STRATOS WEALTH ADVISORS, LLC Holdings

STRATOS WEALTH ADVISORS, LLC is an investment fund managing more than 950.84M US dollars. The largest holdings include Schwab U.S. Large-Cap Growth ETF, Apple and The Procter & Gamble Company. In Q3 2022 the fund bought assets of total value of 135.27M US dollars and sold assets of total value of 283.92M US dollars.

$950.84M

portfolio value

-10.01%

quarter

-33.38%

1 year

-91.28%

3 years

STRATOS WEALTH ADVISORS, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	39153000	4288000
Q2 2019	73900000	8747000
Q3 2019	25382000	14521000
Q4 2019	15643000	99426000
Q1 2020	19348000	54192000
Q2 2020	190215000	7246000
Q3 2020	93121000	10321000
Q4 2020	324923000	12102000
Q1 2021	257566000	41857000
Q2 2021	238259000	51204000
Q3 2021	201519000	161541000
Q4 2021	290321000	72392000
Q1 2022	146228000	303796000
Q2 2022	64668000	191733000
Q3 2022	135267000	283921000

STRATOS WEALTH ADVISORS, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.69% Portfolio value: 25.53M Avg. open price: $67.1 Current price: $60.18 P/L: -10.31% Bought +148.12% shares Q3 2022	share	2.69%	25.53M	$67.1	$60.18	-10.31%	Bought +148.12% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.28% Portfolio value: 21.67M Avg. open price: $112.84 Current price: $150.16 P/L: +33.08% Sold -0.80% shares Q3 2022	share	2.28%	21.67M	$112.84	$150.16	+33.08%	Sold -0.80% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 2.26% Portfolio value: 21.49M Avg. open price: $133.66 Current price: $148.96 P/L: +11.45% Bought +168.92% shares Q3 2022	share	2.26%	21.49M	$133.66	$148.96	+11.45%	Bought +168.92% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.19% Portfolio value: 20.78M Avg. open price: $41.07 Current price: $51.7 P/L: +25.88% Bought +22.47% shares Q3 2022	share	2.19%	20.78M	$41.07	$51.7	+25.88%	Bought +22.47% shares Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 1.63% Portfolio value: 15.49M Avg. open price: $112.23 Current price: $98.76 P/L: -12.00% Bought +32.45% shares Q3 2022	share	1.63%	15.49M	$112.23	$98.76	-12.00%	Bought +32.45% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.51% Portfolio value: 14.32M Avg. open price: $413.89 Current price: $405.2 P/L: -2.10% Sold -45.26% shares Q3 2022	share	1.51%	14.32M	$413.89	$405.2	-2.10%	Sold -45.26% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.45% Portfolio value: 13.79M Avg. open price: $43.66 Current price: $43.56 P/L: -0.23% Sold -5.36% shares Q3 2022	share	1.45%	13.79M	$43.66	$43.56	-0.23%	Sold -5.36% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 1.31% Portfolio value: 12.49M Avg. open price: $368.44 Current price: $370.86 P/L: +0.66% Bought +1.50% shares Q3 2022	share	1.31%	12.49M	$368.44	$370.86	+0.66%	Bought +1.50% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 1.31% Portfolio value: 12.48M Avg. open price: $55.88 Current price: $68.63 P/L: +22.82% Bought +176.03% shares Q3 2022	share	1.31%	12.48M	$55.88	$68.63	+22.82%	Bought +176.03% shares Q3 2022
First Trust TCW Unconstrained Plus Bond ETF Portfolio share: 1.19% Portfolio value: 11.28M Avg. open price: $25.35 Current price: $24.27 P/L: -4.28% Bought +95.13% shares Q3 2022	share	1.19%	11.28M	$25.35	$24.27	-4.28%	Bought +95.13% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.16% Portfolio value: 11.00M Avg. open price: $49.9 Current price: $47.6 P/L: -4.62% Bought +1.16% shares Q3 2022	share	1.16%	11.00M	$49.9	$47.6	-4.62%	Bought +1.16% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.09% Portfolio value: 10.39M Avg. open price: $210.64 Current price: $252.83 P/L: +20.03% Sold -10.06% shares Q3 2022	share	1.09%	10.39M	$210.64	$252.83	+20.03%	Sold -10.06% shares Q3 2022
SPDR Gold Shares Portfolio share: 1.09% Portfolio value: 10.37M Avg. open price: $163.51 Current price: $166.09 P/L: +1.58% Sold -32.13% shares Q3 2022	share	1.09%	10.37M	$163.51	$166.09	+1.58%	Sold -32.13% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 1.01% Portfolio value: 9.64M Avg. open price: $251.16 Current price: $231.73 P/L: -7.74% Bought +22.71% shares Q3 2022	share	1.01%	9.64M	$251.16	$231.73	-7.74%	Bought +22.71% shares Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 1.00% Portfolio value: 9.48M Avg. open price: $60.3 Current price: $57.91 P/L: -3.97% Bought +104.68% shares Q3 2022	share	1.00%	9.48M	$60.3	$57.91	-3.97%	Bought +104.68% shares Q3 2022
Schwab Intermediate-Term U.S. Treasury ETF Portfolio share: 0.89% Portfolio value: 8.46M Avg. open price: $51.6 Current price: $49.91 P/L: -3.28% Bought +437.32% shares Q3 2022	share	0.89%	8.46M	$51.6	$49.91	-3.28%	Bought +437.32% shares Q3 2022
Gold SSR Mining Inc. Portfolio share: 0.83% Portfolio value: 7.93M Avg. open price: $15.5 Current price: $15.7 P/L: +1.24% Bought +0.10% shares Q3 2022	share	0.83%	7.93M	$15.5	$15.7	+1.24%	Bought +0.10% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.82% Portfolio value: 7.84M Avg. open price: $370.59 Current price: $403.44 P/L: +8.86% Bought +1.39% shares Q3 2022	share	0.82%	7.84M	$370.59	$403.44	+8.86%	Bought +1.39% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.81% Portfolio value: 7.71M Avg. open price: $130.72 Current price: $156.87 P/L: +20.00% Bought +0.22% shares Q3 2022	share	0.81%	7.71M	$130.72	$156.87	+20.00%	Bought +0.22% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.76% Portfolio value: 7.26M Avg. open price: $138.33 Current price: $154.36 P/L: +11.59% Sold -3.93% shares Q3 2022	share	0.76%	7.26M	$138.33	$154.36	+11.59%	Sold -3.93% shares Q3 2022
SPDR S&P 1500 Value Tilt ETF Portfolio share: 0.75% Portfolio value: 7.12M Avg. open price: $148.72 Current price: $147.45 P/L: -0.86% Bought +13.65% shares Q3 2022	share	0.75%	7.12M	$148.72	$147.45	-0.86%	Bought +13.65% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.74% Portfolio value: 7.06M Avg. open price: $86.9 Current price: $100.32 P/L: +15.44% Bought +7.38% shares Q3 2022	share	0.74%	7.06M	$86.9	$100.32	+15.44%	Bought +7.38% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.72% Portfolio value: 6.84M Avg. open price: $74.17 Current price: $164.29 P/L: +121.51% Sold -7.59% shares Q3 2022	share	0.72%	6.84M	$74.17	$164.29	+121.51%	Sold -7.59% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF Portfolio share: 0.70% Portfolio value: 6.65M Avg. open price: N/A Current price: $22.09 P/L: N/A Sold -0.88% shares Q3 2022	share	0.70%	6.65M	N/A	$22.09	N/A	Sold -0.88% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.67% Portfolio value: 6.32M Avg. open price: $149.61 Current price: $178.47 P/L: +19.29% Sold -21.45% shares Q3 2022	share	0.67%	6.32M	$149.61	$178.47	+19.29%	Sold -21.45% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.64% Portfolio value: 6.09M Avg. open price: $125.41 Current price: $108.55 P/L: -13.45% Bought +350.41% shares Q3 2022	share	0.64%	6.09M	$125.41	$108.55	-13.45%	Bought +350.41% shares Q3 2022
ISHARES TR Portfolio share: 0.63% Portfolio value: 5.95M Avg. open price: N/A Current price: N/A P/L: N/A Bought +177.60% shares Q3 2022	share	0.63%	5.95M	N/A	N/A	N/A	Bought +177.60% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.61% Portfolio value: 5.79M Avg. open price: $39.93 Current price: $123.2 P/L: +208.58% Sold -0.32% shares Q3 2022	share	0.61%	5.79M	$39.93	$123.2	+208.58%	Sold -0.32% shares Q3 2022
First Trust TCW Opportunistic Fixed Income ETF Portfolio share: 0.60% Portfolio value: 5.69M Avg. open price: $53.24 Current price: $44.61 P/L: -16.21% Sold -45.49% shares Q3 2022	share	0.60%	5.69M	$53.24	$44.61	-16.21%	Sold -45.49% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.58% Portfolio value: 5.48M Avg. open price: $92.58 Current price: $86.68 P/L: -6.37% Bought +12.27% shares Q3 2022	share	0.58%	5.48M	$92.58	$86.68	-6.37%	Bought +12.27% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.57% Portfolio value: 5.37M Avg. open price: $391.37 Current price: $486.55 P/L: +24.32% Bought +5.34% shares Q3 2022	share	0.57%	5.37M	$391.37	$486.55	+24.32%	Bought +5.34% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.56% Portfolio value: 5.33M Avg. open price: $189.93 Current price: $270.94 P/L: +42.65% Bought +6.50% shares Q3 2022	share	0.56%	5.33M	$189.93	$270.94	+42.65%	Bought +6.50% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.55% Portfolio value: 5.25M Avg. open price: $102.29 Current price: $64.57 P/L: -36.88% Bought +4.90% shares Q3 2022	share	0.55%	5.25M	$102.29	$64.57	-36.88%	Bought +4.90% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.55% Portfolio value: 5.25M Avg. open price: $330.44 Current price: $342.07 P/L: +3.52% Bought +2.11% shares Q3 2022	share	0.55%	5.25M	$330.44	$342.07	+3.52%	Bought +2.11% shares Q3 2022
iShares 7-10 Year Treasury Bond ETF Portfolio share: 0.55% Portfolio value: 5.24M Avg. open price: $107.37 Current price: $98.05 P/L: -8.68% Bought +1189.18% shares Q3 2022	share	0.55%	5.24M	$107.37	$98.05	-8.68%	Bought +1189.18% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.54% Portfolio value: 5.11M Avg. open price: $39.94 Current price: $49.39 P/L: +23.67% Sold -4.60% shares Q3 2022	share	0.54%	5.11M	$39.94	$49.39	+23.67%	Sold -4.60% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.53% Portfolio value: 5.03M Avg. open price: $80.18 Current price: $75.5 P/L: -5.85% Bought +70.36% shares Q3 2022	share	0.53%	5.03M	$80.18	$75.5	-5.85%	Bought +70.36% shares Q3 2022
Pacer American Energy Independence ETF Portfolio share: 0.52% Portfolio value: 4.98M Avg. open price: N/A Current price: $28.54 P/L: N/A Sold -0.47% shares Q3 2022	share	0.52%	4.98M	N/A	$28.54	N/A	Sold -0.47% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.52% Portfolio value: 4.92M Avg. open price: $157.92 Current price: $202.06 P/L: +27.95% Sold -21.38% shares Q3 2022	share	0.52%	4.92M	$157.92	$202.06	+27.95%	Sold -21.38% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.51% Portfolio value: 4.81M Avg. open price: $29.62 Current price: $33.75 P/L: +13.94% Sold -5.49% shares Q3 2022	share	0.51%	4.81M	$29.62	$33.75	+13.94%	Sold -5.49% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.50% Portfolio value: 4.77M Avg. open price: $87.82 Current price: $180.7 P/L: +105.77% Sold -3.49% shares Q3 2022	share	0.50%	4.77M	$87.82	$180.7	+105.77%	Sold -3.49% shares Q3 2022
Asset Management BlackRock Enhanced Equity Dividend Trust Portfolio share: 0.50% Portfolio value: 4.76M Avg. open price: $9.59 Current price: $9.44 P/L: -1.57% Bought +0.60% shares Q3 2022	share	0.50%	4.76M	$9.59	$9.44	-1.57%	Bought +0.60% shares Q3 2022
Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF Portfolio share: 0.49% Portfolio value: 4.68M Avg. open price: $36.08 Current price: $30.55 P/L: -15.32% Sold -2.06% shares Q3 2022	share	0.49%	4.68M	$36.08	$30.55	-15.32%	Sold -2.06% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.48% Portfolio value: 4.59M Avg. open price: $56.04 Current price: $90.86 P/L: +62.15% Sold -0.61% shares Q3 2022	share	0.48%	4.59M	$56.04	$90.86	+62.15%	Sold -0.61% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.47% Portfolio value: 4.46M Avg. open price: $165.27 Current price: $157.81 P/L: -4.51% Sold -2.03% shares Q3 2022	share	0.47%	4.46M	$165.27	$157.81	-4.51%	Sold -2.03% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.47% Portfolio value: 4.45M Avg. open price: $30.46 Current price: $50.59 P/L: +66.07% Sold -20.65% shares Q3 2022	share	0.47%	4.45M	$30.46	$50.59	+66.07%	Sold -20.65% shares Q3 2022
iShares ESG Aware MSCI USA ETF Portfolio share: 0.47% Portfolio value: 4.43M Avg. open price: $84.73 Current price: $90.41 P/L: +6.70% Sold -54.96% shares Q3 2022	share	0.47%	4.43M	$84.73	$90.41	+6.70%	Sold -54.96% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.46% Portfolio value: 4.39M Avg. open price: $43 Current price: $63.54 P/L: +47.76% Bought +0.26% shares Q3 2022	share	0.46%	4.39M	$43	$63.54	+47.76%	Bought +0.26% shares Q3 2022
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 0.46% Portfolio value: 4.39M Avg. open price: $89.97 Current price: $78.88 P/L: -12.33% Sold -33.87% shares Q3 2022	share	0.46%	4.39M	$89.97	$78.88	-12.33%	Sold -33.87% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.46% Portfolio value: 4.35M Avg. open price: $42.09 Current price: $40.47 P/L: -3.85% Bought +3.73% shares Q3 2022	share	0.46%	4.35M	$42.09	$40.47	-3.85%	Bought +3.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.45% Portfolio value: 4.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.77% shares Q3 2022	share	0.45%	4.32M	N/A	N/A	N/A	Sold -4.77% shares Q3 2022
Innovator S&P 500 Ultra Buffer ETF - February Portfolio share: 0.45% Portfolio value: 4.29M Avg. open price: $27.97 Current price: $26.47 P/L: -5.35% Bought +1.03% shares Q3 2022	share	0.45%	4.29M	$27.97	$26.47	-5.35%	Bought +1.03% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.45% Portfolio value: 4.26M Avg. open price: $68.59 Current price: $124.39 P/L: +81.36% Bought +4.08% shares Q3 2022	share	0.45%	4.26M	$68.59	$124.39	+81.36%	Bought +4.08% shares Q3 2022
Specialty Retail Genuine Parts Company Portfolio share: 0.45% Portfolio value: 4.24M Avg. open price: $103.33 Current price: $184.06 P/L: +78.12% Bought +0.93% shares Q3 2022	share	0.45%	4.24M	$103.33	$184.06	+78.12%	Bought +0.93% shares Q3 2022
iShares Core Total USD Bond Market ETF Portfolio share: 0.45% Portfolio value: 4.23M Avg. open price: $52.67 Current price: $45.7 P/L: -13.23% Sold -36.54% shares Q3 2022	share	0.45%	4.23M	$52.67	$45.7	-13.23%	Sold -36.54% shares Q3 2022
Vanguard Total Intl Stock Idx Fund Portfolio share: 0.44% Portfolio value: 4.16M Avg. open price: $62.51 Current price: $53.72 P/L: -14.07% Sold -0.11% shares Q3 2022	share	0.44%	4.16M	$62.51	$53.72	-14.07%	Sold -0.11% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.44% Portfolio value: 4.14M Avg. open price: $32.39 Current price: $30.7 P/L: -5.22% Bought +5.69% shares Q3 2022	share	0.44%	4.14M	$32.39	$30.7	-5.22%	Bought +5.69% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.44% Portfolio value: 4.14M Avg. open price: $72.24 Current price: $109.49 P/L: +51.56% Sold -2.79% shares Q3 2022	share	0.44%	4.14M	$72.24	$109.49	+51.56%	Sold -2.79% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.44% Portfolio value: 4.14M Avg. open price: $195.37 Current price: $185.62 P/L: -4.99% Sold -1.04% shares Q3 2022	share	0.44%	4.14M	$195.37	$185.62	-4.99%	Sold -1.04% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.43% Portfolio value: 4.07M Avg. open price: $59.04 Current price: $67.23 P/L: +13.85% Sold -1.14% shares Q3 2022	share	0.43%	4.07M	$59.04	$67.23	+13.85%	Sold -1.14% shares Q3 2022
SPDR Portfolio S&P 500 ETF Portfolio share: 0.42% Portfolio value: 3.99M Avg. open price: $39.79 Current price: $47.49 P/L: +19.35% Sold -33.58% shares Q3 2022	share	0.42%	3.99M	$39.79	$47.49	+19.35%	Sold -33.58% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 3.93M Avg. open price: $31.32 Current price: $90.19 P/L: +187.95% Sold -30.75% shares Q3 2022	share	0.41%	3.93M	$31.32	$90.19	+187.95%	Sold -30.75% shares Q3 2022
PUTNAM ETF TRUST Portfolio share: 0.41% Portfolio value: 3.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.25% shares Q3 2022	share	0.41%	3.92M	N/A	N/A	N/A	Bought +2.25% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.41% Portfolio value: 3.87M Avg. open price: $115.88 Current price: $134.8 P/L: +16.32% Bought +12.05% shares Q3 2022	share	0.41%	3.87M	$115.88	$134.8	+16.32%	Bought +12.05% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.39% Portfolio value: 3.73M Avg. open price: $222.78 Current price: $252.95 P/L: +13.54% Bought +12.06% shares Q3 2022	share	0.39%	3.73M	$222.78	$252.95	+13.54%	Bought +12.06% shares Q3 2022
WisdomTree U.S. Quality Dividend Growth Fund Portfolio share: 0.38% Portfolio value: 3.65M Avg. open price: $57.31 Current price: $63.51 P/L: +10.82% Bought +5.53% shares Q3 2022	share	0.38%	3.65M	$57.31	$63.51	+10.82%	Bought +5.53% shares Q3 2022
Vanguard Short-Term Inflation-Protected Securities Index Fund Portfolio share: 0.38% Portfolio value: 3.62M Avg. open price: $50.53 Current price: $48.11 P/L: -4.78% Bought +0.34% shares Q3 2022	share	0.38%	3.62M	$50.53	$48.11	-4.78%	Bought +0.34% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.38% Portfolio value: 3.58M Avg. open price: $226.52 Current price: $284.02 P/L: +25.38% Bought +6.89% shares Q3 2022	share	0.38%	3.58M	$226.52	$284.02	+25.38%	Bought +6.89% shares Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.37% Portfolio value: 3.50M Avg. open price: $69.43 Current price: $105.83 P/L: +52.44% Bought +0.82% shares Q3 2022	share	0.37%	3.50M	$69.43	$105.83	+52.44%	Bought +0.82% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.37% Portfolio value: 3.49M Avg. open price: $124.42 Current price: $138.46 P/L: +11.28% Bought +74.58% shares Q3 2022	share	0.37%	3.49M	$124.42	$138.46	+11.28%	Bought +74.58% shares Q3 2022
Schwab Short-Term U.S. Treasury ETF Portfolio share: 0.36% Portfolio value: 3.46M Avg. open price: $49.8 Current price: $48.4 P/L: -2.82% Sold -5.29% shares Q3 2022	share	0.36%	3.46M	$49.8	$48.4	-2.82%	Sold -5.29% shares Q3 2022
Vanguard Intermediate-Term Treasury Index Fund Portfolio share: 0.36% Portfolio value: 3.45M Avg. open price: $68.03 Current price: $59.28 P/L: -12.86% Sold -5.20% shares Q3 2022	share	0.36%	3.45M	$68.03	$59.28	-12.86%	Sold -5.20% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 0.35% Portfolio value: 3.33M Avg. open price: $58.64 Current price: $51.2 P/L: -12.69% Bought +36.33% shares Q3 2022	share	0.35%	3.33M	$58.64	$51.2	-12.69%	Bought +36.33% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.35% Portfolio value: 3.30M Avg. open price: $2,674.78 Current price: $93.37 P/L: -96.51% Sold -18.05% shares Q3 2022	share	0.35%	3.30M	$2,674.78	$93.37	-96.51%	Sold -18.05% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.34% Portfolio value: 3.25M Avg. open price: $66.58 Current price: $125.17 P/L: +88.00% Sold -0.62% shares Q3 2022	share	0.34%	3.25M	$66.58	$125.17	+88.00%	Sold -0.62% shares Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.34% Portfolio value: 3.23M Avg. open price: $51.84 Current price: $54.54 P/L: +5.22% Bought +801.54% shares Q3 2022	share	0.34%	3.23M	$51.84	$54.54	+5.22%	Bought +801.54% shares Q3 2022
PACER FDS TR Portfolio share: 0.34% Portfolio value: 3.22M Avg. open price: N/A Current price: N/A P/L: N/A Bought +101.30% shares Q3 2022	share	0.34%	3.22M	N/A	N/A	N/A	Bought +101.30% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.34% Portfolio value: 3.22M Avg. open price: $117.29 Current price: $133.08 P/L: +13.46% Sold -35.60% shares Q3 2022	share	0.34%	3.22M	$117.29	$133.08	+13.46%	Sold -35.60% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.34% Portfolio value: 3.19M Avg. open price: $116.48 Current price: $148.25 P/L: +27.28% Sold -5.62% shares Q3 2022	share	0.34%	3.19M	$116.48	$148.25	+27.28%	Sold -5.62% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.33% Portfolio value: 3.15M Avg. open price: $176.33 Current price: $176.42 P/L: +0.05% Bought +0.59% shares Q3 2022	share	0.33%	3.15M	$176.33	$176.42	+0.05%	Bought +0.59% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.33% Portfolio value: 3.14M Avg. open price: $113.51 Current price: $106.23 P/L: -6.41% Bought +29.89% shares Q3 2022	share	0.33%	3.14M	$113.51	$106.23	-6.41%	Bought +29.89% shares Q3 2022
iShares MSCI United Kingdom ETF Portfolio share: 0.32% Portfolio value: 3.06M Avg. open price: $29.58 Current price: $31.95 P/L: +7.99% Bought +0.26% shares Q3 2022	share	0.32%	3.06M	$29.58	$31.95	+7.99%	Bought +0.26% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.32% Portfolio value: 3.04M Avg. open price: $194.01 Current price: $253.3 P/L: +30.56% Bought +7.74% shares Q3 2022	share	0.32%	3.04M	$194.01	$253.3	+30.56%	Bought +7.74% shares Q3 2022
PACER FDS TR Portfolio share: 0.32% Portfolio value: 3.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.32%	3.03M	N/A	N/A	N/A	N/A Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.32% Portfolio value: 3.02M Avg. open price: $24.87 Current price: $20.62 P/L: -17.12% Sold -38.28% shares Q3 2022	share	0.32%	3.02M	$24.87	$20.62	-17.12%	Sold -38.28% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.32% Portfolio value: 3.02M Avg. open price: $50.74 Current price: $37.75 P/L: -25.61% Sold -11.51% shares Q3 2022	share	0.32%	3.02M	$50.74	$37.75	-25.61%	Sold -11.51% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.32% Portfolio value: 3.01M Avg. open price: $103.78 Current price: $105.89 P/L: +2.03% Sold -12.19% shares Q3 2022	share	0.32%	3.01M	$103.78	$105.89	+2.03%	Sold -12.19% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.32% Portfolio value: 3.01M Avg. open price: $156.5 Current price: $209.44 P/L: +33.83% Sold -8.77% shares Q3 2022	share	0.32%	3.01M	$156.5	$209.44	+33.83%	Sold -8.77% shares Q3 2022
iShares 3-7 Year Treasury Bond ETF Portfolio share: 0.31% Portfolio value: 2.99M Avg. open price: $128.61 Current price: $116.12 P/L: -9.71% Bought +26.68% shares Q3 2022	share	0.31%	2.99M	$128.61	$116.12	-9.71%	Bought +26.68% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.31% Portfolio value: 2.97M Avg. open price: $40.2 Current price: $109.56 P/L: +172.57% Sold -39.82% shares Q3 2022	share	0.31%	2.97M	$40.2	$109.56	+172.57%	Sold -39.82% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.31% Portfolio value: 2.95M Avg. open price: $82.68 Current price: $75.16 P/L: -9.09% N/A Q3 2022	share	0.31%	2.95M	$82.68	$75.16	-9.09%	N/A Q3 2022
Vanguard Russell 1000 Index Fund Portfolio share: 0.31% Portfolio value: 2.94M Avg. open price: $186.98 Current price: $184.2 P/L: -1.49% Bought +4.47% shares Q3 2022	share	0.31%	2.94M	$186.98	$184.2	-1.49%	Bought +4.47% shares Q3 2022
SPDR Russell 1000 Low Volatility Focus ETF Portfolio share: 0.31% Portfolio value: 2.91M Avg. open price: $79.62 Current price: $108.03 P/L: +35.68% Sold -1.18% shares Q3 2022	share	0.31%	2.91M	$79.62	$108.03	+35.68%	Sold -1.18% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.30% Portfolio value: 2.81M Avg. open price: $80.35 Current price: $75.54 P/L: -5.99% Sold -21.28% shares Q3 2022	share	0.30%	2.81M	$80.35	$75.54	-5.99%	Sold -21.28% shares Q3 2022
Day Hagan/Ned Davis Research Smart Sector ETF Portfolio share: 0.30% Portfolio value: 2.81M Avg. open price: $29.23 Current price: $32.43 P/L: +10.94% Sold -0.83% shares Q3 2022	share	0.30%	2.81M	$29.23	$32.43	+10.94%	Sold -0.83% shares Q3 2022
VanEck Gold Miners ETF Portfolio share: 0.29% Portfolio value: 2.78M Avg. open price: $31.07 Current price: $29.3 P/L: -5.69% Bought +68.73% shares Q3 2022	share	0.29%	2.78M	$31.07	$29.3	-5.69%	Bought +68.73% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.29% Portfolio value: 2.77M Avg. open price: $130.22 Current price: $151.95 P/L: +16.69% Sold -15.66% shares Q3 2022	share	0.29%	2.77M	$130.22	$151.95	+16.69%	Sold -15.66% shares Q3 2022
Medical Care Facilities agilon health, inc. Portfolio share: 0.29% Portfolio value: 2.76M Avg. open price: $25.35 Current price: $18.03 P/L: -28.87% Bought +0.08% shares Q3 2022	share	0.29%	2.76M	$25.35	$18.03	-28.87%	Bought +0.08% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 2.71M Avg. open price: $133.7 Current price: $182.81 P/L: +36.74% Sold -26.29% shares Q3 2022	share	0.29%	2.71M	$133.7	$182.81	+36.74%	Sold -26.29% shares Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.28% Portfolio value: 2.69M Avg. open price: $37.8 Current price: $20.34 P/L: -46.19% Bought +20.26% shares Q3 2022	share	0.28%	2.69M	$37.8	$20.34	-46.19%	Bought +20.26% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.28% Portfolio value: 2.66M Avg. open price: $364.95 Current price: $492.51 P/L: +34.95% Bought +7.67% shares Q3 2022	share	0.28%	2.66M	$364.95	$492.51	+34.95%	Bought +7.67% shares Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.28% Portfolio value: 2.64M Avg. open price: $47.51 Current price: $45.95 P/L: -3.29% Bought +136.79% shares Q3 2022	share	0.28%	2.64M	$47.51	$45.95	-3.29%	Bought +136.79% shares Q3 2022
Vanguard Materials Index Fund Portfolio share: 0.28% Portfolio value: 2.64M Avg. open price: $178.9 Current price: $181.4 P/L: +1.40% Bought +32.86% shares Q3 2022	share	0.28%	2.64M	$178.9	$181.4	+1.40%	Bought +32.86% shares Q3 2022
Vanguard Russell 3000 Index Fund Portfolio share: 0.28% Portfolio value: 2.62M Avg. open price: $192.19 Current price: $182.69 P/L: -4.94% Bought +5.29% shares Q3 2022	share	0.28%	2.62M	$192.19	$182.69	-4.94%	Bought +5.29% shares Q3 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.28% Portfolio value: 2.61M Avg. open price: $53.81 Current price: $46.74 P/L: -13.14% Sold -37.35% shares Q3 2022	share	0.28%	2.61M	$53.81	$46.74	-13.14%	Sold -37.35% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 2.61M Avg. open price: $651.38 Current price: $185.9 P/L: -71.46% Bought +41.81% shares Q3 2022	share	0.27%	2.61M	$651.38	$185.9	-71.46%	Bought +41.81% shares Q3 2022
T. Rowe Price Dividend Growth ETF Portfolio share: 0.27% Portfolio value: 2.61M Avg. open price: $26.84 Current price: $32.84 P/L: +22.34% Sold -0.72% shares Q3 2022	share	0.27%	2.61M	$26.84	$32.84	+22.34%	Sold -0.72% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 2.58M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.08% shares Q3 2022	share	0.27%	2.58M	N/A	N/A	N/A	Sold -2.08% shares Q3 2022
ISHARES TR Portfolio share: 0.27% Portfolio value: 2.57M Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.88% shares Q3 2022	share	0.27%	2.57M	N/A	N/A	N/A	Sold -20.88% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.27% Portfolio value: 2.54M Avg. open price: $166.33 Current price: $167.93 P/L: +0.96% Bought +7.05% shares Q3 2022	share	0.27%	2.54M	$166.33	$167.93	+0.96%	Bought +7.05% shares Q3 2022
Invesco S&P 500 Top 50 ETF Portfolio share: 0.26% Portfolio value: 2.50M Avg. open price: $258.96 Current price: $295.42 P/L: +14.08% Bought +4.65% shares Q3 2022	share	0.26%	2.50M	$258.96	$295.42	+14.08%	Bought +4.65% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.26% Portfolio value: 2.49M Avg. open price: $252.16 Current price: $345.54 P/L: +37.03% Sold -33.56% shares Q3 2022	share	0.26%	2.49M	$252.16	$345.54	+37.03%	Sold -33.56% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.26% Portfolio value: 2.43M Avg. open price: $84.81 Current price: $75.49 P/L: -10.99% Bought +17.41% shares Q3 2022	share	0.26%	2.43M	$84.81	$75.49	-10.99%	Bought +17.41% shares Q3 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.25% Portfolio value: 2.35M Avg. open price: $125.07 Current price: $115.47 P/L: -7.67% Bought +7.57% shares Q3 2022	share	0.25%	2.35M	$125.07	$115.47	-7.67%	Bought +7.57% shares Q3 2022
Innovator International Developed Power Buffer ETF - January Portfolio share: 0.25% Portfolio value: 2.34M Avg. open price: $27.08 Current price: $26.59 P/L: -1.82% Sold -0.14% shares Q3 2022	share	0.25%	2.34M	$27.08	$26.59	-1.82%	Sold -0.14% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.25% Portfolio value: 2.34M Avg. open price: $85.01 Current price: $105.78 P/L: +24.43% Bought +4.80% shares Q3 2022	share	0.25%	2.34M	$85.01	$105.78	+24.43%	Bought +4.80% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 2.34M Avg. open price: $51.73 Current price: $29.7 P/L: -42.59% Sold -4.26% shares Q3 2022	share	0.25%	2.34M	$51.73	$29.7	-42.59%	Sold -4.26% shares Q3 2022
Vanguard S&P 500 Value Index Fund Portfolio share: 0.25% Portfolio value: 2.33M Avg. open price: $125.53 Current price: $145.4 P/L: +15.83% Bought +339.43% shares Q3 2022	share	0.25%	2.33M	$125.53	$145.4	+15.83%	Bought +339.43% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.24% Portfolio value: 2.31M Avg. open price: $63.75 Current price: $73.08 P/L: +14.63% Bought +6.62% shares Q3 2022	share	0.24%	2.31M	$63.75	$73.08	+14.63%	Bought +6.62% shares Q3 2022
SPDR EURO STOXX 50 ETF Portfolio share: 0.24% Portfolio value: 2.30M Avg. open price: N/A Current price: $40.1 P/L: N/A N/A Q3 2022	share	0.24%	2.30M	N/A	$40.1	N/A	N/A Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.24% Portfolio value: 2.29M Avg. open price: $62.27 Current price: $78.55 P/L: +26.15% Bought +32.56% shares Q3 2022	share	0.24%	2.29M	$62.27	$78.55	+26.15%	Bought +32.56% shares Q3 2022
American Century U.S. Quality Growth ETF Portfolio share: 0.24% Portfolio value: 2.24M Avg. open price: $55.71 Current price: $62.3 P/L: +11.83% Bought +12.86% shares Q3 2022	share	0.24%	2.24M	$55.71	$62.3	+11.83%	Bought +12.86% shares Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.24% Portfolio value: 2.24M Avg. open price: $54.53 Current price: $50.55 P/L: -7.30% Bought +7.12% shares Q3 2022	share	0.24%	2.24M	$54.53	$50.55	-7.30%	Bought +7.12% shares Q3 2022
ISHARES TR Portfolio share: 0.23% Portfolio value: 2.22M Avg. open price: N/A Current price: N/A P/L: N/A Sold -22.14% shares Q3 2022	share	0.23%	2.22M	N/A	N/A	N/A	Sold -22.14% shares Q3 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.23% Portfolio value: 2.20M Avg. open price: $77.4 Current price: $97.22 P/L: +25.61% Bought +9.08% shares Q3 2022	share	0.23%	2.20M	$77.4	$97.22	+25.61%	Bought +9.08% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.23% Portfolio value: 2.18M Avg. open price: $384.19 Current price: $534.71 P/L: +39.18% Sold -14.40% shares Q3 2022	share	0.23%	2.18M	$384.19	$534.71	+39.18%	Sold -14.40% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.23% Portfolio value: 2.16M Avg. open price: $169.81 Current price: $266.26 P/L: +56.79% Sold -13.19% shares Q3 2022	share	0.23%	2.16M	$169.81	$266.26	+56.79%	Sold -13.19% shares Q3 2022
Invesco S&P SmallCap 600 Revenue ETF Portfolio share: 0.23% Portfolio value: 2.16M Avg. open price: $108.89 Current price: $114.87 P/L: +5.49% Bought +53.89% shares Q3 2022	share	0.23%	2.16M	$108.89	$114.87	+5.49%	Bought +53.89% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.23% Portfolio value: 2.15M Avg. open price: $190.28 Current price: $137.64 P/L: -27.66% Bought +6.89% shares Q3 2022	share	0.23%	2.15M	$190.28	$137.64	-27.66%	Bought +6.89% shares Q3 2022
Vanguard Emerging Markets Government Bond Index Fund Portfolio share: 0.23% Portfolio value: 2.15M Avg. open price: $68.91 Current price: $62.34 P/L: -9.53% Bought +16.26% shares Q3 2022	share	0.23%	2.15M	$68.91	$62.34	-9.53%	Bought +16.26% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.23% Portfolio value: 2.15M Avg. open price: $41.09 Current price: $41.35 P/L: +0.64% Sold -14.28% shares Q3 2022	share	0.23%	2.15M	$41.09	$41.35	+0.64%	Sold -14.28% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.22% Portfolio value: 2.13M Avg. open price: $136.22 Current price: $136.55 P/L: +0.24% Bought +15.42% shares Q3 2022	share	0.22%	2.13M	$136.22	$136.55	+0.24%	Bought +15.42% shares Q3 2022
Pacer Benchmark Industrial Real Estate SCTR ETF Portfolio share: 0.22% Portfolio value: 2.11M Avg. open price: N/A Current price: $38.7 P/L: N/A Sold -1.44% shares Q3 2022	share	0.22%	2.11M	N/A	$38.7	N/A	Sold -1.44% shares Q3 2022
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF Portfolio share: 0.22% Portfolio value: 2.09M Avg. open price: $49.56 Current price: $54.09 P/L: +9.14% Bought +207.85% shares Q3 2022	share	0.22%	2.09M	$49.56	$54.09	+9.14%	Bought +207.85% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.22% Portfolio value: 2.07M Avg. open price: $69.45 Current price: $85.43 P/L: +23.00% Sold -25.31% shares Q3 2022	share	0.22%	2.07M	$69.45	$85.43	+23.00%	Sold -25.31% shares Q3 2022
ISHARES TR Portfolio share: 0.21% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -38.17% shares Q3 2022	share	0.21%	2.03M	N/A	N/A	N/A	Sold -38.17% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.21% Portfolio value: 2.02M Avg. open price: $63.07 Current price: $60.47 P/L: -4.12% Bought +8.61% shares Q3 2022	share	0.21%	2.02M	$63.07	$60.47	-4.12%	Bought +8.61% shares Q3 2022
Vanguard Long-Term Treasury Index Fund Portfolio share: 0.21% Portfolio value: 2.02M Avg. open price: $87.83 Current price: $65.02 P/L: -25.97% Bought +6.93% shares Q3 2022	share	0.21%	2.02M	$87.83	$65.02	-25.97%	Bought +6.93% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.21% Portfolio value: 1.98M Avg. open price: N/A Current price: $68.25 P/L: N/A N/A Q3 2022	share	0.21%	1.98M	N/A	$68.25	N/A	N/A Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.20% Portfolio value: 1.94M Avg. open price: $185.91 Current price: $185.16 P/L: -0.41% Sold -0.32% shares Q3 2022	share	0.20%	1.94M	$185.91	$185.16	-0.41%	Sold -0.32% shares Q3 2022
FIRST TR EXCHNG TRADED FD VI Portfolio share: 0.20% Portfolio value: 1.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -8.31% shares Q3 2022	share	0.20%	1.90M	N/A	N/A	N/A	Sold -8.31% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.20% Portfolio value: 1.9M Avg. open price: $82.86 Current price: $80.95 P/L: -2.31% Bought +11.86% shares Q3 2022	share	0.20%	1.9M	$82.86	$80.95	-2.31%	Bought +11.86% shares Q3 2022
First Trust Rising Dividend Achievers ETF Portfolio share: 0.20% Portfolio value: 1.89M Avg. open price: $47.85 Current price: $46.57 P/L: -2.68% Sold -24.35% shares Q3 2022	share	0.20%	1.89M	$47.85	$46.57	-2.68%	Sold -24.35% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.20% Portfolio value: 1.88M Avg. open price: $65.77 Current price: $63.02 P/L: -4.18% Bought +21.97% shares Q3 2022	share	0.20%	1.88M	$65.77	$63.02	-4.18%	Bought +21.97% shares Q3 2022
SPDR S&P 400 Mid Cap Value ETF Portfolio share: 0.20% Portfolio value: 1.88M Avg. open price: $46.81 Current price: $67.7 P/L: +44.63% Sold -0.01% shares Q3 2022	share	0.20%	1.88M	$46.81	$67.7	+44.63%	Sold -0.01% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.20% Portfolio value: 1.86M Avg. open price: $219.53 Current price: $214.36 P/L: -2.36% Sold -39.93% shares Q3 2022	share	0.20%	1.86M	$219.53	$214.36	-2.36%	Sold -39.93% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 0.19% Portfolio value: 1.84M Avg. open price: $39.52 Current price: $39.85 P/L: +0.83% Sold -29.08% shares Q3 2022	share	0.19%	1.84M	$39.52	$39.85	+0.83%	Sold -29.08% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.19% Portfolio value: 1.82M Avg. open price: $35.19 Current price: $31.61 P/L: -10.17% Bought +0.12% shares Q3 2022	share	0.19%	1.82M	$35.19	$31.61	-10.17%	Bought +0.12% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.19% Portfolio value: 1.81M Avg. open price: $36.23 Current price: $37.45 P/L: +3.37% Sold -61.75% shares Q3 2022	share	0.19%	1.81M	$36.23	$37.45	+3.37%	Sold -61.75% shares Q3 2022
Asset Management Franklin Resources, Inc. Portfolio share: 0.19% Portfolio value: 1.81M Avg. open price: $27.37 Current price: $27.08 P/L: -1.06% Bought +16.95% shares Q3 2022	share	0.19%	1.81M	$27.37	$27.08	-1.06%	Bought +16.95% shares Q3 2022
Furnishings, Fixtures & Appliances Leggett & Platt, Incorporated Portfolio share: 0.19% Portfolio value: 1.81M Avg. open price: $37.76 Current price: $34.82 P/L: -7.79% Bought +9.77% shares Q3 2022	share	0.19%	1.81M	$37.76	$34.82	-7.79%	Bought +9.77% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.19% Portfolio value: 1.79M Avg. open price: $27.14 Current price: $35.51 P/L: +30.84% Bought +2.90% shares Q3 2022	share	0.19%	1.79M	$27.14	$35.51	+30.84%	Bought +2.90% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.19% Portfolio value: 1.78M Avg. open price: $120.16 Current price: $144.86 P/L: +20.56% Bought +38.77% shares Q3 2022	share	0.19%	1.78M	$120.16	$144.86	+20.56%	Bought +38.77% shares Q3 2022
GLOBAL X FDS Portfolio share: 0.19% Portfolio value: 1.76M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.57% shares Q3 2022	share	0.19%	1.76M	N/A	N/A	N/A	Sold -0.57% shares Q3 2022
iShares MBS ETF Portfolio share: 0.19% Portfolio value: 1.76M Avg. open price: $106.06 Current price: $94.26 P/L: -11.13% Bought +174.94% shares Q3 2022	share	0.19%	1.76M	$106.06	$94.26	-11.13%	Bought +174.94% shares Q3 2022
Industrial Select Sector SPDR Fund Portfolio share: 0.18% Portfolio value: 1.75M Avg. open price: $87.27 Current price: $100.96 P/L: +15.68% Bought +66.39% shares Q3 2022	share	0.18%	1.75M	$87.27	$100.96	+15.68%	Bought +66.39% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 1.73M Avg. open price: $219.69 Current price: $168.41 P/L: -23.34% Bought +18.01% shares Q3 2022	share	0.18%	1.73M	$219.69	$168.41	-23.34%	Bought +18.01% shares Q3 2022
Banks—Regional Washington Trust Bancorp, Inc. Portfolio share: 0.18% Portfolio value: 1.73M Avg. open price: $51 Current price: $48.88 P/L: -4.16% Bought +16.35% shares Q3 2022	share	0.18%	1.73M	$51	$48.88	-4.16%	Bought +16.35% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.18% Portfolio value: 1.73M Avg. open price: $262.58 Current price: $321.84 P/L: +22.57% Sold -30.81% shares Q3 2022	share	0.18%	1.73M	$262.58	$321.84	+22.57%	Sold -30.81% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.18% Portfolio value: 1.71M Avg. open price: $38.64 Current price: $40.29 P/L: +4.26% Bought +212.64% shares Q3 2022	share	0.18%	1.71M	$38.64	$40.29	+4.26%	Bought +212.64% shares Q3 2022
Telecom Services TELUS Corporation Portfolio share: 0.18% Portfolio value: 1.70M Avg. open price: $24.8 Current price: $21.28 P/L: -14.20% Bought +14.62% shares Q3 2022	share	0.18%	1.70M	$24.8	$21.28	-14.20%	Bought +14.62% shares Q3 2022
Insurance—Specialty Fidelity National Financial, Inc. Portfolio share: 0.18% Portfolio value: 1.70M Avg. open price: $36.96 Current price: $37.1 P/L: +0.38% Bought +11.77% shares Q3 2022	share	0.18%	1.70M	$36.96	$37.1	+0.38%	Bought +11.77% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.18% Portfolio value: 1.70M Avg. open price: $214.93 Current price: $370.62 P/L: +72.43% Sold -2.72% shares Q3 2022	share	0.18%	1.70M	$214.93	$370.62	+72.43%	Sold -2.72% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.18% Portfolio value: 1.69M Avg. open price: $54.86 Current price: $49.84 P/L: -9.15% Sold -43.26% shares Q3 2022	share	0.18%	1.69M	$54.86	$49.84	-9.15%	Sold -43.26% shares Q3 2022
Innovator S&P 500 Power Buffer ETF January Portfolio share: 0.18% Portfolio value: 1.68M Avg. open price: $31.33 Current price: $32.4 P/L: +3.40% Sold -3.55% shares Q3 2022	share	0.18%	1.68M	$31.33	$32.4	+3.40%	Sold -3.55% shares Q3 2022
iShares Silver Trust Portfolio share: 0.18% Portfolio value: 1.68M Avg. open price: $21.39 Current price: $20.79 P/L: -2.85% Sold -3.69% shares Q3 2022	share	0.18%	1.68M	$21.39	$20.79	-2.85%	Sold -3.69% shares Q3 2022
Tobacco Universal Corporation Portfolio share: 0.18% Portfolio value: 1.67M Avg. open price: $57.18 Current price: $56.55 P/L: -1.11% Bought +11.15% shares Q3 2022	share	0.18%	1.67M	$57.18	$56.55	-1.11%	Bought +11.15% shares Q3 2022
Furnishings, Fixtures & Appliances Whirlpool Corporation Portfolio share: 0.18% Portfolio value: 1.67M Avg. open price: $205.3 Current price: $142.92 P/L: -30.38% Bought +23.61% shares Q3 2022	share	0.18%	1.67M	$205.3	$142.92	-30.38%	Bought +23.61% shares Q3 2022
SPDR SSgA Multi-Asset Real Return ETF Portfolio share: 0.18% Portfolio value: 1.66M Avg. open price: $28.57 Current price: $29.23 P/L: +2.29% Bought +28.88% shares Q3 2022	share	0.18%	1.66M	$28.57	$29.23	+2.29%	Bought +28.88% shares Q3 2022
First Trust Water ETF Portfolio share: 0.17% Portfolio value: 1.65M Avg. open price: N/A Current price: $84.21 P/L: N/A Sold -0.74% shares Q3 2022	share	0.17%	1.65M	N/A	$84.21	N/A	Sold -0.74% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.17% Portfolio value: 1.65M Avg. open price: $58.07 Current price: $80.93 P/L: +39.38% Sold -40.52% shares Q3 2022	share	0.17%	1.65M	$58.07	$80.93	+39.38%	Sold -40.52% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.17% Portfolio value: 1.64M Avg. open price: $147.74 Current price: $98.59 P/L: -33.27% Bought +3.05% shares Q3 2022	share	0.17%	1.64M	$147.74	$98.59	-33.27%	Bought +3.05% shares Q3 2022
SPDR S&P Kensho New Economies Composite ETF Portfolio share: 0.17% Portfolio value: 1.64M Avg. open price: $54.35 Current price: $42.69 P/L: -21.46% Bought +13.41% shares Q3 2022	share	0.17%	1.64M	$54.35	$42.69	-21.46%	Bought +13.41% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.17% Portfolio value: 1.63M Avg. open price: $74.32 Current price: $78.08 P/L: +5.06% Bought +9.29% shares Q3 2022	share	0.17%	1.63M	$74.32	$78.08	+5.06%	Bought +9.29% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 1.62M Avg. open price: $137.85 Current price: $105.95 P/L: -23.14% Sold -86.08% shares Q3 2022	share	0.17%	1.62M	$137.85	$105.95	-23.14%	Sold -86.08% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.17% Portfolio value: 1.62M Avg. open price: $17.68 Current price: $18.96 P/L: +7.22% Sold -9.09% shares Q3 2022	share	0.17%	1.62M	$17.68	$18.96	+7.22%	Sold -9.09% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.17% Portfolio value: 1.60M Avg. open price: $83.16 Current price: $73.12 P/L: -12.07% Bought +19.30% shares Q3 2022	share	0.17%	1.60M	$83.16	$73.12	-12.07%	Bought +19.30% shares Q3 2022
First Trust Long/Short Equity ETF Portfolio share: 0.17% Portfolio value: 1.60M Avg. open price: $49.84 Current price: $50.56 P/L: +1.44% Bought +27.06% shares Q3 2022	share	0.17%	1.60M	$49.84	$50.56	+1.44%	Bought +27.06% shares Q3 2022
IQ Hedge Multi-Strategy Tracker ETF Portfolio share: 0.17% Portfolio value: 1.60M Avg. open price: $30.81 Current price: $29.18 P/L: -5.30% Bought +29.86% shares Q3 2022	share	0.17%	1.60M	$30.81	$29.18	-5.30%	Bought +29.86% shares Q3 2022
ISHARES INC Portfolio share: 0.17% Portfolio value: 1.58M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.08% shares Q3 2022	share	0.17%	1.58M	N/A	N/A	N/A	Bought +37.08% shares Q3 2022
Innovator Nasdaq-100 Power Buffer ETF - July Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $46.1 Current price: $44.69 P/L: -3.07% Sold -0.06% shares Q3 2022	share	0.17%	1.57M	$46.1	$44.69	-3.07%	Sold -0.06% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.17% Portfolio value: 1.57M Avg. open price: $651.15 Current price: $760.32 P/L: +16.77% Bought +16.43% shares Q3 2022	share	0.17%	1.57M	$651.15	$760.32	+16.77%	Bought +16.43% shares Q3 2022
iShares MSCI Intl Quality Factor ETF Portfolio share: 0.16% Portfolio value: 1.54M Avg. open price: $38.98 Current price: $33.75 P/L: -13.43% Bought +7.31% shares Q3 2022	share	0.16%	1.54M	$38.98	$33.75	-13.43%	Bought +7.31% shares Q3 2022
Innovator S&P 500 Power Buffer ETF — July Portfolio share: 0.16% Portfolio value: 1.49M Avg. open price: $29.35 Current price: $30.78 P/L: +4.88% Sold -14.62% shares Q3 2022	share	0.16%	1.49M	$29.35	$30.78	+4.88%	Sold -14.62% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: $57.5 Current price: $48.38 P/L: -15.86% Bought +156.92% shares Q3 2022	share	0.16%	1.48M	$57.5	$48.38	-15.86%	Bought +156.92% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: $256.85 Current price: $239.39 P/L: -6.80% Bought +2.50% shares Q3 2022	share	0.16%	1.48M	$256.85	$239.39	-6.80%	Bought +2.50% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.16% Portfolio value: 1.48M Avg. open price: $80.44 Current price: $83.47 P/L: +3.77% Bought +1.41% shares Q3 2022	share	0.16%	1.48M	$80.44	$83.47	+3.77%	Bought +1.41% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.15% Portfolio value: 1.45M Avg. open price: $70.48 Current price: $70.98 P/L: +0.70% Bought +28.42% shares Q3 2022	share	0.15%	1.45M	$70.48	$70.98	+0.70%	Bought +28.42% shares Q3 2022
ProShares UltraPro Short QQQ Portfolio share: 0.15% Portfolio value: 1.42M Avg. open price: N/A Current price: $42.52 P/L: N/A N/A Q3 2022	share	0.15%	1.42M	N/A	$42.52	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.15% Portfolio value: 1.42M Avg. open price: $1,939.94 Current price: $101.22 P/L: -94.78% Sold -5.35% shares Q3 2022	share	0.15%	1.42M	$1,939.94	$101.22	-94.78%	Sold -5.35% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.39M Avg. open price: $25.84 Current price: $35.43 P/L: +37.09% Sold -15.92% shares Q3 2022	share	0.15%	1.39M	$25.84	$35.43	+37.09%	Sold -15.92% shares Q3 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.15% Portfolio value: 1.38M Avg. open price: $61.51 Current price: $63.47 P/L: +3.18% Bought +42.82% shares Q3 2022	share	0.15%	1.38M	$61.51	$63.47	+3.18%	Bought +42.82% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.15% Portfolio value: 1.38M Avg. open price: $62.33 Current price: $76.25 P/L: +22.32% Bought +108.39% shares Q3 2022	share	0.15%	1.38M	$62.33	$76.25	+22.32%	Bought +108.39% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.14% Portfolio value: 1.37M Avg. open price: $98.35 Current price: $124.06 P/L: +26.14% Sold -23.05% shares Q3 2022	share	0.14%	1.37M	$98.35	$124.06	+26.14%	Sold -23.05% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.14% Portfolio value: 1.35M Avg. open price: $160.41 Current price: $168.99 P/L: +5.35% Sold -0.29% shares Q3 2022	share	0.14%	1.35M	$160.41	$168.99	+5.35%	Sold -0.29% shares Q3 2022
PGIM Ultra Short Bond ETF Portfolio share: 0.14% Portfolio value: 1.35M Avg. open price: $49.3 Current price: $49.03 P/L: -0.56% Bought +6.36% shares Q3 2022	share	0.14%	1.35M	$49.3	$49.03	-0.56%	Bought +6.36% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.14% Portfolio value: 1.34M Avg. open price: $38.44 Current price: $32.16 P/L: -16.34% Sold -29.82% shares Q3 2022	share	0.14%	1.34M	$38.44	$32.16	-16.34%	Sold -29.82% shares Q3 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.51% shares Q3 2022	share	0.14%	1.33M	N/A	N/A	N/A	Sold -75.51% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.14% Portfolio value: 1.33M Avg. open price: $697.01 Current price: $703.18 P/L: +0.89% Sold -10.43% shares Q3 2022	share	0.14%	1.33M	$697.01	$703.18	+0.89%	Sold -10.43% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.14% Portfolio value: 1.32M Avg. open price: $296.02 Current price: $294.31 P/L: -0.58% Sold -4.96% shares Q3 2022	share	0.14%	1.32M	$296.02	$294.31	-0.58%	Sold -4.96% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.14% Portfolio value: 1.29M Avg. open price: $112.02 Current price: $78.71 P/L: -29.74% Sold -26.38% shares Q3 2022	share	0.14%	1.29M	$112.02	$78.71	-29.74%	Sold -26.38% shares Q3 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.13% Portfolio value: 1.28M Avg. open price: $28.4 Current price: $30.86 P/L: +8.65% Bought +9.66% shares Q3 2022	share	0.13%	1.28M	$28.4	$30.86	+8.65%	Bought +9.66% shares Q3 2022
Simplify Interest Rate Hedge ETF Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: N/A Current price: $63.81 P/L: N/A Sold -19.44% shares Q3 2022	share	0.13%	1.26M	N/A	$63.81	N/A	Sold -19.44% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: $73.57 Current price: $132.85 P/L: +80.57% Bought +0.82% shares Q3 2022	share	0.13%	1.26M	$73.57	$132.85	+80.57%	Bought +0.82% shares Q3 2022
INNOVATOR ETFS TR Portfolio share: 0.13% Portfolio value: 1.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +15.65% shares Q3 2022	share	0.13%	1.26M	N/A	N/A	N/A	Bought +15.65% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $93.37 Current price: $111.89 P/L: +19.84% Bought +23.33% shares Q3 2022	share	0.13%	1.25M	$93.37	$111.89	+19.84%	Bought +23.33% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $320.66 Current price: $334.89 P/L: +4.44% Bought +8.44% shares Q3 2022	share	0.13%	1.25M	$320.66	$334.89	+4.44%	Bought +8.44% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.13% Portfolio value: 1.25M Avg. open price: $257.46 Current price: $230.82 P/L: -10.35% Sold -9.15% shares Q3 2022	share	0.13%	1.25M	$257.46	$230.82	-10.35%	Sold -9.15% shares Q3 2022
Invesco DB Commodity Index Tracking Fund Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $26.64 Current price: $25.17 P/L: -5.52% Bought +0.69% shares Q3 2022	share	0.13%	1.24M	$26.64	$25.17	-5.52%	Bought +0.69% shares Q3 2022
Pacer US Cash Cows Growth ETF Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $32.6 Current price: $37.84 P/L: +16.08% Bought +8.82% shares Q3 2022	share	0.13%	1.24M	$32.6	$37.84	+16.08%	Bought +8.82% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.13% Portfolio value: 1.24M Avg. open price: $470.72 Current price: $396.61 P/L: -15.74% Bought +12.72% shares Q3 2022	share	0.13%	1.24M	$470.72	$396.61	-15.74%	Bought +12.72% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $25.28 Current price: $26.59 P/L: +5.19% Bought +24.23% shares Q3 2022	share	0.13%	1.23M	$25.28	$26.59	+5.19%	Bought +24.23% shares Q3 2022
Vanguard Mid-Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $113.45 Current price: $141.48 P/L: +24.70% Bought +6.87% shares Q3 2022	share	0.13%	1.23M	$113.45	$141.48	+24.70%	Bought +6.87% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.13% Portfolio value: 1.23M Avg. open price: $211.75 Current price: $226.22 P/L: +6.83% Sold -9.36% shares Q3 2022	share	0.13%	1.23M	$211.75	$226.22	+6.83%	Sold -9.36% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $247.68 Current price: $250.42 P/L: +1.11% Sold -7.20% shares Q3 2022	share	0.13%	1.22M	$247.68	$250.42	+1.11%	Sold -7.20% shares Q3 2022
Insurance—Property & Casualty The Progressive Corporation Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $82.24 Current price: $131.07 P/L: +59.38% Sold -8.02% shares Q3 2022	share	0.13%	1.22M	$82.24	$131.07	+59.38%	Sold -8.02% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.13% Portfolio value: 1.22M Avg. open price: $572.4 Current price: $424.98 P/L: -25.75% Bought +5.60% shares Q3 2022	share	0.13%	1.22M	$572.4	$424.98	-25.75%	Bought +5.60% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.13% Portfolio value: 1.21M Avg. open price: $104.94 Current price: $97.91 P/L: -6.70% Sold -6.82% shares Q3 2022	share	0.13%	1.21M	$104.94	$97.91	-6.70%	Sold -6.82% shares Q3 2022
Global X Silver Miners ETF Portfolio share: 0.13% Portfolio value: 1.20M Avg. open price: $29.1 Current price: $29.08 P/L: -0.07% Bought +117.62% shares Q3 2022	share	0.13%	1.20M	$29.1	$29.08	-0.07%	Bought +117.62% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.13% Portfolio value: 1.19M Avg. open price: $287.65 Current price: $334.74 P/L: +16.37% Bought +22.48% shares Q3 2022	share	0.13%	1.19M	$287.65	$334.74	+16.37%	Bought +22.48% shares Q3 2022
Innovator MSCI EAFE Power Buffer ETF - April Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $22.79 Current price: $23.98 P/L: +5.21% Bought +20.68% shares Q3 2022	share	0.12%	1.18M	$22.79	$23.98	+5.21%	Bought +20.68% shares Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.12% Portfolio value: 1.18M Avg. open price: $49.39 Current price: $45.15 P/L: -8.59% Sold -27.68% shares Q3 2022	share	0.12%	1.18M	$49.39	$45.15	-8.59%	Sold -27.68% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.12% Portfolio value: 1.17M Avg. open price: $312.92 Current price: $234.6 P/L: -25.03% Bought +3.35% shares Q3 2022	share	0.12%	1.17M	$312.92	$234.6	-25.03%	Bought +3.35% shares Q3 2022
Horizon Kinetics Inflation Beneficiaries ETF Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $29.99 Current price: $32.98 P/L: +9.97% N/A Q3 2022	share	0.12%	1.16M	$29.99	$32.98	+9.97%	N/A Q3 2022
SPDR S&P North American Natural Resources ETF Portfolio share: 0.12% Portfolio value: 1.16M Avg. open price: $55 Current price: $57.54 P/L: +4.62% Bought +20.41% shares Q3 2022	share	0.12%	1.16M	$55	$57.54	+4.62%	Bought +20.41% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 1.15M Avg. open price: $220.62 Current price: $223.89 P/L: +1.48% Bought +1.05% shares Q3 2022	share	0.12%	1.15M	$220.62	$223.89	+1.48%	Bought +1.05% shares Q3 2022
Asset Management DNP Select Income Fund Inc. Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: $10.18 Current price: $11.13 P/L: +9.32% Sold -1.74% shares Q3 2022	share	0.12%	1.14M	$10.18	$11.13	+9.32%	Sold -1.74% shares Q3 2022
Electrical Equipment & Parts Atkore Inc. Portfolio share: 0.12% Portfolio value: 1.14M Avg. open price: N/A Current price: $122.11 P/L: N/A N/A Q3 2022	share	0.12%	1.14M	N/A	$122.11	N/A	N/A Q3 2022
Innovator S&P 500 Power Buffer ETF - April New Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $28.09 Current price: $28.51 P/L: +1.48% Bought +4.84% shares Q3 2022	share	0.12%	1.13M	$28.09	$28.51	+1.48%	Bought +4.84% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 0.12% Portfolio value: 1.13M Avg. open price: $70.97 Current price: $60.03 P/L: -15.41% Sold -2.83% shares Q3 2022	share	0.12%	1.13M	$70.97	$60.03	-15.41%	Sold -2.83% shares Q3 2022
Banks—Regional WesBanco, Inc. Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: $22.69 Current price: $39.38 P/L: +73.58% Sold -32.26% shares Q3 2022	share	0.12%	1.11M	$22.69	$39.38	+73.58%	Sold -32.26% shares Q3 2022
Xtrackers MSCI EAFE Hedged Equity ETF Portfolio share: 0.12% Portfolio value: 1.11M Avg. open price: N/A Current price: $38.02 P/L: N/A N/A Q3 2022	share	0.12%	1.11M	N/A	$38.02	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.12% Portfolio value: 1.09M Avg. open price: $200.74 Current price: $215.75 P/L: +7.48% Sold -4.23% shares Q3 2022	share	0.12%	1.09M	$200.74	$215.75	+7.48%	Sold -4.23% shares Q3 2022
Software—Infrastructure Confluent, Inc. Portfolio share: 0.11% Portfolio value: 1.09M Avg. open price: N/A Current price: $21.91 P/L: N/A Sold -1.08% shares Q3 2022	share	0.11%	1.09M	N/A	$21.91	N/A	Sold -1.08% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.11% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -34.49% shares Q3 2022	share	0.11%	1.08M	N/A	N/A	N/A	Sold -34.49% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.11% Portfolio value: 1.07M Avg. open price: N/A Current price: $47.81 P/L: N/A N/A Q3 2022	share	0.11%	1.07M	N/A	$47.81	N/A	N/A Q3 2022
Fidelity MSCI Energy Index ETF Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: $14.1 Current price: $24.94 P/L: +76.90% Bought +2.78% shares Q3 2022	share	0.11%	1.06M	$14.1	$24.94	+76.90%	Bought +2.78% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.11% Portfolio value: 1.06M Avg. open price: N/A Current price: $84.38 P/L: N/A N/A Q3 2022	share	0.11%	1.06M	N/A	$84.38	N/A	N/A Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $244.31 Current price: $254.2 P/L: +4.05% Sold -0.37% shares Q3 2022	share	0.11%	1.05M	$244.31	$254.2	+4.05%	Sold -0.37% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.11% Portfolio value: 1.05M Avg. open price: $90.7 Current price: $81.73 P/L: -9.89% Sold -9.86% shares Q3 2022	share	0.11%	1.05M	$90.7	$81.73	-9.89%	Sold -9.86% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.11% Portfolio value: 1.04M Avg. open price: $25.29 Current price: $24.95 P/L: -1.34% Sold -2.43% shares Q3 2022	share	0.11%	1.04M	$25.29	$24.95	-1.34%	Sold -2.43% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $93.46 Current price: $42.82 P/L: -54.19% Sold -0.80% shares Q3 2022	share	0.11%	1.03M	$93.46	$42.82	-54.19%	Sold -0.80% shares Q3 2022
Global X MLP ETF Portfolio share: 0.11% Portfolio value: 1.03M Avg. open price: $31.26 Current price: $42.68 P/L: +36.55% N/A Q3 2022	share	0.11%	1.03M	$31.26	$42.68	+36.55%	N/A Q3 2022
Innovator MSCI EAFE Power Buffer ETF - July Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $24.32 Current price: $24.16 P/L: -0.66% Sold -12.75% shares Q3 2022	share	0.11%	1.00M	$24.32	$24.16	-0.66%	Sold -12.75% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.11% Portfolio value: 1.00M Avg. open price: $58.19 Current price: $71.35 P/L: +22.62% Bought +0.49% shares Q3 2022	share	0.11%	1.00M	$58.19	$71.35	+22.62%	Bought +0.49% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.10% Portfolio value: 993K Avg. open price: $73.32 Current price: $96.18 P/L: +31.18% Sold -51.24% shares Q3 2022	share	0.10%	993K	$73.32	$96.18	+31.18%	Sold -51.24% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.10% Portfolio value: 975K Avg. open price: $1,742.15 Current price: $100.83 P/L: -94.21% Sold -6.83% shares Q3 2022	share	0.10%	975K	$1,742.15	$100.83	-94.21%	Sold -6.83% shares Q3 2022
Fidelity Total Bond ETF Portfolio share: 0.10% Portfolio value: 973K Avg. open price: $48.04 Current price: $45.86 P/L: -4.53% Bought +50.24% shares Q3 2022	share	0.10%	973K	$48.04	$45.86	-4.53%	Bought +50.24% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.10% Portfolio value: 965K Avg. open price: $52.77 Current price: $45.02 P/L: -14.68% Sold -11.03% shares Q3 2022	share	0.10%	965K	$52.77	$45.02	-14.68%	Sold -11.03% shares Q3 2022
JPMorgan Municipal ETF Portfolio share: 0.10% Portfolio value: 949K Avg. open price: N/A Current price: $49.83 P/L: N/A N/A Q3 2022	share	0.10%	949K	N/A	$49.83	N/A	N/A Q3 2022

Showing TOP 250 STRATOS WEALTH ADVISORS's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STRATOS WEALTH ADVISORS, LLC?

The biggest position of the STRATOS WEALTH ADVISORS, LLC is Schwab U.S. Large-Cap Growth ETF (SCHG) with 2.69% portfolio share worth of 25.54M US dollars.

Top 5 STRATOS WEALTH ADVISORS's holdings represent 11.04% of the portfolio:

Schwab U.S. Large-Cap Growth ETF (SCHG) – 2.69%
Apple Inc. (AAPL) – 2.28%
The Procter & Gamble Company (PG) – 2.26%
iShares Core Dividend Growth ETF (DGRO) – 2.19%
iShares Core U.S. Aggregate Bond ETF (AGG) – 1.63%

Who is the portfolio manager of STRATOS WEALTH ADVISORS, LLC?

The portfolio manager of the STRATOS WEALTH ADVISORS, LLC is .

What is the total asset value of the STRATOS WEALTH ADVISORS, LLC portfolio?

STRATOS WEALTH ADVISORS, LLC total asset value (portfolio value) is 950.84M US dollars.

Who is ?

is the portfolio manager of the STRATOS WEALTH ADVISORS, LLC.

What is (STRATOS WEALTH ADVISORS, LLC) fund performance?

STRATOS WEALTH ADVISORS's quarterly performance is -10.01%, annualy -33.38%. In the past 3 years, the value of 's portfolio has decreased by -91%.

What is the STRATOS WEALTH ADVISORS, LLC CIK?

STRATOS WEALTH ADVISORS's Central Index Key is 0001707202 .