AE WEALTH MANAGEMENT LLC Holdings

AE WEALTH MANAGEMENT LLC is an investment fund managing more than 12.61B US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, Vanguard 500 Index Fund and Apple. In Q3 2022 the fund bought assets of total value of 1.94B US dollars and sold assets of total value of 1.82B US dollars.

$12.60B

portfolio value

-16.55%

quarter

-59.39%

1 year

-153.97%

3 years

-523.17%

5 years

AE WEALTH MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	296216000	5527000
Q2 2017	359681000	68143000
Q3 2017	289465000	51126000
Q4 2017	207807000	157723000
Q1 2018	208758000	48368000
Q2 2018	275159000	94840000
Q3 2018	464863000	122482000
Q4 2018	6640000	1233556000
Q1 2019	881623000	30173000
Q2 2019	1902419000	36608000
Q3 2019	438725000	298723000
Q4 2019	1257532000	114293000
Q1 2020	801310000	1048244000
Q2 2020	2660763000	548871000
Q3 2020	1248009000	711148000
Q4 2020	2147780000	342045000
Q1 2021	2185666000	1105222000
Q2 2021	2560694000	1017442000
Q3 2021	1930407000	1229000000
Q4 2021	3084048000	880099000
Q1 2022	2277580000	2063161000
Q2 2022	1054399000	3102114000
Q3 2022	1936960000	1820996000

AE WEALTH MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 4.09% Portfolio value: 516.36M Avg. open price: $91.49 Current price: $91.46 P/L: -0.04% Bought +2771.91% shares Q3 2022	share	4.09%	516.36M	$91.49	$91.46	-0.04%	Bought +2771.91% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 2.73% Portfolio value: 343.94M Avg. open price: $227.47 Current price: $370.86 P/L: +63.03% Bought +0.55% shares Q3 2022	share	2.73%	343.94M	$227.47	$370.86	+63.03%	Bought +0.55% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.70% Portfolio value: 340.51M Avg. open price: $72.82 Current price: $150.16 P/L: +106.20% Bought +1.55% shares Q3 2022	share	2.70%	340.51M	$72.82	$150.16	+106.20%	Bought +1.55% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 2.67% Portfolio value: 336.20M Avg. open price: $47.55 Current price: $47.49 P/L: -0.13% Bought +7.54% shares Q3 2022	share	2.67%	336.20M	$47.55	$47.49	-0.13%	Bought +7.54% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 2.04% Portfolio value: 257.70M Avg. open price: $339.95 Current price: $405.2 P/L: +19.19% Sold -9.62% shares Q3 2022	share	2.04%	257.70M	$339.95	$405.2	+19.19%	Sold -9.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.41% Portfolio value: 177.33M Avg. open price: $195.26 Current price: $252.83 P/L: +29.48% Bought +5.26% shares Q3 2022	share	1.41%	177.33M	$195.26	$252.83	+29.48%	Bought +5.26% shares Q3 2022
Invesco QQQ Trust Portfolio share: 1.25% Portfolio value: 157.01M Avg. open price: $258.32 Current price: $290.8 P/L: +12.57% Sold -9.24% shares Q3 2022	share	1.25%	157.01M	$258.32	$290.8	+12.57%	Sold -9.24% shares Q3 2022
iShares Russell Top 200 Growth ETF Portfolio share: 1.14% Portfolio value: 143.32M Avg. open price: $91.03 Current price: $130.32 P/L: +43.16% Sold -2.39% shares Q3 2022	share	1.14%	143.32M	$91.03	$130.32	+43.16%	Sold -2.39% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.10% Portfolio value: 138.66M Avg. open price: $368.31 Current price: $403.44 P/L: +9.54% Bought +8.41% shares Q3 2022	share	1.10%	138.66M	$368.31	$403.44	+9.54%	Bought +8.41% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.99% Portfolio value: 124.91M Avg. open price: $2,050.5 Current price: $93.37 P/L: -95.45% Bought +13.87% shares Q3 2022	share	0.99%	124.91M	$2,050.5	$93.37	-95.45%	Bought +13.87% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.96% Portfolio value: 120.94M Avg. open price: $207.76 Current price: $231.73 P/L: +11.54% Bought +3.71% shares Q3 2022	share	0.96%	120.94M	$207.76	$231.73	+11.54%	Bought +3.71% shares Q3 2022
iShares Short Treasury Bond ETF Portfolio share: 0.95% Portfolio value: 119.70M Avg. open price: $109.88 Current price: $109.86 P/L: -0.02% Bought +49.78% shares Q3 2022	share	0.95%	119.70M	$109.88	$109.86	-0.02%	Bought +49.78% shares Q3 2022
iShares Russell Top 200 Value ETF Portfolio share: 0.86% Portfolio value: 108.23M Avg. open price: $48 Current price: $67.22 P/L: +40.03% Sold -5.08% shares Q3 2022	share	0.86%	108.23M	$48	$67.22	+40.03%	Sold -5.08% shares Q3 2022
Dimensional US Core Equity Market ETF Portfolio share: 0.85% Portfolio value: 107.67M Avg. open price: $31.61 Current price: $28.8 P/L: -8.89% Bought +11.66% shares Q3 2022	share	0.85%	107.67M	$31.61	$28.8	-8.89%	Bought +11.66% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.82% Portfolio value: 103.87M Avg. open price: $50.3 Current price: $50.4 P/L: +0.18% Bought +25.87% shares Q3 2022	share	0.82%	103.87M	$50.3	$50.4	+0.18%	Bought +25.87% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.78% Portfolio value: 98.59M Avg. open price: $89.37 Current price: $90.41 P/L: +1.17% Bought +6.98% shares Q3 2022	share	0.78%	98.59M	$89.37	$90.41	+1.17%	Bought +6.98% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.78% Portfolio value: 98.01M Avg. open price: $50.77 Current price: $46.25 P/L: -8.92% Sold -4.22% shares Q3 2022	share	0.78%	98.01M	$50.77	$46.25	-8.92%	Sold -4.22% shares Q3 2022
Hartford Total Return Bond ETF Portfolio share: 0.77% Portfolio value: 97.68M Avg. open price: $39.69 Current price: $33.59 P/L: -15.37% Sold -6.78% shares Q3 2022	share	0.77%	97.68M	$39.69	$33.59	-15.37%	Sold -6.78% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.72% Portfolio value: 91.24M Avg. open price: $146.09 Current price: $105.95 P/L: -27.48% Bought +1.71% shares Q3 2022	share	0.72%	91.24M	$146.09	$105.95	-27.48%	Bought +1.71% shares Q3 2022
COLLABORATIVE INVESTMNT SER Portfolio share: 0.69% Portfolio value: 87.49M Avg. open price: N/A Current price: N/A P/L: N/A Bought +9.55% shares Q3 2022	share	0.69%	87.49M	N/A	N/A	N/A	Bought +9.55% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.67% Portfolio value: 84.43M Avg. open price: $129.17 Current price: $144.86 P/L: +12.15% Sold -5.33% shares Q3 2022	share	0.67%	84.43M	$129.17	$144.86	+12.15%	Sold -5.33% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.66% Portfolio value: 83.21M Avg. open price: $47.97 Current price: $54.54 P/L: +13.70% Sold -1.72% shares Q3 2022	share	0.66%	83.21M	$47.97	$54.54	+13.70%	Sold -1.72% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.60% Portfolio value: 76.21M Avg. open price: $36.54 Current price: $43.56 P/L: +19.20% Sold -3.94% shares Q3 2022	share	0.60%	76.21M	$36.54	$43.56	+19.20%	Sold -3.94% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.60% Portfolio value: 75.87M Avg. open price: $154.93 Current price: $185.16 P/L: +19.51% Sold -3.40% shares Q3 2022	share	0.60%	75.87M	$154.93	$185.16	+19.51%	Sold -3.40% shares Q3 2022
iShares Broad USD Investment Grade Corporate Bond ETF Portfolio share: 0.59% Portfolio value: 75.02M Avg. open price: $52.93 Current price: $50.14 P/L: -5.27% Sold -9.57% shares Q3 2022	share	0.59%	75.02M	$52.93	$50.14	-5.27%	Sold -9.57% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.59% Portfolio value: 74.44M Avg. open price: $60.32 Current price: $109.56 P/L: +81.64% Bought +7.51% shares Q3 2022	share	0.59%	74.44M	$60.32	$109.56	+81.64%	Bought +7.51% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.59% Portfolio value: 74.37M Avg. open price: $50.4 Current price: $48.38 P/L: -4.02% Bought +10.91% shares Q3 2022	share	0.59%	74.37M	$50.4	$48.38	-4.02%	Bought +10.91% shares Q3 2022
ISHARES TR Portfolio share: 0.58% Portfolio value: 73.75M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.96% shares Q3 2022	share	0.58%	73.75M	N/A	N/A	N/A	Bought +17.96% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.54% Portfolio value: 68.29M Avg. open price: $59.35 Current price: $57.91 P/L: -2.43% Sold -30.41% shares Q3 2022	share	0.54%	68.29M	$59.35	$57.91	-2.43%	Sold -30.41% shares Q3 2022
COLLABORATIVE INVESTMNT SER Portfolio share: 0.53% Portfolio value: 67.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.87% shares Q3 2022	share	0.53%	67.39M	N/A	N/A	N/A	Sold -14.87% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.53% Portfolio value: 66.57M Avg. open price: $82.43 Current price: $110.3 P/L: +33.80% Sold -3.06% shares Q3 2022	share	0.53%	66.57M	$82.43	$110.3	+33.80%	Sold -3.06% shares Q3 2022
ISHARES TR Portfolio share: 0.52% Portfolio value: 66.07M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.76% shares Q3 2022	share	0.52%	66.07M	N/A	N/A	N/A	Bought +5.76% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 65.62M Avg. open price: $2,285.39 Current price: $100.83 P/L: -95.59% Bought +39.95% shares Q3 2022	share	0.52%	65.62M	$2,285.39	$100.83	-95.59%	Bought +39.95% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.47% Portfolio value: 59.63M Avg. open price: $364.79 Current price: $185.9 P/L: -49.04% Bought +3.92% shares Q3 2022	share	0.47%	59.63M	$364.79	$185.9	-49.04%	Bought +3.92% shares Q3 2022
SPDR Portfolio Short Term Corporate Bond ETF Portfolio share: 0.46% Portfolio value: 58.13M Avg. open price: $30.49 Current price: $29.44 P/L: -3.46% Bought +11.06% shares Q3 2022	share	0.46%	58.13M	$30.49	$29.44	-3.46%	Bought +11.06% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.46% Portfolio value: 57.61M Avg. open price: $32.81 Current price: $40.29 P/L: +22.77% Sold -10.83% shares Q3 2022	share	0.46%	57.61M	$32.81	$40.29	+22.77%	Sold -10.83% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.44% Portfolio value: 55.6M Avg. open price: $98.46 Current price: $180.7 P/L: +83.53% Bought +1.56% shares Q3 2022	share	0.44%	55.6M	$98.46	$180.7	+83.53%	Bought +1.56% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.43% Portfolio value: 54.65M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.44% shares Q3 2022	share	0.43%	54.65M	N/A	N/A	N/A	Bought +11.44% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.43% Portfolio value: 54.60M Avg. open price: $81.61 Current price: $111.89 P/L: +37.10% Bought +4.46% shares Q3 2022	share	0.43%	54.60M	$81.61	$111.89	+37.10%	Bought +4.46% shares Q3 2022
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.43% Portfolio value: 53.88M Avg. open price: $83.62 Current price: $81.32 P/L: -2.76% Sold -48.77% shares Q3 2022	share	0.43%	53.88M	$83.62	$81.32	-2.76%	Sold -48.77% shares Q3 2022
COLLABORATIVE INVESTMNT SER Portfolio share: 0.41% Portfolio value: 51.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.29% shares Q3 2022	share	0.41%	51.78M	N/A	N/A	N/A	Sold -1.29% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.41% Portfolio value: 51.19M Avg. open price: $39.8 Current price: $40.47 P/L: +1.69% Sold -9.55% shares Q3 2022	share	0.41%	51.19M	$39.8	$40.47	+1.69%	Sold -9.55% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.40% Portfolio value: 50.11M Avg. open price: $310.29 Current price: $534.71 P/L: +72.32% Bought +7.36% shares Q3 2022	share	0.40%	50.11M	$310.29	$534.71	+72.32%	Bought +7.36% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.39% Portfolio value: 49.27M Avg. open price: $111.42 Current price: $106.23 P/L: -4.66% Sold -5.68% shares Q3 2022	share	0.39%	49.27M	$111.42	$106.23	-4.66%	Sold -5.68% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.38% Portfolio value: 48.41M Avg. open price: $56.97 Current price: $48.08 P/L: -15.60% Bought +55.22% shares Q3 2022	share	0.38%	48.41M	$56.97	$48.08	-15.60%	Bought +55.22% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.38% Portfolio value: 48.26M Avg. open price: $121.35 Current price: $109.36 P/L: -9.88% Sold -22.17% shares Q3 2022	share	0.38%	48.26M	$121.35	$109.36	-9.88%	Sold -22.17% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.38% Portfolio value: 48.08M Avg. open price: N/A Current price: $49.03 P/L: N/A N/A Q3 2022	share	0.38%	48.08M	N/A	$49.03	N/A	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.38% Portfolio value: 47.68M Avg. open price: $179.75 Current price: $202.06 P/L: +12.41% Sold -23.34% shares Q3 2022	share	0.38%	47.68M	$179.75	$202.06	+12.41%	Sold -23.34% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.37% Portfolio value: 46.75M Avg. open price: $158.03 Current price: $166.09 P/L: +5.10% Sold -58.71% shares Q3 2022	share	0.37%	46.75M	$158.03	$166.09	+5.10%	Sold -58.71% shares Q3 2022
AllianzIM U.S. Large Cap Buffer10 Jan ETF Portfolio share: 0.37% Portfolio value: 46.53M Avg. open price: $27.48 Current price: $24.67 P/L: -10.20% Bought +3.24% shares Q3 2022	share	0.37%	46.53M	$27.48	$24.67	-10.20%	Bought +3.24% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.36% Portfolio value: 46.03M Avg. open price: $64.75 Current price: $59.28 P/L: -8.45% Sold -5.37% shares Q3 2022	share	0.36%	46.03M	$64.75	$59.28	-8.45%	Sold -5.37% shares Q3 2022
ISHARES TR Portfolio share: 0.36% Portfolio value: 45.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +79.53% shares Q3 2022	share	0.36%	45.28M	N/A	N/A	N/A	Bought +79.53% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.36% Portfolio value: 44.91M Avg. open price: $116.63 Current price: $148.96 P/L: +27.72% Sold -0.98% shares Q3 2022	share	0.36%	44.91M	$116.63	$148.96	+27.72%	Sold -0.98% shares Q3 2022
ISHARES TR Portfolio share: 0.35% Portfolio value: 44.77M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.14% shares Q3 2022	share	0.35%	44.77M	N/A	N/A	N/A	Bought +50.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.35% Portfolio value: 43.58M Avg. open price: $215.78 Current price: $321.84 P/L: +49.16% Sold -3.22% shares Q3 2022	share	0.35%	43.58M	$215.78	$321.84	+49.16%	Sold -3.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.34% Portfolio value: 42.43M Avg. open price: $36.01 Current price: $50.59 P/L: +40.46% Bought +6.92% shares Q3 2022	share	0.34%	42.43M	$36.01	$50.59	+40.46%	Bought +6.92% shares Q3 2022
AdvisorShares Alpha DNA Equity Sentiment ETF Portfolio share: 0.33% Portfolio value: 42.19M Avg. open price: $26.34 Current price: $23.64 P/L: -10.25% Sold -7.21% shares Q3 2022	share	0.33%	42.19M	$26.34	$23.64	-10.25%	Sold -7.21% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.33% Portfolio value: 42.00M Avg. open price: $82 Current price: $100.32 P/L: +22.33% Bought +49.01% shares Q3 2022	share	0.33%	42.00M	$82	$100.32	+22.33%	Bought +49.01% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.32% Portfolio value: 40.88M Avg. open price: $88.7 Current price: $164.29 P/L: +85.23% Bought +16.29% shares Q3 2022	share	0.32%	40.88M	$88.7	$164.29	+85.23%	Bought +16.29% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.32% Portfolio value: 40.10M Avg. open price: $137.56 Current price: $178.47 P/L: +29.74% Sold -2.81% shares Q3 2022	share	0.32%	40.10M	$137.56	$178.47	+29.74%	Sold -2.81% shares Q3 2022
SPDR Portfolio Short Term Treasury ETF Portfolio share: 0.31% Portfolio value: 39.71M Avg. open price: $30.13 Current price: $28.99 P/L: -3.79% Bought +56.99% shares Q3 2022	share	0.31%	39.71M	$30.13	$28.99	-3.79%	Bought +56.99% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.31% Portfolio value: 39.30M Avg. open price: $139.04 Current price: $168.41 P/L: +21.12% Bought +2.49% shares Q3 2022	share	0.31%	39.30M	$139.04	$168.41	+21.12%	Bought +2.49% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.31% Portfolio value: 38.76M Avg. open price: $80.86 Current price: $75.54 P/L: -6.58% Sold -5.62% shares Q3 2022	share	0.31%	38.76M	$80.86	$75.54	-6.58%	Sold -5.62% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.30% Portfolio value: 38.29M Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.68% shares Q3 2022	share	0.30%	38.29M	N/A	N/A	N/A	Bought +5.68% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.30% Portfolio value: 38.20M Avg. open price: N/A Current price: $116.9 P/L: N/A N/A Q3 2022	share	0.30%	38.20M	N/A	$116.9	N/A	N/A Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 0.30% Portfolio value: 37.95M Avg. open price: $49.82 Current price: $47.6 P/L: -4.47% Bought +6.03% shares Q3 2022	share	0.30%	37.95M	$49.82	$47.6	-4.47%	Bought +6.03% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.30% Portfolio value: 37.73M Avg. open price: $86.59 Current price: $75.49 P/L: -12.82% Sold -4.11% shares Q3 2022	share	0.30%	37.73M	$86.59	$75.49	-12.82%	Sold -4.11% shares Q3 2022
SPDR Portfolio Long Term Treasury ETF Portfolio share: 0.30% Portfolio value: 37.67M Avg. open price: $39.94 Current price: $30.65 P/L: -23.26% Bought +14.17% shares Q3 2022	share	0.30%	37.67M	$39.94	$30.65	-23.26%	Bought +14.17% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.29% Portfolio value: 36.39M Avg. open price: $80.62 Current price: $89.79 P/L: +11.38% Sold -26.42% shares Q3 2022	share	0.29%	36.39M	$80.62	$89.79	+11.38%	Sold -26.42% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.28% Portfolio value: 35.67M Avg. open price: $33.88 Current price: $35.51 P/L: +4.82% Bought +9.99% shares Q3 2022	share	0.28%	35.67M	$33.88	$35.51	+4.82%	Bought +9.99% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.28% Portfolio value: 35.30M Avg. open price: $70.24 Current price: $85.43 P/L: +21.62% Sold -12.72% shares Q3 2022	share	0.28%	35.30M	$70.24	$85.43	+21.62%	Sold -12.72% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.28% Portfolio value: 35.00M Avg. open price: $282.53 Current price: $342.07 P/L: +21.08% Sold -11.71% shares Q3 2022	share	0.28%	35.00M	$282.53	$342.07	+21.08%	Sold -11.71% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.28% Portfolio value: 34.91M Avg. open price: $129 Current price: $116.12 P/L: -9.99% Sold -9.68% shares Q3 2022	share	0.28%	34.91M	$129	$116.12	-9.99%	Sold -9.68% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.27% Portfolio value: 34.01M Avg. open price: $26.26 Current price: $18.94 P/L: -27.88% Bought +3.06% shares Q3 2022	share	0.27%	34.01M	$26.26	$18.94	-27.88%	Bought +3.06% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.27% Portfolio value: 33.48M Avg. open price: $64.81 Current price: $71.18 P/L: +9.84% Sold -10.27% shares Q3 2022	share	0.27%	33.48M	$64.81	$71.18	+9.84%	Sold -10.27% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.27% Portfolio value: 33.45M Avg. open price: $115.42 Current price: $98.05 P/L: -15.05% Sold -12.86% shares Q3 2022	share	0.27%	33.45M	$115.42	$98.05	-15.05%	Sold -12.86% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.26% Portfolio value: 32.76M Avg. open price: $113.61 Current price: $151.95 P/L: +33.75% Bought +3.51% shares Q3 2022	share	0.26%	32.76M	$113.61	$151.95	+33.75%	Bought +3.51% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.26% Portfolio value: 32.68M Avg. open price: $51.37 Current price: $37.75 P/L: -26.51% Sold -3.92% shares Q3 2022	share	0.26%	32.68M	$51.37	$37.75	-26.51%	Sold -3.92% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.26% Portfolio value: 32.59M Avg. open price: $42.75 Current price: $41.46 P/L: -3.04% Bought +6.55% shares Q3 2022	share	0.26%	32.59M	$42.75	$41.46	-3.04%	Bought +6.55% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.26% Portfolio value: 32.55M Avg. open price: $37.76 Current price: $33.75 P/L: -10.63% Sold -9.59% shares Q3 2022	share	0.26%	32.55M	$37.76	$33.75	-10.63%	Sold -9.59% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.26% Portfolio value: 32.48M Avg. open price: $52.57 Current price: $45.7 P/L: -13.07% Bought +2.83% shares Q3 2022	share	0.26%	32.48M	$52.57	$45.7	-13.07%	Bought +2.83% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.26% Portfolio value: 32.49M Avg. open price: $48.06 Current price: $51.7 P/L: +7.57% Sold -8.31% shares Q3 2022	share	0.26%	32.49M	$48.06	$51.7	+7.57%	Sold -8.31% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.26% Portfolio value: 32.16M Avg. open price: $112.21 Current price: $133.08 P/L: +18.60% Bought +40.57% shares Q3 2022	share	0.26%	32.16M	$112.21	$133.08	+18.60%	Bought +40.57% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.25% Portfolio value: 31.73M Avg. open price: $77.14 Current price: $65.02 P/L: -15.72% Sold -0.46% shares Q3 2022	share	0.25%	31.73M	$77.14	$65.02	-15.72%	Sold -0.46% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.25% Portfolio value: 31.38M Avg. open price: $52.38 Current price: $47.45 P/L: -9.42% Bought +14.50% shares Q3 2022	share	0.25%	31.38M	$52.38	$47.45	-9.42%	Bought +14.50% shares Q3 2022
Sterling Capital Focus Equity ETF Portfolio share: 0.25% Portfolio value: 31.10M Avg. open price: $28.29 Current price: $21.57 P/L: -23.76% Bought +2.92% shares Q3 2022	share	0.25%	31.10M	$28.29	$21.57	-23.76%	Bought +2.92% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.25% Portfolio value: 31.05M Avg. open price: $77.15 Current price: $109.49 P/L: +41.92% Bought +23.36% shares Q3 2022	share	0.25%	31.05M	$77.15	$109.49	+41.92%	Bought +23.36% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.25% Portfolio value: 31M Avg. open price: $127.26 Current price: $182.81 P/L: +43.65% Bought +8.86% shares Q3 2022	share	0.25%	31M	$127.26	$182.81	+43.65%	Bought +8.86% shares Q3 2022
iShares MSCI EAFE Small-Cap ETF Portfolio share: 0.24% Portfolio value: 30.65M Avg. open price: $54.23 Current price: $57.48 P/L: +6.00% Sold -0.14% shares Q3 2022	share	0.24%	30.65M	$54.23	$57.48	+6.00%	Sold -0.14% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.24% Portfolio value: 30.64M Avg. open price: $41.18 Current price: $68.76 P/L: +66.98% Sold -5.68% shares Q3 2022	share	0.24%	30.64M	$41.18	$68.76	+66.98%	Sold -5.68% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.24% Portfolio value: 29.79M Avg. open price: $60.56 Current price: $76.03 P/L: +25.55% Bought +90.15% shares Q3 2022	share	0.24%	29.79M	$60.56	$76.03	+25.55%	Bought +90.15% shares Q3 2022
Dimensional U.S. Equity ETF Portfolio share: 0.24% Portfolio value: 29.69M Avg. open price: $41.24 Current price: $44.27 P/L: +7.34% Bought +17.74% shares Q3 2022	share	0.24%	29.69M	$41.24	$44.27	+7.34%	Bought +17.74% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Jul ETF Portfolio share: 0.23% Portfolio value: 29.57M Avg. open price: N/A Current price: $26.27 P/L: N/A N/A Q3 2022	share	0.23%	29.57M	N/A	$26.27	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.23% Portfolio value: 29.46M Avg. open price: $171.56 Current price: $215.75 P/L: +25.76% Bought +8.38% shares Q3 2022	share	0.23%	29.46M	$171.56	$215.75	+25.76%	Bought +8.38% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.23% Portfolio value: 29.27M Avg. open price: $84.11 Current price: $73.12 P/L: -13.06% Sold -10.53% shares Q3 2022	share	0.23%	29.27M	$84.11	$73.12	-13.06%	Sold -10.53% shares Q3 2022
SPDR S&P 400 Mid Cap Growth ETF Portfolio share: 0.23% Portfolio value: 29.21M Avg. open price: $61.87 Current price: $69.88 P/L: +12.95% Bought +18.82% shares Q3 2022	share	0.23%	29.21M	$61.87	$69.88	+12.95%	Bought +18.82% shares Q3 2022
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.23% Portfolio value: 29.13M Avg. open price: $30.25 Current price: $30.3 P/L: +0.17% Bought +37.54% shares Q3 2022	share	0.23%	29.13M	$30.25	$30.3	+0.17%	Bought +37.54% shares Q3 2022
iShares Interest Rate Hedged Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 28.99M Avg. open price: $90.26 Current price: $91.54 P/L: +1.42% Bought +200.96% shares Q3 2022	share	0.23%	28.99M	$90.26	$91.54	+1.42%	Bought +200.96% shares Q3 2022
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Portfolio share: 0.23% Portfolio value: 28.84M Avg. open price: $50.6 Current price: $43.5 P/L: -14.03% Sold -4.52% shares Q3 2022	share	0.23%	28.84M	$50.6	$43.5	-14.03%	Sold -4.52% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.23% Portfolio value: 28.76M Avg. open price: $316.22 Current price: $345.54 P/L: +9.27% Bought +12.48% shares Q3 2022	share	0.23%	28.76M	$316.22	$345.54	+9.27%	Bought +12.48% shares Q3 2022
iShares 0-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.23% Portfolio value: 28.71M Avg. open price: $50.08 Current price: $48.08 P/L: -4.00% Bought +49.17% shares Q3 2022	share	0.23%	28.71M	$50.08	$48.08	-4.00%	Bought +49.17% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.23% Portfolio value: 28.53M Avg. open price: $197.59 Current price: $214.36 P/L: +8.49% Bought +61.12% shares Q3 2022	share	0.23%	28.53M	$197.59	$214.36	+8.49%	Bought +61.12% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.22% Portfolio value: 28.20M Avg. open price: $109.05 Current price: $98.76 P/L: -9.44% Sold -34.51% shares Q3 2022	share	0.22%	28.20M	$109.05	$98.76	-9.44%	Sold -34.51% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.22% Portfolio value: 28.08M Avg. open price: $64.93 Current price: $88.45 P/L: +36.22% Bought +33.15% shares Q3 2022	share	0.22%	28.08M	$64.93	$88.45	+36.22%	Bought +33.15% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.22% Portfolio value: 27.83M Avg. open price: $122.41 Current price: $148.25 P/L: +21.11% Bought +11.43% shares Q3 2022	share	0.22%	27.83M	$122.41	$148.25	+21.11%	Bought +11.43% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.21% Portfolio value: 26.84M Avg. open price: $356.37 Current price: $486.55 P/L: +36.53% Bought +30.03% shares Q3 2022	share	0.21%	26.84M	$356.37	$486.55	+36.53%	Bought +30.03% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 26.7M Avg. open price: $1,939.66 Current price: $101.22 P/L: -94.78% Bought +6.61% shares Q3 2022	share	0.21%	26.7M	$1,939.66	$101.22	-94.78%	Bought +6.61% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.21% Portfolio value: 26.23M Avg. open price: $102.75 Current price: $97.91 P/L: -4.71% Bought +13.32% shares Q3 2022	share	0.21%	26.23M	$102.75	$97.91	-4.71%	Bought +13.32% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.21% Portfolio value: 26.06M Avg. open price: $295.16 Current price: $356.88 P/L: +20.91% Bought +3.54% shares Q3 2022	share	0.21%	26.06M	$295.16	$356.88	+20.91%	Bought +3.54% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.20% Portfolio value: 25.79M Avg. open price: $50.86 Current price: $45.02 P/L: -11.49% Bought +99.93% shares Q3 2022	share	0.20%	25.79M	$50.86	$45.02	-11.49%	Bought +99.93% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.20% Portfolio value: 25.39M Avg. open price: $74.54 Current price: $102.25 P/L: +37.17% Bought +13.47% shares Q3 2022	share	0.20%	25.39M	$74.54	$102.25	+37.17%	Bought +13.47% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.19% Portfolio value: 24.52M Avg. open price: $58.53 Current price: $53.42 P/L: -8.74% Bought +30.67% shares Q3 2022	share	0.19%	24.52M	$58.53	$53.42	-8.74%	Bought +30.67% shares Q3 2022
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.19% Portfolio value: 24.28M Avg. open price: $36.53 Current price: $43 P/L: +17.72% Sold -37.87% shares Q3 2022	share	0.19%	24.28M	$36.53	$43	+17.72%	Sold -37.87% shares Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.19% Portfolio value: 24.21M Avg. open price: $83.22 Current price: $87.64 P/L: +5.31% Bought +14.85% shares Q3 2022	share	0.19%	24.21M	$83.22	$87.64	+5.31%	Bought +14.85% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.19% Portfolio value: 24.20M Avg. open price: $150.27 Current price: $145.4 P/L: -3.24% Bought +3.32% shares Q3 2022	share	0.19%	24.20M	$150.27	$145.4	-3.24%	Bought +3.32% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - August Portfolio share: 0.19% Portfolio value: 24.14M Avg. open price: $26.93 Current price: $26.86 P/L: -0.25% Bought +6530.68% shares Q3 2022	share	0.19%	24.14M	$26.93	$26.86	-0.25%	Bought +6530.68% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.19% Portfolio value: 23.86M Avg. open price: $48.7 Current price: $63.54 P/L: +30.49% Sold -26.23% shares Q3 2022	share	0.19%	23.86M	$48.7	$63.54	+30.49%	Sold -26.23% shares Q3 2022
SPDR Blackstone Senior Loan ETF Portfolio share: 0.19% Portfolio value: 23.83M Avg. open price: $43.62 Current price: $41.37 P/L: -5.17% Sold -35.86% shares Q3 2022	share	0.19%	23.83M	$43.62	$41.37	-5.17%	Sold -35.86% shares Q3 2022
ISHARES TR Portfolio share: 0.19% Portfolio value: 23.78M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.48% shares Q3 2022	share	0.19%	23.78M	N/A	N/A	N/A	Sold -7.48% shares Q3 2022
ZEGA Buy and Hedge ETF Portfolio share: 0.19% Portfolio value: 23.76M Avg. open price: $19.85 Current price: $17.49 P/L: -11.88% Sold -39.45% shares Q3 2022	share	0.19%	23.76M	$19.85	$17.49	-11.88%	Sold -39.45% shares Q3 2022
Vanguard Consumer Staples Fund Portfolio share: 0.19% Portfolio value: 23.74M Avg. open price: $181.98 Current price: $197.36 P/L: +8.45% Sold -9.57% shares Q3 2022	share	0.19%	23.74M	$181.98	$197.36	+8.45%	Sold -9.57% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.19% Portfolio value: 23.43M Avg. open price: $84.22 Current price: $103.74 P/L: +23.18% Bought +10.01% shares Q3 2022	share	0.19%	23.43M	$84.22	$103.74	+23.18%	Bought +10.01% shares Q3 2022
Janus Henderson AAA CLO ETF Portfolio share: 0.19% Portfolio value: 23.39M Avg. open price: $49.04 Current price: $49.16 P/L: +0.24% Bought +123.13% shares Q3 2022	share	0.19%	23.39M	$49.04	$49.16	+0.24%	Bought +123.13% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 0.18% Portfolio value: 23.05M Avg. open price: $92.89 Current price: $107.87 P/L: +16.13% Sold -10.39% shares Q3 2022	share	0.18%	23.05M	$92.89	$107.87	+16.13%	Sold -10.39% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.18% Portfolio value: 22.88M Avg. open price: $350.91 Current price: $492.51 P/L: +40.35% Sold -15.84% shares Q3 2022	share	0.18%	22.88M	$350.91	$492.51	+40.35%	Sold -15.84% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.18% Portfolio value: 22.74M Avg. open price: $184.85 Current price: $270.94 P/L: +46.57% Sold -15.54% shares Q3 2022	share	0.18%	22.74M	$184.85	$270.94	+46.57%	Sold -15.54% shares Q3 2022
iShares Core 10+ Year USD Bond ETF Portfolio share: 0.18% Portfolio value: 22.56M Avg. open price: $67.92 Current price: $53.3 P/L: -21.52% Bought +16.55% shares Q3 2022	share	0.18%	22.56M	$67.92	$53.3	-21.52%	Bought +16.55% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.18% Portfolio value: 22.08M Avg. open price: $48.51 Current price: $49.39 P/L: +1.82% Bought +8.18% shares Q3 2022	share	0.18%	22.08M	$48.51	$49.39	+1.82%	Bought +8.18% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.17% Portfolio value: 22.00M Avg. open price: $50.95 Current price: $44.61 P/L: -12.45% Sold -14.26% shares Q3 2022	share	0.17%	22.00M	$50.95	$44.61	-12.45%	Sold -14.26% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.17% Portfolio value: 21.92M Avg. open price: $174.23 Current price: $252.95 P/L: +45.18% Sold -8.50% shares Q3 2022	share	0.17%	21.92M	$174.23	$252.95	+45.18%	Sold -8.50% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.17% Portfolio value: 21.87M Avg. open price: $76.09 Current price: $96.18 P/L: +26.41% Sold -2.94% shares Q3 2022	share	0.17%	21.87M	$76.09	$96.18	+26.41%	Sold -2.94% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 21.52M Avg. open price: $128.06 Current price: $98.59 P/L: -23.01% Bought +10.39% shares Q3 2022	share	0.17%	21.52M	$128.06	$98.59	-23.01%	Bought +10.39% shares Q3 2022
Global X SuperDividend U.S. ETF Portfolio share: 0.17% Portfolio value: 21.24M Avg. open price: $18.87 Current price: $19.58 P/L: +3.75% Bought +7.89% shares Q3 2022	share	0.17%	21.24M	$18.87	$19.58	+3.75%	Bought +7.89% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.17% Portfolio value: 21.18M Avg. open price: $222.36 Current price: $124.39 P/L: -44.06% Sold -7.17% shares Q3 2022	share	0.17%	21.18M	$222.36	$124.39	-44.06%	Sold -7.17% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.17% Portfolio value: 21.13M Avg. open price: $25.01 Current price: $50.27 P/L: +101.00% Sold -3.08% shares Q3 2022	share	0.17%	21.13M	$25.01	$50.27	+101.00%	Sold -3.08% shares Q3 2022
ISHARES TR Portfolio share: 0.17% Portfolio value: 21.07M Avg. open price: N/A Current price: N/A P/L: N/A Sold -29.96% shares Q3 2022	share	0.17%	21.07M	N/A	N/A	N/A	Sold -29.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.17% Portfolio value: 20.99M Avg. open price: $97.32 Current price: $105.89 P/L: +8.80% Bought +10.54% shares Q3 2022	share	0.17%	20.99M	$97.32	$105.89	+8.80%	Bought +10.54% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 20.85M Avg. open price: $43.67 Current price: $90.19 P/L: +106.51% Sold -18.12% shares Q3 2022	share	0.17%	20.85M	$43.67	$90.19	+106.51%	Sold -18.12% shares Q3 2022
SPDR S&P Global Dividend ETF Portfolio share: 0.16% Portfolio value: 20.64M Avg. open price: $57.25 Current price: $60.18 P/L: +5.12% Bought +11.78% shares Q3 2022	share	0.16%	20.64M	$57.25	$60.18	+5.12%	Bought +11.78% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.16% Portfolio value: 20.49M Avg. open price: $107.34 Current price: $145.48 P/L: +35.53% Bought +11.64% shares Q3 2022	share	0.16%	20.49M	$107.34	$145.48	+35.53%	Bought +11.64% shares Q3 2022
SPDR Portfolio S&P 1500 Composite Stock Market ETF Portfolio share: 0.16% Portfolio value: 20.24M Avg. open price: $40.75 Current price: $49.92 P/L: +22.49% Sold -2.60% shares Q3 2022	share	0.16%	20.24M	$40.75	$49.92	+22.49%	Sold -2.60% shares Q3 2022
ISHARES GOLD TR Portfolio share: 0.16% Portfolio value: 20.22M Avg. open price: $18.06 Current price: $17.96 P/L: -0.55% Bought +282.32% shares Q3 2022	share	0.16%	20.22M	$18.06	$17.96	-0.55%	Bought +282.32% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.16% Portfolio value: 20.15M Avg. open price: $77.66 Current price: $124.39 P/L: +60.17% Bought +32.39% shares Q3 2022	share	0.16%	20.15M	$77.66	$124.39	+60.17%	Bought +32.39% shares Q3 2022
First Trust Dow Jones Global Select Dividend Index Fund Portfolio share: 0.16% Portfolio value: 19.77M Avg. open price: $20.12 Current price: $22.35 P/L: +11.07% Bought +12.84% shares Q3 2022	share	0.16%	19.77M	$20.12	$22.35	+11.07%	Bought +12.84% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.15% Portfolio value: 18.89M Avg. open price: $33.57 Current price: $37.45 P/L: +11.54% Sold -8.56% shares Q3 2022	share	0.15%	18.89M	$33.57	$37.45	+11.54%	Sold -8.56% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 0.15% Portfolio value: 18.86M Avg. open price: $59.32 Current price: $59.38 P/L: +0.09% Bought +82.11% shares Q3 2022	share	0.15%	18.86M	$59.32	$59.38	+0.09%	Bought +82.11% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.15% Portfolio value: 18.78M Avg. open price: $89.82 Current price: $74.78 P/L: -16.74% Bought +9.46% shares Q3 2022	share	0.15%	18.78M	$89.82	$74.78	-16.74%	Bought +9.46% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 0.15% Portfolio value: 18.57M Avg. open price: $49.45 Current price: $46.68 P/L: -5.60% Bought +7.64% shares Q3 2022	share	0.15%	18.57M	$49.45	$46.68	-5.60%	Bought +7.64% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.15% Portfolio value: 18.34M Avg. open price: $79.95 Current price: $75.5 P/L: -5.57% Sold -8.03% shares Q3 2022	share	0.15%	18.34M	$79.95	$75.5	-5.57%	Sold -8.03% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.14% Portfolio value: 18.20M Avg. open price: $324.35 Current price: $351.13 P/L: +8.26% Sold -0.62% shares Q3 2022	share	0.14%	18.20M	$324.35	$351.13	+8.26%	Sold -0.62% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.14% Portfolio value: 18.10M Avg. open price: $35.31 Current price: $38.01 P/L: +7.63% Sold -29.17% shares Q3 2022	share	0.14%	18.10M	$35.31	$38.01	+7.63%	Sold -29.17% shares Q3 2022
SPDR Portfolio Corporate Bond ETF Portfolio share: 0.14% Portfolio value: 18.02M Avg. open price: $30.08 Current price: $29.19 P/L: -2.97% Bought +400.21% shares Q3 2022	share	0.14%	18.02M	$30.08	$29.19	-2.97%	Bought +400.21% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 17.87M Avg. open price: $44.1 Current price: $29.7 P/L: -32.65% Bought +88.92% shares Q3 2022	share	0.14%	17.87M	$44.1	$29.7	-32.65%	Bought +88.92% shares Q3 2022
INVESCO EXCH TRD SLF IDX FD Portfolio share: 0.14% Portfolio value: 17.88M Avg. open price: $21.02 Current price: $20.5 P/L: -2.50% Sold -0.55% shares Q3 2022	share	0.14%	17.88M	$21.02	$20.5	-2.50%	Sold -0.55% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.14% Portfolio value: 17.82M Avg. open price: N/A Current price: N/A P/L: N/A Bought +373.19% shares Q3 2022	share	0.14%	17.82M	N/A	N/A	N/A	Bought +373.19% shares Q3 2022
ISHARES INC Portfolio share: 0.14% Portfolio value: 17.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.47% shares Q3 2022	share	0.14%	17.69M	N/A	N/A	N/A	Bought +27.47% shares Q3 2022
Vanguard Extended Duration Treasury Index Fund Portfolio share: 0.14% Portfolio value: 17.43M Avg. open price: $126.03 Current price: $90.39 P/L: -28.28% Bought +32.35% shares Q3 2022	share	0.14%	17.43M	$126.03	$90.39	-28.28%	Bought +32.35% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 17.39M Avg. open price: $103.16 Current price: $138.46 P/L: +34.22% Sold -40.44% shares Q3 2022	share	0.14%	17.39M	$103.16	$138.46	+34.22%	Sold -40.44% shares Q3 2022
First Trust Low Duration Strategic Focus ETF Portfolio share: 0.14% Portfolio value: 17.26M Avg. open price: $19.71 Current price: $18.6 P/L: -5.64% Bought +9.45% shares Q3 2022	share	0.14%	17.26M	$19.71	$18.6	-5.64%	Bought +9.45% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 17.17M Avg. open price: $62.95 Current price: $70.79 P/L: +12.45% Bought +12.88% shares Q3 2022	share	0.14%	17.17M	$62.95	$70.79	+12.45%	Bought +12.88% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 17.10M Avg. open price: $62.46 Current price: $88.64 P/L: +41.92% Bought +332.49% shares Q3 2022	share	0.14%	17.10M	$62.46	$88.64	+41.92%	Bought +332.49% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 16.95M Avg. open price: $135.61 Current price: $167.75 P/L: +23.70% Bought +4.78% shares Q3 2022	share	0.13%	16.95M	$135.61	$167.75	+23.70%	Bought +4.78% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.13% Portfolio value: 16.86M Avg. open price: $212.09 Current price: $284.02 P/L: +33.91% Bought +1.17% shares Q3 2022	share	0.13%	16.86M	$212.09	$284.02	+33.91%	Bought +1.17% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.13% Portfolio value: 16.73M Avg. open price: $57.2 Current price: $66.98 P/L: +17.10% Sold -10.58% shares Q3 2022	share	0.13%	16.73M	$57.2	$66.98	+17.10%	Sold -10.58% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.13% Portfolio value: 16.60M Avg. open price: $12.85 Current price: $15.17 P/L: +18.07% Bought +53.77% shares Q3 2022	share	0.13%	16.60M	$12.85	$15.17	+18.07%	Bought +53.77% shares Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.13% Portfolio value: 16.42M Avg. open price: $136.84 Current price: $168.04 P/L: +22.80% Sold -16.70% shares Q3 2022	share	0.13%	16.42M	$136.84	$168.04	+22.80%	Sold -16.70% shares Q3 2022
AllianzIM U.S. Large Cap Buffer20 Oct ETF Portfolio share: 0.13% Portfolio value: 16.37M Avg. open price: N/A Current price: $27.59 P/L: N/A N/A Q3 2022	share	0.13%	16.37M	N/A	$27.59	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.13% Portfolio value: 16.34M Avg. open price: $71.61 Current price: $116.14 P/L: +62.18% Bought +525.39% shares Q3 2022	share	0.13%	16.34M	$71.61	$116.14	+62.18%	Bought +525.39% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.13% Portfolio value: 16.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +23.76% shares Q3 2022	share	0.13%	16.26M	N/A	N/A	N/A	Bought +23.76% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.13% Portfolio value: 15.78M Avg. open price: $98.93 Current price: $134.8 P/L: +36.26% Sold -63.63% shares Q3 2022	share	0.13%	15.78M	$98.93	$134.8	+36.26%	Sold -63.63% shares Q3 2022
SPDR S&P Emerging Markets Dividend ETF Portfolio share: 0.13% Portfolio value: 15.75M Avg. open price: $27.44 Current price: $24.2 P/L: -11.81% Bought +13.41% shares Q3 2022	share	0.13%	15.75M	$27.44	$24.2	-11.81%	Bought +13.41% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.12% Portfolio value: 15.74M Avg. open price: $79.6 Current price: $86.68 P/L: +8.89% Sold -41.47% shares Q3 2022	share	0.12%	15.74M	$79.6	$86.68	+8.89%	Sold -41.47% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.12% Portfolio value: 15.5M Avg. open price: $157.74 Current price: $234.84 P/L: +48.87% Bought +10.44% shares Q3 2022	share	0.12%	15.5M	$157.74	$234.84	+48.87%	Bought +10.44% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.12% Portfolio value: 15.48M Avg. open price: $152.54 Current price: $73.94 P/L: -51.53% Sold -0.31% shares Q3 2022	share	0.12%	15.48M	$152.54	$73.94	-51.53%	Sold -0.31% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.12% Portfolio value: 15.46M Avg. open price: $66.94 Current price: $76.25 P/L: +13.90% Bought +22.38% shares Q3 2022	share	0.12%	15.46M	$66.94	$76.25	+13.90%	Bought +22.38% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 15.45M Avg. open price: $39.32 Current price: $45.24 P/L: +15.04% Bought +25.96% shares Q3 2022	share	0.12%	15.45M	$39.32	$45.24	+15.04%	Bought +25.96% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.12% Portfolio value: 15.43M Avg. open price: $96.01 Current price: $105.78 P/L: +10.18% Bought +21.27% shares Q3 2022	share	0.12%	15.43M	$96.01	$105.78	+10.18%	Bought +21.27% shares Q3 2022
ProShares Short S&P500 Portfolio share: 0.12% Portfolio value: 15.36M Avg. open price: $16.5 Current price: $15.24 P/L: -7.64% Bought +107.23% shares Q3 2022	share	0.12%	15.36M	$16.5	$15.24	-7.64%	Bought +107.23% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.12% Portfolio value: 15.35M Avg. open price: $84.04 Current price: $94.71 P/L: +12.69% Bought +15.03% shares Q3 2022	share	0.12%	15.35M	$84.04	$94.71	+12.69%	Bought +15.03% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.12% Portfolio value: 15.28M Avg. open price: $55.97 Current price: $63.51 P/L: +13.48% Bought +33.93% shares Q3 2022	share	0.12%	15.28M	$55.97	$63.51	+13.48%	Bought +33.93% shares Q3 2022
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.12% Portfolio value: 15.27M Avg. open price: $26.38 Current price: $27.3 P/L: +3.47% Bought +9.73% shares Q3 2022	share	0.12%	15.27M	$26.38	$27.3	+3.47%	Bought +9.73% shares Q3 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 0.12% Portfolio value: 15.16M Avg. open price: $28.69 Current price: $25.58 P/L: -10.85% Bought +28.97% shares Q3 2022	share	0.12%	15.16M	$28.69	$25.58	-10.85%	Bought +28.97% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.12% Portfolio value: 15.00M Avg. open price: $118.78 Current price: $184.06 P/L: +54.96% Bought +72.90% shares Q3 2022	share	0.12%	15.00M	$118.78	$184.06	+54.96%	Bought +72.90% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.12% Portfolio value: 14.89M Avg. open price: $180.76 Current price: $211.69 P/L: +17.11% Bought +12.86% shares Q3 2022	share	0.12%	14.89M	$180.76	$211.69	+17.11%	Bought +12.86% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 14.88M Avg. open price: $124.12 Current price: $209.44 P/L: +68.74% Bought +2.95% shares Q3 2022	share	0.12%	14.88M	$124.12	$209.44	+68.74%	Bought +2.95% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.12% Portfolio value: 14.87M Avg. open price: $167.75 Current price: $217.18 P/L: +29.47% Sold -3.89% shares Q3 2022	share	0.12%	14.87M	$167.75	$217.18	+29.47%	Sold -3.89% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.12% Portfolio value: 14.85M Avg. open price: $96.03 Current price: $84.38 P/L: -12.13% Bought +21.75% shares Q3 2022	share	0.12%	14.85M	$96.03	$84.38	-12.13%	Bought +21.75% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 14.71M Avg. open price: $111.44 Current price: $125.17 P/L: +12.32% Sold -41.72% shares Q3 2022	share	0.12%	14.71M	$111.44	$125.17	+12.32%	Sold -41.72% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.11% Portfolio value: 14.40M Avg. open price: $53.7 Current price: $80.93 P/L: +50.72% Sold -13.51% shares Q3 2022	share	0.11%	14.40M	$53.7	$80.93	+50.72%	Sold -13.51% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.11% Portfolio value: 14.33M Avg. open price: $119.38 Current price: $185.62 P/L: +55.49% Sold -1.27% shares Q3 2022	share	0.11%	14.33M	$119.38	$185.62	+55.49%	Sold -1.27% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.11% Portfolio value: 14.32M Avg. open price: $136.83 Current price: $156.87 P/L: +14.64% Bought +15.48% shares Q3 2022	share	0.11%	14.32M	$136.83	$156.87	+14.64%	Bought +15.48% shares Q3 2022
Global X NASDAQ 100 Covered Call ETF Portfolio share: 0.11% Portfolio value: 14.16M Avg. open price: $20.81 Current price: $16.61 P/L: -20.19% Sold -2.48% shares Q3 2022	share	0.11%	14.16M	$20.81	$16.61	-20.19%	Sold -2.48% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.11% Portfolio value: 14.12M Avg. open price: $49.98 Current price: $67.23 P/L: +34.50% Bought +4.65% shares Q3 2022	share	0.11%	14.12M	$49.98	$67.23	+34.50%	Bought +4.65% shares Q3 2022
Banks—Regional Comerica Incorporated Portfolio share: 0.11% Portfolio value: 14.12M Avg. open price: $84.31 Current price: $67.11 P/L: -20.40% Bought +13.12% shares Q3 2022	share	0.11%	14.12M	$84.31	$67.11	-20.40%	Bought +13.12% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.11% Portfolio value: 14.09M Avg. open price: $125.71 Current price: $136.55 P/L: +8.62% Bought +30.61% shares Q3 2022	share	0.11%	14.09M	$125.71	$136.55	+8.62%	Bought +30.61% shares Q3 2022
SPDR S&P 600 Small Cap Growth ETF Portfolio share: 0.11% Portfolio value: 13.84M Avg. open price: $69.15 Current price: $77.53 P/L: +12.13% Sold -3.24% shares Q3 2022	share	0.11%	13.84M	$69.15	$77.53	+12.13%	Sold -3.24% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.11% Portfolio value: 13.80M Avg. open price: $85.15 Current price: $75.65 P/L: -11.15% Sold -6.82% shares Q3 2022	share	0.11%	13.80M	$85.15	$75.65	-11.15%	Sold -6.82% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.11% Portfolio value: 13.41M Avg. open price: $79.62 Current price: $82.19 P/L: +3.23% Sold -5.17% shares Q3 2022	share	0.11%	13.41M	$79.62	$82.19	+3.23%	Sold -5.17% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.11% Portfolio value: 13.40M Avg. open price: $182.04 Current price: $370.62 P/L: +103.60% Bought +17.11% shares Q3 2022	share	0.11%	13.40M	$182.04	$370.62	+103.60%	Bought +17.11% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.11% Portfolio value: 13.37M Avg. open price: N/A Current price: N/A P/L: N/A Bought +31.31% shares Q3 2022	share	0.11%	13.37M	N/A	N/A	N/A	Bought +31.31% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.11% Portfolio value: 13.35M Avg. open price: $55.98 Current price: $49.16 P/L: -12.18% Sold -48.28% shares Q3 2022	share	0.11%	13.35M	$55.98	$49.16	-12.18%	Sold -48.28% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.11% Portfolio value: 13.31M Avg. open price: $56.64 Current price: $85.97 P/L: +51.77% Bought +6.73% shares Q3 2022	share	0.11%	13.31M	$56.64	$85.97	+51.77%	Bought +6.73% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.11% Portfolio value: 13.31M Avg. open price: $125.93 Current price: $128.9 P/L: +2.36% Bought +23.69% shares Q3 2022	share	0.11%	13.31M	$125.93	$128.9	+2.36%	Bought +23.69% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.10% Portfolio value: 13.23M Avg. open price: $45.96 Current price: $47.61 P/L: +3.59% Bought +40.57% shares Q3 2022	share	0.10%	13.23M	$45.96	$47.61	+3.59%	Bought +40.57% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.10% Portfolio value: 13.15M Avg. open price: $53.29 Current price: $53.63 P/L: +0.64% Sold -14.87% shares Q3 2022	share	0.10%	13.15M	$53.29	$53.63	+0.64%	Sold -14.87% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.10% Portfolio value: 12.99M Avg. open price: $421.54 Current price: $554.15 P/L: +31.46% Bought +44.76% shares Q3 2022	share	0.10%	12.99M	$421.54	$554.15	+31.46%	Bought +44.76% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.10% Portfolio value: 12.88M Avg. open price: $412.47 Current price: $335.66 P/L: -18.62% Sold -9.55% shares Q3 2022	share	0.10%	12.88M	$412.47	$335.66	-18.62%	Sold -9.55% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.10% Portfolio value: 12.81M Avg. open price: $428.06 Current price: $320.16 P/L: -25.21% Bought +7.89% shares Q3 2022	share	0.10%	12.81M	$428.06	$320.16	-25.21%	Bought +7.89% shares Q3 2022
Vanguard Small Cap Index Fund Portfolio share: 0.10% Portfolio value: 12.81M Avg. open price: $177.29 Current price: $194.53 P/L: +9.72% Sold -3.12% shares Q3 2022	share	0.10%	12.81M	$177.29	$194.53	+9.72%	Sold -3.12% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.10% Portfolio value: 12.81M Avg. open price: N/A Current price: N/A P/L: N/A Bought +354.89% shares Q3 2022	share	0.10%	12.81M	N/A	N/A	N/A	Bought +354.89% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.10% Portfolio value: 12.72M Avg. open price: $394.32 Current price: $537.25 P/L: +36.25% Bought +29.71% shares Q3 2022	share	0.10%	12.72M	$394.32	$537.25	+36.25%	Bought +29.71% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.10% Portfolio value: 12.71M Avg. open price: $43.54 Current price: $36.75 P/L: -15.60% Bought +70.89% shares Q3 2022	share	0.10%	12.71M	$43.54	$36.75	-15.60%	Bought +70.89% shares Q3 2022
ISHARES TR Portfolio share: 0.10% Portfolio value: 12.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -58.01% shares Q3 2022	share	0.10%	12.66M	N/A	N/A	N/A	Sold -58.01% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.10% Portfolio value: 12.65M Avg. open price: $12.85 Current price: $16.98 P/L: +32.06% Bought +13.42% shares Q3 2022	share	0.10%	12.65M	$12.85	$16.98	+32.06%	Bought +13.42% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.10% Portfolio value: 12.63M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3295.60% shares Q3 2022	share	0.10%	12.63M	N/A	N/A	N/A	Bought +3295.60% shares Q3 2022
Advertising Agencies The Interpublic Group of Companies, Inc. Portfolio share: 0.10% Portfolio value: 12.59M Avg. open price: $29.71 Current price: $33.12 P/L: +11.48% Bought +63.64% shares Q3 2022	share	0.10%	12.59M	$29.71	$33.12	+11.48%	Bought +63.64% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 0.10% Portfolio value: 12.54M Avg. open price: $63.97 Current price: $77.75 P/L: +21.55% Bought +4269.41% shares Q3 2022	share	0.10%	12.54M	$63.97	$77.75	+21.55%	Bought +4269.41% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.10% Portfolio value: 12.55M Avg. open price: $180.2 Current price: $141.15 P/L: -21.67% Bought +103.04% shares Q3 2022	share	0.10%	12.55M	$180.2	$141.15	-21.67%	Bought +103.04% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.10% Portfolio value: 12.48M Avg. open price: $49.62 Current price: $63.02 P/L: +27.00% Sold -0.71% shares Q3 2022	share	0.10%	12.48M	$49.62	$63.02	+27.00%	Sold -0.71% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.10% Portfolio value: 12.37M Avg. open price: $79.93 Current price: $98.98 P/L: +23.84% Bought +4.58% shares Q3 2022	share	0.10%	12.37M	$79.93	$98.98	+23.84%	Bought +4.58% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.10% Portfolio value: 12.32M Avg. open price: $44.81 Current price: $41.48 P/L: -7.43% Bought +53.32% shares Q3 2022	share	0.10%	12.32M	$44.81	$41.48	-7.43%	Bought +53.32% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - February Portfolio share: 0.10% Portfolio value: 12.32M Avg. open price: $33.01 Current price: $34.11 P/L: +3.34% Bought +3464.75% shares Q3 2022	share	0.10%	12.32M	$33.01	$34.11	+3.34%	Bought +3464.75% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.10% Portfolio value: 12.27M Avg. open price: $63.8 Current price: $38.06 P/L: -40.34% Bought +8.15% shares Q3 2022	share	0.10%	12.27M	$63.8	$38.06	-40.34%	Bought +8.15% shares Q3 2022
WisdomTree International Hedged Quality Dividend Growth Fund Portfolio share: 0.10% Portfolio value: 12.26M Avg. open price: $40.2 Current price: $40.62 P/L: +1.05% Bought +7.53% shares Q3 2022	share	0.10%	12.26M	$40.2	$40.62	+1.05%	Bought +7.53% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.10% Portfolio value: 12.19M Avg. open price: $30.56 Current price: $39.85 P/L: +30.38% Bought +118.03% shares Q3 2022	share	0.10%	12.19M	$30.56	$39.85	+30.38%	Bought +118.03% shares Q3 2022
iShares Silver Trust Portfolio share: 0.10% Portfolio value: 12.02M Avg. open price: $19.77 Current price: $20.79 P/L: +5.15% Bought +80.73% shares Q3 2022	share	0.10%	12.02M	$19.77	$20.79	+5.15%	Bought +80.73% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - August Portfolio share: 0.09% Portfolio value: 11.95M Avg. open price: $28.53 Current price: $29.21 P/L: +2.38% Bought +1357.03% shares Q3 2022	share	0.09%	11.95M	$28.53	$29.21	+2.38%	Bought +1357.03% shares Q3 2022
Industrial Distribution Watsco, Inc. Portfolio share: 0.09% Portfolio value: 11.91M Avg. open price: $238.82 Current price: $258.34 P/L: +8.17% Bought +2056.57% shares Q3 2022	share	0.09%	11.91M	$238.82	$258.34	+8.17%	Bought +2056.57% shares Q3 2022
HEICO CORP NEW Portfolio share: 0.09% Portfolio value: 11.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.09% shares Q3 2022	share	0.09%	11.90M	N/A	N/A	N/A	Sold -6.09% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.09% Portfolio value: 11.88M Avg. open price: $41.67 Current price: $34.1 P/L: -18.17% Bought +1.71% shares Q3 2022	share	0.09%	11.88M	$41.67	$34.1	-18.17%	Bought +1.71% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.09% Portfolio value: 11.80M Avg. open price: N/A Current price: N/A P/L: N/A Bought +608.75% shares Q3 2022	share	0.09%	11.80M	N/A	N/A	N/A	Bought +608.75% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 11.74M Avg. open price: $51.22 Current price: $49.99 P/L: -2.41% Bought +17.65% shares Q3 2022	share	0.09%	11.74M	$51.22	$49.99	-2.41%	Bought +17.65% shares Q3 2022
Innovator S&P 500 Power Buffer ETF - October Portfolio share: 0.09% Portfolio value: 11.59M Avg. open price: $28.13 Current price: $30.58 P/L: +8.70% Bought +836.21% shares Q3 2022	share	0.09%	11.59M	$28.13	$30.58	+8.70%	Bought +836.21% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.09% Portfolio value: 11.51M Avg. open price: $77.59 Current price: $75.16 P/L: -3.14% Sold -5.46% shares Q3 2022	share	0.09%	11.51M	$77.59	$75.16	-3.14%	Sold -5.46% shares Q3 2022
Utilities—Independent Power Producers NRG Energy, Inc. Portfolio share: 0.09% Portfolio value: 11.48M Avg. open price: $38.35 Current price: $40.88 P/L: +6.60% Bought +232.58% shares Q3 2022	share	0.09%	11.48M	$38.35	$40.88	+6.60%	Bought +232.58% shares Q3 2022
SPDR Gold MiniShares Portfolio share: 0.09% Portfolio value: 11.41M Avg. open price: $24.05 Current price: $35.57 P/L: +47.86% Bought +638.04% shares Q3 2022	share	0.09%	11.41M	$24.05	$35.57	+47.86%	Bought +638.04% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.09% Portfolio value: 11.39M Avg. open price: $42.61 Current price: $35.96 P/L: -15.61% Bought +14.62% shares Q3 2022	share	0.09%	11.39M	$42.61	$35.96	-15.61%	Bought +14.62% shares Q3 2022
Insurance—Life Globe Life Inc. Portfolio share: 0.09% Portfolio value: 11.38M Avg. open price: $94.4 Current price: $119.73 P/L: +26.83% Bought +3.39% shares Q3 2022	share	0.09%	11.38M	$94.4	$119.73	+26.83%	Bought +3.39% shares Q3 2022
SPDR Portfolio Intermediate Term Treasury ETF Portfolio share: 0.09% Portfolio value: 11.26M Avg. open price: $31.98 Current price: $28.74 P/L: -10.12% Bought +103.56% shares Q3 2022	share	0.09%	11.26M	$31.98	$28.74	-10.12%	Bought +103.56% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.09% Portfolio value: 11.10M Avg. open price: $31.88 Current price: $53.1 P/L: +66.55% Sold -23.21% shares Q3 2022	share	0.09%	11.10M	$31.88	$53.1	+66.55%	Sold -23.21% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.09% Portfolio value: 11.09M Avg. open price: $210.95 Current price: $374.72 P/L: +77.63% Bought +1.34% shares Q3 2022	share	0.09%	11.09M	$210.95	$374.72	+77.63%	Bought +1.34% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.09% Portfolio value: 11.05M Avg. open price: $113.32 Current price: $114.9 P/L: +1.40% Sold -0.11% shares Q3 2022	share	0.09%	11.05M	$113.32	$114.9	+1.40%	Sold -0.11% shares Q3 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.09% Portfolio value: 11.01M Avg. open price: $62.08 Current price: $90.63 P/L: +45.98% Sold -16.97% shares Q3 2022	share	0.09%	11.01M	$62.08	$90.63	+45.98%	Sold -16.97% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.09% Portfolio value: 10.98M Avg. open price: $96.95 Current price: $115.76 P/L: +19.40% Bought +7.17% shares Q3 2022	share	0.09%	10.98M	$96.95	$115.76	+19.40%	Bought +7.17% shares Q3 2022
Avantis U.S. Small Cap Value ETF Portfolio share: 0.09% Portfolio value: 10.86M Avg. open price: $48.91 Current price: $78.92 P/L: +61.37% Sold -17.82% shares Q3 2022	share	0.09%	10.86M	$48.91	$78.92	+61.37%	Sold -17.82% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.09% Portfolio value: 10.84M Avg. open price: $32.44 Current price: $30.86 P/L: -4.87% Bought +3.00% shares Q3 2022	share	0.09%	10.84M	$32.44	$30.86	-4.87%	Bought +3.00% shares Q3 2022
AllianzIM U.S. Large Cap Buffer10 Jul ETF Portfolio share: 0.09% Portfolio value: 10.83M Avg. open price: $27.83 Current price: $27.28 P/L: -1.99% N/A Q3 2022	share	0.09%	10.83M	$27.83	$27.28	-1.99%	N/A Q3 2022
Real Estate—Development Belpointe PREP, LLC Portfolio share: 0.08% Portfolio value: 10.69M Avg. open price: $97.72 Current price: $99.64 P/L: +1.96% Bought +8.74% shares Q3 2022	share	0.08%	10.69M	$97.72	$99.64	+1.96%	Bought +8.74% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.08% Portfolio value: 10.63M Avg. open price: $27.87 Current price: $28.92 P/L: +3.75% Sold -3.83% shares Q3 2022	share	0.08%	10.63M	$27.87	$28.92	+3.75%	Sold -3.83% shares Q3 2022
First Trust NASDAQ Clean Edge Green Energy Index Fund Portfolio share: 0.08% Portfolio value: 10.54M Avg. open price: $54.26 Current price: $58.8 P/L: +8.37% Bought +565.97% shares Q3 2022	share	0.08%	10.54M	$54.26	$58.8	+8.37%	Bought +565.97% shares Q3 2022

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

Frequently Asked Questions (FAQ)

What is the biggest position of AE WEALTH MANAGEMENT LLC?

The biggest position of the AE WEALTH MANAGEMENT LLC is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 4.09% portfolio share worth of 516.37M US dollars.

Top 5 AE WEALTH MANAGEMENT's holdings represent 14.23% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 4.09%
Vanguard 500 Index Fund (VOO) – 2.73%
Apple Inc. (AAPL) – 2.7%
SPDR Portfolio S&P 500 ETF (SPLG) – 2.67%
iShares Core S&P 500 ETF (IVV) – 2.04%

Who is the portfolio manager of AE WEALTH MANAGEMENT LLC?

The portfolio manager of the AE WEALTH MANAGEMENT LLC is .

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

AE WEALTH MANAGEMENT LLC total asset value (portfolio value) is 12.61B US dollars.

Who is ?

is the portfolio manager of the AE WEALTH MANAGEMENT LLC.

What is (AE WEALTH MANAGEMENT LLC) fund performance?

AE WEALTH MANAGEMENT's quarterly performance is -16.55%, annualy -59.39%. In the past 3 years, the value of 's portfolio has decreased by -154%. In the past 5 years, the value of the portfolio has decreased by -523%.

What is the AE WEALTH MANAGEMENT LLC CIK?

AE WEALTH MANAGEMENT's Central Index Key is 0001697723 .

AE WEALTH MANAGEMENT LLC Holdings

AE WEALTH MANAGEMENT LLC portfolio value:

AE WEALTH MANAGEMENT LLC quarter portfolio value change:

AE WEALTH MANAGEMENT LLC 1 year portfolio value change:

AE WEALTH MANAGEMENT LLC 3 years portfolio value change:

AE WEALTH MANAGEMENT LLC 5 years portfolio value change: