AHRENS INVESTMENT PARTNERS LLC Holdings

AHRENS INVESTMENT PARTNERS LLC is an investment fund managing more than 189.85M US dollars. The largest holdings include LHC Group, ProShares UltraShort S&P500 and Apple. In Q3 2022 the fund bought assets of total value of 35.25M US dollars and sold assets of total value of 58.05M US dollars.

$189.84M

portfolio value

-14.97%

quarter

-100.43%

1 year

-84.29%

3 years

-75.10%

5 years

AHRENS INVESTMENT PARTNERS LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	22434000	5661000
Q2 2017	43071000	19640000
Q3 2017	14082000	12281000
Q4 2017	13868000	2566000
Q1 2018	10672000	26154000
Q2 2018	67846000	61313000
Q3 2018	35098000	8988000
Q4 2018	12184000	62091000
Q1 2019	19266000	13913000
Q2 2019	8991000	8370000
Q3 2019	21020000	14919000
Q4 2019	16445000	3338000
Q1 2020	8520000	108492000
Q2 2020	33421000	10379000
Q3 2020	25632000	37344000
Q4 2020	45729000	9421000
Q1 2021	34094000	22435000
Q2 2021	39482000	21540000
Q3 2021	22839000	29318000
Q4 2021	44526000	28418000
Q1 2022	125825000	41777000
Q2 2022	24721000	112213000
Q3 2022	35251000	58051000

AHRENS INVESTMENT PARTNERS LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Care Facilities LHC Group, Inc. Portfolio share: 6.23% Portfolio value: 11.82M Avg. open price: $143.03 Current price: $161.73 P/L: +13.07% Sold -0.82% shares Q3 2022	share	6.23%	11.82M	$143.03	$161.73	+13.07%	Sold -0.82% shares Q3 2022
ProShares UltraShort S&P500 Portfolio share: 5.07% Portfolio value: 9.62M Avg. open price: N/A Current price: $41.07 P/L: N/A N/A Q3 2022	share	5.07%	9.62M	N/A	$41.07	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.83% Portfolio value: 7.27M Avg. open price: $96.56 Current price: $147.81 P/L: +53.08% Sold -2.57% shares Q3 2022	share	3.83%	7.27M	$96.56	$147.81	+53.08%	Sold -2.57% shares Q3 2022
Fidelity Low Volatility Factor ETF Portfolio share: 3.39% Portfolio value: 6.43M Avg. open price: $38.56 Current price: $48.38 P/L: +25.48% Sold -0.96% shares Q3 2022	share	3.39%	6.43M	$38.56	$48.38	+25.48%	Sold -0.96% shares Q3 2022
Virtus Terranova U.S. Quality Momentum ETF Portfolio share: 3.30% Portfolio value: 6.26M Avg. open price: $27.93 Current price: $28.58 P/L: +2.32% Bought +103.86% shares Q3 2022	share	3.30%	6.26M	$27.93	$28.58	+2.32%	Bought +103.86% shares Q3 2022
ISHARES TR Portfolio share: 3.21% Portfolio value: 6.09M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.87% shares Q3 2022	share	3.21%	6.09M	N/A	N/A	N/A	Sold -2.87% shares Q3 2022
Invesco High Yield Equity Dividend Achievers ETF Portfolio share: 3.14% Portfolio value: 5.95M Avg. open price: $19.43 Current price: $21.51 P/L: +10.72% Sold -21.01% shares Q3 2022	share	3.14%	5.95M	$19.43	$21.51	+10.72%	Sold -21.01% shares Q3 2022
iShares U.S. Medical Devices ETF Portfolio share: 3.03% Portfolio value: 5.75M Avg. open price: $38.01 Current price: $53.63 P/L: +41.08% Sold -0.61% shares Q3 2022	share	3.03%	5.75M	$38.01	$53.63	+41.08%	Sold -0.61% shares Q3 2022
VanEck Vectors Morningstar Wide Moat ETF Portfolio share: 2.85% Portfolio value: 5.41M Avg. open price: $41.42 Current price: $69.49 P/L: +67.77% Sold -3.79% shares Q3 2022	share	2.85%	5.41M	$41.42	$69.49	+67.77%	Sold -3.79% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.53% Portfolio value: 4.79M Avg. open price: $47.41 Current price: $109.86 P/L: +131.74% Bought +0.10% shares Q3 2022	share	2.53%	4.79M	$47.41	$109.86	+131.74%	Bought +0.10% shares Q3 2022
Global X MLP & Energy Infrastructure ETF Portfolio share: 2.52% Portfolio value: 4.77M Avg. open price: $34.05 Current price: $43.19 P/L: +26.83% Sold -24.63% shares Q3 2022	share	2.52%	4.77M	$34.05	$43.19	+26.83%	Sold -24.63% shares Q3 2022
SPDR Gold Shares Portfolio share: 2.51% Portfolio value: 4.77M Avg. open price: $164.17 Current price: $167.26 P/L: +1.88% Bought +613.41% shares Q3 2022	share	2.51%	4.77M	$164.17	$167.26	+1.88%	Bought +613.41% shares Q3 2022
Direxion Daily S&P Biotech Bull 3X Shares Portfolio share: 2.38% Portfolio value: 4.51M Avg. open price: $6.74 Current price: $8.03 P/L: +19.14% Bought +41.78% shares Q3 2022	share	2.38%	4.51M	$6.74	$8.03	+19.14%	Bought +41.78% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.35% Portfolio value: 4.47M Avg. open price: $1,940.64 Current price: $94.13 P/L: -95.15% Sold -7.76% shares Q3 2022	share	2.35%	4.47M	$1,940.64	$94.13	-95.15%	Sold -7.76% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 2.24% Portfolio value: 4.25M Avg. open price: $103.62 Current price: $181.03 P/L: +74.70% Bought +5.36% shares Q3 2022	share	2.24%	4.25M	$103.62	$181.03	+74.70%	Bought +5.36% shares Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 2.01% Portfolio value: 3.81M Avg. open price: $39.72 Current price: $65.36 P/L: +64.55% Sold -6.92% shares Q3 2022	share	2.01%	3.81M	$39.72	$65.36	+64.55%	Sold -6.92% shares Q3 2022
O’Shares U.S. Quality Dividend ETF Portfolio share: 1.59% Portfolio value: 3.02M Avg. open price: $36.01 Current price: $43.35 P/L: +20.38% Sold -22.08% shares Q3 2022	share	1.59%	3.02M	$36.01	$43.35	+20.38%	Sold -22.08% shares Q3 2022
Discount Stores Dollar General Corporation Portfolio share: 1.54% Portfolio value: 2.91M Avg. open price: $200.98 Current price: $243.96 P/L: +21.39% Bought +15.78% shares Q3 2022	share	1.54%	2.91M	$200.98	$243.96	+21.39%	Bought +15.78% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.38% Portfolio value: 2.62M Avg. open price: $114.87 Current price: $107.09 P/L: -6.77% Bought +16655.56% shares Q3 2022	share	1.38%	2.62M	$114.87	$107.09	-6.77%	Bought +16655.56% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.33% Portfolio value: 2.53M Avg. open price: $119.36 Current price: $255.02 P/L: +113.66% Sold -2.97% shares Q3 2022	share	1.33%	2.53M	$119.36	$255.02	+113.66%	Sold -2.97% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 1.30% Portfolio value: 2.46M Avg. open price: $223.08 Current price: $239.41 P/L: +7.32% Bought +25800.00% shares Q3 2022	share	1.30%	2.46M	$223.08	$239.41	+7.32%	Bought +25800.00% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.24% Portfolio value: 2.35M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.50% shares Q3 2022	share	1.24%	2.35M	N/A	N/A	N/A	Sold -22.50% shares Q3 2022
Goldman Sachs Hedge Industry VIP ETF Portfolio share: 1.23% Portfolio value: 2.32M Avg. open price: $52.71 Current price: $74.17 P/L: +40.73% Sold -4.39% shares Q3 2022	share	1.23%	2.32M	$52.71	$74.17	+40.73%	Sold -4.39% shares Q3 2022
iShares Core Aggressive Allocation ETF Portfolio share: 1.13% Portfolio value: 2.14M Avg. open price: $43.79 Current price: $62.69 P/L: +43.17% Sold -0.48% shares Q3 2022	share	1.13%	2.14M	$43.79	$62.69	+43.17%	Sold -0.48% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.12% Portfolio value: 2.12M Avg. open price: $103.54 Current price: $163.66 P/L: +58.07% Sold -8.10% shares Q3 2022	share	1.12%	2.12M	$103.54	$163.66	+58.07%	Sold -8.10% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 1.10% Portfolio value: 2.09M Avg. open price: $41.74 Current price: $40.61 P/L: -2.71% Sold -30.51% shares Q3 2022	share	1.10%	2.09M	$41.74	$40.61	-2.71%	Sold -30.51% shares Q3 2022
Fidelity Quality Factor ETF Portfolio share: 1.10% Portfolio value: 2.08M Avg. open price: $38.59 Current price: $47.28 P/L: +22.52% Bought +28.39% shares Q3 2022	share	1.10%	2.08M	$38.59	$47.28	+22.52%	Bought +28.39% shares Q3 2022
iShares Gold Trust Portfolio share: 1.03% Portfolio value: 1.95M Avg. open price: $33.55 Current price: $34.12 P/L: +1.69% Sold -54.00% shares Q3 2022	share	1.03%	1.95M	$33.55	$34.12	+1.69%	Sold -54.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.00% Portfolio value: 1.89M Avg. open price: $160.01 Current price: $327.99 P/L: +104.97% Bought +1.46% shares Q3 2022	share	1.00%	1.89M	$160.01	$327.99	+104.97%	Bought +1.46% shares Q3 2022
Invesco International Dividend Achievers ETF Portfolio share: 0.93% Portfolio value: 1.75M Avg. open price: $15.15 Current price: $17.33 P/L: +14.41% Bought +314.32% shares Q3 2022	share	0.93%	1.75M	$15.15	$17.33	+14.41%	Bought +314.32% shares Q3 2022
Fidelity Dividend ETF for Rising Rates Portfolio share: 0.84% Portfolio value: 1.59M Avg. open price: $24.7 Current price: $41.68 P/L: +68.77% Sold -5.40% shares Q3 2022	share	0.84%	1.59M	$24.7	$41.68	+68.77%	Sold -5.40% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.81% Portfolio value: 1.52M Avg. open price: $131 Current price: $174.72 P/L: +33.37% Bought +67.89% shares Q3 2022	share	0.81%	1.52M	$131	$174.72	+33.37%	Bought +67.89% shares Q3 2022
Banks—Regional Home Bancorp, Inc. Portfolio share: 0.80% Portfolio value: 1.52M Avg. open price: $38.32 Current price: $42.98 P/L: +12.15% Sold -2.02% shares Q3 2022	share	0.80%	1.52M	$38.32	$42.98	+12.15%	Sold -2.02% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.79% Portfolio value: 1.50M Avg. open price: $119.63 Current price: $135.16 P/L: +12.98% Bought +8.27% shares Q3 2022	share	0.79%	1.50M	$119.63	$135.16	+12.98%	Bought +8.27% shares Q3 2022
PROSHARES TR Portfolio share: 0.77% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.01% shares Q3 2022	share	0.77%	1.46M	N/A	N/A	N/A	Sold -3.01% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.74% Portfolio value: 1.39M Avg. open price: $28.58 Current price: $46.39 P/L: +62.34% Sold -0.71% shares Q3 2022	share	0.74%	1.39M	$28.58	$46.39	+62.34%	Sold -0.71% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.70% Portfolio value: 1.33M Avg. open price: $16.37 Current price: $24.68 P/L: +50.76% Sold -4.71% shares Q2 2022	share	0.70%	1.33M	$16.37	$24.68	+50.76%	Sold -4.71% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.69% Portfolio value: 1.30M Avg. open price: $67.82 Current price: $113 P/L: +66.63% Bought +0.60% shares Q3 2022	share	0.69%	1.30M	$67.82	$113	+66.63%	Bought +0.60% shares Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.64% Portfolio value: 1.22M Avg. open price: $3.33 Current price: $2.52 P/L: -24.36% Bought +48.06% shares Q3 2022	share	0.64%	1.22M	$3.33	$2.52	-24.36%	Bought +48.06% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.61% Portfolio value: 1.16M Avg. open price: $143.36 Current price: $178.88 P/L: +24.78% Sold -3.01% shares Q3 2022	share	0.61%	1.16M	$143.36	$178.88	+24.78%	Sold -3.01% shares Q3 2022
EMPIRE PETE CORP Portfolio share: 0.52% Portfolio value: 986K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.00% shares Q2 2022	share	0.52%	986K	N/A	N/A	N/A	Sold -75.00% shares Q2 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.51% Portfolio value: 964K Avg. open price: $55.21 Current price: $68.46 P/L: +23.99% Bought +1534.96% shares Q3 2022	share	0.51%	964K	$55.21	$68.46	+23.99%	Bought +1534.96% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.51% Portfolio value: 959K Avg. open price: $223.59 Current price: $408.71 P/L: +82.80% Sold -1.73% shares Q3 2022	share	0.51%	959K	$223.59	$408.71	+82.80%	Sold -1.73% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.48% Portfolio value: 914K Avg. open price: $113.91 Current price: $110.18 P/L: -3.27% Bought +2786.42% shares Q3 2022	share	0.48%	914K	$113.91	$110.18	-3.27%	Bought +2786.42% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.47% Portfolio value: 884K Avg. open price: $74.13 Current price: $79.01 P/L: +6.58% Bought +170.07% shares Q3 2022	share	0.47%	884K	$74.13	$79.01	+6.58%	Bought +170.07% shares Q3 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.46% Portfolio value: 874K Avg. open price: $56.25 Current price: $92.04 P/L: +63.63% Sold -43.53% shares Q3 2022	share	0.46%	874K	$56.25	$92.04	+63.63%	Sold -43.53% shares Q3 2022
Oil & Gas Midstream Teekay Tankers Ltd. Portfolio share: 0.45% Portfolio value: 857K Avg. open price: N/A Current price: $35.02 P/L: N/A N/A Q3 2022	share	0.45%	857K	N/A	$35.02	N/A	N/A Q3 2022
Fidelity High Dividend ETF Portfolio share: 0.45% Portfolio value: 854K Avg. open price: $23.18 Current price: $39.12 P/L: +68.76% Bought +1.07% shares Q3 2022	share	0.45%	854K	$23.18	$39.12	+68.76%	Bought +1.07% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.43% Portfolio value: 821K Avg. open price: $261.37 Current price: $292.55 P/L: +11.93% Sold -50.93% shares Q3 2022	share	0.43%	821K	$261.37	$292.55	+11.93%	Sold -50.93% shares Q3 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.43% Portfolio value: 809K Avg. open price: $14.8 Current price: $11.99 P/L: -18.98% Sold -39.89% shares Q3 2022	share	0.43%	809K	$14.8	$11.99	-18.98%	Sold -39.89% shares Q3 2022
First Trust US Equity Opportunities ETF Portfolio share: 0.43% Portfolio value: 809K Avg. open price: $64.51 Current price: $86.39 P/L: +33.92% Sold -2.92% shares Q3 2022	share	0.43%	809K	$64.51	$86.39	+33.92%	Sold -2.92% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.43% Portfolio value: 809K Avg. open price: $96.46 Current price: $153.22 P/L: +58.84% Bought +9.09% shares Q3 2022	share	0.43%	809K	$96.46	$153.22	+58.84%	Bought +9.09% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.42% Portfolio value: 792K Avg. open price: $26.98 Current price: $41.35 P/L: +53.24% Bought +4.24% shares Q3 2022	share	0.42%	792K	$26.98	$41.35	+53.24%	Bought +4.24% shares Q3 2022
ISHARES TR Portfolio share: 0.40% Portfolio value: 759K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.40%	759K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Columbia Seligman Premium Technology Growth Fund Portfolio share: 0.39% Portfolio value: 746K Avg. open price: $32.1 Current price: $26.76 P/L: -16.64% Sold -37.18% shares Q3 2022	share	0.39%	746K	$32.1	$26.76	-16.64%	Sold -37.18% shares Q3 2022
Thermal Coal CONSOL Energy Inc. Portfolio share: 0.37% Portfolio value: 708K Avg. open price: N/A Current price: $75.3 P/L: N/A Sold -12.70% shares Q2 2022	share	0.37%	708K	N/A	$75.3	N/A	Sold -12.70% shares Q2 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.37% Portfolio value: 694K Avg. open price: $30.91 Current price: $67.2 P/L: +117.43% Bought +1.99% shares Q3 2022	share	0.37%	694K	$30.91	$67.2	+117.43%	Bought +1.99% shares Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.35% Portfolio value: 673K Avg. open price: $48.87 Current price: $55.06 P/L: +12.68% Sold -3.70% shares Q3 2022	share	0.35%	673K	$48.87	$55.06	+12.68%	Sold -3.70% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.35% Portfolio value: 670K Avg. open price: $60.71 Current price: $53.83 P/L: -11.33% Bought +1.92% shares Q3 2022	share	0.35%	670K	$60.71	$53.83	-11.33%	Bought +1.92% shares Q3 2022
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.34% Portfolio value: 655K Avg. open price: N/A Current price: $20.43 P/L: N/A N/A Q3 2022	share	0.34%	655K	N/A	$20.43	N/A	N/A Q3 2022
WisdomTree U.S. Al Enhanced Value Fund Portfolio share: 0.34% Portfolio value: 651K Avg. open price: $99.06 Current price: $95.57 P/L: -3.52% Sold -23.45% shares Q3 2022	share	0.34%	651K	$99.06	$95.57	-3.52%	Sold -23.45% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.34% Portfolio value: 636K Avg. open price: $34.49 Current price: $45.59 P/L: +32.19% Sold -22.07% shares Q3 2022	share	0.34%	636K	$34.49	$45.59	+32.19%	Sold -22.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.32% Portfolio value: 612K Avg. open price: $1,461.18 Current price: $100.44 P/L: -93.13% Sold -25.57% shares Q3 2022	share	0.32%	612K	$1,461.18	$100.44	-93.13%	Sold -25.57% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.32% Portfolio value: 602K Avg. open price: $56.74 Current price: $68.21 P/L: +20.22% Sold -10.77% shares Q3 2022	share	0.32%	602K	$56.74	$68.21	+20.22%	Sold -10.77% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.31% Portfolio value: 595K Avg. open price: $52.99 Current price: $63.37 P/L: +19.59% Sold -74.33% shares Q3 2022	share	0.31%	595K	$52.99	$63.37	+19.59%	Sold -74.33% shares Q3 2022
iMGP DBi Managed Futures Strategy ETF Portfolio share: 0.29% Portfolio value: 543K Avg. open price: N/A Current price: $30.81 P/L: N/A N/A Q3 2022	share	0.29%	543K	N/A	$30.81	N/A	N/A Q3 2022
T. Rowe Price Equity Income ETF Portfolio share: 0.26% Portfolio value: 502K Avg. open price: $36.12 Current price: $35.83 P/L: -0.81% Sold -47.27% shares Q3 2022	share	0.26%	502K	$36.12	$35.83	-0.81%	Sold -47.27% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 496K Avg. open price: $1,061.75 Current price: $194.86 P/L: -81.65% Sold -57.51% shares Q3 2022	share	0.26%	496K	$1,061.75	$194.86	-81.65%	Sold -57.51% shares Q3 2022
Invesco S&P MidCap Momentum ETF Portfolio share: 0.26% Portfolio value: 496K Avg. open price: $90.71 Current price: $80.35 P/L: -11.42% Sold -8.96% shares Q3 2022	share	0.26%	496K	$90.71	$80.35	-11.42%	Sold -8.96% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.26% Portfolio value: 490K Avg. open price: $382.18 Current price: $494.53 P/L: +29.40% Bought +4.01% shares Q3 2022	share	0.26%	490K	$382.18	$494.53	+29.40%	Bought +4.01% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.25% Portfolio value: 484K Avg. open price: $51.26 Current price: $67.34 P/L: +31.37% Bought +1.43% shares Q3 2022	share	0.25%	484K	$51.26	$67.34	+31.37%	Bought +1.43% shares Q3 2022
PROSHARES TR Portfolio share: 0.25% Portfolio value: 474K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.58% shares Q3 2022	share	0.25%	474K	N/A	N/A	N/A	Sold -0.58% shares Q3 2022
Insurance—Life Lincoln National Corporation Portfolio share: 0.25% Portfolio value: 470K Avg. open price: $59.95 Current price: $38.82 P/L: -35.24% Bought +6.87% shares Q3 2022	share	0.25%	470K	$59.95	$38.82	-35.24%	Bought +6.87% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.24% Portfolio value: 464K Avg. open price: $222.36 Current price: $123.49 P/L: -44.46% Sold -0.03% shares Q3 2022	share	0.24%	464K	$222.36	$123.49	-44.46%	Sold -0.03% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.24% Portfolio value: 456K Avg. open price: $152.98 Current price: $285.51 P/L: +86.63% Bought +5.81% shares Q3 2022	share	0.24%	456K	$152.98	$285.51	+86.63%	Bought +5.81% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.24% Portfolio value: 448K Avg. open price: $174.29 Current price: $168.76 P/L: -3.17% Sold -9.60% shares Q3 2022	share	0.24%	448K	$174.29	$168.76	-3.17%	Sold -9.60% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.23% Portfolio value: 445K Avg. open price: $200.43 Current price: $273.4 P/L: +36.40% Sold -16.49% shares Q3 2022	share	0.23%	445K	$200.43	$273.4	+36.40%	Sold -16.49% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.23% Portfolio value: 441K Avg. open price: $150.44 Current price: $232.34 P/L: +54.44% Sold -9.23% shares Q3 2020	share	0.23%	441K	$150.44	$232.34	+54.44%	Sold -9.23% shares Q3 2020
First Trust Large Cap US Equity Select ETF Portfolio share: 0.23% Portfolio value: 433K Avg. open price: N/A Current price: $31.52 P/L: N/A Sold -45.74% shares Q3 2022	share	0.23%	433K	N/A	$31.52	N/A	Sold -45.74% shares Q3 2022
Fidelity Value Factor ETF Portfolio share: 0.23% Portfolio value: 432K Avg. open price: $30.17 Current price: $46.61 P/L: +54.52% Sold -9.40% shares Q3 2022	share	0.23%	432K	$30.17	$46.61	+54.52%	Sold -9.40% shares Q3 2022
ELEMENTS Linked to the Rogers International Commodity Index - Agriculture Total Return Portfolio share: 0.22% Portfolio value: 418K Avg. open price: $8.64 Current price: $9.16 P/L: +6.02% Sold -52.14% shares Q3 2022	share	0.22%	418K	$8.64	$9.16	+6.02%	Sold -52.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.22% Portfolio value: 416K Avg. open price: $307.89 Current price: $406.91 P/L: +32.16% Sold -55.16% shares Q3 2022	share	0.22%	416K	$307.89	$406.91	+32.16%	Sold -55.16% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.22% Portfolio value: 414K Avg. open price: $159.4 Current price: $219.37 P/L: +37.62% Bought +1.31% shares Q2 2022	share	0.22%	414K	$159.4	$219.37	+37.62%	Bought +1.31% shares Q2 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.21% Portfolio value: 406K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2016	share	0.21%	406K	N/A	N/A	N/A	N/A Q4 2016
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.21% Portfolio value: 396K Avg. open price: $77.6 Current price: $91.71 P/L: +18.18% Bought +11.82% shares Q3 2022	share	0.21%	396K	$77.6	$91.71	+18.18%	Bought +11.82% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 0.21% Portfolio value: 395K Avg. open price: $111.02 Current price: $224.94 P/L: +102.62% Sold -6.59% shares Q2 2022	share	0.21%	395K	$111.02	$224.94	+102.62%	Sold -6.59% shares Q2 2022
Fidelity Momentum Factor ETF Portfolio share: 0.21% Portfolio value: 392K Avg. open price: $27.55 Current price: $45.73 P/L: +66.01% Sold -61.49% shares Q3 2022	share	0.21%	392K	$27.55	$45.73	+66.01%	Sold -61.49% shares Q3 2022
Asset Management BlackRock Utilities, Infrastructure & Power Opportunities Trust Portfolio share: 0.21% Portfolio value: 390K Avg. open price: N/A Current price: $21.79 P/L: N/A Sold -4.39% shares Q3 2022	share	0.21%	390K	N/A	$21.79	N/A	Sold -4.39% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.20% Portfolio value: 389K Avg. open price: $126.92 Current price: $150.61 P/L: +18.66% Bought +0.56% shares Q3 2022	share	0.20%	389K	$126.92	$150.61	+18.66%	Bought +0.56% shares Q3 2022
PROSHARES TR Portfolio share: 0.20% Portfolio value: 380K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.48% shares Q2 2022	share	0.20%	380K	N/A	N/A	N/A	Sold -2.48% shares Q2 2022
REIT—Retail Kimco Realty Corporation Portfolio share: 0.20% Portfolio value: 379K Avg. open price: $22.6 Current price: $22.61 P/L: +0.02% Bought +0.01% shares Q3 2022	share	0.20%	379K	$22.6	$22.61	+0.02%	Bought +0.01% shares Q3 2022
Specialty Retail Murphy USA Inc. Portfolio share: 0.20% Portfolio value: 376K Avg. open price: N/A Current price: $288.22 P/L: N/A N/A Q3 2022	share	0.20%	376K	N/A	$288.22	N/A	N/A Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 376K Avg. open price: $168.6 Current price: $257 P/L: +52.43% Bought +0.65% shares Q3 2022	share	0.20%	376K	$168.6	$257	+52.43%	Bought +0.65% shares Q3 2022
Marine Shipping Global Ship Lease, Inc. Portfolio share: 0.20% Portfolio value: 373K Avg. open price: $11.44 Current price: $16.86 P/L: +47.40% Sold -10.92% shares Q3 2022	share	0.20%	373K	$11.44	$16.86	+47.40%	Sold -10.92% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.20% Portfolio value: 372K Avg. open price: $513.63 Current price: $536.16 P/L: +4.39% Bought +20.62% shares Q3 2022	share	0.20%	372K	$513.63	$536.16	+4.39%	Bought +20.62% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.20% Portfolio value: 371K Avg. open price: N/A Current price: $168.32 P/L: N/A N/A Q3 2022	share	0.20%	371K	N/A	$168.32	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.19% Portfolio value: 363K Avg. open price: $67.92 Current price: $127.07 P/L: +87.10% Sold -2.86% shares Q3 2022	share	0.19%	363K	$67.92	$127.07	+87.10%	Sold -2.86% shares Q3 2022
Thornburg Income Builder Opportunities Trust Portfolio share: 0.18% Portfolio value: 349K Avg. open price: N/A Current price: $14.63 P/L: N/A N/A Q3 2022	share	0.18%	349K	N/A	$14.63	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 High Dividend ETF Portfolio share: 0.18% Portfolio value: 344K Avg. open price: $40.25 Current price: $41.6 P/L: +3.35% Bought +15.69% shares Q3 2022	share	0.18%	344K	$40.25	$41.6	+3.35%	Bought +15.69% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.18% Portfolio value: 341K Avg. open price: $32.66 Current price: $19.02 P/L: -41.77% Bought +22.41% shares Q3 2022	share	0.18%	341K	$32.66	$19.02	-41.77%	Bought +22.41% shares Q3 2022
REIT—Residential Equity Residential Portfolio share: 0.18% Portfolio value: 337K Avg. open price: N/A Current price: $64.11 P/L: N/A Sold -19.31% shares Q3 2022	share	0.18%	337K	N/A	$64.11	N/A	Sold -19.31% shares Q3 2022
Asset Management Invesco Senior Income Trust Portfolio share: 0.18% Portfolio value: 337K Avg. open price: N/A Current price: $3.88 P/L: N/A N/A Q3 2022	share	0.18%	337K	N/A	$3.88	N/A	N/A Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 333K Avg. open price: $277.25 Current price: $374.76 P/L: +35.17% Bought +0.10% shares Q1 2022	share	0.18%	333K	$277.25	$374.76	+35.17%	Bought +0.10% shares Q1 2022
iShares Core Growth Allocation ETF Portfolio share: 0.17% Portfolio value: 327K Avg. open price: $40.44 Current price: $49.39 P/L: +22.14% Sold -1.68% shares Q3 2022	share	0.17%	327K	$40.44	$49.39	+22.14%	Sold -1.68% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.17% Portfolio value: 323K Avg. open price: $87.36 Current price: $106.66 P/L: +22.10% Bought +20.49% shares Q3 2022	share	0.17%	323K	$87.36	$106.66	+22.10%	Bought +20.49% shares Q3 2022
T. Rowe Price Blue Chip Growth ETF Portfolio share: 0.17% Portfolio value: 318K Avg. open price: $31.03 Current price: $22.36 P/L: -27.95% Sold -45.46% shares Q3 2022	share	0.17%	318K	$31.03	$22.36	-27.95%	Sold -45.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.16% Portfolio value: 311K Avg. open price: $122.79 Current price: $185.69 P/L: +51.22% Sold -2.80% shares Q2 2022	share	0.16%	311K	$122.79	$185.69	+51.22%	Sold -2.80% shares Q2 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.16% Portfolio value: 309K Avg. open price: $50.11 Current price: $38.18 P/L: -23.81% Sold -43.29% shares Q3 2022	share	0.16%	309K	$50.11	$38.18	-23.81%	Sold -43.29% shares Q3 2022
Fidelity MSCI Information Technology Index ETF Portfolio share: 0.16% Portfolio value: 303K Avg. open price: $64.84 Current price: $102.71 P/L: +58.40% Bought +0.21% shares Q3 2022	share	0.16%	303K	$64.84	$102.71	+58.40%	Bought +0.21% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.16% Portfolio value: 301K Avg. open price: $90.14 Current price: $117.14 P/L: +29.95% Sold -3.27% shares Q3 2022	share	0.16%	301K	$90.14	$117.14	+29.95%	Sold -3.27% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.16% Portfolio value: 298K Avg. open price: $100.66 Current price: $158.71 P/L: +57.67% Sold -76.37% shares Q3 2022	share	0.16%	298K	$100.66	$158.71	+57.67%	Sold -76.37% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.15% Portfolio value: 290K Avg. open price: $160.22 Current price: $243.11 P/L: +51.73% Sold -1.04% shares Q2 2022	share	0.15%	290K	$160.22	$243.11	+51.73%	Sold -1.04% shares Q2 2022
Asset Management Ares Capital Corporation Portfolio share: 0.15% Portfolio value: 289K Avg. open price: $15.28 Current price: $19.4 P/L: +26.99% Sold -73.46% shares Q3 2022	share	0.15%	289K	$15.28	$19.4	+26.99%	Sold -73.46% shares Q3 2022
Asset Management Reaves Utility Income Fund Portfolio share: 0.15% Portfolio value: 289K Avg. open price: $30.77 Current price: $30.24 P/L: -1.74% Sold -10.17% shares Q3 2022	share	0.15%	289K	$30.77	$30.24	-1.74%	Sold -10.17% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.15% Portfolio value: 282K Avg. open price: $35.5 Current price: $50.91 P/L: +43.39% Bought +0.42% shares Q3 2022	share	0.15%	282K	$35.5	$50.91	+43.39%	Bought +0.42% shares Q3 2022
ProShares UltraPro Short S&P500 Portfolio share: 0.15% Portfolio value: 281K Avg. open price: N/A Current price: $14.3 P/L: N/A N/A Q3 2022	share	0.15%	281K	N/A	$14.3	N/A	N/A Q3 2022
REIT—Mortgage Sachem Capital Corp. Portfolio share: 0.15% Portfolio value: 276K Avg. open price: $4.83 Current price: $3.52 P/L: -27.15% Sold -87.32% shares Q3 2022	share	0.15%	276K	$4.83	$3.52	-27.15%	Sold -87.32% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 274K Avg. open price: $83.41 Current price: $135.36 P/L: +62.28% Sold -56.64% shares Q3 2022	share	0.14%	274K	$83.41	$135.36	+62.28%	Sold -56.64% shares Q3 2022
Asset Management The New America High Income Fund Inc. Portfolio share: 0.14% Portfolio value: 269K Avg. open price: N/A Current price: $7.02 P/L: N/A N/A Q3 2022	share	0.14%	269K	N/A	$7.02	N/A	N/A Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.14% Portfolio value: 268K Avg. open price: $106.67 Current price: $139.78 P/L: +31.04% Sold -8.30% shares Q3 2022	share	0.14%	268K	$106.67	$139.78	+31.04%	Sold -8.30% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 266K Avg. open price: $42.55 Current price: $47.63 P/L: +11.94% Bought +23.87% shares Q3 2022	share	0.14%	266K	$42.55	$47.63	+11.94%	Bought +23.87% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.14% Portfolio value: 261K Avg. open price: $60.22 Current price: $64.35 P/L: +6.86% Bought +13.37% shares Q3 2022	share	0.14%	261K	$60.22	$64.35	+6.86%	Bought +13.37% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.14% Portfolio value: 260K Avg. open price: $32.39 Current price: $35.36 P/L: +9.18% Sold -6.49% shares Q3 2022	share	0.14%	260K	$32.39	$35.36	+9.18%	Sold -6.49% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.13% Portfolio value: 256K Avg. open price: $31.21 Current price: $34.96 P/L: +12.02% Bought +0.43% shares Q3 2022	share	0.13%	256K	$31.21	$34.96	+12.02%	Bought +0.43% shares Q3 2022
Asset Management Eagle Point Credit Company Inc. Portfolio share: 0.13% Portfolio value: 255K Avg. open price: $13.25 Current price: $11.03 P/L: -16.76% Bought +76.28% shares Q3 2022	share	0.13%	255K	$13.25	$11.03	-16.76%	Bought +76.28% shares Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.13% Portfolio value: 253K Avg. open price: $34.24 Current price: $34.58 P/L: +0.99% Bought +134.36% shares Q3 2022	share	0.13%	253K	$34.24	$34.58	+0.99%	Bought +134.36% shares Q3 2022
Asset Management Cohen & Steers REIT and Preferred Income Fund, Inc. Portfolio share: 0.13% Portfolio value: 250K Avg. open price: $26.51 Current price: $24.25 P/L: -8.51% Sold -27.12% shares Q3 2022	share	0.13%	250K	$26.51	$24.25	-8.51%	Sold -27.12% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.13% Portfolio value: 244K Avg. open price: $11.88 Current price: $13.86 P/L: +16.65% Bought +148.67% shares Q3 2022	share	0.13%	244K	$11.88	$13.86	+16.65%	Bought +148.67% shares Q3 2022
T. Rowe Price Dividend Growth ETF Portfolio share: 0.13% Portfolio value: 243K Avg. open price: $32.22 Current price: $32.72 P/L: +1.55% Sold -3.40% shares Q3 2022	share	0.13%	243K	$32.22	$32.72	+1.55%	Sold -3.40% shares Q3 2022
Asset Management John Hancock Tax-Advantaged Dividend Income Fund Portfolio share: 0.13% Portfolio value: 242K Avg. open price: $19.12 Current price: $23.8 P/L: +24.49% Bought +1.82% shares Q3 2022	share	0.13%	242K	$19.12	$23.8	+24.49%	Bought +1.82% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.12% Portfolio value: 236K Avg. open price: $9.98 Current price: $12.53 P/L: +25.55% Bought +640.58% shares Q3 2022	share	0.12%	236K	$9.98	$12.53	+25.55%	Bought +640.58% shares Q3 2022
First Trust Capital Strength ETF Portfolio share: 0.12% Portfolio value: 236K Avg. open price: $60.03 Current price: $78.75 P/L: +31.18% Sold -7.80% shares Q3 2022	share	0.12%	236K	$60.03	$78.75	+31.18%	Sold -7.80% shares Q3 2022
Invesco Preferred ETF Portfolio share: 0.12% Portfolio value: 233K Avg. open price: $13.85 Current price: $12.07 P/L: -12.85% Bought +7.38% shares Q3 2022	share	0.12%	233K	$13.85	$12.07	-12.85%	Bought +7.38% shares Q3 2022
First Trust Cloud Computing ETF Portfolio share: 0.11% Portfolio value: 217K Avg. open price: $54.14 Current price: $63.32 P/L: +16.95% Sold -7.70% shares Q3 2022	share	0.11%	217K	$54.14	$63.32	+16.95%	Sold -7.70% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.11% Portfolio value: 215K Avg. open price: $96.16 Current price: $115.91 P/L: +20.54% Sold -11.93% shares Q3 2022	share	0.11%	215K	$96.16	$115.91	+20.54%	Sold -11.93% shares Q3 2022
Invesco BuyBack Achievers ETF Portfolio share: 0.11% Portfolio value: 214K Avg. open price: $73.88 Current price: $89.62 P/L: +21.30% Sold -11.77% shares Q3 2022	share	0.11%	214K	$73.88	$89.62	+21.30%	Sold -11.77% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.11% Portfolio value: 213K Avg. open price: N/A Current price: $98.6 P/L: N/A Sold -4.43% shares Q3 2022	share	0.11%	213K	N/A	$98.6	N/A	Sold -4.43% shares Q3 2022
Packaged Foods General Mills, Inc. Portfolio share: 0.11% Portfolio value: 213K Avg. open price: $67.72 Current price: $86.52 P/L: +27.76% Sold -10.93% shares Q3 2022	share	0.11%	213K	$67.72	$86.52	+27.76%	Sold -10.93% shares Q3 2022
iShares S&P 500 Value ETF Portfolio share: 0.11% Portfolio value: 212K Avg. open price: $147.57 Current price: $151.62 P/L: +2.75% Bought +0.61% shares Q2 2022	share	0.11%	212K	$147.57	$151.62	+2.75%	Bought +0.61% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 206K Avg. open price: $206.7 Current price: $164.16 P/L: -20.58% Bought +3.36% shares Q3 2022	share	0.11%	206K	$206.7	$164.16	-20.58%	Bought +3.36% shares Q3 2022
Western Asset Diversified Income Fund Portfolio share: 0.11% Portfolio value: 204K Avg. open price: N/A Current price: $13.81 P/L: N/A N/A Q3 2022	share	0.11%	204K	N/A	$13.81	N/A	N/A Q3 2022
Direxion Daily S&P Biotech Bull 3X Shares Portfolio share: 0.11% Portfolio value: 200K Avg. open price: $6.74 Current price: $8.03 P/L: +19.14% Bought +253.98% shares Q3 2022	call	0.11%	200K	$6.74	$8.03	+19.14%	Bought +253.98% shares Q3 2022
Computer Hardware Desktop Metal, Inc. Portfolio share: 0.10% Portfolio value: 197K Avg. open price: N/A Current price: $1.94 P/L: N/A N/A Q3 2022	share	0.10%	197K	N/A	$1.94	N/A	N/A Q3 2022
Banks—Regional TFS Financial Corporation Portfolio share: 0.10% Portfolio value: 191K Avg. open price: N/A Current price: $13.91 P/L: N/A N/A Q3 2022	share	0.10%	191K	N/A	$13.91	N/A	N/A Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.10% Portfolio value: 188K Avg. open price: $21 Current price: $13.01 P/L: -38.05% Sold -68.08% shares Q3 2022	share	0.10%	188K	$21	$13.01	-38.05%	Sold -68.08% shares Q3 2022
Biotechnology Exelixis, Inc. Portfolio share: 0.09% Portfolio value: 172K Avg. open price: $15.18 Current price: $17.39 P/L: +14.53% Bought +0.92% shares Q4 2021	share	0.09%	172K	$15.18	$17.39	+14.53%	Bought +0.92% shares Q4 2021
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.09% Portfolio value: 169K Avg. open price: $9.49 Current price: $11.13 P/L: +17.32% Bought +6.54% shares Q3 2022	share	0.09%	169K	$9.49	$11.13	+17.32%	Bought +6.54% shares Q3 2022
N/A Calamos Long/Short Equity & Dynamic Income Term Trust Portfolio share: 0.09% Portfolio value: 163K Avg. open price: $19.49 Current price: $16.37 P/L: -16.03% Sold -0.44% shares Q3 2022	share	0.09%	163K	$19.49	$16.37	-16.03%	Sold -0.44% shares Q3 2022
N/A BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. Portfolio share: 0.08% Portfolio value: 147K Avg. open price: N/A Current price: $7.36 P/L: N/A N/A Q3 2022	share	0.08%	147K	N/A	$7.36	N/A	N/A Q3 2022
Asset Management Eaton Vance Tax-Managed Buy-Write Opportunities Fund Portfolio share: 0.08% Portfolio value: 144K Avg. open price: $11.72 Current price: $13.19 P/L: +12.56% Bought +1.30% shares Q3 2022	share	0.08%	144K	$11.72	$13.19	+12.56%	Bought +1.30% shares Q3 2022
REIT—Healthcare Facilities The GEO Group, Inc. Portfolio share: 0.07% Portfolio value: 140K Avg. open price: N/A Current price: $11.43 P/L: N/A N/A Q3 2022	share	0.07%	140K	N/A	$11.43	N/A	N/A Q3 2022
Asset Management Highland Funds I - Highland Income Fund Portfolio share: 0.06% Portfolio value: 119K Avg. open price: $8.44 Current price: $11.37 P/L: +34.73% Bought +10.91% shares Q3 2022	share	0.06%	119K	$8.44	$11.37	+34.73%	Bought +10.91% shares Q3 2022
Asset Management TriplePoint Venture Growth BDC Corp. Portfolio share: 0.06% Portfolio value: 116K Avg. open price: $12.74 Current price: $12.98 P/L: +1.88% Bought +435.00% shares Q3 2022	share	0.06%	116K	$12.74	$12.98	+1.88%	Bought +435.00% shares Q3 2022
Asset Management WhiteHorse Finance, Inc. Portfolio share: 0.06% Portfolio value: 111K Avg. open price: $13.14 Current price: $13.34 P/L: +1.52% Bought +107.77% shares Q3 2022	share	0.06%	111K	$13.14	$13.34	+1.52%	Bought +107.77% shares Q3 2022
Asset Management Voya Global Equity Dividend and Premium Opportunity Fund Portfolio share: 0.05% Portfolio value: 89K Avg. open price: $5.86 Current price: $5.49 P/L: -6.31% Sold -55.05% shares Q3 2022	share	0.05%	89K	$5.86	$5.49	-6.31%	Sold -55.05% shares Q3 2022
Global X MSCI SuperDividend Emerging Markets ETF Portfolio share: 0.04% Portfolio value: 81K Avg. open price: $10.44 Current price: $8.1 P/L: -22.44% Sold -42.27% shares Q3 2022	share	0.04%	81K	$10.44	$8.1	-22.44%	Sold -42.27% shares Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.04% Portfolio value: 74K Avg. open price: N/A Current price: $1.87 P/L: N/A N/A Q3 2022	share	0.04%	74K	N/A	$1.87	N/A	N/A Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $40.22 P/L: N/A Sold -59.95% shares Q3 2022	share	0.02%	45K	N/A	$40.22	N/A	Sold -59.95% shares Q3 2022
BANK OF MONTREAL Portfolio share: 0.02% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.00% shares Q3 2022	share	0.02%	39K	N/A	N/A	N/A	Bought +50.00% shares Q3 2022
Oil & Gas Drilling Transocean Ltd. Portfolio share: 0.02% Portfolio value: 36K Avg. open price: $10.74 Current price: $4.19 P/L: -60.98% Sold -6.60% shares Q1 2022	share	0.02%	36K	$10.74	$4.19	-60.98%	Sold -6.60% shares Q1 2022
Software—Application ASAP, Inc. Portfolio share: 0.01% Portfolio value: 22K Avg. open price: $4.32 Current price: $0.09 P/L: -97.84% Bought +170.35% shares Q1 2022	share	0.01%	22K	$4.32	$0.09	-97.84%	Bought +170.35% shares Q1 2022
Drug Manufacturers—Specialty & Generic AcelRx Pharmaceuticals, Inc. Portfolio share: 0.01% Portfolio value: 13K Avg. open price: $1.56 Current price: $2.24 P/L: +43.59% Sold -7.30% shares Q3 2021	share	0.01%	13K	$1.56	$2.24	+43.59%	Sold -7.30% shares Q3 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 8K Avg. open price: N/A Current price: $40.22 P/L: N/A N/A Q3 2022	call	0.00%	8K	N/A	$40.22	N/A	N/A Q3 2022
Oil & Gas E&P Tellurian Inc. Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $3.33 Current price: $2.52 P/L: -24.36% Sold -71.43% shares Q3 2022	call	0.00%	1K	$3.33	$2.52	-24.36%	Sold -71.43% shares Q3 2022
Asset Management Cohen & Steers Quality Income Realty Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.23 Current price: $13.27 P/L: +8.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.23	$13.27	+8.49%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$252.38	N/A	Sold -100.00% shares Q3 2022
First Trust Mid Cap US Equity Select ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.68	N/A	Sold -100.00% shares Q3 2022
First Trust US Equity Dividend Select ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.58 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.58	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Cognizant Technology Solutions Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $62.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$62.39	N/A	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $53.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$53.22	N/A	Sold -100.00% shares Q3 2022
Household & Personal Products The Clorox Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $150.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$150.68	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Citizens, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.73	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Bausch Health Companies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.93	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.7	N/A	Sold -100.00% shares Q3 2022
First Trust Natural Gas ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.67	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.43 Current price: $47.24 P/L: -21.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.43	$47.24	-21.83%	Sold -100.00% shares Q3 2022
Credit Services Barings BDC, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.18 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.18	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $64.3 Current price: $95.12 P/L: +47.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$64.3	$95.12	+47.92%	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.77 Current price: $49.7 P/L: -18.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.77	$49.7	-18.22%	Sold -100.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,604.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,604.88	N/A	Sold -100.00% shares Q3 2022
iPath S&P MLP ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.05	N/A	Sold -100.00% shares Q3 2022
Banks—Regional First Republic Bank Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $126.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$126.17	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.25	N/A	Sold -100.00% shares Q3 2022
REIT—Mortgage Chimera Investment Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.06 Current price: $6.95 P/L: -23.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.06	$6.95	-23.30%	Sold -100.00% shares Q3 2022
Avantis U.S. Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.49 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.49	N/A	Sold -100.00% shares Q3 2022
Fidelity MSCI Real Estate Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $32.39 Current price: $26.13 P/L: -19.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$32.39	$26.13	-19.33%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Cheniere Energy Partners, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.51	N/A	Sold -100.00% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.08	N/A	Sold -100.00% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $392.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$392.69	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $222.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$222.66	N/A	Sold -100.00% shares Q3 2022
Asset Management Bain Capital Specialty Finance, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.27	N/A	Sold -100.00% shares Q3 2022
Airlines American Airlines Group Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.97	N/A	Sold -100.00% shares Q3 2022
ARK Fintech Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.46 Current price: $16.56 P/L: -60.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.46	$16.56	-60.06%	Sold -100.00% shares Q3 2022
Entertainment AMC Entertainment Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.64 Current price: $8.17 P/L: -66.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.64	$8.17	-66.84%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.67	N/A	Sold -100.00% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $29.95 Current price: $45.09 P/L: +50.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$29.95	$45.09	+50.53%	Sold -100.00% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.82 Current price: $236.13 P/L: +5.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.82	$236.13	+5.97%	Sold -100.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.43	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.68	N/A	Sold -100.00% shares Q3 2022
Personal Services Carriage Services, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.01	N/A	Sold -100.00% shares Q3 2022
Travel Services Carnival Corporation & plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.53 Current price: $10 P/L: -51.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.53	$10	-51.29%	Sold -100.00% shares Q3 2022
Biotechnology Cara Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.77	N/A	Sold -100.00% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2,571.59 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2,571.59	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $83.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$83.71	N/A	Sold -100.00% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $97.69 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$97.69	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Esperion Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.39	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.29	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships AutoNation, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.05	N/A	Sold -100.00% shares Q3 2022
ARK ETF TR Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.36	N/A	Sold -100.00% shares Q3 2022
Robo Global Robotics and Automation Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.45 Current price: $49.65 P/L: +44.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.45	$49.65	+44.12%	Sold -100.00% shares Q3 2022
Robo Global Healthcare Technology and Innovation ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $30.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$30.57	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.35 Current price: $41.45 P/L: -27.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.35	$41.45	-27.72%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Envista Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $34.82 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$34.82	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.81 Current price: $24.85 P/L: -3.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.81	$24.85	-3.72%	Sold -100.00% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.35	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.81	N/A	Sold -100.00% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $181.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$181.41	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.96	N/A	Sold -100.00% shares Q3 2022
Fidelity MSCI Consumer Discretionary Index ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $63.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$63.67	N/A	Sold -100.00% shares Q3 2022
Fidelity Blue Chip Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.39	N/A	Sold -100.00% shares Q3 2022
Fidelity High Yield Factor ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $46.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$46.81	N/A	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$269.9	N/A	Sold -100.00% shares Q3 2022
Solar Enphase Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $336 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$336	N/A	Sold -100.00% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $127.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$127.83	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Atmos Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $104.49 Current price: $116.54 P/L: +11.53% Sold -100.00% shares Q3 2022	share	0.00%	0	$104.49	$116.54	+11.53%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.87 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$96.87	N/A	Sold -100.00% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $132.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$132.28	N/A	Sold -100.00% shares Q3 2022
Asset Management Calamos Strategic Total Return Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.35 Current price: $14.62 P/L: -24.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.35	$14.62	-24.46%	Sold -100.00% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.55	N/A	Sold -100.00% shares Q3 2022
Biotechnology Editas Medicine, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $19.02 Current price: $10.25 P/L: -46.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$19.02	$10.25	-46.11%	Sold -100.00% shares Q3 2022
Asset Management Calamos Convertible and High Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.63	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$68.47	N/A	Sold -100.00% shares Q3 2022
Asset Management Ecofin Sustainable and Social Impact Term Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.75	N/A	Sold -100.00% shares Q3 2022
First Trust Morningstar Dividend Leaders Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.41 Current price: $38.01 P/L: +55.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.41	$38.01	+55.74%	Sold -100.00% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $151.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$151.36	N/A	Sold -100.00% shares Q3 2022
Asset Management Calamos Global Dynamic Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.94 Current price: $6.47 P/L: -34.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.94	$6.47	-34.88%	Sold -100.00% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $132.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$132.52	N/A	Sold -100.00% shares Q3 2022
Asset Management Eaton Vance Tax-Managed Global Diversified Equity Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$8.01	N/A	Sold -100.00% shares Q3 2022
Asset Management First Trust Senior Floating Rate Income Fund II Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.03	N/A	Sold -100.00% shares Q3 2022
Asset Management Calamos Convertible Opportunities and Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.21 Current price: $11.08 P/L: -16.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.21	$11.08	-16.12%	Sold -100.00% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.95	N/A	Sold -100.00% shares Q3 2022
First Trust Senior Loan Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.93	N/A	Sold -100.00% shares Q3 2022
First Trust Tactical High Yield ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.83	N/A	Sold -100.00% shares Q3 2022
Multi-Asset Diversified Income Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.66	N/A	Sold -100.00% shares Q3 2022
First Trust NASDAQ Technology Dividend Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.23 Current price: $50.99 P/L: -7.69% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.23	$50.99	-7.69%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1,781.71 Current price: $100.83 P/L: -94.34% Sold -100.00% shares Q3 2022	share	0.00%	0	$1,781.71	$100.83	-94.34%	Sold -100.00% shares Q3 2022
First Trust Small Cap US Equity Select ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $27.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$27.44	N/A	Sold -100.00% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.09 Current price: $46.24 P/L: -46.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.09	$46.24	-46.90%	Sold -100.00% shares Q3 2022
Alerian Energy Infrastructure ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.57	N/A	Sold -100.00% shares Q3 2022

Showing TOP 250 AHRENS INVESTMENT PARTNERS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of AHRENS INVESTMENT PARTNERS LLC?

The biggest position of the AHRENS INVESTMENT PARTNERS LLC is LHC Group, Inc. (LHCG) with 6.23% portfolio share worth of 11.82M US dollars.

Top 5 AHRENS INVESTMENT PARTNERS's holdings represent 21.82% of the portfolio:

LHC Group, Inc. (LHCG) – 6.23%
ProShares UltraShort S&P500 (SDS) – 5.07%
Apple Inc. (AAPL) – 3.83%
Fidelity Low Volatility Factor ETF (FDLO) – 3.39%
Virtus Terranova U.S. Quality Momentum ETF (JOET) – 3.3%

Who is the portfolio manager of AHRENS INVESTMENT PARTNERS LLC?

The portfolio manager of the AHRENS INVESTMENT PARTNERS LLC is .

What is the total asset value of the AHRENS INVESTMENT PARTNERS LLC portfolio?

AHRENS INVESTMENT PARTNERS LLC total asset value (portfolio value) is 189.85M US dollars.

Who is ?

is the portfolio manager of the AHRENS INVESTMENT PARTNERS LLC.

What is (AHRENS INVESTMENT PARTNERS LLC) fund performance?

AHRENS INVESTMENT PARTNERS's quarterly performance is -14.97%, annualy -100.43%. In the past 3 years, the value of 's portfolio has decreased by -84%. In the past 5 years, the value of the portfolio has decreased by -75%.

What is the AHRENS INVESTMENT PARTNERS LLC CIK?

AHRENS INVESTMENT PARTNERS's Central Index Key is 0001698481 .

AHRENS INVESTMENT PARTNERS LLC Holdings

AHRENS INVESTMENT PARTNERS LLC portfolio value:

AHRENS INVESTMENT PARTNERS LLC quarter portfolio value change:

AHRENS INVESTMENT PARTNERS LLC 1 year portfolio value change:

AHRENS INVESTMENT PARTNERS LLC 3 years portfolio value change:

AHRENS INVESTMENT PARTNERS LLC 5 years portfolio value change: