2022	-584000	179634000
Q3 2022	287211000	105518000

IHT WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.32% Portfolio value: 56.87M Avg. open price: $71.9 Current price: $146.61 P/L: +103.92% Bought +10.60% shares Q3 2022	share	4.32%	56.87M	$71.9	$146.61	+103.92%	Bought +10.60% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 3.01% Portfolio value: 39.60M Avg. open price: $299.73 Current price: $400.01 P/L: +33.46% Bought +17.03% shares Q3 2022	share	3.01%	39.60M	$299.73	$400.01	+33.46%	Bought +17.03% shares Q3 2022
Invesco QQQ Trust Portfolio share: 2.79% Portfolio value: 36.72M Avg. open price: $257.17 Current price: $287.73 P/L: +11.88% Bought +183.13% shares Q3 2022	share	2.79%	36.72M	$257.17	$287.73	+11.88%	Bought +183.13% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 1.77% Portfolio value: 23.25M Avg. open price: $29.61 Current price: $25.52 P/L: -13.80% Sold -0.57% shares Q3 2022	share	1.77%	23.25M	$29.61	$25.52	-13.80%	Sold -0.57% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.67% Portfolio value: 21.91M Avg. open price: $858.23 Current price: $91.02 P/L: -89.39% Bought +26.11% shares Q3 2022	share	1.67%	21.91M	$858.23	$91.02	-89.39%	Bought +26.11% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.66% Portfolio value: 21.83M Avg. open price: $271.67 Current price: $401.35 P/L: +47.73% Bought +47.14% shares Q3 2022	share	1.66%	21.83M	$271.67	$401.35	+47.73%	Bought +47.14% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.64% Portfolio value: 21.53M Avg. open price: $171.02 Current price: $250.2 P/L: +46.30% Bought +19.99% shares Q3 2022	share	1.64%	21.53M	$171.02	$250.2	+46.30%	Bought +19.99% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 1.59% Portfolio value: 20.95M Avg. open price: $43.5 Current price: $53.84 P/L: +23.77% Bought +3.80% shares Q3 2022	share	1.59%	20.95M	$43.5	$53.84	+23.77%	Bought +3.80% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 1.56% Portfolio value: 20.49M Avg. open price: $37.61 Current price: $40 P/L: +6.34% Sold -48.07% shares Q3 2022	share	1.56%	20.49M	$37.61	$40	+6.34%	Sold -48.07% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 1.28% Portfolio value: 16.85M Avg. open price: $112.31 Current price: $133.11 P/L: +18.52% Bought +23.50% shares Q3 2022	share	1.28%	16.85M	$112.31	$133.11	+18.52%	Bought +23.50% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 1.25% Portfolio value: 16.43M Avg. open price: $31.29 Current price: $30.49 P/L: -2.57% Bought +16.53% shares Q3 2022	share	1.25%	16.43M	$31.29	$30.49	-2.57%	Bought +16.53% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 1.10% Portfolio value: 14.54M Avg. open price: $91.19 Current price: $129.22 P/L: +41.71% Sold -0.70% shares Q3 2022	share	1.10%	14.54M	$91.19	$129.22	+41.71%	Sold -0.70% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.97% Portfolio value: 12.73M Avg. open price: $125.35 Current price: $105.59 P/L: -15.77% N/A Q3 2022	share	0.97%	12.73M	$125.35	$105.59	-15.77%	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.87% Portfolio value: 11.44M Avg. open price: $111.83 Current price: $98.54 P/L: -11.89% Bought +11.87% shares Q3 2022	share	0.87%	11.44M	$111.83	$98.54	-11.89%	Bought +11.87% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.74% Portfolio value: 9.75M Avg. open price: $156.64 Current price: $199.98 P/L: +27.67% Bought +45.22% shares Q3 2022	share	0.74%	9.75M	$156.64	$199.98	+27.67%	Bought +45.22% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.72% Portfolio value: 9.48M Avg. open price: $54.26 Current price: $87.63 P/L: +61.49% Bought +32.35% shares Q3 2022	share	0.72%	9.48M	$54.26	$87.63	+61.49%	Bought +32.35% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.72% Portfolio value: 9.43M Avg. open price: $105.36 Current price: $138.43 P/L: +31.39% Bought +38.94% shares Q3 2022	share	0.72%	9.43M	$105.36	$138.43	+31.39%	Bought +38.94% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.69% Portfolio value: 9.07M Avg. open price: $44.62 Current price: $45.62 P/L: +2.24% Bought +8.08% shares Q3 2022	share	0.69%	9.07M	$44.62	$45.62	+2.24%	Bought +8.08% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.68% Portfolio value: 8.97M Avg. open price: $171.21 Current price: $182.83 P/L: +6.79% Bought +29.18% shares Q3 2022	share	0.68%	8.97M	$171.21	$182.83	+6.79%	Bought +29.18% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.68% Portfolio value: 8.91M Avg. open price: $42.09 Current price: $47 P/L: +11.66% Bought +5.38% shares Q3 2022	share	0.68%	8.91M	$42.09	$47	+11.66%	Bought +5.38% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.67% Portfolio value: 8.82M Avg. open price: $32.75 Current price: $38.79 P/L: +18.45% Bought +17.70% shares Q3 2022	share	0.67%	8.82M	$32.75	$38.79	+18.45%	Bought +17.70% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.65% Portfolio value: 8.59M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.77% shares Q3 2022	share	0.65%	8.59M	N/A	N/A	N/A	Bought +3.77% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.63% Portfolio value: 8.32M Avg. open price: $1,991.82 Current price: $99.48 P/L: -95.01% Bought +15.61% shares Q3 2022	share	0.63%	8.32M	$1,991.82	$99.48	-95.01%	Bought +15.61% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.62% Portfolio value: 8.12M Avg. open price: $415.82 Current price: $182.45 P/L: -56.12% Bought +22.84% shares Q3 2022	share	0.62%	8.12M	$415.82	$182.45	-56.12%	Bought +22.84% shares Q3 2022
ISHARES MSCI Portfolio share: 0.62% Portfolio value: 8.10M Avg. open price: N/A Current price: N/A P/L: N/A Bought +16.69% shares Q3 2022	share	0.62%	8.10M	N/A	N/A	N/A	Bought +16.69% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 0.61% Portfolio value: 7.96M Avg. open price: $32.14 Current price: $32.28 P/L: +0.44% Bought +65.85% shares Q3 2022	share	0.61%	7.96M	$32.14	$32.28	+0.44%	Bought +65.85% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.58% Portfolio value: 7.63M Avg. open price: $31.01 Current price: $40.85 P/L: +31.73% Bought +1.36% shares Q3 2022	share	0.58%	7.63M	$31.01	$40.85	+31.73%	Bought +1.36% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.58% Portfolio value: 7.60M Avg. open price: $84.38 Current price: $99.28 P/L: +17.65% Bought +90.47% shares Q3 2022	share	0.58%	7.60M	$84.38	$99.28	+17.65%	Bought +90.47% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.57% Portfolio value: 7.54M Avg. open price: $1,902.79 Current price: $99.87 P/L: -94.75% Bought +18.36% shares Q3 2022	share	0.57%	7.54M	$1,902.79	$99.87	-94.75%	Bought +18.36% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.57% Portfolio value: 7.49M Avg. open price: $297.81 Current price: $367.34 P/L: +23.35% Bought +58.96% shares Q3 2022	share	0.57%	7.49M	$297.81	$367.34	+23.35%	Bought +58.96% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.56% Portfolio value: 7.30M Avg. open price: $95.19 Current price: $166.1 P/L: +74.50% Bought +25.36% shares Q3 2022	share	0.56%	7.30M	$95.19	$166.1	+74.50%	Bought +25.36% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.55% Portfolio value: 7.24M Avg. open price: $65.04 Current price: $76.22 P/L: +17.19% Bought +27.09% shares Q3 2022	share	0.55%	7.24M	$65.04	$76.22	+17.19%	Bought +27.09% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.51% Portfolio value: 6.76M Avg. open price: $85.44 Current price: $163.96 P/L: +91.89% Bought +16.90% shares Q3 2022	share	0.51%	6.76M	$85.44	$163.96	+91.89%	Bought +16.90% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.51% Portfolio value: 6.67M Avg. open price: $144.37 Current price: $178.78 P/L: +23.83% Bought +57.16% shares Q3 2022	share	0.51%	6.67M	$144.37	$178.78	+23.83%	Bought +57.16% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.50% Portfolio value: 6.58M Avg. open price: $114.4 Current price: $146.06 P/L: +27.67% Sold -3.12% shares Q3 2022	share	0.50%	6.58M	$114.4	$146.06	+27.67%	Sold -3.12% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.48% Portfolio value: 6.35M Avg. open price: $114.78 Current price: $149.09 P/L: +29.89% Bought +58.55% shares Q3 2022	share	0.48%	6.35M	$114.78	$149.09	+29.89%	Bought +58.55% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.46% Portfolio value: 6.10M Avg. open price: $151.29 Current price: $164.39 P/L: +8.66% Bought +9.62% shares Q3 2022	share	0.46%	6.10M	$151.29	$164.39	+8.66%	Bought +9.62% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.46% Portfolio value: 6.05M Avg. open price: $71.89 Current price: $77.65 P/L: +8.01% Bought +255.66% shares Q3 2022	share	0.46%	6.05M	$71.89	$77.65	+8.01%	Bought +255.66% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.44% Portfolio value: 5.74M Avg. open price: $61.63 Current price: $70.63 P/L: +14.60% Bought +70.49% shares Q3 2022	share	0.44%	5.74M	$61.63	$70.63	+14.60%	Bought +70.49% shares Q3 2022
iShares Core S&P U.S. Value ETF Portfolio share: 0.44% Portfolio value: 5.73M Avg. open price: $51.36 Current price: $72.63 P/L: +41.42% Sold -2.30% shares Q3 2022	share	0.44%	5.73M	$51.36	$72.63	+41.42%	Sold -2.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.43% Portfolio value: 5.68M Avg. open price: $121.84 Current price: $151.65 P/L: +24.47% Bought +30.94% shares Q3 2022	share	0.43%	5.68M	$121.84	$151.65	+24.47%	Bought +30.94% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.43% Portfolio value: 5.63M Avg. open price: $50.33 Current price: $50.28 P/L: -0.10% Bought +258.94% shares Q3 2022	share	0.43%	5.63M	$50.33	$50.28	-0.10%	Bought +258.94% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.43% Portfolio value: 5.61M Avg. open price: $65.96 Current price: $106.85 P/L: +62.00% Bought +87.37% shares Q3 2022	share	0.43%	5.61M	$65.96	$106.85	+62.00%	Bought +87.37% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.43% Portfolio value: 5.61M Avg. open price: $55.94 Current price: $86.52 P/L: +54.68% Bought +2.32% shares Q3 2022	share	0.43%	5.61M	$55.94	$86.52	+54.68%	Bought +2.32% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.43% Portfolio value: 5.60M Avg. open price: $162.7 Current price: $228.45 P/L: +40.41% Bought +19.28% shares Q3 2022	share	0.43%	5.60M	$162.7	$228.45	+40.41%	Bought +19.28% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.42% Portfolio value: 5.47M Avg. open price: $159.26 Current price: $369.29 P/L: +131.87% Bought +28.69% shares Q3 2022	share	0.42%	5.47M	$159.26	$369.29	+131.87%	Bought +28.69% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.40% Portfolio value: 5.26M Avg. open price: $109.56 Current price: $131.37 P/L: +19.91% Bought +18.32% shares Q3 2022	share	0.40%	5.26M	$109.56	$131.37	+19.91%	Bought +18.32% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.40% Portfolio value: 5.26M Avg. open price: $39.47 Current price: $43.08 P/L: +9.15% Bought +42.12% shares Q3 2022	share	0.40%	5.26M	$39.47	$43.08	+9.15%	Bought +42.12% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.39% Portfolio value: 5.17M Avg. open price: $204.74 Current price: $271.59 P/L: +32.65% Bought +43.17% shares Q3 2022	share	0.39%	5.17M	$204.74	$271.59	+32.65%	Bought +43.17% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.39% Portfolio value: 5.11M Avg. open price: $10.15 Current price: $11.08 P/L: +9.13% Bought +9.32% shares Q3 2022	share	0.39%	5.11M	$10.15	$11.08	+9.13%	Bought +9.32% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.38% Portfolio value: 4.95M Avg. open price: $221.77 Current price: $320.08 P/L: +44.33% Bought +33.91% shares Q3 2022	share	0.38%	4.95M	$221.77	$320.08	+44.33%	Bought +33.91% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.36% Portfolio value: 4.70M Avg. open price: $64.92 Current price: $59.34 P/L: -8.60% Bought +807.50% shares Q3 2022	share	0.36%	4.70M	$64.92	$59.34	-8.60%	Bought +807.50% shares Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.34% Portfolio value: 4.53M Avg. open price: $9.43 Current price: $11.21 P/L: +18.90% Bought +0.26% shares Q3 2022	share	0.34%	4.53M	$9.43	$11.21	+18.90%	Bought +0.26% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.34% Portfolio value: 4.50M Avg. open price: $111.59 Current price: $155.77 P/L: +39.59% Bought +14.99% shares Q3 2022	share	0.34%	4.50M	$111.59	$155.77	+39.59%	Bought +14.99% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.34% Portfolio value: 4.46M Avg. open price: $172.8 Current price: $213.68 P/L: +23.66% Bought +24.18% shares Q3 2022	share	0.34%	4.46M	$172.8	$213.68	+23.66%	Bought +24.18% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.33% Portfolio value: 4.36M Avg. open price: $43.16 Current price: $44 P/L: +1.94% Sold -1.39% shares Q3 2022	share	0.33%	4.36M	$43.16	$44	+1.94%	Sold -1.39% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.33% Portfolio value: 4.33M Avg. open price: $194.75 Current price: $185.1 P/L: -4.96% Bought +60.26% shares Q3 2022	share	0.33%	4.33M	$194.75	$185.1	-4.96%	Bought +60.26% shares Q3 2022
GLOBAL X Portfolio share: 0.33% Portfolio value: 4.33M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.66% shares Q3 2022	share	0.33%	4.33M	N/A	N/A	N/A	Bought +14.66% shares Q3 2022
First Trust Large Cap Growth AlphaDEX Fund Portfolio share: 0.33% Portfolio value: 4.31M Avg. open price: $107.36 Current price: $96.14 P/L: -10.45% Sold -0.35% shares Q3 2022	share	0.33%	4.31M	$107.36	$96.14	-10.45%	Sold -0.35% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.33% Portfolio value: 4.3M Avg. open price: $67.23 Current price: $88.61 P/L: +31.81% Bought +15.36% shares Q3 2022	share	0.33%	4.3M	$67.23	$88.61	+31.81%	Bought +15.36% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 4.27M Avg. open price: $130.64 Current price: $141.74 P/L: +8.50% Bought +33.73% shares Q3 2022	share	0.32%	4.27M	$130.64	$141.74	+8.50%	Bought +33.73% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.32% Portfolio value: 4.26M Avg. open price: $124.29 Current price: $95.93 P/L: -22.82% Bought +33.35% shares Q3 2022	share	0.32%	4.26M	$124.29	$95.93	-22.82%	Bought +33.35% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.32% Portfolio value: 4.26M Avg. open price: $60.86 Current price: $77.71 P/L: +27.69% Bought +22.14% shares Q3 2022	share	0.32%	4.26M	$60.86	$77.71	+27.69%	Bought +22.14% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.32% Portfolio value: 4.21M Avg. open price: $302.22 Current price: $488.66 P/L: +61.69% Bought +16.28% shares Q3 2022	share	0.32%	4.21M	$302.22	$488.66	+61.69%	Bought +16.28% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.32% Portfolio value: 4.15M Avg. open price: $31.3 Current price: $35.04 P/L: +11.93% Bought +32.65% shares Q3 2022	share	0.32%	4.15M	$31.3	$35.04	+11.93%	Bought +32.65% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.30% Portfolio value: 3.99M Avg. open price: $359.09 Current price: $535.04 P/L: +49.00% Bought +107.55% shares Q3 2022	share	0.30%	3.99M	$359.09	$535.04	+49.00%	Bought +107.55% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.30% Portfolio value: 3.96M Avg. open price: $163.4 Current price: $122.43 P/L: -25.07% Bought +44.42% shares Q3 2022	share	0.30%	3.96M	$163.4	$122.43	-25.07%	Bought +44.42% shares Q3 2022
SPDR Russell 1000 Yield Focus ETF Portfolio share: 0.30% Portfolio value: 3.95M Avg. open price: $100.67 Current price: $96.75 P/L: -3.89% Sold -82.13% shares Q3 2022	share	0.30%	3.95M	$100.67	$96.75	-3.89%	Sold -82.13% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 0.30% Portfolio value: 3.93M Avg. open price: $36.69 Current price: $34.16 P/L: -6.90% Bought +59.50% shares Q3 2022	share	0.30%	3.93M	$36.69	$34.16	-6.90%	Bought +59.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.30% Portfolio value: 3.89M Avg. open price: $48.48 Current price: $63.47 P/L: +30.91% Bought +43.43% shares Q3 2022	share	0.30%	3.89M	$48.48	$63.47	+30.91%	Bought +43.43% shares Q3 2022
PROSHARES TRUST Portfolio share: 0.30% Portfolio value: 3.89M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.85% shares Q3 2022	share	0.30%	3.89M	N/A	N/A	N/A	Bought +6.85% shares Q3 2022
First Trust Large Cap Value AlphaDEX Fund Portfolio share: 0.29% Portfolio value: 3.81M Avg. open price: $52.65 Current price: $67.86 P/L: +28.90% Bought +0.52% shares Q3 2022	share	0.29%	3.81M	$52.65	$67.86	+28.90%	Bought +0.52% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.29% Portfolio value: 3.81M Avg. open price: $182.39 Current price: $250.71 P/L: +37.46% Bought +46.06% shares Q3 2022	share	0.29%	3.81M	$182.39	$250.71	+37.46%	Bought +46.06% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.28% Portfolio value: 3.74M Avg. open price: $72.82 Current price: $77.57 P/L: +6.52% Bought +34.54% shares Q3 2022	share	0.28%	3.74M	$72.82	$77.57	+6.52%	Bought +34.54% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.28% Portfolio value: 3.71M Avg. open price: $49.02 Current price: $49.37 P/L: +0.71% Bought +2.40% shares Q3 2022	share	0.28%	3.71M	$49.02	$49.37	+0.71%	Bought +2.40% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.28% Portfolio value: 3.70M Avg. open price: $28.65 Current price: $28.84 P/L: +0.66% Bought +45.08% shares Q3 2022	share	0.28%	3.70M	$28.65	$28.84	+0.66%	Bought +45.08% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.28% Portfolio value: 3.66M Avg. open price: $44.37 Current price: $62.68 P/L: +41.26% Bought +14.48% shares Q3 2022	share	0.28%	3.66M	$44.37	$62.68	+41.26%	Bought +14.48% shares Q3 2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF Portfolio share: 0.28% Portfolio value: 3.62M Avg. open price: $21.95 Current price: $22.32 P/L: +1.69% Bought +136.46% shares Q3 2022	share	0.28%	3.62M	$21.95	$22.32	+1.69%	Bought +136.46% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.27% Portfolio value: 3.57M Avg. open price: $136.38 Current price: $164.85 P/L: +20.87% Bought +11.55% shares Q3 2022	share	0.27%	3.57M	$136.38	$164.85	+20.87%	Bought +11.55% shares Q3 2022
Invesco BulletShares 2026 High Yield Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 3.48M Avg. open price: $22.21 Current price: $22.8 P/L: +2.63% Bought +133.22% shares Q3 2022	share	0.26%	3.48M	$22.21	$22.8	+2.63%	Bought +133.22% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.26% Portfolio value: 3.47M Avg. open price: $115.3 Current price: $143.56 P/L: +24.51% Bought +80.72% shares Q3 2022	share	0.26%	3.47M	$115.3	$143.56	+24.51%	Bought +80.72% shares Q3 2022
iShares Morningstar Growth ETF Portfolio share: 0.26% Portfolio value: 3.46M Avg. open price: $43.59 Current price: $51.54 P/L: +18.23% Bought +2.29% shares Q3 2022	share	0.26%	3.46M	$43.59	$51.54	+18.23%	Bought +2.29% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.26% Portfolio value: 3.45M Avg. open price: $122.04 Current price: $156.13 P/L: +27.93% Bought +23.18% shares Q3 2022	share	0.26%	3.45M	$122.04	$156.13	+27.93%	Bought +23.18% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.26% Portfolio value: 3.42M Avg. open price: $83.46 Current price: $100.62 P/L: +20.56% Bought +20.81% shares Q3 2022	share	0.26%	3.42M	$83.46	$100.62	+20.56%	Bought +20.81% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.26% Portfolio value: 3.41M Avg. open price: $125.96 Current price: $183.12 P/L: +45.38% Bought +48.17% shares Q3 2022	share	0.26%	3.41M	$125.96	$183.12	+45.38%	Bought +48.17% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.26% Portfolio value: 3.40M Avg. open price: $105.17 Current price: $176.56 P/L: +67.87% Bought +52.63% shares Q3 2022	share	0.26%	3.40M	$105.17	$176.56	+67.87%	Bought +52.63% shares Q3 2022
INVESCO PUREBETA Portfolio share: 0.25% Portfolio value: 3.32M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	3.32M	N/A	N/A	N/A	N/A Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.25% Portfolio value: 3.25M Avg. open price: $253.29 Current price: $340.6 P/L: +34.47% Bought +6.13% shares Q3 2022	share	0.25%	3.25M	$253.29	$340.6	+34.47%	Bought +6.13% shares Q3 2022
Sprott Gold Miners ETF Portfolio share: 0.24% Portfolio value: 3.19M Avg. open price: $27.34 Current price: $24.63 P/L: -9.90% Sold -21.77% shares Q3 2022	share	0.24%	3.19M	$27.34	$24.63	-9.90%	Sold -21.77% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 0.24% Portfolio value: 3.16M Avg. open price: $168.23 Current price: $252.99 P/L: +50.38% Bought +63.12% shares Q3 2022	share	0.24%	3.16M	$168.23	$252.99	+50.38%	Bought +63.12% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.24% Portfolio value: 3.15M Avg. open price: $48.65 Current price: $37.07 P/L: -23.80% Bought +25.31% shares Q3 2022	share	0.24%	3.15M	$48.65	$37.07	-23.80%	Bought +25.31% shares Q3 2022
First Trust Technology AlphaDEX Fund Portfolio share: 0.24% Portfolio value: 3.12M Avg. open price: $65.2 Current price: $95.42 P/L: +46.36% Bought +57.14% shares Q3 2022	share	0.24%	3.12M	$65.2	$95.42	+46.36%	Bought +57.14% shares Q3 2022
iShares Silver Trust Portfolio share: 0.24% Portfolio value: 3.10M Avg. open price: $16.92 Current price: $20.44 P/L: +20.84% Bought +3.07% shares Q3 2022	share	0.24%	3.10M	$16.92	$20.44	+20.84%	Bought +3.07% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 3.08M Avg. open price: $34.95 Current price: $50.73 P/L: +45.15% Bought +22.07% shares Q3 2022	share	0.23%	3.08M	$34.95	$50.73	+45.15%	Bought +22.07% shares Q3 2022
First Trust NASDAQ-100-Technology Sector Index Fund Portfolio share: 0.23% Portfolio value: 3.03M Avg. open price: $83.26 Current price: $111.7 P/L: +34.15% Bought +5.32% shares Q3 2022	share	0.23%	3.03M	$83.26	$111.7	+34.15%	Bought +5.32% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.23% Portfolio value: 2.99M Avg. open price: $311.36 Current price: $459.41 P/L: +47.55% Bought +0.80% shares Q3 2022	share	0.23%	2.99M	$311.36	$459.41	+47.55%	Bought +0.80% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.22% Portfolio value: 2.94M Avg. open price: $22.27 Current price: $20 P/L: -10.18% Bought +5.12% shares Q3 2022	share	0.22%	2.94M	$22.27	$20	-10.18%	Bought +5.12% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.22% Portfolio value: 2.93M Avg. open price: $74.04 Current price: $106.16 P/L: +43.39% Sold -3.51% shares Q3 2022	share	0.22%	2.93M	$74.04	$106.16	+43.39%	Sold -3.51% shares Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 0.22% Portfolio value: 2.87M Avg. open price: $18.43 Current price: $17.02 P/L: -7.64% Bought +2.37% shares Q3 2022	share	0.22%	2.87M	$18.43	$17.02	-7.64%	Bought +2.37% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.22% Portfolio value: 2.87M Avg. open price: $93.22 Current price: $82.88 P/L: -11.09% Bought +120.74% shares Q3 2022	share	0.22%	2.87M	$93.22	$82.88	-11.09%	Bought +120.74% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.22% Portfolio value: 2.86M Avg. open price: $253.22 Current price: $356.09 P/L: +40.63% Bought +27.14% shares Q3 2022	share	0.22%	2.86M	$253.22	$356.09	+40.63%	Bought +27.14% shares Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 0.22% Portfolio value: 2.84M Avg. open price: $41.82 Current price: $38.32 P/L: -8.37% Bought +18.76% shares Q3 2022	share	0.22%	2.84M	$41.82	$38.32	-8.37%	Bought +18.76% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.21% Portfolio value: 2.72M Avg. open price: $82.93 Current price: $81.18 P/L: -2.11% Bought +241.13% shares Q3 2022	share	0.21%	2.72M	$82.93	$81.18	-2.11%	Bought +241.13% shares Q3 2022
SPDR S&P 1500 Value Tilt ETF Portfolio share: 0.21% Portfolio value: 2.72M Avg. open price: $147.75 Current price: $144.6 P/L: -2.13% Sold -15.22% shares Q3 2022	share	0.21%	2.72M	$147.75	$144.6	-2.13%	Sold -15.22% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.20% Portfolio value: 2.68M Avg. open price: $50.62 Current price: $49.83 P/L: -1.55% Bought +356.62% shares Q3 2022	share	0.20%	2.68M	$50.62	$49.83	-1.55%	Bought +356.62% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.20% Portfolio value: 2.67M Avg. open price: $31.1 Current price: $29.38 P/L: -5.52% Bought +0.53% shares Q3 2022	share	0.20%	2.67M	$31.1	$29.38	-5.52%	Bought +0.53% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.20% Portfolio value: 2.67M Avg. open price: $214.44 Current price: $210.44 P/L: -1.87% Bought +8.72% shares Q3 2022	share	0.20%	2.67M	$214.44	$210.44	-1.87%	Bought +8.72% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.20% Portfolio value: 2.67M Avg. open price: $52.1 Current price: $48.11 P/L: -7.65% Sold -4.31% shares Q3 2022	share	0.20%	2.67M	$52.1	$48.11	-7.65%	Sold -4.31% shares Q3 2022
ProShares Inflation Expectations ETF Portfolio share: 0.20% Portfolio value: 2.64M Avg. open price: N/A Current price: $34.42 P/L: N/A N/A Q3 2022	share	0.20%	2.64M	N/A	$34.42	N/A	N/A Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.20% Portfolio value: 2.60M Avg. open price: $177.9 Current price: $211.89 P/L: +19.11% Bought +35.23% shares Q3 2022	share	0.20%	2.60M	$177.9	$211.89	+19.11%	Bought +35.23% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.20% Portfolio value: 2.58M Avg. open price: $130.56 Current price: $228.12 P/L: +74.73% Sold -6.17% shares Q3 2022	share	0.20%	2.58M	$130.56	$228.12	+74.73%	Sold -6.17% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.19% Portfolio value: 2.53M Avg. open price: $44.7 Current price: $46.84 P/L: +4.80% Bought +751.93% shares Q3 2022	share	0.19%	2.53M	$44.7	$46.84	+4.80%	Bought +751.93% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.19% Portfolio value: 2.52M Avg. open price: $55.69 Current price: $53.29 P/L: -4.30% Bought +1063.86% shares Q3 2022	share	0.19%	2.52M	$55.69	$53.29	-4.30%	Bought +1063.86% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.19% Portfolio value: 2.51M Avg. open price: $52.21 Current price: $67.85 P/L: +29.96% N/A Q3 2022	share	0.19%	2.51M	$52.21	$67.85	+29.96%	N/A Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.19% Portfolio value: 2.50M Avg. open price: $53.07 Current price: $45.54 P/L: -14.19% Sold -9.15% shares Q3 2022	share	0.19%	2.50M	$53.07	$45.54	-14.19%	Sold -9.15% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.19% Portfolio value: 2.47M Avg. open price: $100.53 Current price: $123.3 P/L: +22.65% Bought +46.48% shares Q3 2022	share	0.19%	2.47M	$100.53	$123.3	+22.65%	Bought +46.48% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.19% Portfolio value: 2.47M Avg. open price: $40.09 Current price: $29.17 P/L: -27.23% Bought +295.38% shares Q3 2022	share	0.19%	2.47M	$40.09	$29.17	-27.23%	Bought +295.38% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.19% Portfolio value: 2.44M Avg. open price: $52.69 Current price: $64.65 P/L: +22.71% Bought +8.66% shares Q3 2022	share	0.19%	2.44M	$52.69	$64.65	+22.71%	Bought +8.66% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.18% Portfolio value: 2.41M Avg. open price: $40.9 Current price: $41.32 P/L: +1.03% Bought +110.63% shares Q3 2022	share	0.18%	2.41M	$40.9	$41.32	+1.03%	Bought +110.63% shares Q3 2022
American Century Diversified Municipal Bond ETF Portfolio share: 0.18% Portfolio value: 2.40M Avg. open price: $51.72 Current price: $49.44 P/L: -4.41% Bought +3.01% shares Q3 2022	share	0.18%	2.40M	$51.72	$49.44	-4.41%	Bought +3.01% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.18% Portfolio value: 2.4M Avg. open price: $144.22 Current price: $177.39 P/L: +23.00% Bought +16.85% shares Q3 2022	share	0.18%	2.4M	$144.22	$177.39	+23.00%	Bought +16.85% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.18% Portfolio value: 2.37M Avg. open price: $82.35 Current price: $105.38 P/L: +27.97% Bought +15.23% shares Q3 2022	share	0.18%	2.37M	$82.35	$105.38	+27.97%	Bought +15.23% shares Q3 2022
Asset Management FS KKR Capital Corp. Portfolio share: 0.18% Portfolio value: 2.34M Avg. open price: $18.3 Current price: $19.43 P/L: +6.19% Bought +32.12% shares Q3 2022	share	0.18%	2.34M	$18.3	$19.43	+6.19%	Bought +32.12% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 2.30M Avg. open price: $26.42 Current price: $18.75 P/L: -29.02% Bought +51.94% shares Q3 2022	share	0.18%	2.30M	$26.42	$18.75	-29.02%	Bought +51.94% shares Q3 2022
ISHARES MSCI Portfolio share: 0.17% Portfolio value: 2.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.23% shares Q3 2022	share	0.17%	2.28M	N/A	N/A	N/A	Bought +1.23% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.17% Portfolio value: 2.24M Avg. open price: $90.77 Current price: $111.02 P/L: +22.31% Bought +101.40% shares Q3 2022	share	0.17%	2.24M	$90.77	$111.02	+22.31%	Bought +101.40% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.17% Portfolio value: 2.24M Avg. open price: $35.35 Current price: $35.79 P/L: +1.25% Bought +23.05% shares Q3 2022	share	0.17%	2.24M	$35.35	$35.79	+1.25%	Bought +23.05% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.17% Portfolio value: 2.23M Avg. open price: $390.37 Current price: $530.64 P/L: +35.93% Bought +8.08% shares Q3 2022	share	0.17%	2.23M	$390.37	$530.64	+35.93%	Bought +8.08% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.17% Portfolio value: 2.22M Avg. open price: $111.04 Current price: $106.17 P/L: -4.38% Bought +13.66% shares Q3 2022	share	0.17%	2.22M	$111.04	$106.17	-4.38%	Bought +13.66% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 0.17% Portfolio value: 2.22M Avg. open price: $60.43 Current price: $67.94 P/L: +12.43% Sold -1.98% shares Q3 2022	share	0.17%	2.22M	$60.43	$67.94	+12.43%	Sold -1.98% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.17% Portfolio value: 2.21M Avg. open price: $136.93 Current price: $162.04 P/L: +18.34% Bought +23.16% shares Q3 2022	share	0.17%	2.21M	$136.93	$162.04	+18.34%	Bought +23.16% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.17% Portfolio value: 2.21M Avg. open price: $66.78 Current price: $66.99 P/L: +0.31% Bought +23.55% shares Q3 2022	share	0.17%	2.21M	$66.78	$66.99	+0.31%	Bought +23.55% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 2.20M Avg. open price: $71.09 Current price: $82.1 P/L: +15.49% Bought +30.05% shares Q3 2022	share	0.17%	2.20M	$71.09	$82.1	+15.49%	Bought +30.05% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. ETF Portfolio share: 0.17% Portfolio value: 2.19M Avg. open price: $46.36 Current price: $41.85 P/L: -9.72% Bought +8.34% shares Q3 2022	share	0.17%	2.19M	$46.36	$41.85	-9.72%	Bought +8.34% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.17% Portfolio value: 2.18M Avg. open price: $224.03 Current price: $253.59 P/L: +13.19% Bought +163.09% shares Q3 2022	share	0.17%	2.18M	$224.03	$253.59	+13.19%	Bought +163.09% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.17% Portfolio value: 2.17M Avg. open price: $352.89 Current price: $490.67 P/L: +39.04% Bought +39.81% shares Q3 2022	share	0.17%	2.17M	$352.89	$490.67	+39.04%	Bought +39.81% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.16% Portfolio value: 2.16M Avg. open price: $161.34 Current price: $191.4 P/L: +18.63% Bought +39.98% shares Q3 2022	share	0.16%	2.16M	$161.34	$191.4	+18.63%	Bought +39.98% shares Q3 2022
Invesco Golden Dragon China ETF Portfolio share: 0.16% Portfolio value: 2.14M Avg. open price: $34.87 Current price: $27.88 P/L: -20.04% Bought +27.01% shares Q3 2022	share	0.16%	2.14M	$34.87	$27.88	-20.04%	Bought +27.01% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.16% Portfolio value: 2.14M Avg. open price: $58.02 Current price: $57.32 P/L: -1.20% Sold -15.53% shares Q3 2022	share	0.16%	2.14M	$58.02	$57.32	-1.20%	Sold -15.53% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.16% Portfolio value: 2.12M Avg. open price: $153.58 Current price: $215.6 P/L: +40.38% Bought +32.69% shares Q3 2022	share	0.16%	2.12M	$153.58	$215.6	+40.38%	Bought +32.69% shares Q3 2022
Invesco S&P SmallCap Value with Momentum ETF Portfolio share: 0.16% Portfolio value: 2.12M Avg. open price: $40.77 Current price: $48.56 P/L: +19.10% Sold -0.86% shares Q3 2022	share	0.16%	2.12M	$40.77	$48.56	+19.10%	Sold -0.86% shares Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.16% Portfolio value: 2.09M Avg. open price: $26.86 Current price: $38.49 P/L: +43.30% Sold -1.57% shares Q3 2022	share	0.16%	2.09M	$26.86	$38.49	+43.30%	Sold -1.57% shares Q3 2022
Asset Management Ares Capital Corporation Portfolio share: 0.16% Portfolio value: 2.06M Avg. open price: $13.77 Current price: $19.19 P/L: +39.32% Bought +5.53% shares Q3 2022	share	0.16%	2.06M	$13.77	$19.19	+39.32%	Bought +5.53% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.16% Portfolio value: 2.04M Avg. open price: $65.49 Current price: $85.21 P/L: +30.11% Bought +61.49% shares Q3 2022	share	0.16%	2.04M	$65.49	$85.21	+30.11%	Bought +61.49% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.15% Portfolio value: 2.02M Avg. open price: $57.83 Current price: $59.4 P/L: +2.72% Bought +41.92% shares Q3 2022	share	0.15%	2.02M	$57.83	$59.4	+2.72%	Bought +41.92% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.15% Portfolio value: 2.01M Avg. open price: $48.11 Current price: $51.33 P/L: +6.69% Sold -4.79% shares Q3 2022	share	0.15%	2.01M	$48.11	$51.33	+6.69%	Sold -4.79% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 2.01M Avg. open price: $49.68 Current price: $70.15 P/L: +41.21% Bought +42.60% shares Q3 2022	share	0.15%	2.01M	$49.68	$70.15	+41.21%	Bought +42.60% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.15% Portfolio value: 1.98M Avg. open price: $68.65 Current price: $102.01 P/L: +48.59% Bought +67.41% shares Q3 2022	share	0.15%	1.98M	$68.65	$102.01	+48.59%	Bought +67.41% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.98M Avg. open price: $53.11 Current price: $51.12 P/L: -3.74% Bought +87.24% shares Q3 2022	share	0.15%	1.98M	$53.11	$51.12	-3.74%	Bought +87.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.15% Portfolio value: 1.97M Avg. open price: $68.44 Current price: $110.01 P/L: +60.74% Bought +59.70% shares Q3 2022	share	0.15%	1.97M	$68.44	$110.01	+60.74%	Bought +59.70% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.15% Portfolio value: 1.97M Avg. open price: $198.84 Current price: $285.01 P/L: +43.34% Bought +46.59% shares Q3 2022	share	0.15%	1.97M	$198.84	$285.01	+43.34%	Bought +46.59% shares Q3 2022
Invesco DWA Healthcare Momentum ETF Portfolio share: 0.15% Portfolio value: 1.97M Avg. open price: $116.67 Current price: $122.95 P/L: +5.39% Bought +62.23% shares Q3 2022	share	0.15%	1.97M	$116.67	$122.95	+5.39%	Bought +62.23% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.15% Portfolio value: 1.96M Avg. open price: $19.12 Current price: $19.77 P/L: +3.40% Sold -1.95% shares Q3 2022	share	0.15%	1.96M	$19.12	$19.77	+3.40%	Sold -1.95% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.15% Portfolio value: 1.94M Avg. open price: $62.19 Current price: $68.2 P/L: +9.67% Bought +187.88% shares Q3 2022	share	0.15%	1.94M	$62.19	$68.2	+9.67%	Bought +187.88% shares Q3 2022
Invesco BulletShares 2026 Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.94M Avg. open price: $19.27 Current price: $19.02 P/L: -1.30% Bought +133.82% shares Q3 2022	share	0.15%	1.94M	$19.27	$19.02	-1.30%	Bought +133.82% shares Q3 2022
SPDR S&P International Small Cap ETF Portfolio share: 0.15% Portfolio value: 1.93M Avg. open price: $32.54 Current price: $29.88 P/L: -8.18% Bought +222.21% shares Q3 2022	share	0.15%	1.93M	$32.54	$29.88	-8.18%	Bought +222.21% shares Q3 2022
Invesco China Technology ETF Portfolio share: 0.15% Portfolio value: 1.91M Avg. open price: $65.14 Current price: $42.52 P/L: -34.73% Bought +15.66% shares Q3 2022	share	0.15%	1.91M	$65.14	$42.52	-34.73%	Bought +15.66% shares Q3 2022
Invesco BulletShares 2027 Corporate Bond ETF Portfolio share: 0.15% Portfolio value: 1.91M Avg. open price: $19.37 Current price: $19.11 P/L: -1.34% Bought +133.94% shares Q3 2022	share	0.15%	1.91M	$19.37	$19.11	-1.34%	Bought +133.94% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.15% Portfolio value: 1.91M Avg. open price: $35.02 Current price: $37.49 P/L: +7.07% Bought +1.84% shares Q3 2022	share	0.15%	1.91M	$35.02	$37.49	+7.07%	Bought +1.84% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.14% Portfolio value: 1.90M Avg. open price: $22.93 Current price: $26.01 P/L: +13.43% Sold -7.60% shares Q3 2022	share	0.14%	1.90M	$22.93	$26.01	+13.43%	Sold -7.60% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.14% Portfolio value: 1.90M Avg. open price: $59.54 Current price: $85.15 P/L: +43.01% Bought +9.64% shares Q3 2022	share	0.14%	1.90M	$59.54	$85.15	+43.01%	Bought +9.64% shares Q3 2022
Asset Management Eaton Vance Risk-Managed Diversified Equity Income Fund Portfolio share: 0.14% Portfolio value: 1.9M Avg. open price: $8.09 Current price: $8.18 P/L: +1.07% Bought +4.31% shares Q3 2022	share	0.14%	1.9M	$8.09	$8.18	+1.07%	Bought +4.31% shares Q3 2022
SPDR MSCI EAFE StrategicFactors ETF Portfolio share: 0.14% Portfolio value: 1.89M Avg. open price: $54.7 Current price: $65.29 P/L: +19.37% Sold -0.48% shares Q3 2022	share	0.14%	1.89M	$54.7	$65.29	+19.37%	Sold -0.48% shares Q3 2022
Rental & Leasing Services Ryder System, Inc. Portfolio share: 0.14% Portfolio value: 1.89M Avg. open price: $74.48 Current price: $87.25 P/L: +17.15% Bought +5.97% shares Q3 2022	share	0.14%	1.89M	$74.48	$87.25	+17.15%	Bought +5.97% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.14% Portfolio value: 1.86M Avg. open price: $57.93 Current price: $56.76 P/L: -2.02% Bought +73.68% shares Q3 2022	share	0.14%	1.86M	$57.93	$56.76	-2.02%	Bought +73.68% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.14% Portfolio value: 1.85M Avg. open price: $46.12 Current price: $44.85 P/L: -2.75% Bought +1.67% shares Q3 2022	share	0.14%	1.85M	$46.12	$44.85	-2.75%	Bought +1.67% shares Q3 2022
VANGUARD ENERGY Portfolio share: 0.14% Portfolio value: 1.85M Avg. open price: $95.11 Current price: $122.19 P/L: +28.48% Bought +123.55% shares Q3 2022	share	0.14%	1.85M	$95.11	$122.19	+28.48%	Bought +123.55% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.14% Portfolio value: 1.83M Avg. open price: $83.82 Current price: $86.03 P/L: +2.64% Sold -4.79% shares Q3 2022	share	0.14%	1.83M	$83.82	$86.03	+2.64%	Sold -4.79% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.14% Portfolio value: 1.80M Avg. open price: $31.31 Current price: $27.19 P/L: -13.16% Bought +7.87% shares Q3 2022	share	0.14%	1.80M	$31.31	$27.19	-13.16%	Bought +7.87% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.14% Portfolio value: 1.80M Avg. open price: $10.63 Current price: $13.38 P/L: +25.83% Bought +45.86% shares Q3 2022	share	0.14%	1.80M	$10.63	$13.38	+25.83%	Bought +45.86% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: $42.74 Current price: $49.33 P/L: +15.41% Bought +44.04% shares Q3 2022	share	0.14%	1.78M	$42.74	$49.33	+15.41%	Bought +44.04% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.14% Portfolio value: 1.78M Avg. open price: $115.01 Current price: $109.05 P/L: -5.18% Bought +30.95% shares Q3 2022	share	0.14%	1.78M	$115.01	$109.05	-5.18%	Bought +30.95% shares Q3 2022
Invesco Aerospace & Defense ETF Portfolio share: 0.13% Portfolio value: 1.77M Avg. open price: $72.75 Current price: $79.39 P/L: +9.12% Sold -3.99% shares Q3 2022	share	0.13%	1.77M	$72.75	$79.39	+9.12%	Sold -3.99% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $37.76 Current price: $62.16 P/L: +64.61% Bought +2.40% shares Q3 2022	share	0.13%	1.76M	$37.76	$62.16	+64.61%	Bought +2.40% shares Q3 2022
ARK Innovation ETF Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $79.6 Current price: $36.07 P/L: -54.69% Bought +54.90% shares Q3 2022	share	0.13%	1.76M	$79.6	$36.07	-54.69%	Bought +54.90% shares Q3 2022
SPDR SSGA US Large Cap Low Volatility Index ETF Portfolio share: 0.13% Portfolio value: 1.76M Avg. open price: $142.91 Current price: $138.98 P/L: -2.75% Bought +2.29% shares Q3 2022	share	0.13%	1.76M	$142.91	$138.98	-2.75%	Bought +2.29% shares Q3 2022
ISHARES COHEN Portfolio share: 0.13% Portfolio value: 1.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.22% shares Q3 2022	share	0.13%	1.74M	N/A	N/A	N/A	Bought +3.22% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.13% Portfolio value: 1.73M Avg. open price: $64.5 Current price: $42.34 P/L: -34.36% N/A Q3 2022	share	0.13%	1.73M	$64.5	$42.34	-34.36%	N/A Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $82.82 Current price: $88.67 P/L: +7.06% Bought +323.12% shares Q3 2022	share	0.13%	1.71M	$82.82	$88.67	+7.06%	Bought +323.12% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $125.49 Current price: $147.41 P/L: +17.47% Bought +95.67% shares Q3 2022	share	0.13%	1.71M	$125.49	$147.41	+17.47%	Bought +95.67% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $342.68 Current price: $557.21 P/L: +62.60% Bought +37.31% shares Q3 2022	share	0.13%	1.71M	$342.68	$557.21	+62.60%	Bought +37.31% shares Q3 2022
TWO ROADS Portfolio share: 0.13% Portfolio value: 1.71M Avg. open price: $22.53 Current price: $22.53 P/L: +0.01% Bought +5.36% shares Q3 2022	share	0.13%	1.71M	$22.53	$22.53	+0.01%	Bought +5.36% shares Q3 2022
Vanguard Russell 1000 Growth Index Fund Portfolio share: 0.13% Portfolio value: 1.70M Avg. open price: $57.86 Current price: $58.62 P/L: +1.31% Bought +177.14% shares Q3 2022	share	0.13%	1.70M	$57.86	$58.62	+1.31%	Bought +177.14% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.13% Portfolio value: 1.70M Avg. open price: $44.98 Current price: $66.55 P/L: +47.97% Bought +19.62% shares Q3 2022	share	0.13%	1.70M	$44.98	$66.55	+47.97%	Bought +19.62% shares Q3 2022
ISHARES MSCI Portfolio share: 0.13% Portfolio value: 1.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.79% shares Q3 2022	share	0.13%	1.69M	N/A	N/A	N/A	Bought +7.79% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.13% Portfolio value: 1.69M Avg. open price: $57.29 Current price: $80.7 P/L: +40.86% Bought +29.94% shares Q3 2022	share	0.13%	1.69M	$57.29	$80.7	+40.86%	Bought +29.94% shares Q3 2022
iShares U.S. Technology ETF Portfolio share: 0.13% Portfolio value: 1.66M Avg. open price: $49.7 Current price: $79.64 P/L: +60.23% Sold -14.86% shares Q3 2022	share	0.13%	1.66M	$49.7	$79.64	+60.23%	Sold -14.86% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.13% Portfolio value: 1.65M Avg. open price: $58.59 Current price: $62.24 P/L: +6.23% Bought +14.85% shares Q3 2022	share	0.13%	1.65M	$58.59	$62.24	+6.23%	Bought +14.85% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.12% Portfolio value: 1.64M Avg. open price: $227.92 Current price: $265.21 P/L: +16.36% Bought +4.15% shares Q3 2022	share	0.12%	1.64M	$227.92	$265.21	+16.36%	Bought +4.15% shares Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.12% Portfolio value: 1.63M Avg. open price: $254.67 Current price: $221.21 P/L: -13.14% Bought +38.39% shares Q3 2022	share	0.12%	1.63M	$254.67	$221.21	-13.14%	Bought +38.39% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.12% Portfolio value: 1.62M Avg. open price: $124.68 Current price: $98.51 P/L: -21.00% Bought +105.38% shares Q3 2022	share	0.12%	1.62M	$124.68	$98.51	-21.00%	Bought +105.38% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.12% Portfolio value: 1.61M Avg. open price: $146.43 Current price: $156.08 P/L: +6.59% Bought +16.61% shares Q3 2022	share	0.12%	1.61M	$146.43	$156.08	+6.59%	Bought +16.61% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.12% Portfolio value: 1.61M Avg. open price: $53.12 Current price: $51.25 P/L: -3.52% Bought +694.15% shares Q3 2022	share	0.12%	1.61M	$53.12	$51.25	-3.52%	Bought +694.15% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 1.60M Avg. open price: $178.11 Current price: $211.06 P/L: +18.50% Bought +38.51% shares Q3 2022	share	0.12%	1.60M	$178.11	$211.06	+18.50%	Bought +38.51% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.12% Portfolio value: 1.58M Avg. open price: $9.06 Current price: $12.18 P/L: +34.39% Bought +26.82% shares Q3 2022	share	0.12%	1.58M	$9.06	$12.18	+34.39%	Bought +26.82% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.12% Portfolio value: 1.58M Avg. open price: $47.5 Current price: $52.54 P/L: +10.60% Bought +10.57% shares Q3 2022	share	0.12%	1.58M	$47.5	$52.54	+10.60%	Bought +10.57% shares Q3 2022
iShares Expanded Tech Sector ETF Portfolio share: 0.12% Portfolio value: 1.57M Avg. open price: $136.96 Current price: $298.66 P/L: +118.07% Sold -0.37% shares Q3 2022	share	0.12%	1.57M	$136.96	$298.66	+118.07%	Sold -0.37% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.12% Portfolio value: 1.57M Avg. open price: $153.84 Current price: $154.93 P/L: +0.71% Bought +41.04% shares Q3 2022	share	0.12%	1.57M	$153.84	$154.93	+0.71%	Bought +41.04% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.12% Portfolio value: 1.57M Avg. open price: $23.89 Current price: $34.47 P/L: +44.26% Bought +10.27% shares Q3 2022	share	0.12%	1.57M	$23.89	$34.47	+44.26%	Bought +10.27% shares Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.12% Portfolio value: 1.55M Avg. open price: $43.52 Current price: $52.47 P/L: +20.57% Sold -8.46% shares Q3 2022	share	0.12%	1.55M	$43.52	$52.47	+20.57%	Sold -8.46% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.12% Portfolio value: 1.54M Avg. open price: $25.65 Current price: $29.78 P/L: +16.10% Sold -1.71% shares Q3 2022	share	0.12%	1.54M	$25.65	$29.78	+16.10%	Sold -1.71% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.12% Portfolio value: 1.53M Avg. open price: $44.55 Current price: $47.19 P/L: +5.92% Bought +12.24% shares Q3 2022	share	0.12%	1.53M	$44.55	$47.19	+5.92%	Bought +12.24% shares Q3 2022
ISHARES MORTGAGE Portfolio share: 0.12% Portfolio value: 1.53M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.34% shares Q3 2022	share	0.12%	1.53M	N/A	N/A	N/A	Bought +0.34% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $68.33 Current price: $79.43 P/L: +16.24% Bought +19.82% shares Q3 2022	share	0.11%	1.47M	$68.33	$79.43	+16.24%	Bought +19.82% shares Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.11% Portfolio value: 1.47M Avg. open price: $60.04 Current price: $64.77 P/L: +7.88% Bought +8.99% shares Q3 2022	share	0.11%	1.47M	$60.04	$64.77	+7.88%	Bought +8.99% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: $103.99 Current price: $78.6 P/L: -24.42% Sold -6.14% shares Q3 2022	share	0.11%	1.46M	$103.99	$78.6	-24.42%	Sold -6.14% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Diversified Equity Income Fund Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: $11.99 Current price: $11.65 P/L: -2.85% Bought +86.21% shares Q3 2022	share	0.11%	1.46M	$11.99	$11.65	-2.85%	Bought +86.21% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.11% Portfolio value: 1.46M Avg. open price: $268.01 Current price: $371.54 P/L: +38.63% Bought +33.24% shares Q3 2022	share	0.11%	1.46M	$268.01	$371.54	+38.63%	Bought +33.24% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.11% Portfolio value: 1.44M Avg. open price: $65.51 Current price: $103.55 P/L: +58.07% Bought +35.93% shares Q3 2022	share	0.11%	1.44M	$65.51	$103.55	+58.07%	Bought +35.93% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 1.43M Avg. open price: $83.37 Current price: $99.13 P/L: +18.90% Bought +33.22% shares Q3 2022	share	0.11%	1.43M	$83.37	$99.13	+18.90%	Bought +33.22% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.11% Portfolio value: 1.41M Avg. open price: $52.08 Current price: $45.59 P/L: -12.45% N/A Q3 2022	share	0.11%	1.41M	$52.08	$45.59	-12.45%	N/A Q3 2022
Restaurants Bloomin' Brands, Inc. Portfolio share: 0.11% Portfolio value: 1.40M Avg. open price: $23.74 Current price: $20.69 P/L: -12.85% Bought +0.44% shares Q3 2022	share	0.11%	1.40M	$23.74	$20.69	-12.85%	Bought +0.44% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.11% Portfolio value: 1.39M Avg. open price: $95.04 Current price: $139.92 P/L: +47.22% Bought +1.01% shares Q3 2022	share	0.11%	1.39M	$95.04	$139.92	+47.22%	Bought +1.01% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.39M Avg. open price: $142.13 Current price: $206.18 P/L: +45.06% Bought +17.53% shares Q3 2022	share	0.11%	1.39M	$142.13	$206.18	+45.06%	Bought +17.53% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 1.39M Avg. open price: $128.77 Current price: $181.16 P/L: +40.69% Bought +114.01% shares Q3 2022	share	0.11%	1.39M	$128.77	$181.16	+40.69%	Bought +114.01% shares Q3 2022
NUVEEN ESG Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: N/A Current price: N/A P/L: N/A Bought +129.01% shares Q3 2022	share	0.10%	1.38M	N/A	N/A	N/A	Bought +129.01% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.10% Portfolio value: 1.38M Avg. open price: $29.51 Current price: $47.14 P/L: +59.72% Bought +87.36% shares Q3 2022	share	0.10%	1.38M	$29.51	$47.14	+59.72%	Bought +87.36% shares Q3 2022
PACER US Portfolio share: 0.10% Portfolio value: 1.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +158.51% shares Q3 2022	share	0.10%	1.37M	N/A	N/A	N/A	Bought +158.51% shares Q3 2022
ISHARES U S Portfolio share: 0.10% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A Bought +434.45% shares Q3 2022	share	0.10%	1.36M	N/A	N/A	N/A	Bought +434.45% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.10% Portfolio value: 1.35M Avg. open price: $229.63 Current price: $247.31 P/L: +7.70% Bought +12.76% shares Q3 2022	share	0.10%	1.35M	$229.63	$247.31	+7.70%	Bought +12.76% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.10% Portfolio value: 1.34M Avg. open price: $156.74 Current price: $232.57 P/L: +48.38% Bought +70.45% shares Q3 2022	share	0.10%	1.34M	$156.74	$232.57	+48.38%	Bought +70.45% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $211.18 Current price: $267.97 P/L: +26.89% Bought +18.24% shares Q3 2022	share	0.10%	1.33M	$211.18	$267.97	+26.89%	Bought +18.24% shares Q3 2022
Invesco S&P MidCap Quality ETF Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $70.66 Current price: $72.28 P/L: +2.29% Bought +68.04% shares Q3 2022	share	0.10%	1.33M	$70.66	$72.28	+2.29%	Bought +68.04% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.10% Portfolio value: 1.33M Avg. open price: $43.1 Current price: $61.48 P/L: +42.65% Bought +6.33% shares Q3 2022	share	0.10%	1.33M	$43.1	$61.48	+42.65%	Bought +6.33% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $175.98 Current price: $133.93 P/L: -23.90% Bought +30.50% shares Q3 2022	share	0.10%	1.32M	$175.98	$133.93	-23.90%	Bought +30.50% shares Q3 2022
iShares Gold Trust Portfolio share: 0.10% Portfolio value: 1.32M Avg. open price: $32.02 Current price: $33.51 P/L: +4.66% Bought +57.00% shares Q3 2022	share	0.10%	1.32M	$32.02	$33.51	+4.66%	Bought +57.00% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.10% Portfolio value: 1.31M Avg. open price: $188.59 Current price: $436.89 P/L: +131.66% Bought +18.12% shares Q3 2022	share	0.10%	1.31M	$188.59	$436.89	+131.66%	Bought +18.12% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.10% Portfolio value: 1.30M Avg. open price: $24.19 Current price: $25.29 P/L: +4.53% Bought +71.27% shares Q3 2022	share	0.10%	1.30M	$24.19	$25.29	+4.53%	Bought +71.27% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.10% Portfolio value: 1.30M Avg. open price: $51.12 Current price: $67.48 P/L: +32.00% Bought +34.13% shares Q3 2022	share	0.10%	1.30M	$51.12	$67.48	+32.00%	Bought +34.13% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.10% Portfolio value: 1.29M Avg. open price: $129.73 Current price: $73.62 P/L: -43.25% Bought +49.20% shares Q3 2022	share	0.10%	1.29M	$129.73	$73.62	-43.25%	Bought +49.20% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.10% Portfolio value: 1.27M Avg. open price: $66.64 Current price: $80.19 P/L: +20.33% Bought +31.40% shares Q3 2022	share	0.10%	1.27M	$66.64	$80.19	+20.33%	Bought +31.40% shares Q3 2022
SPDR S&P 600 Small Cap ETF Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $77.69 Current price: $86.24 P/L: +11.00% Bought +29.96% shares Q3 2022	share	0.10%	1.26M	$77.69	$86.24	+11.00%	Bought +29.96% shares Q3 2022
Asset Management Sprott Physical Platinum and Palladium Trust Portfolio share: 0.10% Portfolio value: 1.26M Avg. open price: $15.85 Current price: $13.71 P/L: -13.51% Sold -0.36% shares Q3 2022	share	0.10%	1.26M	$15.85	$13.71	-13.51%	Sold -0.36% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.10% Portfolio value: 1.25M Avg. open price: $80.11 Current price: $75.35 P/L: -5.94% Sold -31.03% shares Q3 2022	share	0.10%	1.25M	$80.11	$75.35	-5.94%	Sold -31.03% shares Q3 2022
Asset Management First Trust Intermediate Duration Preferred & Income Fund Portfolio share: 0.09% Portfolio value: 1.24M Avg. open price: $19.13 Current price: $17.06 P/L: -10.83% Sold -4.64% shares Q3 2022	share	0.09%	1.24M	$19.13	$17.06	-10.83%	Sold -4.64% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $102.8 Current price: $149.12 P/L: +45.06% Bought +18.92% shares Q3 2022	share	0.09%	1.22M	$102.8	$149.12	+45.06%	Bought +18.92% shares Q3 2022
Invesco S&P 500 Revenue ETF Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $69.87 Current price: $76.75 P/L: +9.85% Bought +130.10% shares Q3 2022	share	0.09%	1.22M	$69.87	$76.75	+9.85%	Bought +130.10% shares Q3 2022
ClearBridge All Cap Growth ESG ETF Portfolio share: 0.09% Portfolio value: 1.22M Avg. open price: $26.66 Current price: $37.22 P/L: +39.60% Sold -1.13% shares Q3 2022	share	0.09%	1.22M	$26.66	$37.22	+39.60%	Sold -1.13% shares Q3 2022
BERKSHIRE HATHAWAY Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q3 2022	share	0.09%	1.21M	N/A	N/A	N/A	Bought +200.00% shares Q3 2022
Food Distribution US Foods Holding Corp. Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $29.77 Current price: $35.59 P/L: +19.54% Bought +5.20% shares Q3 2022	share	0.09%	1.21M	$29.77	$35.59	+19.54%	Bought +5.20% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.09% Portfolio value: 1.21M Avg. open price: $78.77 Current price: $100.68 P/L: +27.82% Bought +58.88% shares Q3 2022	share	0.09%	1.21M	$78.77	$100.68	+27.82%	Bought +58.88% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 1.20M Avg. open price: $76.82 Current price: $73.62 P/L: -4.17% Bought +72.08% shares Q3 2022	share	0.09%	1.20M	$76.82	$73.62	-4.17%	Bought +72.08% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $54.65 Current price: $68.04 P/L: +24.49% Bought +47.22% shares Q3 2022	share	0.09%	1.19M	$54.65	$68.04	+24.49%	Bought +47.22% shares Q3 2022
Invesco DWA SmallCap Momentum ETF Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $84.17 Current price: $75.39 P/L: -10.43% Bought +1.78% shares Q3 2022	share	0.09%	1.19M	$84.17	$75.39	-10.43%	Bought +1.78% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $65.61 Current price: $62.84 P/L: -4.23% Bought +0.99% shares Q3 2022	share	0.09%	1.19M	$65.61	$62.84	-4.23%	Bought +0.99% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $180.03 Current price: $128.34 P/L: -28.71% Bought +2.31% shares Q3 2022	share	0.09%	1.19M	$180.03	$128.34	-28.71%	Bought +2.31% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $48.24 Current price: $49.89 P/L: +3.42% Bought +37.44% shares Q3 2022	share	0.09%	1.19M	$48.24	$49.89	+3.42%	Bought +37.44% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.09% Portfolio value: 1.19M Avg. open price: $251.3 Current price: $340.03 P/L: +35.31% Bought +18.08% shares Q3 2022	share	0.09%	1.19M	$251.3	$340.03	+35.31%	Bought +18.08% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.09% Portfolio value: 1.18M Avg. open price: $49.73 Current price: $47.53 P/L: -4.42% Sold -2.38% shares Q3 2022	share	0.09%	1.18M	$49.73	$47.53	-4.42%	Sold -2.38% shares Q3 2022
Asset Management Nuveen Preferred and Income Term Fund Portfolio share: 0.09% Portfolio value: 1.16M Avg. open price: $21.08 Current price: $19.08 P/L: -9.49% Bought +3.87% shares Q3 2022	share	0.09%	1.16M	$21.08	$19.08	-9.49%	Bought +3.87% shares Q3 2022

Showing TOP 250 IHT WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of IHT WEALTH MANAGEMENT, LLC?

The biggest position of the IHT WEALTH MANAGEMENT, LLC is Apple Inc. (AAPL) with 4.32% portfolio share worth of 56.88M US dollars.

Top 5 IHT WEALTH MANAGEMENT's holdings represent 13.56% of the portfolio:

Apple Inc. (AAPL) – 4.32%
SPDR S&P 500 ETF Trust (SPY) – 3.01%
Invesco QQQ Trust (QQQ) – 2.79%
SPDR Portfolio Aggregate Bond ETF (SPAB) – 1.77%
Amazon.com, Inc. (AMZN) – 1.67%

Who is the portfolio manager of IHT WEALTH MANAGEMENT, LLC?

The portfolio manager of the IHT WEALTH MANAGEMENT, LLC is .

What is the total asset value of the IHT WEALTH MANAGEMENT, LLC portfolio?

IHT WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 1.32B US dollars.

Who is ?

is the portfolio manager of the IHT WEALTH MANAGEMENT, LLC.

What is (IHT WEALTH MANAGEMENT, LLC) fund performance?

IHT WEALTH MANAGEMENT's quarterly performance is -25.77%, annualy -88.64%. In the past 3 years, the value of 's portfolio has decreased by -104%. In the past 5 years, the value of the portfolio has decreased by -311%.

What is the IHT WEALTH MANAGEMENT, LLC CIK?

IHT WEALTH MANAGEMENT's Central Index Key is 0001697490 .

IHT WEALTH MANAGEMENT, LLC Holdings

IHT WEALTH MANAGEMENT, LLC portfolio value:

IHT WEALTH MANAGEMENT, LLC quarter portfolio value change:

IHT WEALTH MANAGEMENT, LLC 1 year portfolio value change:

IHT WEALTH MANAGEMENT, LLC 3 years portfolio value change:

IHT WEALTH MANAGEMENT, LLC 5 years portfolio value change: